KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is based out of LOS ANGELES, CA. Their last reported 13F filing for 2020-12-31 included $34,592,790,000 in managed 13F securities and a top 10 holdings concentration of 22.82%. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's largest holding is AUTOHOME INC with shares held of 12,019,843 with total value $1,197,419,000. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has met the qualifications for inclusion in our system.

Quarter# of InvestmentsPortofolio Value (Million USD)
Current Quarter2020-12-3195534,592
Previous Quarter2020-09-3075927,629

New Buys


TickerNameSharesValueTotal Asset Value %
FCNFTI CONSULTING INC 2,910,687$325,182,0000.94%
MEDIAALPHA INC 4,478,491$174,975,0000.51%
TERMINIX GLOBAL HLDG 3,379,246$172,376,0000.50%
LESLIES INC 3,011,158$83,560,0000.24%
DRAFTKINGS INC 729,069$33,945,0000.10%
PNRPENTAIR PLC 588,941$31,267,0000.09%
MARMARRIOTT INTL INC 181,645$23,962,0000.07%
C3 AI INC 138,617$19,233,0000.06%
AIRBNB INC 56,289$8,264,0000.02%
AMCRAMCOR PLC 247,590$2,915,0000.01%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
ULUNILEVER PLC 89,243$5,387,0001,000$62,0008,824.30%8,588.71%0.02%
MSMORGAN STANLEY 1,241$85,00066$3,0001,780.30%2,733.33%0.00%
QCOMQUALCOMM INC 4,463$680,000280$33,0001,493.93%1,960.61%0.00%
EFGISHARES 20,536$2,075,0001,367$123,0001,402.27%1,586.99%0.01%
CICIGNA CORP 155$32,00012$2,0001,191.67%1,500.00%0.00%
BLKBLACKROCK INC 74$53,0006$3,0001,133.33%1,666.67%0.00%
CMCSACOMCAST CORP 985$52,000100$5,000885.00%940.00%0.00%
GILDGILEAD SCIENCES INC 390$23,00040$3,000875.00%666.67%0.00%
MDLZMONDELEZ INTL INC 802$47,00090$5,000791.11%840.00%0.00%
MUMICRON TECHNOLOGY 357$27,00049$2,000628.57%1,250.00%0.00%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
SERVSERVICEMASTER GBL 3,184,821$127,010,0000.46%
GSXGSX TECHEDU INC 583,038$44,392,0000.16%
JOBS51JOB INC 159,648$12,451,0000.05%
UNUNILEVER N.V 84,149$5,083,0000.02%
BXPBOSTON PROPERTIES 7,636$613,0000.00%
SPGSIMON PPTY INC 9,436$610,0000.00%
CINFCINCINNATI FINL CORP 4,034$315,0000.00%
MANMANPOWERGROUP 380$28,0000.00%
DOWDOW INC 433$20,0000.00%
LUVSOUTHWEST AIRLS CO 520$20,0000.00%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
CASSCASS INFORMATION SYS 0$0,000133$5,000-100.00%-100.00%-0.00%
SESEA LTD 10$2,000103,075$15,878,000-99.99%-99.99%-0.06%
ILMNILLUMINA INC 38$14,00045,963$14,206,000-99.92%-99.90%-0.05%
CNKCINEMARK HOLDINGS 5$0,000869$9,000-99.42%-100.00%-0.00%
JLLJONES LANG LASALLE 1$0,00027$3,000-96.30%-100.00%-0.00%
LNCLINCOLN NATL CORP 15$1,000348$11,000-95.69%-90.91%-0.00%
AMJJPMORGAN CHASE & CO 2,981$41,00035,595$384,000-91.63%-89.32%-0.00%
MKSIMKS INSTRUMENT INC 9$1,00088$10,000-89.77%-90.00%-0.00%
DDDUPONT DE NEMOURS 69$5,000433$24,000-84.06%-79.17%-0.00%
CCITIGROUP INC 18$1,000112$5,000-83.93%-80.00%-0.00%

2020-12-31 13F Holdings Details


Stock Sector Shares Held Market Value % of Portfolio Previous % of Portfolio Rank Change in Shares % Change in Shares
ATHM12,019,843$1,197,419,0003.46%4.10%1215,7451.83%
AZPN6,666,669$868,334,0002.51%2.97%2183,0632.82%
BILL6,119,220$835,273,0002.41%2.19%383,7691.39%
POOL2,185,668$814,170,0002.35%2.59%449,8532.33%
SMG3,706,992$738,213,0002.13%1.83%5398,19812.03%
SITE4,348,543$689,810,0001.99%1.77%6329,4678.20%
AVLR3,580,845$590,446,0001.71%1.63%741,2961.17%
MKTX954,808$544,780,0001.57%1.63%818,2791.95%
FOXF5,126,159$541,886,0001.57%1.37%935,2970.69%
FDS1,622,999$539,654,0001.56%1.98%10-12,541-0.77%
GGG7,379,669$533,921,0001.54%1.61%11123,4351.70%
BL3,988,103$531,934,0001.54%1.30%12-26,400-0.66%
TDY1,346,917$527,965,0001.53%1.50%1310,5330.79%
OLLI6,350,301$519,264,0001.50%1.98%14101,8211.63%
PRI3,843,560$514,771,0001.49%1.50%15187,3045.12%
11,526,142$499,082,0001.44%1.88%1677,1980.67%
TER3,981,039$477,287,0001.38%1.04%17380,84210.58%
PAYC1,023,984$463,097,0001.34%1.29%18-123,637-10.77%
IBKR7,329,410$446,508,0001.29%1.18%19571,2548.45%
MORN1,792,120$415,004,0001.20%1.05%20-19,847-1.10%
DOCU1,821,654$404,954,0001.17%1.26%21199,74112.32%
JKHY2,337,767$378,699,0001.09%1.30%22125,0855.65%
ZBRA980,341$376,774,0001.09%0.79%23116,16413.44%
ROLL1,973,089$353,263,0001.02%1.00%24-297,081-13.09%
THO3,789,346$352,373,0001.02%1.16%25420,67012.49%
MSCI784,105$350,128,0001.01%0.88%26101,76614.91%
FHB14,687,350$346,328,0001.00%0.80%27-662,110-4.31%
AAON5,193,492$346,043,0001.00%1.13%283,3600.06%
EME3,768,977$344,711,0001.00%0.69%29934,37432.96%
EFX1,756,469$338,719,0000.98%0.89%30186,21811.86%
TTD422,597$338,500,0000.98%0.76%3118,9454.69%
TTC3,547,685$336,464,0000.97%1.09%32-28,526-0.80%
FCN2,910,687$325,182,0000.94%332,910,687New
HEI2,752,811$322,245,0000.93%0.88%348,4840.31%
RLI3,015,135$314,029,0000.91%0.89%3569,1522.35%
4,301,988$311,506,0000.90%0.69%361,918,09580.46%
PSMT3,239,989$295,133,0000.85%0.78%37-7,842-0.24%
MANH2,774,614$291,834,0000.84%0.95%3818,5740.67%
GOLF7,146,044$289,701,0000.84%0.86%3975,4731.07%
COO791,506$287,571,0000.83%0.85%4098,92814.28%
MC6,127,545$286,524,0000.83%0.78%413,2590.05%
WTS2,326,256$283,105,0000.82%0.69%42417,29921.86%
FICO537,500$274,685,0000.79%0.74%4355,49211.51%
GSHD2,200,484$274,533,0000.79%0.69%4411,6320.53%
CRL1,091,833$272,806,0000.79%0.78%45145,36215.36%
SSD2,905,267$271,498,0000.78%1.02%4611,3360.39%
MELI160,925$269,584,0000.78%0.59%479,5316.30%
NDSN1,324,457$266,151,0000.77%0.81%48160,19213.76%
ELAN8,235,040$252,569,0000.73%0.58%492,535,69944.49%
CDW1,879,302$247,674,0000.72%2.19%50-3,176,729-62.83%
BRKS3,640,594$247,015,0000.71%0.70%51-555,665-13.24%
CPRT1,904,160$242,305,0000.70%0.64%52215,86712.79%
GO5,885,728$231,015,0000.67%0.85%53-3,383-0.06%
ALLE1,966,214$228,829,0000.66%0.62%54227,92813.11%
WRB3,379,270$224,451,0000.65%0.65%55428,34014.52%
LII807,413$221,209,0000.64%0.75%5651,4706.81%
FIZZ2,598,004$220,571,0000.64%0.60%57144,8665.91%
HHR7,219,326$218,385,0000.63%0.65%58-81,249-1.11%
ROL5,081,339$198,528,0000.57%0.59%592,096,05470.21%
APAM3,850,570$193,839,0000.56%0.54%6032,3510.85%
HLI2,874,249$193,237,0000.56%0.58%61171,4346.34%
USPH1,602,403$192,690,0000.56%0.51%62-15,428-0.95%
AMZN58,011$188,939,0000.55%0.65%635650.98%
4,533,552$183,654,0000.53%0.17%643,026,736200.87%
CHE339,130$180,624,0000.52%0.51%6546,86516.04%
OFLX1,204,510$175,860,0000.51%0.69%66-8,097-0.67%
4,478,491$174,975,0000.51%674,478,491New
SPSC1,608,446$174,661,0000.50%0.45%681,1940.07%
3,379,246$172,376,0000.50%693,379,246New
WSO745,026$168,788,0000.49%0.60%7038,4085.44%
ANSS448,263$163,078,0000.47%0.46%7158,56515.03%
MGP5,160,985$161,539,0000.47%0.49%72320,1626.61%
EXPO1,777,300$160,011,0000.46%0.41%73218,98514.05%
ROST1,259,915$154,731,0000.45%0.41%7456,7414.72%
BFAM886,531$153,361,0000.44%0.42%75124,94016.41%
CLGX1,969,959$152,318,0000.44%0.55%76-277,103-12.33%
CAKE3,931,092$145,686,0000.42%0.38%77190,2455.09%
CRVL1,373,094$145,547,0000.42%0.29%78429,51245.52%
NRC3,334,356$142,544,0000.41%0.57%79109,2553.39%
LSTR1,013,756$136,513,0000.39%0.40%80140,49316.09%
APH1,022,994$133,778,0000.39%0.39%8140,4504.12%
WDFC501,590$133,264,0000.39%0.32%8233,2587.10%
BOH1,727,542$132,365,0000.38%0.29%83138,2838.70%
FLIR3,012,221$132,026,0000.38%0.34%84386,57114.72%
ZTS744,999$123,298,0000.36%0.42%8535,0554.94%
DCI2,193,084$122,550,0000.35%0.37%868,0920.37%
EVTC3,081,381$121,160,0000.35%0.19%871,605,157108.73%
ATRI187,598$120,486,0000.35%0.44%88-7,394-3.79%
AIN1,617,395$118,749,0000.34%0.27%89100,8646.65%
ATR863,543$118,213,0000.34%0.35%9011,4141.34%
CAE3,338,200$117,738,0000.34%0.21%91330,95811.01%
FB417,818$114,131,0000.33%0.39%925,9071.43%
DRQ3,817,313$113,069,0000.33%0.33%93125,4103.40%
AWI1,473,806$109,637,0000.32%0.23%94567,85962.68%
CSGP118,192$109,243,0000.32%0.35%955,7085.07%
CHEF3,872,609$99,487,0000.29%0.20%96-19,355-0.50%
NVDA190,200$99,322,0000.29%0.40%97-12,237-6.04%
OKTA388,769$98,849,0000.29%0.28%9830,0138.37%
WDAY406,884$97,494,0000.28%0.31%9910,3492.61%
BABA414,501$96,466,0000.28%0.43%1005,9931.47%
JBT817,353$93,072,0000.27%0.25%10153,0516.94%
FFIN2,566,235$92,834,0000.27%0.24%102142,1455.86%
V417,681$91,360,0000.26%0.29%10312,3073.04%
UNF421,819$89,295,0000.26%0.27%10430,1867.71%
3,011,158$83,560,0000.24%1053,011,158New
HQY1,191,992$83,094,0000.24%0.16%106339,92239.89%
MNST879,295$81,317,0000.24%0.24%10745,5235.46%
KSU396,254$80,888,0000.23%0.25%10820,5385.47%
ROP174,932$75,411,0000.22%0.24%1098,1954.91%
BR485,028$74,307,0000.21%0.23%1107,0031.46%
NFLX136,855$74,002,0000.21%0.28%111-20,378-12.96%
ROAD2,521,127$73,390,0000.21%0.16%112116,0614.83%
FLT264,702$72,219,0000.21%0.16%11378,62242.25%
NKE510,247$72,186,0000.21%0.23%11411,2242.25%
FRPT497,755$70,676,0000.20%0.23%115-72,117-12.65%
WST247,238$70,046,0000.20%0.23%11613,4685.76%
ANIK1,546,260$69,984,0000.20%0.19%11754,6503.66%
LW883,064$69,533,0000.20%0.19%11888,77311.18%
TCOM2,059,566$69,469,0000.20%0.17%119530,42334.69%
AME573,889$69,407,0000.20%0.20%12013,5142.41%
OPRT3,568,486$69,122,0000.20%0.15%121-40,795-1.13%
NA836,209$66,420,0000.19%0.16%122262,17945.67%
SQ299,497$65,182,0000.19%0.16%12323,4778.51%
TDOC312,493$62,486,0000.18%0.30%124-60,888-16.31%
GMED947,205$61,776,0000.18%0.16%12561,3706.93%
IVV157,592$59,187,0000.17%0.18%1266,0143.97%
BMI617,894$58,119,0000.17%0.26%127-473,981-43.41%
ARKK462,362$57,561,0000.17%0.14%12837,5358.84%
ACN218,087$56,968,0000.16%0.18%1293,1951.49%
DDOG577,228$56,822,0000.16%0.20%13039,5007.35%
MKC575,466$55,015,0000.16%0.19%131304,739112.56%
SILK871,182$54,867,0000.16%0.19%13276,3999.61%
MCO173,309$50,303,0000.15%0.17%1336,8734.13%
WYNN443,901$50,085,0000.14%0.11%13437,6719.27%
MLAB169,892$48,698,0000.14%0.16%1351,4490.86%
AMSWA2,805,838$48,176,0000.14%0.14%13647,4741.72%
MTD41,174$46,925,0000.14%0.13%1372,8227.36%
IDXX93,473$46,724,0000.14%0.12%1387,0348.14%
UBER897,782$45,787,0000.13%0.09%139227,28433.90%
CCU3,096,752$45,522,0000.13%0.14%14013,4610.44%
FIS320,853$45,388,0000.13%0.16%14116,0665.27%
DLB466,019$45,265,0000.13%0.11%1427,5051.64%
DPZ113,699$43,599,0000.13%0.17%1435,8395.41%
DHR185,915$41,300,0000.12%0.14%1443,1681.73%
BAC1,352,283$40,988,0000.12%0.12%14511,5210.86%
PG291,675$40,584,0000.12%0.14%1463,5301.23%
TROW262,801$39,785,0000.12%0.11%14717,1877.00%
LVS659,644$39,315,0000.11%0.10%14867,38911.38%
IT244,914$39,233,0000.11%0.06%149114,61987.97%
ODFL199,311$38,902,0000.11%0.14%150-9,312-4.46%
VRSK186,100$38,633,0000.11%0.12%15112,0036.89%
ECL173,703$37,583,0000.11%0.12%1521,9371.13%
CSM438,381$37,014,0000.11%0.12%153-5,749-1.29%
COUP107,869$36,558,0000.11%0.10%1547,0737.02%
NVEC649,444$36,486,0000.11%0.12%155-542-0.08%
DT822,919$35,608,0000.10%0.11%15654,5407.10%
SYBT875,669$35,447,0000.10%0.10%15769,1068.57%
EDU189,903$35,286,0000.10%0.10%15813,3657.57%
HD131,320$34,882,0000.10%0.14%159-8,689-6.21%
729,069$33,945,0000.10%160729,069New
PNR588,941$31,267,0000.09%161588,941New
PNC200,956$29,943,0000.09%0.07%16218,95610.42%
ATVI309,600$28,746,0000.08%0.09%1634,2111.38%
LOW178,773$28,695,0000.08%0.11%164-4,093-2.24%
MMM158,950$27,785,0000.08%0.10%165-16,265-9.28%
SEIC466,271$26,797,0000.08%0.09%166-34,735-6.93%
554,499$26,743,0000.08%0.08%16735,2696.79%
CME144,498$26,307,0000.08%0.09%1683550.25%
1,707,864$24,764,0000.07%0.04%169928,093119.02%
MAR181,645$23,962,0000.07%170181,645New
935,192$23,670,0000.07%0.13%17176,3988.90%
EL88,289$23,502,0000.07%0.04%17232,51758.30%
IWM119,319$23,393,0000.07%0.01%17397,789454.20%
MMC193,829$22,678,0000.07%0.08%174-900-0.46%
JNJ144,018$22,667,0000.07%0.07%1757,3825.40%
YNDX318,536$22,163,0000.06%0.07%17634,66612.21%
MSFT96,438$21,450,0000.06%0.07%1778,99510.29%
USB459,716$21,418,0000.06%0.04%178131,64740.13%
ADI141,739$20,940,0000.06%0.08%179-43,777-23.60%
TSCO147,992$20,806,0000.06%0.07%1809,7637.06%
IWN154,163$20,312,0000.06%0.04%18154,80555.16%
MDY47,752$20,051,0000.06%0.04%18216,63453.45%
ELS315,923$20,017,0000.06%0.07%183-5,725-1.78%
PEP134,296$19,917,0000.06%0.07%1844,7203.64%
TT136,100$19,756,0000.06%0.06%185-2,962-2.13%
69,655$19,601,0000.06%0.01%18659,655596.55%
138,617$19,233,0000.06%187138,617New
MCD88,012$18,886,0000.05%0.15%188-102,732-53.86%
DG88,296$18,569,0000.05%0.07%1891,6201.87%
ORCL284,640$18,413,0000.05%0.06%190-3,437-1.19%
NEE235,747$18,188,0000.05%0.06%191175,639292.21%
AAPL132,428$17,572,0000.05%0.05%19212,67110.58%
TJX253,772$17,330,0000.05%0.05%193-965-0.38%
KO306,933$16,832,0000.05%0.05%19420,5807.19%
PDCO563,187$16,688,0000.05%0.05%195-17,436-3.00%
BDX66,445$16,627,0000.05%0.06%196-475-0.71%
IBM131,545$16,560,0000.05%0.06%197-11,815-8.24%
IWF66,630$16,074,0000.05%0.04%19811,67721.25%
SCHW298,886$15,853,0000.05%0.04%199-3,567-1.18%
TRU159,633$15,839,0000.05%0.05%2007,9885.27%
LIN58,327$15,370,0000.04%0.05%201-637-1.08%
LAMR184,584$15,361,0000.04%0.05%202-8,004-4.16%
TRV108,697$15,258,0000.04%0.04%2031,5751.47%
HON71,310$15,168,0000.04%0.05%204-15,457-17.81%
CCI93,706$14,918,0000.04%0.06%205-3,944-4.04%
WEC160,498$14,772,0000.04%0.06%206-6,622-3.96%
PGR148,087$14,643,0000.04%0.05%2071,2650.86%
MRK177,106$14,487,0000.04%0.05%208-1,204-0.68%
SO226,103$13,889,0000.04%0.05%209-9,857-4.18%
ORLY30,416$13,765,0000.04%0.05%210-704-2.26%
EMN136,851$13,724,0000.04%0.04%211-4,617-3.26%
FONR772,696$13,414,0000.04%0.07%212-193,681-20.04%
STE70,756$13,411,0000.04%0.05%213-1,904-2.62%
VZ224,875$13,212,0000.04%0.05%214-7,789-3.35%
CSCO283,834$12,702,0000.04%0.04%215-10,323-3.51%
GSK344,901$12,693,0000.04%0.05%216-43,494-11.20%
T428,770$12,331,0000.04%0.05%217-38,791-8.30%
PFE329,585$12,132,0000.04%0.04%2187,2522.25%
UNH34,316$12,037,0000.03%0.04%2191,6214.96%
FTS294,644$12,028,0000.03%0.05%220-10,887-3.56%
LEG253,781$11,243,0000.03%0.04%221-7,761-2.97%
ALC168,750$11,134,0000.03%0.04%222-3,466-2.01%
SON187,313$11,098,0000.03%0.04%223-7,055-3.63%
IWR160,341$10,994,0000.03%0.03%22427,26920.49%
DEO65,898$10,465,0000.03%0.03%2251,7672.76%
WM87,453$10,314,0000.03%0.04%226-46-0.05%
PAYX109,511$10,205,0000.03%0.04%227-17,183-13.56%
MSM116,195$9,805,0000.03%0.03%228-3,424-2.86%
GOOGL5,536$9,703,0000.03%0.03%22957111.50%
IWD66,722$9,125,0000.03%0.01%23032,42294.52%
MINT82,998$8,469,0000.02%0.03%231-8,608-9.40%
56,289$8,264,0000.02%23256,289New
INTU21,723$8,252,0000.02%0.02%2331,4176.98%
OMC131,897$8,226,0000.02%0.02%23443,97750.02%
ADP45,495$8,017,0000.02%0.02%2354,64211.36%
CMF125,915$7,902,0000.02%0.03%2365,4754.55%
BCE166,206$7,114,0000.02%0.03%237-8,330-4.77%
RY84,974$6,973,0000.02%0.02%238-745-0.87%
SYK27,848$6,824,0000.02%0.02%2393,59214.81%
AXTA234,603$6,698,0000.02%0.02%240-22,598-8.79%
GOOG3,719$6,516,0000.02%0.02%24182328.42%
EFAV85,754$6,312,0000.02%0.02%242-9,694-10.16%
KMB43,253$5,832,0000.02%0.03%243-17,680-29.02%
CDK112,444$5,828,0000.02%0.02%244-13,440-10.68%
GPN26,039$5,609,0000.02%0.01%2457,15237.87%
AMGN23,452$5,393,0000.02%0.02%2461,9198.91%
UL89,243$5,387,0000.02%0.00%24788,2438,824.30%
DVY55,237$5,314,0000.02%0.00%24844,759427.17%
SNA30,846$5,279,0000.02%0.03%249-23,336-43.07%
IWP51,214$5,260,0000.02%0.01%25042,127463.60%
SYY70,541$5,238,0000.02%0.02%251-1,706-2.36%
MUB44,738$5,227,0000.02%0.02%2527951.81%
GMAB128,140$5,210,0000.02%0.02%253-15,705-10.92%
ASML10,468$5,105,0000.01%0.01%2547587.81%
USFR198,998$4,995,0000.01%0.02%255-31,838-13.79%
KR153,147$4,864,0000.01%0.02%25613,1669.41%
STT65,812$4,790,0000.01%0.01%2573,5645.73%
GWW11,685$4,772,0000.01%0.01%2589188.53%
MDT39,563$4,634,0000.01%0.01%25913,94954.46%
VWO91,781$4,600,0000.01%0.02%260-13,132-12.52%
CTSH55,634$4,559,0000.01%0.01%2616,50313.24%
ABC45,955$4,493,0000.01%0.01%2623,4138.02%
CVS65,620$4,482,0000.01%0.01%2635760.89%
SAP34,344$4,478,0000.01%0.02%2643,1009.92%
MCHP31,892$4,405,0000.01%0.01%265-3,353-9.51%
CAG118,290$4,289,0000.01%0.01%26625,69927.76%
VNQ49,037$4,167,0000.01%0.01%267-1,487-2.94%
XLRE108,851$3,980,0000.01%0.01%26827,02433.03%
GIS67,416$3,964,0000.01%0.01%2694,6527.41%
SBUX35,893$3,840,0000.01%0.01%2703,58311.09%
MA10,398$3,712,0000.01%0.01%2711,13912.30%
FAST72,141$3,523,0000.01%0.02%272-78,938-52.25%
AFL75,525$3,359,0000.01%0.01%2733,0464.20%
UPS18,726$3,154,0000.01%0.01%274-4,297-18.66%
IWB14,223$3,016,0000.01%0.01%2753342.40%
SPY8,007$2,996,0000.01%0.01%2763624.74%
PM35,965$2,978,0000.01%0.01%2772030.57%
EFA39,966$2,929,0000.01%0.00%27822,072123.35%
TXN17,771$2,917,0000.01%0.01%2792,75118.32%
AMCR247,590$2,915,0000.01%280247,590New
YUMC49,998$2,854,0000.01%0.01%2813,6647.91%
SJM24,537$2,837,0000.01%0.01%2821,7327.59%
SWK15,866$2,833,0000.01%0.01%2831,56810.97%
VFC31,852$2,721,0000.01%0.01%284-5,135-13.88%
GLD15,318$2,717,0000.01%0.01%2854102.75%
VHT12,019$2,691,0000.01%0.01%286-46-0.38%
CVX30,534$2,579,0000.01%0.01%287-3,711-10.84%
HDV28,394$2,490,0000.01%0.01%2881000.35%
FIVN13,976$2,438,0000.01%0.00%2896,50487.04%
MO57,795$2,370,0000.01%0.01%2903900.68%
IWO7,817$2,240,0000.01%0.00%2915,076185.19%
ICF39,663$2,138,0000.01%0.01%29219,851100.20%
EFG20,536$2,075,0000.01%0.00%29319,1691,402.27%
CLX10,226$2,065,0000.01%0.01%294-480-4.48%
TYL4,259$1,859,0000.01%0.00%2952,190105.85%
IAU102,186$1,853,0000.01%0.01%296-39,297-27.78%
IGSB31,499$1,736,0000.01%0.01%297-1,117-3.42%
IBB10,814$1,639,0000.00%0.01%298360.33%
BLV14,584$1,599,0000.00%29914,584New
WMT11,038$1,591,0000.00%0.01%30000.00%
SNY32,571$1,583,0000.00%0.01%3012,8639.64%
NA6,737$1,562,0000.00%0.00%3023956.23%
NVS16,482$1,556,0000.00%0.01%303-468-2.76%
FDX5,472$1,421,0000.00%0.00%304651.20%
VTI6,973$1,357,0000.00%0.00%30500.00%
IWV5,987$1,341,0000.00%0.00%306-66-1.09%
AGG11,257$1,330,0000.00%0.00%3073,83751.71%
JPM9,698$1,232,0000.00%0.00%308-189-1.91%
EWM42,901$1,230,0000.00%0.00%309-4,848-10.15%
IYH4,852$1,193,0000.00%0.00%31010.02%
ITW5,731$1,169,0000.00%0.00%3111071.90%
NA3$1,043,0000.00%0.00%31200.00%
TSM9,120$995,0000.00%0.00%313-502-5.22%
VOO2,700$928,0000.00%0.00%31400.00%
PLD9,092$906,0000.00%0.01%315-5,889-39.31%
NA25,426$894,0000.00%0.00%316-20,308-44.40%
PHG16,125$873,0000.00%31716,125New
EEM16,765$869,0000.00%0.00%3182161.31%
IWS8,953$868,0000.00%0.00%3191762.01%
BTI22,987$862,0000.00%0.00%320-2,802-10.87%
EQIX1,203$859,0000.00%0.01%321-948-44.07%
HSY5,600$853,0000.00%0.00%32200.00%
AMT3,767$846,0000.00%0.00%323-1,397-27.05%
VUG3,337$846,0000.00%0.00%324-125-3.61%
BND9,498$838,0000.00%0.01%325-18,937-66.60%
RIO10,723$807,0000.00%0.00%326-751-6.55%
VGT2,263$801,0000.00%0.00%32700.00%
DIS4,261$772,0000.00%0.00%3281152.77%
NGG13,051$770,0000.00%0.00%329-2,029-13.45%
EWS35,454$763,0000.00%0.00%330-5,454-13.33%
IUSG8,566$760,0000.00%0.00%3312,50541.33%
AMH25,249$757,0000.00%0.00%332-13,401-34.67%
ESS3,150$748,0000.00%0.00%333-864-21.52%
STAR49,005$728,0000.00%0.00%334-26,521-35.12%
NAC47,733$724,0000.00%0.00%33500.00%
EXR6,122$709,0000.00%0.00%336-868-12.42%
COLD18,364$686,0000.00%0.00%337-14,266-43.72%
ARE3,839$684,0000.00%0.00%338-2,882-42.88%
QCOM4,463$680,0000.00%0.00%3394,1831,493.93%
COST1,761$664,0000.00%0.00%34021013.54%
CHT17,087$660,0000.00%0.00%341-1,154-6.33%
HLT5,920$659,0000.00%0.00%342-2,681-31.17%
DOV5,000$631,0000.00%0.00%34300.00%
QQQ1,966$617,0000.00%0.00%344613.20%
VICI24,002$612,0000.00%0.00%345-13,159-35.41%
4,978$610,0000.00%0.00%3462,993150.78%
EWT10,911$582,0000.00%0.00%347-785-6.71%
PFF14,892$573,0000.00%0.00%3488165.80%
PEAK17,926$542,0000.00%0.00%349-16,021-47.19%
VMC3,600$534,0000.00%0.00%35000.00%
GBF4,110$517,0000.00%0.00%35100.00%
BRX29,995$496,0000.00%35229,995New
BP24,181$496,0000.00%0.00%3534,33321.83%
NA14,528$488,0000.00%0.00%354-5,084-25.92%
IJH2,020$464,0000.00%0.00%35557840.08%
WBA11,580$462,0000.00%0.00%35600.00%
VOD27,187$448,0000.00%0.00%357-12,748-31.92%
ADSK1,468$448,0000.00%0.00%35800.00%
EVM35,000$411,0000.00%0.00%35900.00%
ABT3,668$402,0000.00%0.00%36055417.79%
EEMV6,432$395,0000.00%0.00%361580.91%
KYN67,209$386,0000.00%0.00%362-3,173-4.51%
FISV3,134$357,0000.00%0.00%36339614.46%
LLY2,092$353,0000.00%0.00%36400.00%
ABBV3,096$332,0000.00%0.00%36500.00%
TLK13,261$312,0000.00%0.00%366-898-6.34%
EMB2,527$291,0000.00%0.00%36729313.12%
BEN11,615$290,0000.00%0.00%36800.00%
HYS2,892$283,0000.00%0.00%369341.19%
KEYS2,049$271,0000.00%0.00%37000.00%
ATMP22,153$259,0000.00%0.00%371-75,591-77.34%
FPX2,050$243,0000.00%0.00%37200.00%
CHL8,326$238,0000.00%0.00%373-9,084-52.18%
EVT10,000$237,0000.00%0.00%37400.00%
INTC4,558$227,0000.00%0.00%375-485-9.62%
ANTM691$222,0000.00%0.00%37600.00%
ADBE435$218,0000.00%0.00%37719279.01%
JXI3,584$215,0000.00%0.00%378-14-0.39%
DUK2,327$213,0000.00%0.00%379241.04%
XOM4,800$198,0000.00%0.00%380-9,375-66.14%
LECO1,610$187,0000.00%0.00%381-213-11.68%
DIA610$187,0000.00%0.00%38200.00%
XLK1,422$185,0000.00%0.00%38300.00%
PBI30,000$185,0000.00%38430,000New
IEFA2,638$182,0000.00%0.00%3851,840230.58%
MBB1,598$176,0000.00%0.00%38680.50%
VBR1,229$175,0000.00%0.00%38753276.33%
TSLA232$164,0000.00%0.00%388125.45%
LQD1,173$162,0000.00%0.00%389-143-10.87%
UTF6,216$160,0000.00%0.00%39000.00%
CSQ10,063$159,0000.00%0.00%39100.00%
EMR1,965$158,0000.00%0.00%39200.00%
XLP2,154$145,0000.00%0.00%39323112.01%
QTEC1,035$143,0000.00%0.00%39400.00%
REXR2,700$133,0000.00%0.00%39500.00%
YUM1,208$131,0000.00%0.00%39650.42%
LMT370$131,0000.00%0.00%39714060.87%
VFH1,790$130,0000.00%0.00%398-2,364-56.91%
IGIB2,086$129,0000.00%0.00%39980.38%
IJR1,375$126,0000.00%0.00%4001,132465.84%
MSI722$123,0000.00%0.00%40100.00%
TOL2,600$113,0000.00%4022,600New
QUAL956$111,0000.00%0.00%40329444.41%
VEA2,202$104,0000.00%0.00%40400.00%
WFC3,414$103,0000.00%0.00%40500.00%
VPU710$97,0000.00%0.00%40600.00%
AVGO220$96,0000.00%407220New
VTV795$95,0000.00%0.00%40820.25%
IVW1,464$93,0000.00%0.00%4091,098300.00%
VV509$90,0000.00%0.00%41010.20%
CRM398$89,0000.00%0.00%41116167.93%
VB449$87,0000.00%0.00%41200.00%
MS1,241$85,0000.00%0.00%4131,1751,780.30%
EUFN4,818$85,0000.00%0.00%414-1,149-19.26%
IXN280$84,0000.00%0.00%41500.00%
VXF500$82,0000.00%0.00%416-1,907-79.23%
VAW515$81,0000.00%0.00%41700.00%
SHW110$81,0000.00%418110New
AVB500$80,0000.00%0.00%41900.00%
BIO135$79,0000.00%0.00%42000.00%
PYPL331$78,0000.00%0.00%421185.75%
GLDM4,081$77,0000.00%0.00%4223,027287.19%
AXP635$77,0000.00%0.00%42300.00%
TMO157$73,0000.00%0.00%424119313.16%
XLV630$72,0000.00%0.00%42500.00%
IQV369$66,0000.00%0.00%42600.00%
KMF11,012$63,0000.00%0.00%427-1,098-9.07%
CIM6,000$62,0000.00%0.00%42800.00%
AMD660$61,0000.00%0.00%429203.13%
IYW680$58,0000.00%0.00%430510300.00%
IJK800$58,0000.00%0.00%431600300.00%
ITOT660$57,0000.00%0.00%43200.00%
TMUS421$57,0000.00%433421New
COP1,400$56,0000.00%0.00%43400.00%
CLB2,115$56,0000.00%0.00%435-82-3.73%
SCHF1,537$55,0000.00%0.00%43600.00%
BLK74$53,0000.00%0.00%437681,133.33%
LRCX112$53,0000.00%0.00%43800.00%
CMCSA985$52,0000.00%0.00%439885885.00%
SVC4,500$52,0000.00%4404,500New
ONEQ100$50,0000.00%0.00%44100.00%
UNP239$50,0000.00%442239New
XLF1,653$49,0000.00%0.00%44300.00%
MDLZ802$47,0000.00%0.00%444712791.11%
FNB4,790$46,0000.00%0.00%44500.00%
XLY280$45,0000.00%0.00%44600.00%
BX691$45,0000.00%447691New
ICE382$44,0000.00%448382New
IWC367$44,0000.00%0.00%44910.27%
VLUE486$42,0000.00%0.00%45000.00%
AMJ2,981$41,0000.00%0.00%451-32,614-91.63%
VSS317$39,0000.00%0.00%452-180-36.22%
SKYY400$38,0000.00%453400New
EDC400$37,0000.00%0.00%45400.00%
TQQQ200$36,0000.00%0.00%45500.00%
TIP284$36,0000.00%0.00%45620.71%
CEV2,410$33,0000.00%0.00%45700.00%
CI155$32,0000.00%0.00%4581431,191.67%
PSX450$31,0000.00%0.00%45900.00%
MFC1,632$29,0000.00%0.00%46000.00%
SLB1,287$28,0000.00%0.00%461-1,100-46.08%
HASI439$28,0000.00%462439New
AWK179$27,0000.00%463179New
MU357$27,0000.00%0.00%464308628.57%
BMY427$26,0000.00%0.00%46500.00%
IJT230$26,0000.00%0.00%466115100.00%
370$26,0000.00%467370New
WORK626$26,0000.00%0.00%46800.00%
EXPD262$25,0000.00%0.00%469187.38%
OTIS356$24,0000.00%470356New
IJJ283$24,0000.00%0.00%471143102.14%
PFG486$24,0000.00%472486New
EBAY448$23,0000.00%0.00%47300.00%
GILD390$23,0000.00%0.00%474350875.00%
NLOK1,076$22,0000.00%0.00%47500.00%
1,011$19,0000.00%4761,011New
IYR195$17,0000.00%477195New
PAA2,000$16,0000.00%0.00%478-1,538-43.47%
IPHI100$16,0000.00%479100New
NVT635$15,0000.00%0.00%480-1,593-71.50%
SCHE491$15,0000.00%0.00%48100.00%
ILMN38$14,0000.00%0.05%482-45,925-99.92%
ICLN437$12,0000.00%483437New
VALE680$11,0000.00%484680New
LXP1,000$11,0000.00%0.00%48500.00%
66$10,0000.00%0.00%486813.79%
SPYD300$10,0000.00%487300New
QDEL50$9,0000.00%48850New
IR165$8,0000.00%0.00%489127.84%
PANW20$7,0000.00%49020New
AZN113$6,0000.00%491113New
GD37$6,0000.00%0.00%49200.00%
CB41$6,0000.00%0.00%4931136.67%
NIO129$6,0000.00%494129New
TOT150$6,0000.00%495150New
TGT33$6,0000.00%0.00%496413.79%
361$6,0000.00%0.00%49700.00%
GE597$6,0000.00%498597New
MTRN72$5,0000.00%0.00%49900.00%
MET100$5,0000.00%500100New
NEO100$5,0000.00%501100New
GS19$5,0000.00%0.00%50200.00%
26$5,0000.00%0.00%50300.00%
IP100$5,0000.00%504100New
DD69$5,0000.00%0.00%505-364-84.06%
D73$5,0000.00%0.00%50600.00%
CSX50$5,0000.00%0.00%50700.00%
CE40$5,0000.00%0.00%50800.00%
SPGI16$5,0000.00%0.00%50900.00%
DFS57$5,0000.00%51057New
TD73$4,0000.00%51173New
TEAM16$4,0000.00%0.00%512660.00%
ETN30$4,0000.00%0.00%51300.00%
IBN263$4,0000.00%514263New
AGZ35$4,0000.00%0.00%515-8-18.60%
NOC13$4,0000.00%0.00%51600.00%
COF30$3,0000.00%51730New
MRVL72$3,0000.00%51872New
USFD79$3,0000.00%51979New
100$3,0000.00%520100New
PHM63$3,0000.00%0.00%52100.00%
CTAS9$3,0000.00%0.00%522228.57%
IPG118$3,0000.00%523118New
TFC70$3,0000.00%52470New
ING352$3,0000.00%525352New
PH12$3,0000.00%0.00%526333.33%
HUM7$3,0000.00%0.00%52700.00%
AMAT31$3,0000.00%0.00%52816106.67%
AMP12$2,0000.00%0.00%52900.00%
ISRG2$2,0000.00%0.00%53000.00%
ZBH12$2,0000.00%0.00%53100.00%
BIIB7$2,0000.00%0.00%53200.00%
CTLT19$2,0000.00%53319New
OC28$2,0000.00%53428New
TPR52$2,0000.00%53552New
GM41$2,0000.00%0.00%536-158-79.40%
PVH26$2,0000.00%53726New
CMI7$2,0000.00%5387New
NXPI15$2,0000.00%53915New
SE10$2,0000.00%0.06%540-103,065-99.99%
FND21$2,0000.00%54121New
WHR11$2,0000.00%54211New
LYFT31$2,0000.00%54331New
CDNS18$2,0000.00%54418New
RNG4$2,0000.00%5454New
TEL15$2,0000.00%54615New
SHOP2$2,0000.00%5472New
ROK8$2,0000.00%0.00%54800.00%
LH8$2,0000.00%0.00%54900.00%
AA100$2,0000.00%0.00%55000.00%
LEA13$2,0000.00%0.00%551562.50%
MAS42$2,0000.00%0.00%55200.00%
ALL22$2,0000.00%0.00%55300.00%
SNE17$2,0000.00%55417New
ETSY11$2,0000.00%55511New
TWLO5$2,0000.00%5565New
VRTX10$2,0000.00%0.00%55700.00%
HUBS5$2,0000.00%5585New
BBY16$2,0000.00%55916New
ENTG16$2,0000.00%56016New
CERN23$2,0000.00%0.00%56100.00%
PLNT12$1,0000.00%56212New
ASGN14$1,0000.00%56314New
RBC9$1,0000.00%5649New
PHR17$1,0000.00%56517New
RGEN7$1,0000.00%5667New
PFGC23$1,0000.00%56723New
FSS21$1,0000.00%56821New
HMSY18$1,0000.00%56918New
ACAD16$1,0000.00%57016New
ROKU2$1,0000.00%5712New
CVNA4$1,0000.00%5724New
CSL5$1,0000.00%5735New
GDDY7$1,0000.00%5747New
TENB27$1,0000.00%57527New
BC13$1,0000.00%57613New
EHC11$1,0000.00%57711New
FCFS9$1,0000.00%5789New
EXAS9$1,0000.00%5799New
PTC12$1,0000.00%58012New
FBHS11$1,0000.00%58111New
DHI21$1,0000.00%0.00%58200.00%
DECK4$1,0000.00%5834New
NBIX13$1,0000.00%58413New
POWI12$1,0000.00%58512New
PUK31$1,0000.00%58631New
POST7$1,0000.00%5877New
AQUA33$1,0000.00%58833New
ERIC68$1,0000.00%58968New
ENPH7$1,0000.00%5907New
CPA18$1,0000.00%59118New
RP17$1,0000.00%59217New
CRH18$1,0000.00%59318New
NICE2$1,0000.00%5942New
SNPS3$1,0000.00%5953New
SLAB10$1,0000.00%59610New
76$1,0000.00%59776New
NET9$1,0000.00%5989New
CGNX13$1,0000.00%59913New
LOGI9$1,0000.00%6009New
SUI6$1,0000.00%6016New
CHGG15$1,0000.00%60215New
SUM27$1,0000.00%60327New
NEWR8$1,0000.00%6048New
KLAC3$1,0000.00%6053New
CHTR2$1,0000.00%0.00%60600.00%
NXST10$1,0000.00%60710New
CHDN4$1,0000.00%6084New
CIEN15$1,0000.00%60915New
CIT29$1,0000.00%61029New
BURL3$1,0000.00%6113New
HES16$1,0000.00%61216New
AYI9$1,0000.00%6139New
ABMD2$1,0000.00%6142New
AMG14$1,0000.00%0.00%615-60-81.08%
FCX24$1,0000.00%61624New
BLD7$1,0000.00%6177New
SYF24$1,0000.00%61824New
C18$1,0000.00%0.00%619-94-83.93%
NOW2$1,0000.00%6202New
HSC32$1,0000.00%62132New
CACI5$1,0000.00%6225New
HLNE7$1,0000.00%6237New
GWRE9$1,0000.00%6249New
SRPT6$1,0000.00%6256New
NOVT11$1,0000.00%62611New
BPMC7$1,0000.00%6277New
RARE7$1,0000.00%6287New
APD2$1,0000.00%0.00%62900.00%
BYD28$1,0000.00%63028New
LNC15$1,0000.00%0.00%631-333-95.69%
MKSI9$1,0000.00%0.00%632-79-89.77%
IOVA22$1,0000.00%63322New
YETI16$1,0000.00%63416New
WPP22$1,0000.00%63522New
BJ24$1,0000.00%63624New
AMED3$1,0000.00%6373New
NGVT13$1,0000.00%63813New
VAC7$1,0000.00%6397New
PODD3$1,0000.00%6403New
MDB4$1,0000.00%6414New
LFUS3$1,0000.00%6423New
UHS4$1,0000.00%6434New
LEN10$1,0000.00%64410New
4$1,0000.00%0.00%64500.00%
BMRN9$1,0000.00%6469New
HZNP13$1,0000.00%64713New
AIG39$1,0000.00%64839New
LPSN16$1,0000.00%64916New
ALB10$1,0000.00%65010New
MHK6$1,0000.00%6516New
WSM9$1,0000.00%6529New
WEX3$1,0000.00%6533New
LYV12$1,0000.00%65412New
URI3$1,0000.00%6553New
ALRM11$1,0000.00%65611New
ZEN10$1,0000.00%65710New
BLUE13$1,0000.00%65813New
SIVB2$1,0000.00%6592New
XBI9$1,0000.00%6609New
DKS20$1,0000.00%66120New
OSK16$1,0000.00%66216New
VIAC34$1,0000.00%66334New
EYE18$1,0000.00%66418New
FIVE7$1,0000.00%6657New
PTCT13$1,0000.00%66613New
GNRC4$1,0000.00%6674New
NTR16$1,0000.00%66816New
DE3$1,0000.00%6693New
MTG48$1,0000.00%67048New
DRE21$1,0000.00%67121New
PRAA14$1,0000.00%67214New
WMS13$1,0000.00%67313New
FTNT6$1,0000.00%6746New
ALNY6$1,0000.00%6756New
ATRC10$1,0000.00%67610New
ARWR18$1,0000.00%67718New
ALGT3$1,0000.00%6783New
BAND6$1,0000.00%6796New
XPO6$1,0000.00%6806New
BERY16$1,0000.00%68116New
AVY7$1,0000.00%6827New
ICLR5$1,0000.00%6835New
ALXN7$1,0000.00%6847New
INCY8$1,0000.00%6858New
MTZ13$1,0000.00%68613New
IEX3$1,0000.00%6873New
MMSI17$1,0000.00%68817New
MRCY9$1,0000.00%6899New
DOX5$0,0000.00%6905New
ALKS21$0,0000.00%69121New
LSI4$0,0000.00%6924New
CASS0$0,0000.00%0.00%693-133-100.00%
AAXN2$0,0000.00%6942New
LITE3$0,0000.00%6953New
HURN8$0,0000.00%6968New
TNDM3$0,0000.00%6973New
BHVN4$0,0000.00%6984New
9$0,0000.00%6999New
HALO9$0,0000.00%7009New
IRTC2$0,0000.00%7012New
STAA6$0,0000.00%7026New
CNK5$0,0000.00%0.00%703-864-99.42%
HXL10$0,0000.00%70410New
JAZZ3$0,0000.00%7053New
JLL1$0,0000.00%0.00%706-26-96.30%
SCS28$0,0000.00%70728New
GH3$0,0000.00%7083New
RELX1$0,0000.00%0.00%70900.00%
PSA1$0,0000.00%0.00%71000.00%
NTNX11$0,0000.00%71111New
GDOT3$0,0000.00%7123New
GLPI4$0,0000.00%0.00%713-3-42.86%
SERV0.46%Sold All3,184,821-100%
GSX0.16%Sold All583,038-100%
JOBS0.05%Sold All159,648-100%
UN0.02%Sold All84,149-100%
BXP0.00%Sold All7,636-100%
SPG0.00%Sold All9,436-100%
CINF0.00%Sold All4,034-100%
MAN0.00%Sold All380-100%
DOW0.00%Sold All433-100%
LUV0.00%Sold All520-100%
CTVA0.00%Sold All433-100%
MGA0.00%Sold All128-100%
LBTYK0.00%Sold All228-100%
RL0.00%Sold All80-100%
CTL0.00%Sold All543-100%
RMAX0.00%Sold All156-100%
ESTC0.00%Sold All39-100%
SBH0.00%Sold All391-100%
FLOW0.00%Sold All76-100%
RFP0.00%Sold All233-100%
PRMW0.00%Sold All99-100%
AMN0.00%Sold All2-100%
LILAK0.00%Sold All21-100%