$17.5 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHM | Sell | AUTOHOME INCadr each repr 1 ord | $1,263,878,000 | +28.9% | 12,023,192 | -4.1% | 7.22% | +6.7% |
CPRT | Buy | COPART INC | $654,585,000 | +27.2% | 10,803,507 | +0.3% | 3.74% | +5.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $616,935,000 | +26.8% | 5,917,278 | -0.1% | 3.52% | +5.0% |
ODFL | Buy | OLD DOMINION FGHT | $524,164,000 | +17.4% | 3,630,184 | +0.4% | 2.99% | -2.8% |
PRI | Buy | PRIMERICA INC | $482,683,000 | +26.3% | 3,951,542 | +1.0% | 2.76% | +4.6% |
MKTX | Buy | MARKETAXESS HLDGS | $433,673,000 | +16.9% | 1,762,317 | +0.4% | 2.48% | -3.2% |
WBC | Buy | WABCO HOLDINGS | $404,149,000 | +30.4% | 3,065,682 | +6.1% | 2.31% | +8.0% |
CDW | Sell | CDW CORP | $399,736,000 | +18.3% | 4,147,913 | -0.5% | 2.28% | -2.1% |
PAYC | Buy | PAYCOM SOFTWARE | $377,761,000 | +57.0% | 1,997,361 | +1.7% | 2.16% | +30.1% |
FDS | Sell | FACTSET RESH SYS INC | $356,715,000 | +22.9% | 1,436,789 | -0.9% | 2.04% | +1.7% |
GGG | Buy | GRACO INC | $354,184,000 | +18.9% | 7,152,329 | +0.5% | 2.02% | -1.6% |
FOXF | Sell | FOX FACTORY HLDG | $340,866,000 | +17.9% | 4,877,175 | -0.7% | 1.95% | -2.4% |
MC | Buy | MOELIS & COMPANY | $309,920,000 | +26.7% | 7,448,194 | +4.7% | 1.77% | +4.9% |
TDY | Sell | TELEDYNE TECH INC | $309,194,000 | +13.8% | 1,304,561 | -0.6% | 1.76% | -5.8% |
ROLL | Buy | RBC BEARINGS INC | $303,469,000 | -1.6% | 2,386,323 | +1.5% | 1.73% | -18.5% |
IBKR | Buy | INTERACTIVE BROKERSclass a | $300,832,000 | -2.6% | 5,798,601 | +2.6% | 1.72% | -19.3% |
HF | Sell | HFF INCclass a | $280,710,000 | +34.1% | 5,878,737 | -6.9% | 1.60% | +11.0% |
DOCU | Buy | DOCUSIGN INC | $268,395,000 | +31.6% | 5,177,389 | +1.8% | 1.53% | +9.0% |
POOL | Buy | POOL CORPORATION | $261,768,000 | +11.7% | 1,586,751 | +0.7% | 1.49% | -7.5% |
JKHY | Buy | HENRY JACK & ASSOC | $242,402,000 | +10.5% | 1,747,149 | +0.8% | 1.38% | -8.5% |
MORN | Sell | MORNINGSTAR INC | $219,969,000 | +14.3% | 1,745,915 | -0.4% | 1.26% | -5.4% |
AAON | Sell | AAON INC | $212,381,000 | +31.6% | 4,598,968 | -0.1% | 1.21% | +9.0% |
PSMT | Sell | PRICESMART INC | $212,156,000 | -0.5% | 3,603,166 | -0.2% | 1.21% | -17.6% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $200,620,000 | +51.5% | 2,553,057 | +18.5% | 1.14% | +25.5% |
HEIA | Sell | HEICO CORP NEWclass a | $191,149,000 | +24.8% | 2,273,948 | -6.5% | 1.09% | +3.3% |
BL | Buy | BLACKLINE INC | $182,328,000 | +203.3% | 3,936,270 | +168.2% | 1.04% | +151.4% |
ANSS | Sell | ANSYS INC | $179,077,000 | +19.4% | 980,114 | -6.6% | 1.02% | -1.2% |
OLLI | Buy | OLLIES BARGAIN OUT | $173,663,000 | +28.6% | 2,035,186 | +0.3% | 0.99% | +6.4% |
SITE | Buy | SITEONE LANDSCAPE | $168,327,000 | +25.3% | 2,945,350 | +21.1% | 0.96% | +3.8% |
DRQ | Buy | DRIL-QUIP INC | $164,260,000 | +65.1% | 3,582,537 | +8.1% | 0.94% | +36.7% |
AVLR | Buy | AVALARA INC | $154,444,000 | +871.8% | 2,768,309 | +442.6% | 0.88% | +701.8% |
USPH | Buy | U S PHYSICAL THERAPY | $147,068,000 | +3.2% | 1,400,252 | +0.6% | 0.84% | -14.5% |
TTC | Sell | TORO CO | $141,777,000 | +21.8% | 2,059,498 | -1.2% | 0.81% | +0.9% |
RLI | Sell | RLI CORP | $140,707,000 | +3.8% | 1,961,062 | -0.2% | 0.80% | -14.0% |
MGP | Buy | MGM GROWTH PROPERTIE | $132,611,000 | +30.4% | 4,111,978 | +6.8% | 0.76% | +8.0% |
CAKE | Buy | CHEESECAKE FACTORY | $132,150,000 | +19.7% | 2,701,345 | +6.4% | 0.75% | -0.9% |
CHEF | Sell | CHEFS WAREHOUSE HO | $130,409,000 | -7.5% | 4,199,961 | -4.7% | 0.74% | -23.4% |
THO | Buy | THOR INDS INC | $127,412,000 | +80.0% | 2,042,847 | +50.1% | 0.73% | +49.0% |
NRC | Sell | NATIONAL RESEARCH CR | $121,335,000 | +1.0% | 3,143,379 | -0.2% | 0.69% | -16.3% |
ATRI | Buy | ATRION CORP | $116,305,000 | +67.9% | 132,363 | +41.6% | 0.66% | +39.2% |
DCI | Sell | DONALDSON INC | $108,200,000 | +15.3% | 2,161,390 | -0.0% | 0.62% | -4.5% |
CLB | Buy | CORE LABORATORIES | $107,115,000 | +29.7% | 1,553,960 | +12.3% | 0.61% | +7.4% |
OFLX | Buy | OMEGA FLEX | $105,770,000 | +42.0% | 1,395,380 | +1.3% | 0.60% | +17.7% |
AMZN | Buy | AMAZON COM INC | $105,078,000 | +40.5% | 59,008 | +18.5% | 0.60% | +16.3% |
COO | Buy | COOPER COMPANIES INC | $104,839,000 | +25.4% | 353,980 | +7.8% | 0.60% | +3.8% |
BRKS | Buy | BROOKS AUTOMATION | $101,788,000 | +24.8% | 3,470,432 | +11.4% | 0.58% | +3.4% |
HLI | Buy | HOULIHAN LOKEY INC | $101,615,000 | +49.0% | 2,216,245 | +19.6% | 0.58% | +23.4% |
BOH | Buy | BANK HAWAII CORP | $100,102,000 | +20.9% | 1,269,195 | +3.2% | 0.57% | 0.0% |
WSO | Buy | WATSCO INC | $98,398,000 | +17.3% | 687,080 | +13.9% | 0.56% | -2.8% |
LII | Buy | LENNOX INTL INC | $97,659,000 | +28.7% | 369,362 | +6.5% | 0.56% | +6.7% |
MSCI | Buy | MSCI INC | $97,260,000 | +45.3% | 489,137 | +7.8% | 0.56% | +20.4% |
LSTR | Buy | LANDSTAR SYS INC | $95,628,000 | +16.3% | 874,193 | +1.8% | 0.55% | -3.5% |
TER | Buy | TERADYNE INC | $94,121,000 | +52.5% | 2,362,474 | +20.1% | 0.54% | +26.4% |
CNK | Buy | CINEMARK HOLDINGS | $93,583,000 | +12.0% | 2,340,154 | +0.3% | 0.53% | -7.3% |
FFIN | Buy | FIRST FINL BKSH | $93,438,000 | +3.5% | 1,617,135 | +3.3% | 0.53% | -14.3% |
APAM | Sell | ARTISAN PARTNERS Aclass a | $89,846,000 | +2.4% | 3,569,554 | -10.1% | 0.51% | -15.2% |
ATR | Sell | APTARGROUP INC | $89,499,000 | +12.0% | 841,223 | -1.0% | 0.51% | -7.3% |
NVEC | Sell | NVE CORP | $83,991,000 | +10.8% | 858,012 | -0.9% | 0.48% | -8.2% |
NDSN | Buy | NORDSON CORP | $83,226,000 | +26.3% | 628,020 | +13.8% | 0.48% | +4.6% |
BMI | Sell | BADGER METER INC | $83,131,000 | -4.5% | 1,494,090 | -15.5% | 0.48% | -20.8% |
WDFC | Buy | WD-40 CO | $82,430,000 | -3.6% | 486,481 | +4.3% | 0.47% | -20.0% |
SBNY | Buy | SIGNATURE BANK NY | $80,787,000 | +49.5% | 630,798 | +20.0% | 0.46% | +23.6% |
SNA | Buy | SNAP-ON INC | $79,706,000 | +26.8% | 509,236 | +17.7% | 0.46% | +5.1% |
EXPD | Buy | EXPEDITORS INTL WASH | $77,661,000 | +18.8% | 1,023,208 | +6.5% | 0.44% | -1.8% |
BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $77,112,000 | +61.6% | 422,643 | +21.4% | 0.44% | +33.7% |
New | SALLY BEAUTY HLDGS | $75,079,000 | – | 4,078,163 | +100.0% | 0.43% | – | |
ELAN | Buy | ELANCO ANIMAL HEALTH | $72,649,000 | +27.1% | 2,265,351 | +24.9% | 0.42% | +5.3% |
CSM | Sell | PROSHARES TR | $72,548,000 | +11.9% | 1,059,464 | -0.9% | 0.41% | -7.4% |
FB | Buy | FACEBOOK INCclass a | $70,396,000 | +50.3% | 422,319 | +18.2% | 0.40% | +24.5% |
WRB | Buy | BERKLEY W R CORP | $68,247,000 | +21.1% | 805,551 | +5.7% | 0.39% | +0.5% |
MANH | Sell | MANHATTAN ASSOCS IN | $67,511,000 | +26.5% | 1,225,010 | -2.8% | 0.38% | +4.6% |
RMAX | Buy | RE/MAX HOLDINGS | $64,702,000 | +35.7% | 1,678,810 | +8.3% | 0.37% | +12.2% |
APH | Buy | AMPHENOL CORPORATIONclass a | $64,376,000 | +35.4% | 681,647 | +16.1% | 0.37% | +12.2% |
NFLX | Buy | NETFLIX INC | $63,336,000 | +56.7% | 177,631 | +17.6% | 0.36% | +29.7% |
V | Buy | VISA INCclass a | $63,494,000 | +40.0% | 406,519 | +18.2% | 0.36% | +15.7% |
SINA | Buy | SINA CORPORATIONordinary | $61,035,000 | +66.1% | 1,030,302 | +50.4% | 0.35% | +37.5% |
AMN | Buy | AMN HEALTHCARE SERVI | $54,145,000 | -15.4% | 1,149,822 | +1.8% | 0.31% | -29.9% |
ZTS | Sell | ZOETIS INC | $53,854,000 | +13.3% | 534,948 | -3.7% | 0.31% | -6.1% |
CASS | Buy | CASS INFORMATION SYS | $53,513,000 | -10.4% | 1,131,340 | +0.3% | 0.30% | -25.8% |
FLIR | Buy | FLIR SYS INC | $51,925,000 | +42.9% | 1,091,313 | +30.8% | 0.30% | +18.4% |
WDAY | Buy | WORKDAY INC | $51,507,000 | +41.1% | 267,084 | +16.8% | 0.29% | +16.7% |
CRL | Buy | CHARLES RIV LABS INT | $50,191,000 | +47.4% | 345,547 | +14.9% | 0.29% | +22.1% |
ROST | Buy | ROSS STORES INC | $49,435,000 | +32.0% | 530,980 | +17.9% | 0.28% | +9.3% |
FIZZ | Buy | NATL BEVERAGE CORP | $49,019,000 | -18.1% | 849,115 | +1.8% | 0.28% | -32.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $48,719,000 | +32.0% | 799,197 | +12.7% | 0.28% | +9.4% |
ANIK | Buy | ANIKA THERAPEUTICS | $48,182,000 | +1.1% | 1,593,321 | +12.3% | 0.28% | -16.4% |
LECO | Buy | LINCOLN ELEC HLDGS | $45,571,000 | +11.7% | 543,345 | +5.0% | 0.26% | -7.5% |
TTD | Buy | THE TRADE DESK | $41,230,000 | +97.6% | 208,285 | +15.8% | 0.24% | +63.2% |
NKE | Buy | NIKE INCclass b | $39,497,000 | +33.7% | 469,036 | +17.7% | 0.22% | +10.3% |
LAMR | Buy | LAMAR ADVERTISINGcl a | $38,372,000 | +19.0% | 484,132 | +3.9% | 0.22% | -1.4% |
BAC | Buy | BANK OF AMERICA CORP | $37,957,000 | +34.9% | 1,375,757 | +20.5% | 0.22% | +11.9% |
BR | Buy | BROADRIDGE FINL SOLN | $37,513,000 | +13.4% | 361,775 | +5.3% | 0.21% | -6.1% |
NVDA | Buy | NVIDIA CORP | $36,982,000 | +61.3% | 205,961 | +19.9% | 0.21% | +33.5% |
ACN | Buy | ACCENTURE PLCclass a | $36,650,000 | +38.4% | 208,214 | +10.9% | 0.21% | +14.2% |
ROP | Buy | ROPER TECHNOLOGIES | $35,843,000 | +49.8% | 104,814 | +16.7% | 0.20% | +24.2% |
MLAB | Sell | MESA LABS INC | $35,593,000 | +9.9% | 154,420 | -0.6% | 0.20% | -9.0% |
MCD | Buy | MCDONALDS CORP | $34,950,000 | +16.4% | 184,042 | +8.8% | 0.20% | -3.4% |
SCHW | Buy | THE CHARLES SCHWAB | $34,394,000 | +13.1% | 804,350 | +9.9% | 0.20% | -6.7% |
ILMN | Buy | ILLUMINA INC | $33,867,000 | +21.3% | 109,005 | +17.1% | 0.19% | +0.5% |
HQY | Buy | HEALTHEQUITY INC | $31,883,000 | +45.2% | 430,969 | +17.1% | 0.18% | +20.5% |
ECL | Buy | ECOLAB INC | $31,768,000 | +45.1% | 179,944 | +21.1% | 0.18% | +19.9% |
AMSWA | Buy | AMER SOFTWARE INCclass a | $31,097,000 | +16.6% | 2,602,285 | +1.9% | 0.18% | -3.3% |
CSGP | Buy | COSTAR GROUP INC | $31,043,000 | +61.8% | 66,557 | +17.0% | 0.18% | +34.1% |
MELI | Buy | MERCADOLIBRE INC | $30,335,000 | +100.8% | 59,745 | +15.8% | 0.17% | +66.3% |
COG | Buy | CABOT OIL & GAS CORP | $27,243,000 | +38.2% | 1,043,797 | +18.3% | 0.16% | +14.7% |
PM | Buy | PHILIP MORRIS INTL | $27,160,000 | +60.1% | 307,271 | +20.9% | 0.16% | +32.5% |
WINA | Buy | WINMARK CORP | $26,109,000 | +27.9% | 138,443 | +7.8% | 0.15% | +5.7% |
ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $25,729,000 | +93.4% | 1,259,284 | +67.3% | 0.15% | +59.8% |
AME | Buy | AMETEK INC | $25,213,000 | +34.1% | 303,887 | +9.4% | 0.14% | +10.8% |
DHR | Buy | DANAHER CORP | $25,106,000 | +51.3% | 190,170 | +18.2% | 0.14% | +25.4% |
LOW | Buy | LOWES CO | $25,037,000 | +18.7% | 228,706 | +0.2% | 0.14% | -1.4% |
MCO | Buy | MOODYS CORP | $24,195,000 | +35.3% | 133,606 | +4.6% | 0.14% | +12.2% |
CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $23,918,000 | +93.0% | 547,462 | +19.6% | 0.14% | +61.2% |
WEC | Sell | WEC ENERGY GROUP INC | $23,888,000 | +12.6% | 302,070 | -1.4% | 0.14% | -6.8% |
GMED | Buy | GLOBUS MED INCclass a | $23,788,000 | +29.0% | 481,443 | +13.0% | 0.14% | +7.1% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $23,903,000 | +9.7% | 83,977 | -3.1% | 0.14% | -9.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $23,765,000 | +44.8% | 204,905 | +19.2% | 0.14% | +20.4% |
MKC | Buy | MCCORMICK & CO INC | $23,378,000 | +451.8% | 155,198 | +410.0% | 0.13% | +358.6% |
CCI | Sell | CROWN CASTLE INTL | $22,935,000 | +17.7% | 179,180 | -0.1% | 0.13% | -2.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $22,852,000 | +31.0% | 233,761 | +11.8% | 0.13% | +8.3% |
IT | Buy | GARTNER INC | $22,144,000 | +37.4% | 145,986 | +15.8% | 0.13% | +13.5% |
CAT | Buy | CATERPILLAR INC | $21,233,000 | +27.3% | 156,710 | +19.4% | 0.12% | +5.2% |
ADI | Sell | ANALOG DEVICES INC | $21,230,000 | +19.6% | 201,669 | -2.5% | 0.12% | -0.8% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $20,301,000 | +5.0% | 233,607 | -9.8% | 0.12% | -12.8% |
FICO | Buy | FAIR ISAAC INC | $19,902,000 | +241.8% | 73,266 | +135.3% | 0.11% | +185.0% |
HD | Buy | HOME DEPOT INC | $19,721,000 | +33.5% | 102,772 | +19.5% | 0.11% | +10.8% |
NEE | Buy | NEXTERA ENERGY INC | $19,797,000 | +77.1% | 102,406 | +59.2% | 0.11% | +46.8% |
New | BCE INC | $18,520,000 | – | 417,207 | +100.0% | 0.11% | – | |
New | TRAVELERS CO(THE) | $17,152,000 | – | 125,049 | +100.0% | 0.10% | – | |
LW | Buy | LAMB WESTON HLDGS | $16,970,000 | +15.8% | 226,439 | +13.6% | 0.10% | -4.0% |
MMC | Sell | MARSH & MCLENNAN COS | $16,681,000 | +15.7% | 177,642 | -1.7% | 0.10% | -4.0% |
WM | Sell | WASTE MANAGEMENT INC | $16,321,000 | +3.3% | 157,063 | -11.5% | 0.09% | -14.7% |
MNST | Sell | MONSTER BEVERAGE CRP | $16,078,000 | -43.5% | 294,582 | -49.0% | 0.09% | -53.1% |
RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $15,696,000 | +7.3% | 245,438 | +0.6% | 0.09% | -10.9% |
SEIC | Sell | SEI INVESTMENTS CO | $15,751,000 | -16.9% | 301,465 | -26.5% | 0.09% | -31.3% |
WST | Buy | WEST PHARMACEUT SVS | $15,673,000 | +24.3% | 142,218 | +10.5% | 0.09% | +2.3% |
MRK | Sell | MERCK & CO INC | $15,480,000 | +7.4% | 186,125 | -1.3% | 0.09% | -11.1% |
HON | Sell | HONEYWELL INTL INC | $15,274,000 | +18.0% | 96,111 | -1.9% | 0.09% | -2.2% |
ATVI | Buy | ACTIVISION BLIZZARD | $14,294,000 | +17.5% | 313,951 | +20.2% | 0.08% | -2.4% |
PNC | Sell | PNC FINL SVCS GRP | $14,364,000 | -7.0% | 117,106 | -11.3% | 0.08% | -22.6% |
BLUE | Buy | BLUEBIRD BIO INC | $14,263,000 | +85.6% | 90,657 | +17.1% | 0.08% | +52.8% |
ROK | Buy | ROCKWELL AUTOMATION | $13,237,000 | +36.6% | 75,445 | +17.2% | 0.08% | +13.4% |
TJX | Sell | TJX COMPANIES INC | $13,218,000 | +17.8% | 248,417 | -0.9% | 0.08% | -2.6% |
USB | Sell | US BANCORP DEL | $13,209,000 | -17.6% | 274,106 | -21.9% | 0.08% | -32.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $12,950,000 | +13.6% | 309,879 | +3.9% | 0.07% | -6.3% |
FTS | Buy | FORTIS INC | $13,041,000 | +39.2% | 352,552 | +25.5% | 0.07% | +13.8% |
CME | Sell | CME GROUP INCclass a | $12,800,000 | -13.7% | 77,772 | -1.4% | 0.07% | -28.4% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $12,559,000 | +15.7% | 76,759 | +0.3% | 0.07% | -4.0% |
O | Buy | REALTY INCOME CORP | $12,492,000 | +17.2% | 169,830 | +0.4% | 0.07% | -2.7% |
LIN | Buy | LINDE PLC | $12,303,000 | +20.2% | 69,931 | +6.6% | 0.07% | -1.4% |
IWR | Sell | ISHARESrus mid-cap etf | $12,209,000 | -0.9% | 226,363 | -14.7% | 0.07% | -17.6% |
EXPO | Buy | EXPONET INC | $12,011,000 | +24.9% | 208,093 | +9.7% | 0.07% | +4.5% |
BDX | Sell | BECTON DICKINSON | $12,107,000 | -8.9% | 48,481 | -17.8% | 0.07% | -25.0% |
FIS | Buy | FIDELITY NATL INFO | $11,828,000 | +21.5% | 104,583 | +10.2% | 0.07% | +1.5% |
VRSK | Buy | VERISK ANALYTICS INC | $11,780,000 | +42.0% | 88,571 | +16.4% | 0.07% | +17.5% |
IR | Buy | INGERSOLL-RAND PLCclass a | $11,698,000 | +40.0% | 108,362 | +18.3% | 0.07% | +15.5% |
MMM | Buy | 3M COMPANY | $11,760,000 | +11.4% | 56,593 | +2.1% | 0.07% | -8.2% |
KO | Buy | COCA-COLA CO | $11,789,000 | -0.7% | 251,597 | +0.4% | 0.07% | -18.3% |
RY | Buy | ROYAL BANK CDA | $11,560,000 | +12.0% | 153,003 | +1.6% | 0.07% | -7.0% |
IFF | Buy | INTL FLAVORS & FRAGR | $11,574,000 | +5.0% | 89,871 | +9.5% | 0.07% | -13.2% |
ORCL | Buy | ORACLE CORP | $11,421,000 | +22.6% | 212,644 | +3.0% | 0.06% | +1.6% |
HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $10,961,000 | +2.3% | 270,109 | +3.6% | 0.06% | -14.9% |
OKE | Buy | ONEOK INC | $10,805,000 | +44.8% | 154,708 | +11.9% | 0.06% | +21.6% |
PGR | Buy | PROGRESSIVE CORP | $10,676,000 | +59.9% | 148,096 | +33.8% | 0.06% | +32.6% |
HRL | Sell | HORMEL FOODS CORP | $10,715,000 | +3.7% | 239,386 | -1.2% | 0.06% | -14.1% |
TRU | Sell | TRANSUNION | $10,082,000 | +14.1% | 150,835 | -3.0% | 0.06% | -4.9% |
PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $10,145,000 | +20.7% | 248,290 | +3.7% | 0.06% | 0.0% |
MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $9,585,000 | +26.7% | 94,370 | +25.9% | 0.06% | +5.8% |
T | Buy | AT&T INC | $9,510,000 | +22.5% | 303,246 | +11.5% | 0.05% | +1.9% |
IWF | Sell | ISHARESrus 1000 grw etf | $8,975,000 | -27.5% | 59,289 | -37.4% | 0.05% | -40.0% |
SON | Buy | SONOCO PRODS | $8,689,000 | +16.2% | 141,212 | +0.3% | 0.05% | -3.8% |
VET | Buy | VERMILION ENERGY | $8,375,000 | +32.7% | 339,077 | +13.2% | 0.05% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $8,271,000 | +24.2% | 102,362 | +4.8% | 0.05% | +2.2% |
EFAV | Buy | ISHARES TRmsci eafe min volati | $7,981,000 | +23.0% | 110,975 | +13.9% | 0.05% | +2.2% |
SWKS | Buy | SKYWORKS SOLUTIONS | $7,946,000 | +42.1% | 96,328 | +15.5% | 0.04% | +15.4% |
KYN | Buy | KAYNE ANDERS MLP/MID | $7,642,000 | +18.4% | 476,680 | +1.6% | 0.04% | 0.0% |
USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $7,541,000 | +15.3% | 300,661 | +15.3% | 0.04% | -4.4% |
New | TOTAL SAadr (1 ord) | $7,465,000 | – | 134,139 | +100.0% | 0.04% | – | |
IWN | Sell | ISHARESrus 2000 val etf | $7,417,000 | -87.3% | 61,886 | -88.6% | 0.04% | -89.6% |
AMGN | Sell | AMGEN INC | $7,444,000 | -5.8% | 39,180 | -3.5% | 0.04% | -22.2% |
UNH | Buy | UNITEDHEALTH GRP INC | $7,415,000 | +2.3% | 29,985 | +3.1% | 0.04% | -16.0% |
ABT | Sell | ABBOTT LABS | $7,218,000 | +6.4% | 90,294 | -3.7% | 0.04% | -12.8% |
ZS | Buy | ZSCALER INC | $7,039,000 | +99.9% | 99,248 | +10.5% | 0.04% | +66.7% |
CVX | Sell | CHEVRON CORP | $6,750,000 | +8.8% | 54,791 | -3.9% | 0.04% | -9.3% |
DG | Sell | DOLLAR GEN CORP | $6,916,000 | +7.2% | 57,967 | -2.9% | 0.04% | -11.4% |
ITW | Buy | ILLINOIS TOOL WORKS | $6,651,000 | +13.3% | 46,333 | +0.0% | 0.04% | -5.0% |
ESTC | Buy | ELASTIC N V | $6,685,000 | +23.2% | 83,706 | +10.3% | 0.04% | +2.7% |
CMF | Buy | ISHARES TRcali amt-free muni b | $6,408,000 | +13.0% | 107,804 | +10.7% | 0.04% | -5.1% |
OKTA | Buy | OKTA INC | $6,294,000 | +40.7% | 76,078 | +8.5% | 0.04% | +16.1% |
STT | Buy | STATE STREET CORP | $6,365,000 | +38.0% | 96,718 | +32.3% | 0.04% | +12.5% |
WYNN | Buy | WYNN RESORTS LTD | $6,045,000 | +70.4% | 50,660 | +41.2% | 0.04% | +45.8% |
DPZ | Buy | DOMINOS PIZZA INC | $6,028,000 | +13.1% | 23,353 | +8.7% | 0.03% | -8.1% |
BFB | Buy | BROWN FORMAN CORPclass b | $5,803,000 | +22.2% | 109,949 | +10.2% | 0.03% | 0.0% |
AFL | Sell | AFLAC INC | $5,698,000 | -15.9% | 113,965 | -23.4% | 0.03% | -29.8% |
WP | Buy | WORLDPAY INC | $5,559,000 | +63.9% | 48,977 | +10.4% | 0.03% | +39.1% |
CLX | Buy | CLOROX CO | $5,572,000 | +4.4% | 34,728 | +0.3% | 0.03% | -13.5% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $5,359,000 | +4.5% | 126,268 | -6.0% | 0.03% | -11.4% |
CSCO | Sell | CISCO SYSTEMS INC | $5,448,000 | +23.9% | 100,891 | -0.6% | 0.03% | +3.3% |
PAYX | Buy | PAYCHEX INC | $5,385,000 | +23.7% | 67,134 | +0.5% | 0.03% | +3.3% |
TDOC | Buy | TELADOC HEALTH | $5,327,000 | +29.7% | 95,798 | +15.6% | 0.03% | +7.1% |
ADP | Buy | AUTOMATIC DATA PROC | $5,272,000 | +22.7% | 33,003 | +0.7% | 0.03% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $5,331,000 | +16.6% | 64,261 | +1.0% | 0.03% | -6.2% |
AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $5,302,000 | +7.2% | 131,137 | +0.7% | 0.03% | -11.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,976,000 | +18.4% | 75,167 | +9.8% | 0.03% | -3.4% |
GWW | Buy | GRAINGER W W INC | $4,954,000 | +7.1% | 16,460 | +0.5% | 0.03% | -12.5% |
OMC | Buy | OMNICOM GROUP INC | $4,877,000 | +3.9% | 66,812 | +4.3% | 0.03% | -12.5% |
UAA | Buy | UNDER ARMOURclass a | $4,812,000 | +31.7% | 227,632 | +10.1% | 0.03% | +8.0% |
New | AMERISOURCE-BERGEN | $4,672,000 | – | 58,750 | +100.0% | 0.03% | – | |
TROW | New | T ROWE PRICE GRP | $4,676,000 | – | 46,710 | +100.0% | 0.03% | – |
IWD | Sell | ISHARESrus 1000 val etf | $4,693,000 | -63.6% | 37,999 | -67.3% | 0.03% | -69.7% |
FLT | Buy | FLEETCOR TECHNOLOG | $4,482,000 | +46.5% | 18,178 | +10.3% | 0.03% | +23.8% |
SJM | Buy | SMUCKER J M CO | $4,607,000 | +48.3% | 39,543 | +19.0% | 0.03% | +23.8% |
KR | Buy | KROGER CO | $4,533,000 | -7.3% | 184,263 | +3.6% | 0.03% | -23.5% |
AXTA | Buy | AXALTA COATING SYS | $4,292,000 | +11.9% | 170,257 | +4.0% | 0.02% | -3.8% |
EXPE | Buy | EXPEDIA GROUP INC | $4,163,000 | +16.6% | 34,986 | +10.4% | 0.02% | -4.0% |
CVS | Buy | CVS HEALTH CORP | $4,229,000 | -13.9% | 78,419 | +4.6% | 0.02% | -29.4% |
STAA | Buy | STAAR SURGICAL CO | $4,156,000 | +65.2% | 121,575 | +54.2% | 0.02% | +41.2% |
SQ | New | SQUARE INCclass a | $4,060,000 | – | 54,190 | +100.0% | 0.02% | – |
ABMD | Buy | ABIOMED INC | $3,980,000 | +57.0% | 13,934 | +78.6% | 0.02% | +35.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,890,000 | -59.2% | 152,677 | -64.4% | 0.02% | -66.7% |
ICF | Sell | ISHARES TRcohen&st rlty | $3,925,000 | +15.9% | 35,288 | -0.2% | 0.02% | -4.3% |
MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $3,787,000 | -93.5% | 10,968 | -94.3% | 0.02% | -94.5% |
WB | Buy | WEIBO CORPORATION | $3,754,000 | +16.9% | 60,558 | +10.2% | 0.02% | -4.5% |
GRUB | Buy | GRUBHUB INC | $3,465,000 | -2.3% | 49,882 | +8.0% | 0.02% | -16.7% |
MUB | Buy | ISHARES TRnatl amt free muni b | $3,578,000 | +23.9% | 32,161 | +21.1% | 0.02% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,423,000 | +23.8% | 24,486 | +14.2% | 0.02% | +5.3% |
HDB | Sell | HDFC BANK LTDadr (3 inr10) | $3,291,000 | +9.2% | 28,388 | -2.4% | 0.02% | -9.5% |
MTD | Buy | METTLER TOLEDO INTL | $3,307,000 | +46.7% | 4,574 | +14.8% | 0.02% | +18.8% |
EDU | New | NEW ORIENTAL ED&TECHadr (1 ord) | $3,167,000 | – | 35,160 | +100.0% | 0.02% | – |
CARG | Buy | CARGURUS INC | $3,233,000 | +31.0% | 80,691 | +10.3% | 0.02% | +5.9% |
VHT | Buy | VANGUARD WORLD FDShealth care etf | $2,823,000 | +8.6% | 16,349 | +1.0% | 0.02% | -11.1% |
EUFN | Sell | ISHARESmsci euro fl etf | $2,860,000 | +0.4% | 157,403 | -6.2% | 0.02% | -20.0% |
EQIX | Buy | EQUINIX INC | $2,700,000 | +51.7% | 5,958 | +18.0% | 0.02% | +25.0% |
AMH | Sell | AMERICAN HOMES 4 R | $2,384,000 | +13.0% | 104,942 | -1.3% | 0.01% | -6.7% |
IYH | Sell | ISHARESus hlthcare etf | $2,415,000 | +5.6% | 12,460 | -1.5% | 0.01% | -12.5% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $2,526,000 | -1.2% | 26,273 | -11.8% | 0.01% | -22.2% |
IWB | Sell | ISHARESrus 1000 etf | $2,515,000 | +8.1% | 15,988 | -4.8% | 0.01% | -12.5% |
UN | Sell | UNILEVER N.Vny shares (1 ord) | $2,213,000 | -7.5% | 37,967 | -14.6% | 0.01% | -18.8% |
LYFT | New | LYFT INC | $2,346,000 | – | 29,967 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP | $2,233,000 | +5.1% | 11,331 | -15.6% | 0.01% | -13.3% |
ELS | Sell | EQUITY LIFESTYLE PPT | $2,283,000 | +11.4% | 19,969 | -5.4% | 0.01% | -7.1% |
ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $2,349,000 | +170.0% | 12,491 | +123.5% | 0.01% | +116.7% |
GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,225,000 | +12.9% | 18,188 | +11.9% | 0.01% | -7.1% |
CRH | Buy | CRHadr (5 ord) | $2,253,000 | +102.2% | 72,674 | +71.8% | 0.01% | +62.5% |
WY | Buy | WEYERHAEUSER CO | $2,076,000 | +151.0% | 78,809 | +108.3% | 0.01% | +100.0% |
MSFT | Buy | MICROSOFT CORP | $2,137,000 | +68.0% | 18,119 | +44.7% | 0.01% | +33.3% |
ESS | Sell | ESSEX PPTY TR INCreit | $2,133,000 | +5.5% | 7,375 | -10.6% | 0.01% | -14.3% |
SAP | Sell | SAP SEsp adr (1 ord) | $1,907,000 | +0.6% | 16,517 | -13.3% | 0.01% | -15.4% |
IWM | Sell | ISHARESrussell 2000 etf | $1,896,000 | -97.0% | 12,379 | -97.4% | 0.01% | -97.5% |
ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,013,000 | +17.8% | 14,116 | -4.8% | 0.01% | -8.3% |
PLD | Buy | PROLOGIS INC | $1,999,000 | +44.8% | 27,788 | +18.1% | 0.01% | +10.0% |
RELX | Buy | RELX PLCspnsadr rep 1 ord | $1,939,000 | +9.0% | 90,383 | +4.3% | 0.01% | -8.3% |
TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $1,871,000 | +30.8% | 51,863 | -3.2% | 0.01% | +10.0% |
SNY | Sell | SANOFIsponsored adr | $1,950,000 | -11.1% | 44,048 | -12.8% | 0.01% | -26.7% |
EEM | Sell | ISHARESemerg mkts etf | $1,956,000 | -49.5% | 45,527 | -54.0% | 0.01% | -59.3% |
SPG | Buy | SIMON PPTY INC | $1,896,000 | +49.1% | 10,407 | +37.5% | 0.01% | +22.2% |
ABB | Buy | ABB LTDadr (1 ord) | $1,963,000 | +35.0% | 104,017 | +36.0% | 0.01% | +10.0% |
HLT | Buy | HILTON WRLDWDE HLDGS | $1,805,000 | +16.2% | 21,716 | +0.3% | 0.01% | -9.1% |
ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $1,674,000 | +158.7% | 35,830 | +105.8% | 0.01% | +150.0% |
SE | Sell | SEA LTDrep(rep cl a ord sh | $1,830,000 | +5.2% | 77,800 | -49.4% | 0.01% | -16.7% |
COLD | Sell | AMERICOLD RLTY TR | $1,803,000 | +0.2% | 59,101 | -16.1% | 0.01% | -16.7% |
PUK | Buy | PRUDENTIAL PLCadr (2 ord) | $1,796,000 | +67.5% | 44,651 | +47.4% | 0.01% | +42.9% |
HCP | New | HCP INC | $1,607,000 | – | 51,338 | +100.0% | 0.01% | – |
EFA | Sell | ISHARESmsci eafe etf | $1,521,000 | -71.6% | 23,479 | -74.2% | 0.01% | -75.7% |
EWM | Sell | ISHARES INCmsci malaysi etf | $1,511,000 | -11.1% | 50,389 | -11.3% | 0.01% | -25.0% |
IBB | Sell | ISHARESnasdq biotec etf | $1,567,000 | +15.1% | 14,007 | -0.3% | 0.01% | 0.0% |
PEP | Buy | PEPSICO INC | $1,429,000 | +97.9% | 11,660 | +78.5% | 0.01% | +60.0% |
PAA | PLAINS ALL AMERN PIPunit | $1,369,000 | +22.2% | 55,869 | 0.0% | 0.01% | 0.0% | |
BXP | Sell | BOSTON PROPERTIES | $1,404,000 | +6.3% | 10,490 | -10.6% | 0.01% | -11.1% |
JOBS | Buy | 51JOB INCadr (2 ord) | $1,355,000 | +31.6% | 17,400 | +5.5% | 0.01% | +14.3% |
PG | Buy | PROCTER & GAMBLE CO | $1,390,000 | +53.9% | 13,361 | +36.0% | 0.01% | +33.3% |
BZUN | Sell | BAOZUN INCsponsored adr | $1,425,000 | +8.7% | 34,300 | -23.6% | 0.01% | -11.1% |
SHM | Sell | SPDR SER TRnuveen barclays sht | $1,264,000 | -67.2% | 26,018 | -67.5% | 0.01% | -74.1% |
CCU | COMPANIA CERVECERIASadr (2 ord) | $1,165,000 | +17.3% | 39,530 | 0.0% | 0.01% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,221,000 | -5.1% | 19,499 | -11.7% | 0.01% | -22.2% |
EWS | Sell | ISHARES INCmsci singapore cappe | $1,311,000 | -7.2% | 55,448 | -12.8% | 0.01% | -30.0% |
DVY | Sell | ISHARESselect divid etf | $1,190,000 | -78.2% | 12,109 | -80.2% | 0.01% | -81.6% |
VICI | New | VICI PPTYS INC | $1,162,000 | – | 53,130 | +100.0% | 0.01% | – |
EXR | Sell | EXTRA SPACE STORAGEreit | $1,310,000 | +0.8% | 12,851 | -10.5% | 0.01% | -22.2% |
IWP | Sell | ISHARESrus md cp gr etf | $1,021,000 | +7.1% | 7,528 | -10.2% | 0.01% | -14.3% |
FDX | FEDEX CORP | $980,000 | +12.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $1,129,000 | +13.9% | 20,217 | -2.1% | 0.01% | -14.3% |
WMT | WALMART INC | $1,025,000 | +4.7% | 10,513 | 0.0% | 0.01% | -14.3% | |
IWV | Sell | ISHARESrussell 3000 etf | $1,029,000 | -3.6% | 6,167 | -15.1% | 0.01% | -14.3% |
VTI | Sell | VANGUARD INDEX TRtotal stock market | $1,009,000 | +0.5% | 6,973 | -11.4% | 0.01% | -14.3% |
IGSB | Buy | ISHARESsh tr corp etf | $1,133,000 | +19.6% | 21,494 | +17.3% | 0.01% | -14.3% |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $983,000 | -87.2% | 9,421 | -88.4% | 0.01% | -88.7% |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $914,000 | +5.9% | 15,532 | -12.8% | 0.01% | -16.7% |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $870,000 | -72.6% | 3,079 | -75.7% | 0.01% | -77.3% |
AGG | Sell | ISHARES TRcore tr us bond mrkt | $802,000 | -41.8% | 7,363 | -43.2% | 0.01% | -44.4% |
JPM | Buy | JPMORGAN CHASE & CO | $945,000 | +4.4% | 9,331 | +0.7% | 0.01% | -16.7% |
WBA | Buy | WALGREENS BOOTS ALNC | $821,000 | -7.0% | 12,972 | +0.3% | 0.01% | -16.7% |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $873,000 | -13.0% | 24,567 | -12.4% | 0.01% | -28.6% |
CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $848,000 | -7.6% | 16,621 | -13.1% | 0.01% | -16.7% |
BRKA | BERKSHIRE HATHAWAYclass a | $904,000 | -1.5% | 3 | 0.0% | 0.01% | -16.7% | |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $874,000 | -2.7% | 4,350 | -1.1% | 0.01% | -16.7% |
SYY | SYSCO CORP | $614,000 | +6.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
GOOG | Buy | ALPHABET INCclass c | $623,000 | +55.4% | 531 | +37.2% | 0.00% | +33.3% |
IWS | Buy | ISHARESrus mdcp val etf | $707,000 | +18.4% | 8,137 | +4.1% | 0.00% | 0.0% |
New | KAYNE ANDERSON MID | $718,000 | – | 60,355 | +100.0% | 0.00% | – | |
AAPL | Buy | APPLE INC | $782,000 | +118.4% | 4,115 | +81.2% | 0.00% | +100.0% |
BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $730,000 | +64.8% | 17,501 | +26.0% | 0.00% | +33.3% |
VOO | Buy | VANGUARD INDEX FDS | $779,000 | +13.1% | 3,000 | +0.1% | 0.00% | -20.0% |
TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $727,000 | -5.7% | 17,744 | -15.1% | 0.00% | -20.0% |
HSY | Buy | THE HERSHEY COMPANY | $646,000 | +7.7% | 5,626 | +0.5% | 0.00% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTgold trust | $526,000 | +3.1% | 42,448 | +2.3% | 0.00% | -25.0% |
SYK | New | STRYKER CORP | $534,000 | – | 2,702 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $599,000 | +18.4% | 32,951 | +25.6% | 0.00% | 0.0% |
BP | Sell | BP PLCadr (6 ord) | $439,000 | -2.0% | 10,040 | -15.0% | 0.00% | 0.0% |
IWO | Sell | ISHARESrus 2000 grw etf | $609,000 | -92.9% | 3,097 | -94.0% | 0.00% | -95.0% |
INTU | New | INTUIT | $506,000 | – | 1,937 | +100.0% | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES | $491,000 | – | 3,811 | +100.0% | 0.00% | – |
DOV | DOVER CORP | $469,000 | +32.1% | 5,000 | 0.0% | 0.00% | +50.0% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $553,000 | -6.6% | 15,940 | -14.5% | 0.00% | -25.0% |
JXI | Sell | ISHARESglob utilits etf | $432,000 | +6.9% | 7,979 | -3.0% | 0.00% | -33.3% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $297,000 | +6.1% | 2,962 | +1.2% | 0.00% | 0.0% |
BEN | FRANKLIN RES INC | $385,000 | +11.6% | 11,615 | 0.0% | 0.00% | 0.0% | |
New | BLACKROCK CALIF MUNsh ben int | $264,000 | – | 20,574 | +100.0% | 0.00% | – | |
VMC | VULCAN MATERIALS CO | $426,000 | +19.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
CTSH | New | COGNIZANT TECH SOLNSclass a | $299,000 | – | 4,125 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC | $386,000 | – | 9,094 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCclass a | $292,000 | – | 1,241 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCclass a | $358,000 | – | 304 | +100.0% | 0.00% | – |
CINF | CINCINNATI FINL CORP | $347,000 | +11.2% | 4,034 | 0.0% | 0.00% | 0.0% | |
EMR | New | EMERSON ELEC CO | $357,000 | – | 5,219 | +100.0% | 0.00% | – |
IUSG | Sell | ISHARES TRcore s&p us etf | $344,000 | -32.8% | 5,703 | -41.4% | 0.00% | -50.0% |
EMB | Buy | ISHARESjp mor em mk etf | $315,000 | +7.1% | 2,867 | +0.8% | 0.00% | 0.0% |
WFC | WELLS FARGO & CO | $228,000 | +5.1% | 4,719 | 0.0% | 0.00% | 0.0% | |
HDV | Sell | ISHAREShigh dividnd etf | $214,000 | -20.7% | 2,294 | -28.2% | 0.00% | -50.0% |
UPS | New | UNITED PARCEL SERVICclass b | $222,000 | – | 1,991 | +100.0% | 0.00% | – |
ABBV | ABBVIE INC | $229,000 | -12.6% | 2,839 | 0.0% | 0.00% | -50.0% | |
New | BLACKROCK MUNIYIELD | $155,000 | – | 12,000 | +100.0% | 0.00% | – | |
FSK | FS KKR CAPITAL CORP | $86,000 | +17.8% | 14,145 | 0.0% | 0.00% | -100.0% | |
MYI | Exit | BLACKROCK MUNIYIELD | $0 | – | -12,000 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -3,060 | -100.0% | -0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -14,583 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,172 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -18,499 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -13,383 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES TRUSTishares core us reit | $0 | – | -6,431 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SERVIC | $0 | – | -6,201 | -100.0% | -0.00% | – |
BFZ | Exit | BLACKROCK CALIF MUNsh ben int | $0 | – | -20,574 | -100.0% | -0.00% | – |
GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -3,995 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbarclays high yield | $0 | – | -14,900 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC Tus mid-cap etf | $0 | – | -9,715 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALfds vng rus2000idx | $0 | – | -3,662 | -100.0% | -0.00% | – |
KMF | Exit | KAYNE ANDERSON MID | $0 | – | -64,275 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARESmsci emrg mkts min v | $0 | – | -10,276 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX TRmid cap | $0 | – | -3,817 | -100.0% | -0.00% | – |
VIGI | Exit | VANGUARD WHITEHALLintl divid appreciat | $0 | – | -8,982 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PACIFIC PRPTY | $0 | – | -25,134 | -100.0% | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALrussell 1000 growth | $0 | – | -6,264 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH COreit | $0 | – | -23,644 | -100.0% | -0.01% | – |
AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -152,579 | -100.0% | -0.01% | – |
CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -51,607 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX TRextended mkt | $0 | – | -23,061 | -100.0% | -0.02% | – |
SONY | Exit | SONY CORPadr (1 ord) | $0 | – | -56,166 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -34,829 | -100.0% | -0.02% | – |
SPSB | Exit | SPDR SERIES TRUSTportfolio short term | $0 | – | -94,414 | -100.0% | -0.02% | – |
SPYV | Exit | SPDR DJ WL LG CP VLportfolio s&p 500 va | $0 | – | -124,822 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -50,079 | -100.0% | -0.03% | – |
GII | Exit | SPDR INDEX SHSs&p gblinf etf | $0 | – | -86,945 | -100.0% | -0.03% | – |
VBR | Exit | VANGUARD INDEX TRsmall cap value | $0 | – | -39,870 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES TRUSTcore s&p mid-cap etf | $0 | – | -29,364 | -100.0% | -0.03% | – |
EFG | Exit | ISHARESeafe grwth etf | $0 | – | -97,975 | -100.0% | -0.05% | – |
TTE | Exit | TOTAL SAadr (1 ord) | $0 | – | -137,490 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NATURAL RES | $0 | – | -85,861 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -141,493 | -100.0% | -0.08% | – |
BCE | Exit | BCE INC | $0 | – | -350,795 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS CO(THE) | $0 | – | -118,712 | -100.0% | -0.10% | – |
SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -3,925,592 | -100.0% | -0.46% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -2,562,234 | -100.0% | -1.11% | – |
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/A filed 2019-06-12
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.