$17.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 496 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $1,016,519,000 | +0.2% | 13,131,610 | +30.7% | 5.94% | -8.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $677,610,000 | +37.0% | 5,948,643 | +11.6% | 3.96% | +24.8% |
| ODFL | Buy | OLD DOMINION FGHT | $594,125,000 | +22.5% | 3,684,258 | +13.1% | 3.47% | +11.5% |
| CPRT | Buy | COPART INC | $558,346,000 | -2.1% | 10,835,354 | +7.4% | 3.26% | -10.9% |
| PRI | Buy | PRIMERICA INC | $497,163,000 | +23.8% | 4,124,106 | +2.3% | 2.90% | +12.7% |
| MC | Buy | MOELIS & COMPANY | $389,514,000 | +9.3% | 7,107,911 | +17.0% | 2.28% | -0.4% |
| ROLL | Buy | RBC BEARINGS INC | $376,099,000 | +21.6% | 2,501,319 | +4.2% | 2.20% | +10.7% |
| CDW | Sell | CDW CORP | $370,947,000 | +7.7% | 4,171,685 | -2.2% | 2.17% | -1.9% |
| FOXF | Sell | FOX FACTORY HLDG | $354,545,000 | +50.2% | 5,061,309 | -0.2% | 2.07% | +36.7% |
| WBC | Buy | WABCO HOLDINGS | $332,035,000 | +9.3% | 2,815,290 | +8.5% | 1.94% | -0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $329,297,000 | +16.7% | 1,471,975 | +3.4% | 1.92% | +6.3% |
| TDY | Buy | TELEDYNE TECH INC | $324,464,000 | +27.9% | 1,315,323 | +3.2% | 1.90% | +16.4% |
| MKTX | Buy | MARKETAXESS HLDGS | $319,027,000 | +17.6% | 1,787,354 | +30.4% | 1.86% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC | $313,976,000 | +26.5% | 1,961,360 | +3.0% | 1.83% | +15.1% |
| GGG | Buy | GRACO INC | $283,089,000 | +6.3% | 6,108,950 | +3.7% | 1.65% | -3.2% |
| HEIA | Buy | HEICO CORP NEWclass a | $277,753,000 | +26.8% | 3,678,856 | +2.3% | 1.62% | +15.4% |
| HF | Buy | HFF INCclass a | $271,919,000 | +27.8% | 6,401,091 | +3.4% | 1.59% | +16.4% |
| POOL | Buy | POOL CORPORATION | $271,137,000 | +16.0% | 1,624,727 | +5.3% | 1.58% | +5.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $270,463,000 | +3.5% | 4,889,941 | +20.6% | 1.58% | -5.7% |
| CLB | Buy | CORE LABORATORIES | $241,479,000 | -7.8% | 2,084,751 | +0.5% | 1.41% | -16.0% |
| OLLI | Sell | OLLIES BARGAIN OUT | $235,412,000 | -5.5% | 2,449,659 | -28.7% | 1.38% | -14.0% |
| PSMT | Buy | PRICESMART INC | $234,326,000 | +17.5% | 2,894,685 | +31.3% | 1.37% | +7.0% |
| MORN | Buy | MORNINGSTAR INC | $220,605,000 | +32.5% | 1,752,226 | +35.0% | 1.29% | +20.7% |
| ANSS | Buy | ANSYS INC | $194,815,000 | +24.4% | 1,043,577 | +16.1% | 1.14% | +13.2% |
| ELLI | Buy | ELLIE MAE INC | $191,492,000 | +36.3% | 2,020,598 | +49.3% | 1.12% | +24.2% |
| DRQ | Buy | DRIL-QUIP INC | $191,186,000 | +9.1% | 3,659,050 | +7.3% | 1.12% | -0.6% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $177,721,000 | +14.3% | 5,485,186 | +6.4% | 1.04% | +4.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $176,870,000 | +60.0% | 1,138,081 | +1.8% | 1.03% | +45.7% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $174,756,000 | +31.3% | 4,807,594 | +2.9% | 1.02% | +19.6% |
| AAON | Buy | AAON INC | $173,106,000 | +43.9% | 4,579,524 | +26.6% | 1.01% | +31.0% |
| DOCU | Buy | DOCUSIGN INC | $167,064,000 | +8.2% | 3,177,928 | +9.0% | 0.98% | -1.4% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $166,731,000 | +14.6% | 2,117,737 | +21.1% | 0.97% | +4.4% |
| RLI | Buy | RLI CORP | $157,618,000 | +28.6% | 2,005,820 | +8.3% | 0.92% | +17.2% |
| LSTR | Buy | LANDSTAR SYS INC | $147,991,000 | +12.2% | 1,213,038 | +0.4% | 0.86% | +2.2% |
| CAKE | Buy | CHEESECAKE FACTORY | $140,162,000 | -2.3% | 2,617,896 | +0.5% | 0.82% | -11.0% |
| DCI | Buy | DONALDSON INC | $134,415,000 | +37.8% | 2,307,146 | +6.7% | 0.78% | +25.4% |
| TTC | Buy | TORO CO | $131,088,000 | +9.2% | 2,185,873 | +9.7% | 0.77% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $123,277,000 | +16.1% | 61,546 | -1.4% | 0.72% | +5.7% |
| NRC | Buy | NATIONAL RESEARCH CR | $117,618,000 | +21.8% | 3,047,082 | +18.0% | 0.69% | +10.8% |
| MGP | Sell | MGM GROWTH PROPERTIE | $114,910,000 | -3.8% | 3,896,550 | -0.6% | 0.67% | -12.4% |
| SITE | Sell | SITEONE LANDSCAPE | $109,109,000 | -12.3% | 1,448,223 | -2.2% | 0.64% | -20.2% |
| THO | Buy | THOR INDS INC | $100,703,000 | -11.4% | 1,203,137 | +3.1% | 0.59% | -19.3% |
| BOH | Buy | BANK HAWAII CORP | $99,059,000 | -5.2% | 1,255,325 | +0.2% | 0.58% | -13.7% |
| ATR | Buy | APTARGROUP INC | $95,032,000 | +27.0% | 882,046 | +10.1% | 0.56% | +15.6% |
| FIZZ | Sell | NATL BEVERAGE CORP | $94,545,000 | +7.1% | 810,700 | -1.8% | 0.55% | -2.5% |
| NVEC | Buy | NVE CORP | $93,917,000 | -8.3% | 887,010 | +5.5% | 0.55% | -16.4% |
| BMI | Sell | BADGER METER INC | $93,714,000 | +17.1% | 1,769,865 | -1.2% | 0.55% | +6.4% |
| CNK | Buy | CINEMARK HOLDINGS | $93,371,000 | +14.7% | 2,322,643 | +0.1% | 0.54% | +4.4% |
| OFLX | Buy | OMEGA FLEX | $93,220,000 | -5.6% | 1,310,000 | +4.9% | 0.54% | -14.0% |
| FFIN | Sell | FIRST FINL BKSH | $89,956,000 | +14.8% | 1,522,085 | -1.1% | 0.53% | +4.6% |
| WSO | Sell | WATSCO INC | $87,046,000 | -1.6% | 488,742 | -1.5% | 0.51% | -10.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $86,303,000 | +30.3% | 727,680 | +5.5% | 0.50% | +18.6% |
| SNA | Buy | SNAP-ON INC | $86,193,000 | +17.3% | 469,457 | +2.7% | 0.50% | +7.0% |
| COO | Buy | COOPER COMPANIES INC | $84,323,000 | +27.6% | 304,249 | +8.4% | 0.49% | +16.3% |
| BRKS | Sell | BROOKS AUTOMATION | $80,799,000 | +6.4% | 2,306,548 | -0.9% | 0.47% | -3.1% |
| WDFC | Sell | WD-40 CO | $79,562,000 | +13.3% | 462,298 | -3.7% | 0.46% | +3.3% |
| MSCI | Buy | MSCI INC | $78,693,000 | +13.8% | 443,566 | +6.1% | 0.46% | +3.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $77,253,000 | -11.3% | 1,719,384 | +1.2% | 0.45% | -19.3% |
| NDSN | Buy | NORDSON CORP | $75,458,000 | +17.5% | 543,251 | +8.6% | 0.44% | +7.0% |
| MANH | Buy | MANHATTAN ASSOCS IN | $75,265,000 | +29.8% | 1,378,471 | +11.7% | 0.44% | +18.3% |
| NFLX | Sell | NETFLIX INC | $74,253,000 | -5.3% | 198,468 | -0.9% | 0.43% | -13.7% |
| CSM | Sell | PROSHARES TR | $73,463,000 | +6.0% | 1,017,257 | -0.9% | 0.43% | -3.6% |
| RMAX | Sell | RE/MAX HOLDINGS | $72,731,000 | -16.7% | 1,639,924 | -1.5% | 0.42% | -24.1% |
| SBH | Sell | SALLY BEAUTY HLDGS | $72,179,000 | +11.9% | 3,924,869 | -2.4% | 0.42% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $71,302,000 | -12.6% | 432,765 | -1.5% | 0.42% | -20.3% |
| LII | Buy | LENNOX INTL INC | $70,054,000 | +18.2% | 320,760 | +8.3% | 0.41% | +7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $68,890,000 | +5.7% | 936,897 | +5.1% | 0.40% | -3.8% |
| FB | Sell | FACEBOOK INCclass a | $66,818,000 | -16.9% | 406,286 | -1.8% | 0.39% | -24.4% |
| ANIK | Sell | ANIKA THERAPEUTICS | $65,316,000 | +27.6% | 1,548,516 | -3.2% | 0.38% | +16.5% |
| MNST | Buy | MONSTER BEVERAGE CRP | $64,478,000 | +4.4% | 1,106,353 | +2.6% | 0.38% | -4.8% |
| SBNY | Buy | SIGNATURE BANK NY | $63,415,000 | +0.3% | 552,203 | +11.6% | 0.37% | -8.9% |
| V | Sell | VISA INCclass a | $63,177,000 | +13.3% | 420,922 | -0.0% | 0.37% | +3.1% |
| TER | Buy | TERADYNE INC | $63,025,000 | +4.0% | 1,704,299 | +7.1% | 0.37% | -5.4% |
| CASS | Sell | CASS INFORMATION SYS | $60,583,000 | -9.9% | 930,334 | -4.8% | 0.35% | -17.9% |
| NVDA | Buy | NVIDIA CORP | $59,868,000 | +18.7% | 213,040 | +0.1% | 0.35% | +8.4% |
| ZTS | Sell | ZOETIS INC | $59,767,000 | +0.1% | 652,753 | -6.8% | 0.35% | -8.9% |
| FLIR | Buy | FLIR SYS INC | $59,752,000 | +74.1% | 972,053 | +47.2% | 0.35% | +58.6% |
| WRB | Buy | W R BERKLEY CORP | $59,543,000 | +16.4% | 744,939 | +5.4% | 0.35% | +6.1% |
| ELAN | New | ELANCO ANIMAL HEALTH | $58,480,000 | – | 1,676,118 | +100.0% | 0.34% | – |
| APH | Buy | AMPHENOL CORPORATIONclass a | $57,779,000 | +12.6% | 614,535 | +4.4% | 0.34% | +2.7% |
| AMN | Buy | AMN HEALTHCARE SERVI | $57,617,000 | +1.0% | 1,053,314 | +8.2% | 0.34% | -7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $49,771,000 | -23.2% | 838,881 | -1.1% | 0.29% | -30.0% |
| LECO | Sell | LINCOLN ELEC HLDGS | $48,786,000 | +4.9% | 522,106 | -1.5% | 0.28% | -4.4% |
| EEX | Buy | EMERALD EXPOSITION | $47,410,000 | -18.9% | 2,876,827 | +1.4% | 0.28% | -26.1% |
| OZK | New | BANK OZK | $46,799,000 | – | 1,232,835 | +100.0% | 0.27% | – |
| ROST | Buy | ROSS STORES INC | $46,241,000 | +21.9% | 466,603 | +4.3% | 0.27% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $44,389,000 | -17.9% | 349,353 | +8.2% | 0.26% | -25.4% |
| BR | Buy | BROADRIDGE FINL SOLN | $42,231,000 | +18.5% | 320,046 | +3.4% | 0.25% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $41,912,000 | +4.0% | 1,422,675 | -0.5% | 0.24% | -5.4% |
| CRL | New | CHARLES RIV LABS INT | $41,077,000 | – | 305,318 | +100.0% | 0.24% | – |
| SINA | Buy | SINA CORPORATIONordinary | $40,923,000 | +139.3% | 588,981 | +191.7% | 0.24% | +117.3% |
| HQY | Buy | HEALTHEQUITY INC | $40,380,000 | +26.3% | 427,715 | +0.4% | 0.24% | +15.1% |
| ILMN | Buy | ILLUMINA INC | $39,715,000 | +32.6% | 108,198 | +0.9% | 0.23% | +20.8% |
| WDAY | Sell | WORKDAY INC | $39,409,000 | +19.8% | 269,959 | -0.6% | 0.23% | +9.0% |
| ACN | Sell | ACCENTURE PLCclass a | $36,595,000 | +3.1% | 215,013 | -0.9% | 0.21% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,606,000 | -5.7% | 724,427 | -2.0% | 0.21% | -14.0% |
| YNDX | Buy | YANDEX N.V.class a | $33,817,000 | -8.1% | 1,028,192 | +0.3% | 0.20% | -16.1% |
| NKE | Sell | NIKE INCclass b | $33,660,000 | +4.6% | 397,298 | -1.6% | 0.20% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $31,668,000 | +4.1% | 189,298 | -2.5% | 0.18% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $31,412,000 | +11.2% | 106,045 | +3.5% | 0.18% | +1.7% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $31,568,000 | +11.9% | 405,762 | -1.7% | 0.18% | +1.7% |
| HD | Sell | HOME DEPOT INC | $29,661,000 | +4.9% | 143,188 | -1.2% | 0.17% | -4.4% |
| ECL | Sell | ECOLAB INC | $28,714,000 | +10.4% | 183,145 | -1.2% | 0.17% | +0.6% |
| MLAB | Buy | MESA LABS INC | $28,431,000 | -6.7% | 153,168 | +6.1% | 0.17% | -14.9% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $28,055,000 | -17.5% | 2,312,831 | -1.0% | 0.16% | -24.8% |
| LOW | Sell | LOWES CO | $27,575,000 | +14.8% | 240,160 | -4.5% | 0.16% | +4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $27,087,000 | +8.6% | 325,596 | -0.4% | 0.16% | -1.2% |
| CSGP | Sell | COSTAR GROUP INC | $26,969,000 | +1.2% | 64,082 | -0.8% | 0.16% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL | $26,316,000 | -2.8% | 322,729 | -3.8% | 0.15% | -11.5% |
| ATRI | Buy | ATRION CORP | $26,394,000 | +3881.0% | 37,988 | +3331.6% | 0.15% | +3750.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,503,000 | +0.7% | 382,011 | -2.4% | 0.15% | -8.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $25,456,000 | +8.2% | 1,224,002 | +5.5% | 0.15% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $24,579,000 | +12.0% | 161,184 | -0.4% | 0.14% | +2.1% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $23,823,000 | +6.6% | 81,359 | -0.6% | 0.14% | -2.8% |
| COG | Sell | CABOT OIL & GAS CORP | $23,547,000 | -6.1% | 1,045,615 | -0.8% | 0.14% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,095,000 | +11.9% | 203,867 | +4.7% | 0.14% | +2.3% |
| TTD | Buy | THE TRADE DESK | $22,656,000 | +631.3% | 150,131 | +354.5% | 0.13% | +560.0% |
| IT | Sell | GARTNER INC | $22,482,000 | +18.8% | 141,843 | -0.4% | 0.13% | +8.3% |
| DHR | Sell | DANAHER CORP | $21,558,000 | +10.0% | 198,399 | -0.1% | 0.13% | 0.0% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $21,218,000 | +1.1% | 262,852 | +2.0% | 0.12% | -8.1% |
| AVLR | Buy | AVALARA INC | $20,835,000 | +218.2% | 596,474 | +386.1% | 0.12% | +190.5% |
| ANET | Sell | ARISTA NETWORKS IN | $20,574,000 | +0.3% | 77,387 | -2.8% | 0.12% | -9.1% |
| CTRP | Sell | CTRIP.COM INTLadr (0.125 ord) | $20,436,000 | -23.1% | 549,799 | -1.5% | 0.12% | -30.0% |
| WINA | Buy | WINMARK CORP | $20,232,000 | +21.0% | 121,878 | +8.2% | 0.12% | +10.3% |
| USB | Sell | US BANCORP DEL | $20,225,000 | +2.6% | 382,967 | -2.8% | 0.12% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $20,009,000 | -0.1% | 141,780 | -1.9% | 0.12% | -8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $20,062,000 | +42.9% | 328,355 | +46.2% | 0.12% | +30.0% |
| PNC | Sell | PNC FINL SVCS GRP | $19,775,000 | -2.2% | 145,202 | -3.0% | 0.12% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,721,000 | -6.8% | 213,290 | -3.3% | 0.12% | -15.4% |
| MCO | Buy | MOODYS CORP | $19,390,000 | +2.9% | 115,965 | +4.9% | 0.11% | -6.6% |
| MRK | Sell | MERCK & CO INC | $19,276,000 | +12.7% | 271,724 | -3.5% | 0.11% | +2.7% |
| MELI | Buy | MERCADOLIBRE INC | $19,337,000 | +17.3% | 56,797 | +3.0% | 0.11% | +6.6% |
| GMED | Buy | GLOBUS MED INCclass a | $19,260,000 | +33.8% | 339,335 | +18.9% | 0.11% | +22.8% |
| TJX | Sell | TJX COMPANIES INC | $18,900,000 | +14.4% | 168,717 | -2.8% | 0.11% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $18,895,000 | -4.3% | 266,380 | -2.0% | 0.11% | -13.4% |
| PXD | Sell | PIONEER NATURAL RES | $18,798,000 | -8.9% | 107,917 | -1.0% | 0.11% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL | $18,682,000 | +1.2% | 167,803 | -2.0% | 0.11% | -7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $18,297,000 | +9.2% | 202,487 | -1.7% | 0.11% | 0.0% |
| AME | Buy | AMETEK INC | $17,306,000 | +31.5% | 218,728 | +19.9% | 0.10% | +20.2% |
| TRV | Sell | TRAVELERS CO(THE) | $16,660,000 | +2.2% | 128,438 | -3.6% | 0.10% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $16,595,000 | +13.0% | 99,725 | -2.2% | 0.10% | +3.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen barclays sht | $16,424,000 | +10.8% | 344,126 | +11.4% | 0.10% | +1.1% |
| BCE | Sell | BCE INC | $16,114,000 | -1.3% | 397,682 | -1.4% | 0.09% | -10.5% |
| BDX | Sell | BECTON DICKINSON | $15,718,000 | +5.4% | 60,223 | -3.3% | 0.09% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,607,000 | +19.9% | 171,730 | +0.9% | 0.09% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $15,351,000 | -2.5% | 185,569 | -3.4% | 0.09% | -10.9% |
| HRL | Sell | HORMEL FOODS CORP | $14,839,000 | +1.9% | 376,616 | -3.7% | 0.09% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,066,000 | +13.3% | 75,012 | +0.5% | 0.08% | +2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $13,815,000 | -1.5% | 343,898 | -1.2% | 0.08% | -10.0% |
| CME | Sell | CME GROUP INCclass a | $13,728,000 | +0.9% | 80,654 | -2.8% | 0.08% | -8.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $13,771,000 | +5.2% | 62,422 | +1.2% | 0.08% | -4.8% |
| RY | Sell | ROYAL BANK CDA | $13,317,000 | +4.8% | 166,067 | -1.6% | 0.08% | -4.9% |
| TTE | Sell | TOTAL SAadr (1 ord) | $13,355,000 | +5.2% | 207,407 | -1.0% | 0.08% | -3.7% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $13,143,000 | -10.9% | 281,857 | -3.6% | 0.08% | -18.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,966,000 | -6.3% | 88,806 | +0.7% | 0.08% | -14.6% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $13,070,000 | -8.1% | 297,125 | -1.6% | 0.08% | -16.5% |
| KO | Sell | COCA-COLA CO | $12,831,000 | +3.6% | 277,785 | -1.6% | 0.08% | -5.1% |
| WST | Buy | WEST PHARMACEUT SVS | $12,624,000 | +45.8% | 102,244 | +17.3% | 0.07% | +32.1% |
| DUK | Sell | DUKE ENERGY CORP | $12,440,000 | -0.6% | 155,458 | -1.8% | 0.07% | -8.8% |
| VET | Sell | VERMILION ENERGY | $12,208,000 | -10.7% | 370,606 | -2.4% | 0.07% | -19.3% |
| PX | Sell | PRAXAIR INC | $12,070,000 | -1.8% | 75,094 | -3.4% | 0.07% | -10.1% |
| MMM | Sell | 3M COMPANY | $11,844,000 | +3.5% | 56,208 | -3.4% | 0.07% | -5.5% |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $11,764,000 | +3.9% | 258,498 | -3.5% | 0.07% | -5.5% |
| TRU | Sell | TRANSUNION | $11,628,000 | +2.5% | 158,032 | -0.2% | 0.07% | -6.8% |
| T | Sell | AT&T INC | $11,383,000 | +3.3% | 338,990 | -1.2% | 0.07% | -7.0% |
| ORCL | Sell | ORACLE CORP | $10,954,000 | +12.2% | 212,451 | -4.1% | 0.06% | +1.6% |
| LW | Buy | LAMB WESTON HLDGS | $10,698,000 | +14.9% | 160,633 | +18.3% | 0.06% | +3.3% |
| O | Sell | REALTY INCOME CORP | $10,519,000 | +4.7% | 184,900 | -1.0% | 0.06% | -4.7% |
| FTS | Sell | FORTIS INC | $10,293,000 | -0.2% | 317,488 | -1.9% | 0.06% | -9.1% |
| SON | Sell | SONOCO PRODS | $10,227,000 | +2.8% | 184,282 | -2.7% | 0.06% | -6.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $9,870,000 | +8.9% | 63,263 | +0.4% | 0.06% | 0.0% |
| CLX | Sell | CLOROX CO | $9,968,000 | +9.5% | 66,269 | -1.5% | 0.06% | 0.0% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $9,815,000 | -21.6% | 248,053 | -30.5% | 0.06% | -28.8% |
| KYN | Buy | KAYNE ANDERS MLP/MID | $9,333,000 | +5.8% | 522,788 | +11.7% | 0.06% | -3.5% |
| IFF | Buy | INTL FLAVORS & FRAGR | $9,149,000 | +33.1% | 65,758 | +18.6% | 0.05% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,026,000 | -0.1% | 106,161 | -2.8% | 0.05% | -8.6% |
| AMGN | Sell | AMGEN INC | $8,515,000 | +8.6% | 41,072 | -3.3% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON | $8,270,000 | -13.5% | 204,039 | -3.8% | 0.05% | -21.3% |
| EXPO | Buy | EXPONET INC | $8,267,000 | +35.8% | 154,237 | +22.4% | 0.05% | +23.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $7,855,000 | +5.7% | 29,523 | -2.5% | 0.05% | -4.2% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $7,877,000 | +24.1% | 108,121 | +21.5% | 0.05% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $7,606,000 | +5.4% | 126,110 | -0.7% | 0.04% | -4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,465,000 | +32.9% | 61,924 | +18.7% | 0.04% | +22.2% |
| STT | Sell | STATE STREET CORP | $7,487,000 | -13.2% | 89,358 | -3.6% | 0.04% | -20.0% |
| AFL | Sell | AFLAC INC | $7,390,000 | +6.9% | 156,995 | -2.3% | 0.04% | -2.3% |
| CVX | Sell | CHEVRON CORP | $7,155,000 | -8.1% | 58,509 | -5.0% | 0.04% | -16.0% |
| ABT | Sell | ABBOTT LABS | $6,965,000 | +15.5% | 94,938 | -4.0% | 0.04% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,776,000 | -5.8% | 82,459 | -4.1% | 0.04% | -13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,688,000 | -15.1% | 84,744 | -2.1% | 0.04% | -23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $6,633,000 | -33.1% | 73,116 | -28.7% | 0.04% | -39.1% |
| DG | Sell | DOLLAR GEN CORP | $6,622,000 | +2.6% | 60,588 | -7.5% | 0.04% | -4.9% |
| TDOC | Buy | TELADOC HEALTH | $6,459,000 | +59.2% | 74,793 | +7.0% | 0.04% | +46.2% |
| ADP | Sell | AUTOMATIC DATA PROC | $6,499,000 | +9.7% | 43,133 | -2.3% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $6,501,000 | +12.3% | 82,578 | -8.2% | 0.04% | +2.7% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $6,363,000 | +40.5% | 62,618 | +40.5% | 0.04% | +27.6% |
| GWW | Sell | GRAINGER W W INC | $6,162,000 | +12.8% | 17,239 | -2.6% | 0.04% | +2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,863,000 | +11.0% | 19,886 | +6.2% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $5,651,000 | +0.2% | 61,269 | -7.3% | 0.03% | -8.3% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,596,000 | +7.5% | 136,353 | +10.6% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $5,451,000 | +6.8% | 74,013 | -0.8% | 0.03% | -3.0% |
| KR | Sell | KROGER CO | $5,405,000 | -7.4% | 185,666 | -9.5% | 0.03% | -13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,355,000 | +10.5% | 110,058 | -2.3% | 0.03% | 0.0% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $5,136,000 | -0.1% | 88,688 | +0.8% | 0.03% | -9.1% |
| AXTA | Buy | AXALTA COATING SYS | $5,161,000 | +36.1% | 176,979 | +41.4% | 0.03% | +25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,005,000 | -2.0% | 179,380 | -7.7% | 0.03% | -12.1% |
| FICO | Buy | FAIR ISAAC INC | $5,039,000 | +57.1% | 22,050 | +32.9% | 0.03% | +38.1% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $4,811,000 | +116.9% | 13,098 | +109.6% | 0.03% | +100.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $4,865,000 | +33.0% | 36,573 | +32.0% | 0.03% | +21.7% |
| EUFN | Sell | ISHARESmsci euro fl etf | $4,805,000 | -23.0% | 236,217 | -23.0% | 0.03% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,565,000 | -17.7% | 67,107 | -7.7% | 0.03% | -25.0% |
| GRUB | New | GRUBHUB INC | $4,542,000 | – | 32,770 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPclass b | $4,644,000 | +9.8% | 91,884 | +6.5% | 0.03% | 0.0% |
| OKTA | Buy | OKTA INC | $4,570,000 | +48.0% | 64,949 | +5.9% | 0.03% | +35.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short term | $4,232,000 | +172.3% | 140,238 | +172.2% | 0.02% | +150.0% |
| SJM | Sell | SMUCKER J M CO | $4,227,000 | -11.5% | 41,190 | -7.3% | 0.02% | -19.4% |
| WHR | Sell | WHIRLPOOL CORP | $4,040,000 | -19.1% | 34,017 | -0.3% | 0.02% | -25.0% |
| WP | Buy | WORLDPAY INC | $4,148,000 | +75.8% | 40,956 | +42.0% | 0.02% | +60.0% |
| CARG | Buy | CARGURUS INC | $3,757,000 | +114.3% | 67,454 | +33.7% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,694,000 | +67.4% | 28,044 | +47.5% | 0.02% | +57.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $3,638,000 | +27.6% | 28,718 | +22.3% | 0.02% | +16.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,641,000 | -2.1% | 36,369 | -2.3% | 0.02% | -12.5% |
| SONY | Sell | SONY CORPadr (1 ord) | $3,339,000 | +7.6% | 55,060 | -9.0% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOG | $3,463,000 | +15.1% | 15,198 | +6.4% | 0.02% | +5.3% |
| ZS | Buy | ZSCALER INC | $3,362,000 | +21.4% | 82,442 | +6.4% | 0.02% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,264,000 | +49.0% | 31,957 | +50.1% | 0.02% | +35.7% |
| USFR | New | WISDOMTREE TRUSTfloating rate treasu | $3,096,000 | – | 123,419 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CAREads (1/2 prf shr) | $3,081,000 | -7.0% | 59,911 | -8.9% | 0.02% | -14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,896,000 | +15.1% | 22,199 | +6.0% | 0.02% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $2,935,000 | +18.6% | 16,260 | +4.7% | 0.02% | +6.2% |
| SNY | Sell | SANOFIsponsored adr | $2,841,000 | +11.6% | 63,600 | -0.1% | 0.02% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,962,000 | +9.6% | 21,436 | -3.8% | 0.02% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY | $2,994,000 | +18.7% | 154,294 | +56.4% | 0.02% | +6.2% |
| IYH | Sell | ISHARESus hlthcare etf | $2,814,000 | +4.2% | 13,865 | -8.6% | 0.02% | -5.9% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,754,000 | +15.4% | 31,968 | +1.2% | 0.02% | +6.7% |
| UAA | Buy | UNDER ARMOURclass a | $2,760,000 | +0.4% | 130,071 | +6.4% | 0.02% | -11.1% |
| APPN | Buy | APPIAN CORP | $2,684,000 | -3.0% | 81,092 | +6.0% | 0.02% | -11.1% |
| SAP | Buy | SAP SEsp adr (1 ord) | $2,524,000 | +6.7% | 20,521 | +0.3% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDadr (1 ord) | $2,503,000 | +5.9% | 105,940 | -2.4% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,644,000 | +1.5% | 47,598 | +1.8% | 0.02% | -11.8% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,562,000 | +4.6% | 23,725 | +5.6% | 0.02% | -6.2% |
| HDB | Sell | HDFC BANK LTDadr (3 inr10) | $2,638,000 | -18.0% | 28,030 | -8.6% | 0.02% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP | $2,363,000 | -3.3% | 16,265 | -4.0% | 0.01% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 R | $2,445,000 | -6.8% | 111,717 | -5.5% | 0.01% | -17.6% |
| CRH | Sell | CRHadr (5 ord) | $2,378,000 | -16.2% | 72,669 | -9.4% | 0.01% | -22.2% |
| IWB | Sell | ISHARESrus 1000 etf | $2,329,000 | -12.3% | 14,400 | -17.5% | 0.01% | -17.6% |
| EEM | Buy | ISHARESemerg mkts etf | $2,201,000 | +27.8% | 51,162 | +29.3% | 0.01% | +18.2% |
| STAA | New | STAAR SURGICAL CO | $2,284,000 | – | 47,581 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTL | $2,155,000 | +12.0% | 3,539 | +6.4% | 0.01% | +8.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,037,000 | +4.9% | 12,080 | +1.9% | 0.01% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $2,042,000 | +221.6% | 9,491 | +205.6% | 0.01% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $2,065,000 | -1.4% | 21,407 | -6.1% | 0.01% | -7.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,086,000 | +14.3% | 64,510 | +10.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $1,986,000 | -7.0% | 17,681 | -2.0% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC | $2,123,000 | -4.1% | 4,904 | -4.8% | 0.01% | -14.3% |
| MAC | New | MACERICH COreit | $1,801,000 | – | 32,575 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARESnasdq biotec etf | $1,853,000 | +4.2% | 15,184 | -6.2% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr (2 ord) | $1,928,000 | -12.2% | 42,018 | -12.5% | 0.01% | -21.4% |
| RELX | Sell | RELX PLCspnsadr rep 1 ord | $1,884,000 | -9.1% | 90,037 | -5.6% | 0.01% | -15.4% |
| ESS | Sell | ESSEX PPTY TR INCreit | $1,848,000 | -4.1% | 7,490 | -7.1% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES | $1,856,000 | -8.3% | 15,079 | -6.5% | 0.01% | -15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $1,889,000 | -6.2% | 15,016 | -5.9% | 0.01% | -15.4% |
| EWS | Sell | ISHARES INCmsci singapore cappe | $1,728,000 | +1.3% | 70,865 | -0.5% | 0.01% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,646,000 | -0.9% | 24,153 | +0.7% | 0.01% | -9.1% |
| COLD | Sell | AMERICOLD RLTY TR | $1,786,000 | +2.6% | 71,396 | -9.7% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC | $1,628,000 | -2.9% | 24,010 | -5.9% | 0.01% | -9.1% |
| EXR | New | EXTRA SPACE STORAGEreit | $1,522,000 | – | 17,572 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY INC | $1,612,000 | -2.4% | 9,118 | -6.1% | 0.01% | -18.2% |
| EFA | Buy | ISHARESmsci eafe etf | $1,522,000 | +6.2% | 22,336 | +4.8% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,397,000 | -19.8% | 43,277 | -9.3% | 0.01% | -27.3% |
| HPP | Sell | HUDSON PACIFIC PRPTY | $1,363,000 | -16.6% | 41,668 | -9.6% | 0.01% | -20.0% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $1,324,000 | -7.7% | 25,537 | -0.5% | 0.01% | -11.1% |
| FDX | FEDEX CORP | $1,300,000 | +6.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $1,319,000 | -47.3% | 7,017 | -44.5% | 0.01% | -50.0% |
| TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $1,330,000 | -34.5% | 51,720 | -6.3% | 0.01% | -38.5% |
| MAR | Sell | MARRIOTT INTL INCclass a | $1,289,000 | -6.0% | 9,764 | -9.9% | 0.01% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,440,000 | +17.4% | 12,590 | +1.2% | 0.01% | 0.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,279,000 | +2.5% | 7,420 | -3.5% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,242,000 | +9.3% | 4,274 | +2.0% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX TRtotal stock market | $1,220,000 | +6.6% | 8,150 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARESselect divid etf | $1,217,000 | +45.7% | 12,186 | +42.6% | 0.01% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $963,000 | +19.9% | 4,500 | +4.7% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $999,000 | -8.2% | 19,582 | -0.2% | 0.01% | -14.3% |
| BRKA | BERKSHIRE HATHAWAYclass a | $960,000 | +13.5% | 3 | 0.0% | 0.01% | +20.0% | |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,089,000 | -1.1% | 30,337 | -1.0% | 0.01% | -14.3% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $1,026,000 | +8.5% | 20,967 | -1.6% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,046,000 | +14.2% | 9,268 | +5.5% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALNC | $942,000 | +21.4% | 12,927 | 0.0% | 0.01% | +20.0% | |
| WMT | WALMART INC | $987,000 | +9.7% | 10,513 | 0.0% | 0.01% | 0.0% | |
| KMF | Buy | KAYNE ANDERSON MID | $948,000 | +37.8% | 74,077 | +39.5% | 0.01% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,001,000 | -5.5% | 22,666 | -21.8% | 0.01% | -14.3% |
| VOO | VANGUARD INDEX FDS | $801,000 | +7.1% | 2,998 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $818,000 | +6.6% | 9,825 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $940,000 | +27.4% | 67,955 | +38.2% | 0.01% | 0.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $871,000 | +4.6% | 6,423 | -2.3% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $876,000 | -12.7% | 40,365 | -2.2% | 0.01% | -16.7% |
| IGSB | Buy | ISHARESsh tr corp etf | $806,000 | -49.9% | 15,550 | +0.3% | 0.01% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $775,000 | +2.9% | 20,480 | -2.0% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $730,000 | -0.4% | 6,533 | -3.0% | 0.00% | -20.0% |
| SYY | SYSCO CORP | $674,000 | +7.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $655,000 | +1.2% | 13,490 | +14.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $703,000 | +2.2% | 7,790 | +0.2% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore tr us bond mrkt | $658,000 | +3.6% | 6,236 | +4.3% | 0.00% | 0.0% |
| EFG | New | ISHARESeafe grwth etf | $608,000 | – | 7,583 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $506,000 | +149.3% | 18,120 | +122.6% | 0.00% | +200.0% |
| HSY | THE HERSHEY COMPANY | $571,000 | +9.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $484,000 | +17.5% | 42,566 | +23.9% | 0.00% | 0.0% |
| DOV | DOVER CORP | $443,000 | +21.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IUSG | Buy | ISHARES TRcore s&p us etf | $437,000 | +21.7% | 7,043 | +12.3% | 0.00% | +50.0% |
| VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $432,000 | +1.6% | 3,847 | +4.3% | 0.00% | 0.0% |
| BP | Sell | BP PLCadr (6 ord) | $587,000 | -0.7% | 12,740 | -1.5% | 0.00% | -25.0% |
| AAPL | Buy | APPLE INC | $567,000 | +106.2% | 2,513 | +69.3% | 0.00% | +50.0% |
| JXI | Sell | ISHARESglob utilits etf | $504,000 | -3.1% | 10,200 | -3.8% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $524,000 | +18.8% | 11,066 | +12.9% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $562,000 | +5.4% | 9,715 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $310,000 | +14.8% | 4,034 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $419,000 | -5.0% | 13,770 | 0.0% | 0.00% | -33.3% | |
| ABBV | ABBVIE INC | $269,000 | +2.3% | 2,839 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARESjp mor em mk etf | $299,000 | -16.9% | 2,772 | -17.9% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p small-cap | $267,000 | +4.3% | 3,060 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $400,000 | -14.0% | 3,600 | 0.0% | 0.00% | -33.3% | |
| GOOG | Buy | ALPHABET INCclass c | $269,000 | +12.1% | 225 | +4.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $292,000 | -40.2% | 2,891 | -40.6% | 0.00% | -33.3% |
| BFZ | BLACKROCK CALIF MUNsh ben int | $254,000 | -5.2% | 20,574 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD | $145,000 | -4.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHAREShigh dividnd etf | $249,000 | +7.3% | 2,749 | +0.8% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESmsci emrg mkts min v | $212,000 | -2.3% | 3,577 | -4.2% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $231,000 | – | 2,164 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO | $248,000 | -5.3% | 4,719 | 0.0% | 0.00% | -50.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,030 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,916 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY | $0 | – | -28,188 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENRGY | $0 | – | -61,661 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS IN | $0 | – | -173,718 | -100.0% | -0.01% | – |
| NSA | Exit | NTAL STORAGE AFFLTS | $0 | – | -64,141 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY | $0 | – | -115,135 | -100.0% | -0.01% | – |
| RENX | Exit | RELX N.V. | $0 | – | -107,114 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -65,650 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -151,350 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES | $0 | – | -389,868 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9,475 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -409,472 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -324,955 | -100.0% | -0.23% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,200,404 | -100.0% | -0.35% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -1,405,292 | -100.0% | -0.40% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,699,535 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.