KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$14.5 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 518 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.6% .

All

			Value		Shares		↓ Weighting
ATHM	Sell	AUTOHOME INCadr each repr 1 ord	$980,607,000	-3.5%	12,534,912	-4.5%	6.76%	+13.8%
CPRT	Sell	COPART INC	$514,772,000	-7.8%	10,773,793	-0.6%	3.55%	+8.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$486,596,000	-28.2%	5,921,098	-0.5%	3.35%	-15.3%
ODFL	Sell	OLD DOMINION FGHT	$446,657,000	-24.8%	3,616,943	-1.8%	3.08%	-11.3%
PRI	Sell	PRIMERICA INC	$382,321,000	-23.1%	3,912,800	-5.1%	2.64%	-9.3%
MKTX	Sell	MARKETAXESS HLDGS	$371,009,000	+16.3%	1,755,751	-1.8%	2.56%	+37.2%
CDW	Sell	CDW CORP	$338,012,000	-8.9%	4,170,406	-0.0%	2.33%	+7.5%
WBC	Buy	WABCO HOLDINGS	$310,023,000	-6.6%	2,888,228	+2.6%	2.14%	+10.2%
IBKR	Buy	INTERACTIVE BROKERSclass a	$308,751,000	+14.2%	5,649,605	+15.5%	2.13%	+34.7%
ROLL	Sell	RBC BEARINGS INC	$308,348,000	-18.0%	2,352,001	-6.0%	2.12%	-3.3%
GGG	Buy	GRACO INC	$297,973,000	+5.3%	7,120,002	+16.6%	2.05%	+24.2%
FDS	Sell	FACTSET RESH SYS INC	$290,292,000	-11.8%	1,450,506	-1.5%	2.00%	+4.0%
FOXF	Sell	FOX FACTORY HLDG	$289,216,000	-18.4%	4,912,782	-2.9%	1.99%	-3.8%
TDY	Sell	TELEDYNE TECH INC	$271,803,000	-16.2%	1,312,613	-0.2%	1.87%	-1.2%
MC	Buy	MOELIS & COMPANY	$244,662,000	-37.2%	7,116,401	+0.1%	1.69%	-25.9%
PAYC	Buy	PAYCOM SOFTWARE	$240,566,000	+36.0%	1,964,610	+72.6%	1.66%	+60.5%
POOL	Sell	POOL CORPORATION	$234,267,000	-13.6%	1,575,953	-3.0%	1.62%	+2.0%
JKHY	Sell	HENRY JACK & ASSOC	$219,386,000	-30.1%	1,733,988	-11.6%	1.51%	-17.6%
PSMT	Buy	PRICESMART INC	$213,311,000	-9.0%	3,609,317	+24.7%	1.47%	+7.4%
HF	Sell	HFF INCclass a	$209,292,000	-23.0%	6,311,550	-1.4%	1.44%	-9.2%
DOCU	Buy	DOCUSIGN INC	$203,917,000	+22.1%	5,087,761	+60.1%	1.40%	+44.0%
MORN	Buy	MORNINGSTAR INC	$192,497,000	-12.7%	1,752,520	+0.0%	1.33%	+2.9%
AAON	Buy	AAON INC	$161,395,000	-6.8%	4,603,398	+0.5%	1.11%	+10.0%
ELLI	Buy	ELLIE MAE INC	$160,986,000	-15.9%	2,562,234	+26.8%	1.11%	-0.8%
HEIA	Sell	HEICO CORP NEWclass a	$153,208,000	-44.8%	2,431,872	-33.9%	1.06%	-34.9%
ANSS	Buy	ANSYS INC	$149,970,000	-23.0%	1,049,180	+0.5%	1.03%	-9.1%
USPH	Buy	U S PHYSICAL THERAPY	$142,449,000	+65.1%	1,391,781	+91.3%	0.98%	+94.8%
CHEF	Sell	CHEFS WAREHOUSE HO	$140,911,000	-19.4%	4,406,238	-8.3%	0.97%	-4.9%
RLI	Sell	RLI CORP	$135,572,000	-14.0%	1,965,084	-2.0%	0.93%	+1.4%
OLLI	Sell	OLLIES BARGAIN OUT	$135,009,000	-42.6%	2,029,900	-17.1%	0.93%	-32.3%
SITE	Buy	SITEONE LANDSCAPE	$134,380,000	+23.2%	2,431,340	+67.9%	0.93%	+45.4%
SMG	Buy	SCOTTS MIRACLE-GROclass a	$132,385,000	-20.6%	2,153,990	+1.7%	0.91%	-6.4%
NRC	Buy	NATIONAL RESEARCH CR	$120,133,000	+2.1%	3,149,788	+3.4%	0.83%	+20.5%
TTC	Sell	TORO CO	$116,430,000	-11.2%	2,083,553	-4.7%	0.80%	+4.7%
CAKE	Sell	CHEESECAKE FACTORY	$110,433,000	-21.2%	2,538,113	-3.0%	0.76%	-7.1%
MGP	Sell	MGM GROWTH PROPERTIE	$101,713,000	-11.5%	3,851,283	-1.2%	0.70%	+4.5%
DRQ	Sell	DRIL-QUIP INC	$99,507,000	-48.0%	3,313,583	-9.4%	0.69%	-38.6%
DCI	Sell	DONALDSON INC	$93,817,000	-30.2%	2,162,183	-6.3%	0.65%	-17.6%
FFIN	Buy	FIRST FINL BKSH	$90,274,000	+0.4%	1,564,795	+2.8%	0.62%	+18.3%
APAM	Sell	ARTISAN PARTNERS Aclass a	$87,761,000	-50.6%	3,969,291	-27.6%	0.60%	-41.7%
BMI	Sell	BADGER METER INC	$87,061,000	-7.1%	1,769,167	-0.0%	0.60%	+9.7%
WDFC	Buy	WD-40 CO	$85,501,000	+7.5%	466,551	+0.9%	0.59%	+26.7%
WSO	Buy	WATSCO INC	$83,900,000	-3.6%	602,988	+23.4%	0.58%	+13.6%
COO	Buy	COOPER COMPANIES INC	$83,577,000	-0.9%	328,392	+7.9%	0.58%	+16.8%
CNK	Buy	CINEMARK HOLDINGS	$83,562,000	-10.5%	2,334,131	+0.5%	0.58%	+5.7%
BOH	Sell	BANK HAWAII CORP	$82,790,000	-16.4%	1,229,780	-2.0%	0.57%	-1.4%
CLB	Sell	CORE LABORATORIES	$82,560,000	-65.8%	1,383,836	-33.6%	0.57%	-59.7%
LSTR	Sell	LANDSTAR SYS INC	$82,190,000	-44.5%	859,092	-29.2%	0.57%	-34.6%
BRKS	Buy	BROOKS AUTOMATION	$81,580,000	+1.0%	3,116,115	+35.1%	0.56%	+19.1%
ATR	Sell	APTARGROUP INC	$79,927,000	-15.9%	849,646	-3.7%	0.55%	-0.7%
LII	Buy	LENNOX INTL INC	$75,871,000	+8.3%	346,664	+8.1%	0.52%	+27.9%
NVEC	Sell	NVE CORP	$75,775,000	-19.3%	865,605	-2.4%	0.52%	-4.9%
AMZN	Sell	AMAZON COM INC	$74,804,000	-39.3%	49,804	-19.1%	0.52%	-28.3%
OFLX	Buy	OMEGA FLEX	$74,467,000	-20.1%	1,377,233	+5.1%	0.51%	-5.9%
THO	Buy	THOR INDS INC	$70,782,000	-29.7%	1,361,179	+13.1%	0.49%	-17.0%
ATRI	Buy	ATRION CORP	$69,255,000	+162.4%	93,451	+146.0%	0.48%	+209.7%
HLI	Buy	HOULIHAN LOKEY INC	$68,196,000	-11.7%	1,853,152	+7.8%	0.47%	+4.2%
SBH	Buy	SALLY BEAUTY HLDGS	$66,932,000	-7.3%	3,925,592	+0.0%	0.46%	+9.2%
MSCI	Buy	MSCI INC	$66,926,000	-15.0%	453,953	+2.3%	0.46%	+0.2%
NDSN	Buy	NORDSON CORP	$65,873,000	-12.7%	551,931	+1.6%	0.45%	+2.9%
EXPD	Buy	EXPEDITORS INTL WASH	$65,394,000	-5.1%	960,403	+2.5%	0.45%	+12.2%
CSM	Buy	PROSHARES TR	$64,859,000	-11.7%	1,069,478	+5.1%	0.45%	+4.2%
AMN	Buy	AMN HEALTHCARE SERVI	$63,995,000	+11.1%	1,129,445	+7.2%	0.44%	+30.9%
IWM	Buy	ISHARESrussell 2000 etf	$63,682,000	+3026.3%	475,192	+3833.7%	0.44%	+3558.3%
SNA	Sell	SNAP-ON INC	$62,842,000	-27.1%	432,527	-7.9%	0.43%	-14.1%
TER	Buy	TERADYNE INC	$61,703,000	-2.1%	1,966,313	+15.4%	0.42%	+15.5%
BL	New	BLACKLINE INC	$60,107,000	–	1,467,822	+100.0%	0.41%	–
FIZZ	Buy	NATL BEVERAGE CORP	$59,866,000	-36.7%	834,136	+2.9%	0.41%	-25.2%
CASS	Buy	CASS INFORMATION SYS	$59,701,000	-1.5%	1,128,115	+21.3%	0.41%	+16.1%
MDY	Buy	SPDR S&P MIDCAP 400etf trutser1 s&pdcr	$58,428,000	+1114.5%	193,126	+1374.5%	0.40%	+1339.3%
IWN	Buy	ISHARESrus 2000 val etf	$58,447,000	+1101.4%	543,340	+1385.6%	0.40%	+1339.3%
ELAN	Buy	ELANCO ANIMAL HEALTH	$57,176,000	-2.2%	1,813,388	+8.2%	0.39%	+15.2%
WRB	Buy	BERKLEY W R CORP	$56,339,000	-5.4%	762,259	+2.3%	0.39%	+11.5%
SBNY	Sell	SIGNATURE BANK NY	$54,047,000	-14.8%	525,695	-4.8%	0.37%	+0.8%
MANH	Sell	MANHATTAN ASSOCS IN	$53,386,000	-29.1%	1,259,992	-8.6%	0.37%	-16.4%
RMAX	Sell	RE/MAX HOLDINGS	$47,681,000	-34.4%	1,550,607	-5.4%	0.33%	-22.6%
BABA	Sell	ALIBABA GROUP HLDGsponsored ads	$47,707,000	-33.1%	348,051	-19.6%	0.33%	-21.1%
ANIK	Sell	ANIKA THERAPEUTICS	$47,679,000	-27.0%	1,418,605	-8.4%	0.33%	-13.9%
APH	Sell	AMPHENOL CORPORATIONclass a	$47,552,000	-17.7%	586,913	-4.5%	0.33%	-3.0%
ZTS	Sell	ZOETIS INC	$47,514,000	-20.5%	555,454	-14.9%	0.33%	-6.3%
FB	Sell	FACEBOOK INCclass a	$46,822,000	-29.9%	357,174	-12.1%	0.32%	-17.2%
V	Sell	VISA INCclass a	$45,359,000	-28.2%	343,783	-18.3%	0.31%	-15.2%
LECO	Sell	LINCOLN ELEC HLDGS	$40,815,000	-16.3%	517,625	-0.9%	0.28%	-1.4%
NFLX	Sell	NETFLIX INC	$40,428,000	-45.6%	151,041	-23.9%	0.28%	-35.7%
ROST	Sell	ROSS STORES INC	$37,462,000	-19.0%	450,259	-3.5%	0.26%	-4.4%
LVS	Sell	LAS VEGAS SANDS CORP	$36,913,000	-25.8%	709,186	-15.5%	0.25%	-12.7%
SINA	Buy	SINA CORPORATIONordinary	$36,755,000	-10.2%	685,210	+16.3%	0.25%	+5.9%
WDAY	Sell	WORKDAY INC	$36,510,000	-7.4%	228,640	-15.3%	0.25%	+9.6%
FLIR	Sell	FLIR SYS INC	$36,336,000	-39.2%	834,550	-14.1%	0.25%	-28.4%
CRL	Sell	CHARLES RIV LABS INT	$34,048,000	-17.1%	300,829	-1.5%	0.24%	-2.1%
BR	Buy	BROADRIDGE FINL SOLN	$33,079,000	-21.7%	343,673	+7.4%	0.23%	-7.7%
MLAB	Buy	MESA LABS INC	$32,382,000	+13.9%	155,388	+1.4%	0.22%	+34.3%
LAMR	Buy	LAMAR ADVERTISINGcl a	$32,250,000	+2.2%	466,181	+14.9%	0.22%	+20.7%
SCHW	Buy	THE CHARLES SCHWAB	$30,409,000	-14.6%	732,207	+1.1%	0.21%	+1.0%
MCD	Sell	MCDONALDS CORP	$30,028,000	-5.2%	169,102	-10.7%	0.21%	+11.9%
NKE	Buy	NIKE INCclass b	$29,535,000	-12.3%	398,366	+0.3%	0.20%	+3.6%
MNST	Sell	MONSTER BEVERAGE CRP	$28,441,000	-55.9%	577,831	-47.8%	0.20%	-48.0%
BAC	Sell	BANK OF AMERICA CORP	$28,131,000	-32.9%	1,141,665	-19.8%	0.19%	-20.8%
ILMN	Sell	ILLUMINA INC	$27,917,000	-29.7%	93,079	-14.0%	0.19%	-17.2%
AMSWA	Buy	AMER SOFTWARE INCclass a	$26,675,000	-4.9%	2,552,623	+10.4%	0.18%	+12.2%
ACN	Sell	ACCENTURE PLCclass a	$26,485,000	-27.6%	187,824	-12.6%	0.18%	-14.5%
ROP	Sell	ROPER TECHNOLOGIES	$23,933,000	-23.8%	89,796	-15.3%	0.16%	-10.3%
NVDA	Sell	NVIDIA CORP	$22,931,000	-61.7%	171,763	-19.4%	0.16%	-54.9%
ECL	Sell	ECOLAB INC	$21,898,000	-23.7%	148,612	-18.9%	0.15%	-10.1%
HQY	Sell	HEALTHEQUITY INC	$21,957,000	-45.6%	368,091	-13.9%	0.15%	-36.0%
IVV	Buy	ISHARES TRUSTcore s&p 500 etf	$21,784,000	-8.6%	86,631	+6.5%	0.15%	+7.9%
WEC	Sell	WEC ENERGY GROUP INC	$21,216,000	-16.8%	306,320	-19.8%	0.15%	-2.0%
LOW	Sell	LOWES CO	$21,087,000	-23.5%	228,315	-4.9%	0.14%	-9.9%
TTD	Buy	THE TRADE DESK	$20,866,000	-7.9%	179,789	+19.8%	0.14%	+9.1%
WINA	Buy	WINMARK CORP	$20,413,000	+0.9%	128,383	+5.3%	0.14%	+19.5%
COG	Sell	CABOT OIL & GAS CORP	$19,719,000	-16.3%	882,268	-15.6%	0.14%	-1.4%
CCI	Buy	CROWN CASTLE INTL	$19,490,000	+4.3%	179,412	+6.9%	0.13%	+22.9%
VNQ	Sell	VANGUARD SPECIALIZEDreal estate etf	$19,331,000	-8.9%	259,062	-1.4%	0.13%	+7.3%
CSGP	Sell	COSTAR GROUP INC	$19,189,000	-28.8%	56,885	-11.2%	0.13%	-16.5%
SEIC	Buy	SEI INVESTMENTS CO	$18,949,000	-5.5%	410,144	+24.9%	0.13%	+12.0%
AME	Buy	AMETEK INC	$18,804,000	+8.7%	277,759	+27.0%	0.13%	+28.7%
GMED	Buy	GLOBUS MED INCclass a	$18,442,000	-4.2%	426,111	+25.6%	0.13%	+12.4%
MCO	Buy	MOODYS CORP	$17,880,000	-7.8%	127,674	+10.1%	0.12%	+8.8%
ADI	Sell	ANALOG DEVICES INC	$17,749,000	-10.0%	206,778	-3.1%	0.12%	+6.1%
TSCO	Buy	TRACTOR SUPPLY CO	$17,449,000	+11.8%	209,117	+21.8%	0.12%	+31.9%
PM	Sell	PHILIP MORRIS INTL	$16,962,000	-35.5%	254,061	-21.3%	0.12%	-24.0%
CAT	Sell	CATERPILLAR INC	$16,674,000	-32.2%	131,212	-18.6%	0.12%	-20.1%
DHR	Sell	DANAHER CORP	$16,598,000	-23.0%	160,953	-18.9%	0.11%	-9.5%
KSU	Sell	KANSAS CITY SOUTHERN	$16,412,000	-28.9%	171,945	-15.7%	0.11%	-16.3%
USB	Sell	US BANCORP DEL	$16,033,000	-20.7%	350,821	-8.4%	0.11%	-5.9%
IT	Sell	GARTNER INC	$16,115,000	-28.3%	126,055	-11.1%	0.11%	-15.3%
AVLR	Sell	AVALARA INC	$15,892,000	-23.7%	510,164	-14.5%	0.11%	-9.8%
WM	Sell	WASTE MANAGEMENT INC	$15,792,000	-13.7%	177,446	-12.4%	0.11%	+1.9%
PNC	Sell	PNC FINL SVCS GRP	$15,439,000	-21.9%	132,056	-9.1%	0.11%	-8.6%
MELI	Sell	MERCADOLIBRE INC	$15,105,000	-21.9%	51,578	-9.2%	0.10%	-8.0%
CME	Sell	CME GROUP INCclass a	$14,837,000	+8.1%	78,867	-2.2%	0.10%	+27.5%
HD	Sell	HOME DEPOT INC	$14,773,000	-50.2%	85,978	-40.0%	0.10%	-41.0%
RDSB	Sell	ROYAL DUTCH SHELLspon adr b	$14,626,000	-22.6%	244,002	-8.4%	0.10%	-8.2%
LW	Buy	LAMB WESTON HLDGS	$14,660,000	+37.0%	199,295	+24.1%	0.10%	+62.9%
MRK	Sell	MERCK & CO INC	$14,416,000	-25.2%	188,671	-30.6%	0.10%	-12.4%
MMC	Sell	MARSH & MCLENNAN COS	$14,419,000	-6.1%	180,797	-2.6%	0.10%	+10.0%
TRV	Sell	TRAVELERS CO(THE)	$14,216,000	-14.7%	118,712	-7.6%	0.10%	+1.0%
BCE	Sell	BCE INC	$13,867,000	-13.9%	350,795	-11.8%	0.10%	+2.1%
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$13,303,000	-47.7%	752,765	-38.5%	0.09%	-38.3%
BDX	Sell	BECTON DICKINSON	$13,289,000	-15.5%	58,976	-2.1%	0.09%	0.0%
IWD	Buy	ISHARESrus 1000 val etf	$12,893,000	+254.4%	116,205	+304.6%	0.09%	+323.8%
HON	Sell	HONEYWELL INTL INC	$12,945,000	-22.0%	97,979	-1.8%	0.09%	-8.2%
WST	Buy	WEST PHARMACEUT SVS	$12,613,000	-0.1%	128,669	+25.8%	0.09%	+17.6%
CTRP	Sell	CTRIP.COM INTLadr (0.125 ord)	$12,390,000	-39.4%	457,858	-16.7%	0.08%	-28.6%
IWF	Buy	ISHARESrus 1000 grw etf	$12,382,000	+25.5%	94,659	+49.6%	0.08%	+46.6%
IWR	Buy	ISHARESrus mid-cap etf	$12,325,000	-10.5%	265,254	+324.9%	0.08%	+6.2%
DUK	Sell	DUKE ENERGY CORP	$12,211,000	-1.8%	141,493	-9.0%	0.08%	+15.1%
ATVI	Sell	ACTIVISION BLIZZARD	$12,166,000	-55.1%	261,239	-19.8%	0.08%	-46.8%
KO	Sell	COCA-COLA CO	$11,868,000	-7.5%	250,636	-9.8%	0.08%	+9.3%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$11,399,000	-17.5%	298,309	-13.3%	0.08%	-2.5%
PXD	Sell	PIONEER NATURAL RES	$11,293,000	-39.9%	85,861	-20.4%	0.08%	-29.1%
TJX	Buy	TJX COMPANIES INC	$11,219,000	-40.6%	250,756	+48.6%	0.08%	-30.0%
NEE	New	NEXTERA ENERGY INC	$11,179,000	–	64,316	+100.0%	0.08%	–
IFF	Buy	INTL FLAVORS & FRAGR	$11,025,000	+20.5%	82,111	+24.9%	0.08%	+43.4%
DEO	New	DIAGEO P L Csp adr (4 ord)	$10,851,000	–	76,526	+100.0%	0.08%	–
HSBC	Sell	HSBC HLDGS PLCsp adr (5 ord)	$10,714,000	-18.0%	260,611	-12.3%	0.07%	-2.6%
O	Sell	REALTY INCOME CORP	$10,658,000	+1.3%	169,078	-8.6%	0.07%	+19.7%
MMM	Sell	3M COMPANY	$10,561,000	-10.8%	55,421	-1.4%	0.07%	+5.8%
HRL	Sell	HORMEL FOODS CORP	$10,337,000	-30.3%	242,187	-35.7%	0.07%	-18.4%
LIN	New	LINDE PLC	$10,235,000	–	65,590	+100.0%	0.07%	–
RY	Sell	ROYAL BANK CDA	$10,317,000	-22.5%	150,575	-9.3%	0.07%	-9.0%
FIS	New	FIDELITY NATL INFO	$9,732,000	–	94,897	+100.0%	0.07%	–
ROK	Sell	ROCKWELL AUTOMATION	$9,688,000	-31.1%	64,383	-14.2%	0.07%	-18.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$9,538,000	+90.6%	428,468	+138.9%	0.07%	+127.6%
EXPO	Buy	EXPONET INC	$9,617,000	+16.3%	189,643	+23.0%	0.07%	+37.5%
FTS	Sell	FORTIS INC	$9,368,000	-9.0%	280,821	-11.5%	0.06%	+8.3%
ORCL	Sell	ORACLE CORP	$9,319,000	-14.9%	206,393	-2.9%	0.06%	0.0%
TRU	Sell	TRANSUNION	$8,836,000	-24.0%	155,556	-1.6%	0.06%	-10.3%
IWO	Buy	ISHARESrus 2000 grw etf	$8,637,000	+323.0%	51,369	+441.2%	0.06%	+400.0%
PHG	Sell	KONINKLIJKE PHIL NVadr (1 ord)	$8,408,000	-28.5%	239,481	-7.4%	0.06%	-15.9%
IR	New	INGERSOLL-RAND PLCclass a	$8,358,000	–	91,614	+100.0%	0.06%	–
VRSK	Buy	VERISK ANALYTICS INC	$8,297,000	+11.1%	76,085	+22.9%	0.06%	+29.5%
AMGN	Sell	AMGEN INC	$7,903,000	-7.2%	40,590	-1.2%	0.05%	+8.0%
BLUE	Sell	BLUEBIRD BIO INC	$7,683,000	-40.7%	77,449	-12.8%	0.05%	-30.3%
VSS	Buy	VANGUARD INTL EQUITYindex fd ftse smcap	$7,673,000	+1676.2%	81,229	+2011.5%	0.05%	+1666.7%
T	Sell	AT&T INC	$7,761,000	-31.8%	271,937	-19.8%	0.05%	-19.7%
MINT	Buy	PIMCO ENHANCED SHORTmaturity active etf	$7,565,000	+18.9%	74,930	+19.7%	0.05%	+40.5%
SON	Sell	SONOCO PRODS	$7,477,000	-26.9%	140,729	-23.6%	0.05%	-13.3%
OKE	New	ONEOK INC	$7,461,000	–	138,282	+100.0%	0.05%	–
UNH	Sell	UNITEDHEALTH GRP INC	$7,247,000	-7.7%	29,086	-1.5%	0.05%	+8.7%
TTE	Sell	TOTAL SAadr (1 ord)	$7,174,000	-46.3%	137,490	-33.7%	0.05%	-37.2%
AFL	Sell	AFLAC INC	$6,776,000	-8.3%	148,724	-5.3%	0.05%	+9.3%
EFG	Buy	ISHARESeafe grwth etf	$6,762,000	+1012.2%	97,975	+1192.0%	0.05%	+1075.0%
ABT	Sell	ABBOTT LABS	$6,781,000	-2.6%	93,749	-1.3%	0.05%	+14.6%
XOM	Sell	EXXON MOBIL CORP	$6,660,000	-26.2%	97,662	-8.0%	0.05%	-13.2%
PGR	New	PROGRESSIVE CORP	$6,676,000	–	110,672	+100.0%	0.05%	–
EFAV	Sell	ISHARES TRmsci eafe min volati	$6,488,000	-17.6%	97,399	-9.9%	0.04%	-2.2%
USFR	Buy	WISDOMTREE TRUSTfloating rate treasu	$6,540,000	+111.2%	260,765	+111.3%	0.04%	+150.0%
KYN	Sell	KAYNE ANDERS MLP/MID	$6,454,000	-30.8%	468,979	-10.3%	0.04%	-20.0%
VET	Sell	VERMILION ENERGY	$6,312,000	-48.3%	299,570	-19.2%	0.04%	-38.0%
DG	Sell	DOLLAR GEN CORP	$6,451,000	-2.6%	59,683	-1.5%	0.04%	+12.8%
CVX	Sell	CHEVRON CORP	$6,202,000	-13.3%	57,007	-2.6%	0.04%	+2.4%
FICO	Buy	FAIR ISAAC INC	$5,823,000	+15.6%	31,141	+41.2%	0.04%	+37.9%
ITW	Sell	ILLINOIS TOOL WORKS	$5,869,000	-70.7%	46,323	-67.3%	0.04%	-65.8%
SWKS	Buy	SKYWORKS SOLUTIONS	$5,590,000	-15.7%	83,395	+14.1%	0.04%	0.0%
CMF	Buy	ISHARES TRcali amt-free muni b	$5,671,000	+10.4%	97,398	+9.8%	0.04%	+30.0%
DVY	Buy	ISHARESselect divid etf	$5,466,000	+349.1%	61,217	+402.4%	0.04%	+442.9%
DPZ	Buy	DOMINOS PIZZA INC	$5,328,000	-9.1%	21,483	+8.0%	0.04%	+8.8%
ESTC	New	ELASTIC N V	$5,426,000	–	75,900	+100.0%	0.04%	–
EFA	Buy	ISHARESmsci eafe etf	$5,363,000	+252.4%	91,031	+307.6%	0.04%	+311.1%
CLX	Sell	CLOROX CO	$5,338,000	-46.4%	34,633	-47.7%	0.04%	-36.2%
VWO	Sell	VANGUARD FTSEemerging markets etf	$5,128,000	-8.4%	134,280	-1.5%	0.04%	+6.1%
KR	Sell	KROGER CO	$4,892,000	-9.5%	177,875	-4.2%	0.03%	+6.2%
IJH	New	ISHARES TRUSTcore s&p mid-cap etf	$4,876,000	–	29,364	+100.0%	0.03%	–
AZN	Sell	ASTRAZENECAsp adr (1/2 ord)	$4,948,000	-49.6%	130,282	-47.5%	0.03%	-40.4%
CVS	Sell	CVS HEALTH CORP	$4,911,000	-24.5%	74,950	-9.2%	0.03%	-10.5%
BFB	Buy	BROWN FORMAN CORPclass b	$4,748,000	+2.2%	99,802	+8.6%	0.03%	+22.2%
GWW	Sell	GRAINGER W W INC	$4,625,000	-24.9%	16,376	-5.0%	0.03%	-11.1%
STT	Sell	STATE STREET CORP	$4,612,000	-38.4%	73,116	-18.2%	0.03%	-27.3%
MCHP	Sell	MICROCHIP TECHNOLOGY	$4,574,000	-31.6%	63,598	-25.0%	0.03%	-17.9%
OMC	Sell	OMNICOM GROUP INC	$4,692,000	+2.8%	64,059	-4.5%	0.03%	+18.5%
VBR	New	VANGUARD INDEX TRsmall cap value	$4,547,000	–	39,870	+100.0%	0.03%	–
OKTA	Buy	OKTA INC	$4,474,000	-2.1%	70,114	+8.0%	0.03%	+14.8%
ADP	Sell	AUTOMATIC DATA PROC	$4,296,000	-33.9%	32,762	-24.0%	0.03%	-21.1%
CSCO	Sell	CISCO SYSTEMS INC	$4,396,000	-17.9%	101,450	-7.8%	0.03%	-3.2%
PAYX	Sell	PAYCHEX INC	$4,354,000	-20.1%	66,825	-9.7%	0.03%	-6.2%
MKC	Buy	MCCORMICK & CO INC	$4,237,000	+14.7%	30,430	+8.5%	0.03%	+31.8%
OXY	Sell	OCCIDENTAL PETE CORP	$4,204,000	-38.0%	68,483	-16.9%	0.03%	-27.5%
TDOC	Buy	TELADOC HEALTH	$4,107,000	-36.4%	82,865	+10.8%	0.03%	-26.3%
EEM	Buy	ISHARESemerg mkts etf	$3,873,000	+76.0%	98,866	+93.2%	0.03%	+107.7%
GII	New	SPDR INDEX SHSs&p gblinf etf	$3,924,000	–	86,945	+100.0%	0.03%	–
SHM	Sell	SPDR SER TRnuveen barclays sht	$3,849,000	-76.6%	80,097	-76.7%	0.03%	-71.9%
ABC	Sell	AMERISOURCE-BERGEN	$3,726,000	-34.1%	50,079	-18.3%	0.03%	-21.2%
AXTA	Sell	AXALTA COATING SYS	$3,834,000	-25.7%	163,721	-7.5%	0.03%	-13.3%
EXPE	Buy	EXPEDIA GROUP INC	$3,569,000	+23.2%	31,682	+42.7%	0.02%	+47.1%
UAA	Buy	UNDER ARMOURclass a	$3,654,000	+32.4%	206,828	+59.0%	0.02%	+56.2%
WYNN	Sell	WYNN RESORTS LTD	$3,548,000	-92.0%	35,869	-89.7%	0.02%	-90.7%
GRUB	Buy	GRUBHUB INC	$3,546,000	-21.9%	46,170	+40.9%	0.02%	-11.1%
ZS	Buy	ZSCALER INC	$3,521,000	+4.7%	89,799	+8.9%	0.02%	+20.0%
ICF	Sell	ISHARES TRcohen&st rlty	$3,386,000	-7.0%	35,375	-2.7%	0.02%	+9.5%
SPYV	New	SPDR DJ WL LG CP VLportfolio s&p 500 va	$3,390,000	–	124,822	+100.0%	0.02%	–
WP	Buy	WORLDPAY INC	$3,391,000	-18.2%	44,367	+8.3%	0.02%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRunits ser 1 s&p	$3,170,000	+155.2%	12,684	+196.8%	0.02%	+214.3%
WB	New	WEIBO CORPORATION	$3,211,000	–	54,951	+100.0%	0.02%	–
SJM	Sell	SMUCKER J M CO	$3,107,000	-26.5%	33,230	-19.3%	0.02%	-16.0%
HDB	Buy	HDFC BANK LTDadr (3 inr10)	$3,014,000	+14.3%	29,093	+3.8%	0.02%	+40.0%
FLT	Buy	FLEETCOR TECHNOLOG	$3,060,000	-11.6%	16,480	+8.4%	0.02%	+5.0%
NTRS	Buy	NORTHERN TR CORP	$2,911,000	-10.8%	34,829	+9.0%	0.02%	+5.3%
MUB	Buy	ISHARES TRnatl amt free muni b	$2,887,000	+12.7%	26,547	+11.9%	0.02%	+33.3%
SPSB	Sell	SPDR SERIES TRUSTportfolio short term	$2,844,000	-32.8%	94,414	-32.7%	0.02%	-20.0%
EUFN	Sell	ISHARESmsci euro fl etf	$2,850,000	-40.7%	167,742	-29.0%	0.02%	-28.6%
SONY	Buy	SONY CORPadr (1 ord)	$2,712,000	-18.8%	56,166	+2.0%	0.02%	-5.0%
JNJ		JOHNSON & JOHNSON	$2,766,000	-6.6%	21,436	0.0%	0.02%	+11.8%
NVS	Sell	NOVARTIS AGadr (1 ord)	$2,556,000	-7.2%	29,788	-6.8%	0.02%	+12.5%
VHT	Sell	VANGUARD WORLD FDShealth care etf	$2,599,000	-11.4%	16,181	-0.5%	0.02%	+5.9%
ABMD	New	ABIOMED INC	$2,535,000	–	7,800	+100.0%	0.02%	–
STAA	Buy	STAAR SURGICAL CO	$2,516,000	+10.2%	78,836	+65.7%	0.02%	+30.8%
CARG	Buy	CARGURUS INC	$2,468,000	-34.3%	73,149	+8.4%	0.02%	-22.7%
VXF	New	VANGUARD INDEX TRextended mkt	$2,302,000	–	23,061	+100.0%	0.02%	–
UN	Sell	UNILEVER N.Vny shares (1 ord)	$2,393,000	-9.5%	44,474	-6.6%	0.02%	+6.7%
IYH	Sell	ISHARESus hlthcare etf	$2,288,000	-18.7%	12,650	-8.8%	0.02%	0.0%
MTD	Buy	METTLER TOLEDO INTL	$2,254,000	+4.6%	3,985	+12.6%	0.02%	+23.1%
IWB	Buy	ISHARESrus 1000 etf	$2,327,000	-0.1%	16,789	+16.6%	0.02%	+14.3%
SNY	Sell	SANOFIsponsored adr	$2,194,000	-22.8%	50,539	-20.5%	0.02%	-11.8%
AMH	Sell	AMERICAN HOMES 4 R	$2,110,000	-13.7%	106,312	-4.8%	0.02%	+7.1%
AMT	Sell	AMERICAN TOWER CORP	$2,124,000	-10.1%	13,423	-17.5%	0.02%	+7.1%
GLD	Sell	SPDR GOLD TR GOLDgold shares npv	$1,970,000	-0.8%	16,260	-8.0%	0.01%	+16.7%
ELS	Sell	EQUITY LIFESTYLE PPT	$2,050,000	-0.7%	21,100	-1.4%	0.01%	+16.7%
ESS	Buy	ESSEX PPTY TR INCreit	$2,022,000	+9.4%	8,245	+10.1%	0.01%	+27.3%
SAP	Sell	SAP SEsp adr (1 ord)	$1,896,000	-24.9%	19,041	-7.2%	0.01%	-13.3%
ARE	Sell	ALEXANDRIA REAL ESTAreit	$1,709,000	-9.5%	14,830	-1.2%	0.01%	+9.1%
SE	Buy	SEA LTDrep(rep cl a ord sh	$1,739,000	+85.0%	153,655	+126.1%	0.01%	+140.0%
COLD	Sell	AMERICOLD RLTY TR	$1,799,000	+0.7%	70,446	-1.3%	0.01%	+20.0%
EWM	Sell	ISHARES INCmsci malaysi etf	$1,699,000	-18.6%	56,779	-12.0%	0.01%	0.0%
EQIX	Buy	EQUINIX INC	$1,780,000	-16.2%	5,050	+3.0%	0.01%	0.0%
CWI	New	ETF MSCI ACWI EXUSspdr indx sh funds	$1,690,000	–	51,607	+100.0%	0.01%	–
RELX	Sell	RELX PLCspnsadr rep 1 ord	$1,779,000	-5.6%	86,693	-3.7%	0.01%	+9.1%
HLT	New	HILTON WRLDWDE HLDGS	$1,554,000	–	21,641	+100.0%	0.01%	–
TAL	Buy	TAL EDUCATION GRPspon ads 0.3333 a	$1,430,000	+7.5%	53,588	+3.6%	0.01%	+25.0%
ABB	Sell	ABB LTDadr (1 ord)	$1,454,000	-41.9%	76,477	-27.8%	0.01%	-33.3%
EWS	Sell	ISHARES INCmsci singapore cappe	$1,412,000	-18.3%	63,567	-10.3%	0.01%	0.0%
PLD	Sell	PROLOGIS INC	$1,381,000	-15.2%	23,523	-2.0%	0.01%	0.0%
AGG	Buy	ISHARES TRcore tr us bond mrkt	$1,378,000	+109.4%	12,966	+107.9%	0.01%	+125.0%
IBB	Sell	ISHARESnasdq biotec etf	$1,362,000	-26.5%	14,052	-7.5%	0.01%	-18.2%
RDSA	Sell	ROYAL DUTCH SHELLspons adr a	$1,287,000	-21.8%	22,092	-8.5%	0.01%	-10.0%
BZUN	Buy	BAOZUN INCsponsored adr	$1,311,000	+100.2%	44,890	+232.8%	0.01%	+125.0%
EXR	Sell	EXTRA SPACE STORAGEreit	$1,299,000	-14.7%	14,358	-18.3%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES	$1,321,000	-28.8%	11,733	-22.2%	0.01%	-18.2%
MSFT	Sell	MICROSOFT CORP	$1,272,000	-11.7%	12,525	-0.5%	0.01%	+12.5%
AMLP	New	ALPSetf tr alerian mlp	$1,332,000	–	152,579	+100.0%	0.01%	–
SPG	Sell	SIMON PPTY INC	$1,272,000	-21.1%	7,570	-17.0%	0.01%	0.0%
PAA	New	PLAINS ALL AMERN PIPunit	$1,120,000	–	55,869	+100.0%	0.01%	–
CRH	Sell	CRHadr (5 ord)	$1,114,000	-53.2%	42,291	-41.8%	0.01%	-42.9%
IWV	Sell	ISHARESrussell 3000 etf	$1,067,000	-16.6%	7,261	-2.1%	0.01%	0.0%
IWP	Buy	ISHARESrus md cp gr etf	$953,000	+9.4%	8,380	+30.5%	0.01%	+40.0%
JOBS	New	51JOB INCadr (2 ord)	$1,030,000	–	16,500	+100.0%	0.01%	–
CCU	Buy	COMPANIA CERVECERIASadr (2 ord)	$993,000	+96.2%	39,530	+118.2%	0.01%	+133.3%
NGG	Sell	NATIONAL GRIDadr (5 ord)	$991,000	-25.2%	20,658	-19.1%	0.01%	-12.5%
MAC	Sell	MACERICH COreit	$1,023,000	-43.2%	23,644	-27.4%	0.01%	-36.4%
VTI	Sell	VANGUARD INDEX TRtotal stock market	$1,004,000	-17.7%	7,873	-3.4%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOMadr rep 10 ord twd10	$1,004,000	-7.8%	28,053	-7.5%	0.01%	+16.7%
PUK	Sell	PRUDENTIAL PLCadr (2 ord)	$1,072,000	-44.4%	30,296	-27.9%	0.01%	-36.4%
IGSB	Buy	ISHARESsh tr corp etf	$947,000	+17.5%	18,325	+17.8%	0.01%	+40.0%
WMT		WALMART INC	$979,000	-0.8%	10,513	0.0%	0.01%	+16.7%
VONG	New	VANGUARD SCOTTSDALrussell 1000 growth	$842,000	–	6,264	+100.0%	0.01%	–
CHL	Sell	CHINA MOBILE LTDrep(5 ord hkd0.1)	$918,000	-10.5%	19,132	-8.8%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCadr (1 ord)	$863,000	-13.6%	17,803	-9.1%	0.01%	0.0%
PG		PROCTER & GAMBLE CO	$903,000	+10.4%	9,825	0.0%	0.01%	+20.0%
ASML	Sell	ASML HLDS NV NYeur0.09 ny reg 2012	$870,000	-34.0%	5,590	-20.3%	0.01%	-25.0%
JPM		JPMORGAN CHASE & CO	$905,000	-13.5%	9,268	0.0%	0.01%	0.0%
BRKA		BERKSHIRE HATHAWAYclass a	$918,000	-4.4%	3	0.0%	0.01%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$898,000	-6.7%	4,400	-2.2%	0.01%	0.0%
FDX		FEDEX CORP	$871,000	-33.0%	5,400	0.0%	0.01%	-25.0%
WY	Sell	WEYERHAEUSER CO	$827,000	-40.8%	37,836	-12.6%	0.01%	-25.0%
WBA		WALGREENS BOOTS ALNC	$883,000	-6.3%	12,927	0.0%	0.01%	0.0%
HPP	Sell	HUDSON PACIFIC PRPTY	$730,000	-46.4%	25,134	-39.7%	0.01%	-37.5%
VOO		VANGUARD INDEX FDS	$689,000	-14.0%	2,998	0.0%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTORsp adr (5 ord)	$771,000	-23.0%	20,890	-7.8%	0.01%	-16.7%
PEP		PEPSICO INC	$722,000	-1.1%	6,533	0.0%	0.01%	+25.0%
IUSG	Buy	ISHARES TRcore s&p us etf	$512,000	+17.2%	9,724	+38.1%	0.00%	+33.3%
SYY		SYSCO CORP	$576,000	-14.5%	9,200	0.0%	0.00%	0.0%
ARKK	Buy	ARK ETF TRUST ARKinnovation etf	$647,000	+23.5%	17,409	+57.3%	0.00%	+33.3%
IAU	Sell	ISHARES GOLD TRUSTgold trust	$510,000	+5.4%	41,486	-2.5%	0.00%	+33.3%
EEMV	Buy	ISHARESmsci emrg mkts min v	$573,000	+170.3%	10,276	+187.3%	0.00%	+300.0%
HSY		THE HERSHEY COMPANY	$600,000	+5.1%	5,600	0.0%	0.00%	+33.3%
VO	New	VANGUARD INDEX TRmid cap	$527,000	–	3,817	+100.0%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$592,000	-23.6%	18,654	-8.9%	0.00%	-20.0%
IWS	Buy	ISHARESrus mdcp val etf	$597,000	-15.1%	7,817	+0.3%	0.00%	0.0%
VIGI	New	VANGUARD WHITEHALLintl divid appreciat	$517,000	–	8,982	+100.0%	0.00%	–
KMF	Sell	KAYNE ANDERSON MID	$620,000	-34.6%	64,275	-13.2%	0.00%	-33.3%
VTWO	New	VANGUARD SCOTTSDALfds vng rus2000idx	$393,000	–	3,662	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbarclays high yield	$500,000	–	14,900	+100.0%	0.00%	–
SCHM		SCHWAB STRATEGIC Tus mid-cap etf	$466,000	-17.1%	9,715	0.0%	0.00%	0.0%
JXI	Sell	ISHARESglob utilits etf	$404,000	-19.8%	8,224	-19.4%	0.00%	0.0%
VOD	Sell	VODAFONE GRP PLCadr (10 ord)	$506,000	-42.2%	26,225	-35.0%	0.00%	-40.0%
BTI	Sell	BRITISH AMER TOB PLCsponsored adr	$443,000	-96.6%	13,888	-95.1%	0.00%	-96.1%
BP	Sell	BP PLCadr (6 ord)	$448,000	-23.7%	11,810	-7.3%	0.00%	0.0%
GOOG	Buy	ALPHABET INCclass c	$401,000	+49.1%	387	+72.0%	0.00%	+50.0%
COLB	New	COLUMBIA BKG SYS INC	$297,000	–	8,172	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$264,000	–	13,383	+100.0%	0.00%	–
DOV		DOVER CORP	$355,000	-19.9%	5,000	0.0%	0.00%	-33.3%
BFZ		BLACKROCK CALIF MUNsh ben int	$246,000	-3.1%	20,574	0.0%	0.00%	+100.0%
BEN	Sell	FRANKLIN RES INC	$345,000	-17.7%	11,615	-15.6%	0.00%	0.0%
GWR	New	GENESEE & WYO INCclass a	$296,000	–	3,995	+100.0%	0.00%	–
AAPL	Sell	APPLE INC	$358,000	-36.9%	2,271	-9.6%	0.00%	-33.3%
EMB	Buy	ISHARESjp mor em mk etf	$294,000	-1.7%	2,843	+2.6%	0.00%	0.0%
USRT	New	ISHARES TRUSTishares core us reit	$288,000	–	6,431	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$353,000	–	12,742	+100.0%	0.00%	–
ABBV		ABBVIE INC	$262,000	-2.6%	2,839	0.0%	0.00%	0.0%
HDV	Buy	ISHAREShigh dividnd etf	$270,000	+8.4%	3,197	+16.3%	0.00%	+100.0%
KAR	New	KAR AUCTION SERVIC	$296,000	–	6,201	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST	$297,000	–	18,499	+100.0%	0.00%	–
HYS	Buy	PIMCO ETF TRUST0-5 yr hghyld bd idx	$280,000	-4.1%	2,928	+1.3%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$356,000	-11.0%	3,600	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$312,000	+0.6%	4,034	0.0%	0.00%	0.0%
DENN	New	DENNYS CORP	$236,000	–	14,583	+100.0%	0.00%	–
IJR		ISHARES TRcore s&p small-cap	$212,000	-20.6%	3,060	0.0%	0.00%	-50.0%
WFC		WELLS FARGO & CO	$217,000	-12.5%	4,719	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD	$145,000	0.0%	12,000	0.0%	0.00%	0.0%
FSK	New	FS KKR CAPITAL CORP	$73,000	–	14,145	+100.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGETRADs&p 500 equal weight	$0	–	-2,164	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INCclass a	$0	–	-9,764	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP	$0	–	-81,092	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY	$0	–	-154,294	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CAREads (1/2 prf shr)	$0	–	-59,911	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-34,017	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-126,110	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON	$0	–	-204,039	-100.0%	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-75,094	-100.0%	-0.07%	–
ANET	Exit	ARISTA NETWORKS IN	$0	–	-77,387	-100.0%	-0.12%	–
YNDX	Exit	YANDEX N.V.class a	$0	–	-1,028,192	-100.0%	-0.20%	–
OZK	Exit	BANK OZK	$0	–	-1,232,835	-100.0%	-0.27%	–
EEX	Exit	EMERALD EXPOSITION	$0	–	-2,876,827	-100.0%	-0.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus Investment Advisers, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-06

Signatures

The EDGAR filing(s) were signed by:

Judith Ridder — Chief Compliance Officer

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)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14508853000.0 != 14508858000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2018 holdings