KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is an investment fund managing more than 30.15B US dollars. The largest holdings include Aspen Technology, LPL Financial Holdings and W. R. Berkley. In Q3 2022 the fund bought assets of total value of 289.41M US dollars and sold assets of total value of 1.82B US dollars.

$30.15B

portfolio value

-5.16%

quarter

-36.30%

1 year

-11.98%

3 years

+21.52%

5 years

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	549059000	426502000
Q2 2016	648725000	157229000
Q3 2016	1521328000	231424000
Q4 2016	914529000	583036000
Q1 2017	1194820000	418972000
Q2 2017	930899000	129841000
Q3 2017	1433721000	401895000
Q4 2017	1572398000	352027000
Q1 2018	1359889000	411694000
Q2 2018	2251921000	182834000
Q3 2018	1816064000	67781000
Q4 2018	204751000	2641246000
Q1 2019	2496460000	343142000
Q2 2019	1971832000	545978000
Q3 2019	1294866000	937227000
Q4 2019	2087412000	532586000
Q1 2020	-852262000	2021815000
Q2 2020	5660551000	666740000
Q3 2020	4848113000	1302576000
Q4 2020	6585356000	353484000
Q1 2021	4517921000	1841910000
Q2 2021	3597152000	57000
Q3 2021	1539917000	945275000
Q4 2021	2938110000	764601000
Q1 2022	156282000	5934040000
Q2 2022	395359000	6194306000
Q3 2022	289413000	1823467000

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Aspen Technology, Inc. Portfolio share: 2.43% Portfolio value: 731.19M Avg. open price: $79.5 Current price: $229.85 P/L: +189.12% Sold -0.80% shares Q3 2022	share	2.43%	731.19M	$79.5	$229.85	+189.12%	Sold -0.80% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.96% Portfolio value: 591.09M Avg. open price: $150.32 Current price: $223.42 P/L: +48.63% Bought +0.21% shares Q3 2022	share	1.96%	591.09M	$150.32	$223.42	+48.63%	Bought +0.21% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.91% Portfolio value: 576.80M Avg. open price: $68.55 Current price: $74.33 P/L: +8.44% Sold -0.93% shares Q3 2022	share	1.91%	576.80M	$68.55	$74.33	+8.44%	Sold -0.93% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.88% Portfolio value: 565.38M Avg. open price: $112.21 Current price: $169.86 P/L: +51.38% Sold -0.67% shares Q3 2022	share	1.88%	565.38M	$112.21	$169.86	+51.38%	Sold -0.67% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.79% Portfolio value: 540.42M Avg. open price: $144.81 Current price: $188.93 P/L: +30.47% Sold -1.49% shares Q3 2022	share	1.79%	540.42M	$144.81	$188.93	+30.47%	Sold -1.49% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.67% Portfolio value: 502.19M Avg. open price: $54.51 Current price: $77.66 P/L: +42.46% Sold -1.59% shares Q3 2022	share	1.67%	502.19M	$54.51	$77.66	+42.46%	Sold -1.59% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 1.65% Portfolio value: 498.64M Avg. open price: $98.86 Current price: $140.81 P/L: +42.44% Sold -2.66% shares Q3 2022	share	1.65%	498.64M	$98.86	$140.81	+42.44%	Sold -2.66% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 1.60% Portfolio value: 482.77M Avg. open price: $39.49 Current price: $41.64 P/L: +5.44% Sold -17.00% shares Q3 2022	share	1.60%	482.77M	$39.49	$41.64	+5.44%	Sold -17.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.59% Portfolio value: 480.36M Avg. open price: $79.57 Current price: $120.93 P/L: +51.97% Sold -1.22% shares Q3 2022	share	1.59%	480.36M	$79.57	$120.93	+51.97%	Sold -1.22% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.59% Portfolio value: 479.19M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -2.74% shares Q3 2022	share	1.59%	479.19M	N/A	$225.21	N/A	Sold -2.74% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 1.58% Portfolio value: 477.66M Avg. open price: $121.77 Current price: $170.92 P/L: +40.37% Sold -1.29% shares Q3 2022	share	1.58%	477.66M	$121.77	$170.92	+40.37%	Sold -1.29% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.48% Portfolio value: 445.46M Avg. open price: $225.7 Current price: $257.06 P/L: +13.89% Bought +0.87% shares Q3 2022	share	1.48%	445.46M	$225.7	$257.06	+13.89%	Bought +0.87% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.48% Portfolio value: 445.14M Avg. open price: $172.8 Current price: $238.34 P/L: +37.93% Bought +0.48% shares Q3 2022	share	1.48%	445.14M	$172.8	$238.34	+37.93%	Bought +0.48% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.47% Portfolio value: 443.20M Avg. open price: $187.09 Current price: $459.09 P/L: +145.39% Sold -2.79% shares Q3 2022	share	1.47%	443.20M	$187.09	$459.09	+145.39%	Sold -2.79% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.44% Portfolio value: 434.28M Avg. open price: $44.25 Current price: $68.85 P/L: +55.61% Sold -1.76% shares Q3 2022	share	1.44%	434.28M	$44.25	$68.85	+55.61%	Sold -1.76% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.40% Portfolio value: 421.01M Avg. open price: $293.12 Current price: $423.53 P/L: +44.49% Bought +0.35% shares Q3 2022	share	1.40%	421.01M	$293.12	$423.53	+44.49%	Bought +0.35% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.39% Portfolio value: 420.28M Avg. open price: $189.9 Current price: $320.11 P/L: +68.57% Sold -0.71% shares Q3 2022	share	1.39%	420.28M	$189.9	$320.11	+68.57%	Sold -0.71% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.37% Portfolio value: 411.74M Avg. open price: $161.88 Current price: $193.68 P/L: +19.64% Sold -0.28% shares Q3 2022	share	1.37%	411.74M	$161.88	$193.68	+19.64%	Sold -0.28% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.35% Portfolio value: 407.37M Avg. open price: $63.58 Current price: $149.11 P/L: +134.51% Sold -0.97% shares Q3 2022	share	1.35%	407.37M	$63.58	$149.11	+134.51%	Sold -0.97% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.32% Portfolio value: 398.63M Avg. open price: $321.38 Current price: $261.93 P/L: -18.50% Bought +1.76% shares Q3 2022	share	1.32%	398.63M	$321.38	$261.93	-18.50%	Bought +1.76% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.28% Portfolio value: 386.69M Avg. open price: $37.46 Current price: $110.45 P/L: +194.85% Sold -2.29% shares Q3 2022	share	1.28%	386.69M	$37.46	$110.45	+194.85%	Sold -2.29% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 1.23% Portfolio value: 369.88M Avg. open price: $85.31 Current price: $85.05 P/L: -0.30% Bought +2.57% shares Q3 2022	share	1.23%	369.88M	$85.31	$85.05	-0.30%	Bought +2.57% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 1.22% Portfolio value: 368.95M Avg. open price: $42.35 Current price: $39.57 P/L: -6.56% Bought +3.02% shares Q3 2022	share	1.22%	368.95M	$42.35	$39.57	-6.56%	Bought +3.02% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.21% Portfolio value: 364.70M Avg. open price: $91.2 Current price: $104.11 P/L: +14.15% Bought +0.78% shares Q3 2022	share	1.21%	364.70M	$91.2	$104.11	+14.15%	Bought +0.78% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 1.20% Portfolio value: 360.62M Avg. open price: $61.91 Current price: $121.43 P/L: +96.13% Bought +3.77% shares Q3 2022	share	1.20%	360.62M	$61.91	$121.43	+96.13%	Bought +3.77% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 1.14% Portfolio value: 344.81M Avg. open price: $29.49 Current price: $46.37 P/L: +57.25% Sold -0.54% shares Q3 2022	share	1.14%	344.81M	$29.49	$46.37	+57.25%	Sold -0.54% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 1.13% Portfolio value: 339.80M Avg. open price: $21.04 Current price: $24.37 P/L: +15.84% Sold -0.44% shares Q3 2022	share	1.13%	339.80M	$21.04	$24.37	+15.84%	Sold -0.44% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 1.12% Portfolio value: 338.57M Avg. open price: $313.28 Current price: $321.56 P/L: +2.64% Bought +1.02% shares Q3 2022	share	1.12%	338.57M	$313.28	$321.56	+2.64%	Bought +1.02% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 1.07% Portfolio value: 322.65M Avg. open price: $63.03 Current price: $93.39 P/L: +48.17% Sold -0.67% shares Q3 2022	share	1.07%	322.65M	$63.03	$93.39	+48.17%	Sold -0.67% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.07% Portfolio value: 321.22M Avg. open price: $200.01 Current price: $215.11 P/L: +7.55% Bought +1.39% shares Q3 2022	share	1.07%	321.22M	$200.01	$215.11	+7.55%	Bought +1.39% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.03% Portfolio value: 311.86M Avg. open price: $55.93 Current price: $65.7 P/L: +17.47% Sold -0.19% shares Q3 2022	share	1.03%	311.86M	$55.93	$65.7	+17.47%	Sold -0.19% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 1.03% Portfolio value: 309.33M Avg. open price: $30.67 Current price: $108.71 P/L: +254.40% Sold -2.46% shares Q3 2022	share	1.03%	309.33M	$30.67	$108.71	+254.40%	Sold -2.46% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 1.00% Portfolio value: 302.70M Avg. open price: $79.32 Current price: $129.33 P/L: +63.05% Sold -2.25% shares Q3 2022	share	1.00%	302.70M	$79.32	$129.33	+63.05%	Sold -2.25% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.97% Portfolio value: 291.06M Avg. open price: $63.8 Current price: $109.96 P/L: +72.36% Sold -0.77% shares Q3 2022	share	0.97%	291.06M	$63.8	$109.96	+72.36%	Sold -0.77% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.94% Portfolio value: 283.28M Avg. open price: $248.3 Current price: $260.01 P/L: +4.72% Bought +1.83% shares Q3 2022	share	0.94%	283.28M	$248.3	$260.01	+4.72%	Bought +1.83% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.94% Portfolio value: 283.01M Avg. open price: $83.46 Current price: $93.2 P/L: +11.68% Sold -0.23% shares Q3 2022	share	0.94%	283.01M	$83.46	$93.2	+11.68%	Sold -0.23% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.90% Portfolio value: 271.38M Avg. open price: $66.92 Current price: $72.28 P/L: +8.01% Sold -0.15% shares Q3 2022	share	0.90%	271.38M	$66.92	$72.28	+8.01%	Sold -0.15% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.90% Portfolio value: 270.69M Avg. open price: $357.54 Current price: $612.1 P/L: +71.20% Sold -0.75% shares Q3 2022	share	0.90%	270.69M	$357.54	$612.1	+71.20%	Sold -0.75% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.89% Portfolio value: 269.45M Avg. open price: $93.04 Current price: $148.27 P/L: +59.36% Sold -0.86% shares Q3 2022	share	0.89%	269.45M	$93.04	$148.27	+59.36%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.88% Portfolio value: 266.42M Avg. open price: $100.46 Current price: $153.43 P/L: +52.72% Sold -1.84% shares Q3 2022	share	0.88%	266.42M	$100.46	$153.43	+52.72%	Sold -1.84% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.88% Portfolio value: 265.00M Avg. open price: $110.89 Current price: $111.04 P/L: +0.13% Sold -1.74% shares Q3 2022	share	0.88%	265.00M	$110.89	$111.04	+0.13%	Sold -1.74% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.88% Portfolio value: 264.36M Avg. open price: $83.66 Current price: $75.65 P/L: -9.58% Bought +0.12% shares Q3 2022	share	0.88%	264.36M	$83.66	$75.65	-9.58%	Bought +0.12% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.82% Portfolio value: 246.44M Avg. open price: $72.66 Current price: $72.87 P/L: +0.30% Sold -2.57% shares Q3 2022	share	0.82%	246.44M	$72.66	$72.87	+0.30%	Sold -2.57% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.80% Portfolio value: 241.88M Avg. open price: $29.76 Current price: $39.6 P/L: +33.05% Sold -1.69% shares Q3 2022	share	0.80%	241.88M	$29.76	$39.6	+33.05%	Sold -1.69% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.80% Portfolio value: 240.35M Avg. open price: $122.2 Current price: $102.3 P/L: -16.29% Bought +11.89% shares Q3 2022	share	0.80%	240.35M	$122.2	$102.3	-16.29%	Bought +11.89% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.79% Portfolio value: 238.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.79%	238.11M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.78% Portfolio value: 234.25M Avg. open price: $34.95 Current price: $42.46 P/L: +21.48% Bought +12.92% shares Q3 2022	share	0.78%	234.25M	$34.95	$42.46	+21.48%	Bought +12.92% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.76% Portfolio value: 229.74M Avg. open price: $76.69 Current price: $96.12 P/L: +25.34% Sold -24.46% shares Q3 2022	share	0.76%	229.74M	$76.69	$96.12	+25.34%	Sold -24.46% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.74% Portfolio value: 223.51M Avg. open price: $475.39 Current price: $522.24 P/L: +9.85% Sold -0.41% shares Q3 2022	share	0.74%	223.51M	$475.39	$522.24	+9.85%	Sold -0.41% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.71% Portfolio value: 213.07M Avg. open price: $96.88 Current price: $240.94 P/L: +148.71% Sold -1.70% shares Q3 2022	share	0.71%	213.07M	$96.88	$240.94	+148.71%	Sold -1.70% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.70% Portfolio value: 212.19M Avg. open price: $125.54 Current price: $55.06 P/L: -56.14% Sold -1.74% shares Q3 2022	share	0.70%	212.19M	$125.54	$55.06	-56.14%	Sold -1.74% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.70% Portfolio value: 209.76M Avg. open price: $47.59 Current price: $97.5 P/L: +104.88% Sold -1.75% shares Q3 2022	share	0.70%	209.76M	$47.59	$97.5	+104.88%	Sold -1.75% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.69% Portfolio value: 207.92M Avg. open price: $33.09 Current price: $10.96 P/L: -66.87% Bought +4.81% shares Q3 2022	share	0.69%	207.92M	$33.09	$10.96	-66.87%	Bought +4.81% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.67% Portfolio value: 202.31M Avg. open price: $69.47 Current price: $78.03 P/L: +12.32% Sold -1.95% shares Q3 2022	share	0.67%	202.31M	$69.47	$78.03	+12.32%	Sold -1.95% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.65% Portfolio value: 196.96M Avg. open price: $58.79 Current price: $24.91 P/L: -57.63% Bought +32.93% shares Q3 2022	share	0.65%	196.96M	$58.79	$24.91	-57.63%	Bought +32.93% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.65% Portfolio value: 195.96M Avg. open price: $73.51 Current price: $60.16 P/L: -18.17% Bought +9.64% shares Q3 2022	share	0.65%	195.96M	$73.51	$60.16	-18.17%	Bought +9.64% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.63% Portfolio value: 190.61M Avg. open price: $36.73 Current price: $77.78 P/L: +111.75% Sold -3.17% shares Q3 2022	share	0.63%	190.61M	$36.73	$77.78	+111.75%	Sold -3.17% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.60% Portfolio value: 180.99M Avg. open price: $30.26 Current price: $34.69 P/L: +14.63% Sold -1.23% shares Q3 2022	share	0.60%	180.99M	$30.26	$34.69	+14.63%	Sold -1.23% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.59% Portfolio value: 177.73M Avg. open price: $66.33 Current price: $29.8 P/L: -55.07% Sold -34.87% shares Q3 2022	share	0.59%	177.73M	$66.33	$29.8	-55.07%	Sold -34.87% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.52% Portfolio value: 155.53M Avg. open price: $29.37 Current price: $49.22 P/L: +67.57% Sold -3.84% shares Q3 2022	share	0.52%	155.53M	$29.37	$49.22	+67.57%	Sold -3.84% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.51% Portfolio value: 155.04M Avg. open price: $25.91 Current price: $27.73 P/L: +7.02% Bought +1205.34% shares Q3 2022	share	0.51%	155.04M	$25.91	$27.73	+7.02%	Bought +1205.34% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.50% Portfolio value: 151.26M Avg. open price: $47.58 Current price: $37.87 P/L: -20.40% Sold -0.95% shares Q3 2022	share	0.50%	151.26M	$47.58	$37.87	-20.40%	Sold -0.95% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.50% Portfolio value: 150.89M Avg. open price: $199.09 Current price: $249.28 P/L: +25.21% Bought +1.12% shares Q3 2022	share	0.50%	150.89M	$199.09	$249.28	+25.21%	Bought +1.12% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.50% Portfolio value: 150.10M Avg. open price: $39.41 Current price: $32.15 P/L: -18.42% Sold -2.40% shares Q3 2022	share	0.50%	150.10M	$39.41	$32.15	-18.42%	Sold -2.40% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.49% Portfolio value: 147.06M Avg. open price: $41.63 Current price: $65.17 P/L: +56.56% Sold -5.07% shares Q3 2022	share	0.49%	147.06M	$41.63	$65.17	+56.56%	Sold -5.07% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.48% Portfolio value: 143.83M Avg. open price: $110.51 Current price: $315.47 P/L: +185.46% Sold -3.07% shares Q3 2022	share	0.48%	143.83M	$110.51	$315.47	+185.46%	Sold -3.07% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.48% Portfolio value: 143.74M Avg. open price: $49.07 Current price: $136.9 P/L: +178.99% Sold -0.33% shares Q3 2022	share	0.48%	143.74M	$49.07	$136.9	+178.99%	Sold -0.33% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.48% Portfolio value: 143.67M Avg. open price: $81.26 Current price: $68.78 P/L: -15.36% Sold -1.69% shares Q3 2022	share	0.48%	143.67M	$81.26	$68.78	-15.36%	Sold -1.69% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.48% Portfolio value: 143.41M Avg. open price: $58.64 Current price: $103.09 P/L: +75.81% Sold -2.52% shares Q3 2022	share	0.48%	143.41M	$58.64	$103.09	+75.81%	Sold -2.52% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.47% Portfolio value: 142.1M Avg. open price: $24.23 Current price: $13.26 P/L: -45.27% Bought +3.45% shares Q3 2022	share	0.47%	142.1M	$24.23	$13.26	-45.27%	Bought +3.45% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.46% Portfolio value: 138.22M Avg. open price: $75.5 Current price: $73.43 P/L: -2.74% Sold -1.64% shares Q3 2022	share	0.46%	138.22M	$75.5	$73.43	-2.74%	Sold -1.64% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.45% Portfolio value: 135.52M Avg. open price: $194.25 Current price: $191.96 P/L: -1.18% Sold -0.82% shares Q3 2022	share	0.45%	135.52M	$194.25	$191.96	-1.18%	Sold -0.82% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.43% Portfolio value: 129.05M Avg. open price: $62.96 Current price: $57.33 P/L: -8.94% Sold -48.47% shares Q3 2022	share	0.43%	129.05M	$62.96	$57.33	-8.94%	Sold -48.47% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.43% Portfolio value: 128.67M Avg. open price: $28.62 Current price: $39.8 P/L: +39.05% Sold -0.42% shares Q3 2022	share	0.43%	128.67M	$28.62	$39.8	+39.05%	Sold -0.42% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.43% Portfolio value: 128.60M Avg. open price: $69.61 Current price: $87.68 P/L: +25.97% Bought +0.53% shares Q3 2022	share	0.43%	128.60M	$69.61	$87.68	+25.97%	Bought +0.53% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.42% Portfolio value: 127.50M Avg. open price: $25.8 Current price: $36 P/L: +39.55% Sold -0.82% shares Q3 2022	share	0.42%	127.50M	$25.8	$36	+39.55%	Sold -0.82% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.42% Portfolio value: 125.30M Avg. open price: $198.88 Current price: $284.78 P/L: +43.19% Sold -1.47% shares Q3 2022	share	0.42%	125.30M	$198.88	$284.78	+43.19%	Sold -1.47% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.41% Portfolio value: 124.98M Avg. open price: $93.33 Current price: $117.36 P/L: +25.75% Sold -0.46% shares Q3 2022	share	0.41%	124.98M	$93.33	$117.36	+25.75%	Sold -0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 123.94M Avg. open price: $1,129.61 Current price: $91.02 P/L: -91.94% Sold -0.24% shares Q3 2022	share	0.41%	123.94M	$1,129.61	$91.02	-91.94%	Sold -0.24% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.39% Portfolio value: 118.68M Avg. open price: $27.46 Current price: $28.37 P/L: +3.32% Sold -2.48% shares Q3 2022	share	0.39%	118.68M	$27.46	$28.37	+3.32%	Sold -2.48% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.39% Portfolio value: 117.57M Avg. open price: $39.18 Current price: $32.02 P/L: -18.27% Sold -1.20% shares Q3 2022	share	0.39%	117.57M	$39.18	$32.02	-18.27%	Sold -1.20% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.39% Portfolio value: 117.23M Avg. open price: $97.74 Current price: $89.57 P/L: -8.36% Bought +2.10% shares Q3 2022	share	0.39%	117.23M	$97.74	$89.57	-8.36%	Bought +2.10% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.38% Portfolio value: 114.03M Avg. open price: $150.61 Current price: $66.76 P/L: -55.68% Bought +2.16% shares Q3 2022	share	0.38%	114.03M	$150.61	$66.76	-55.68%	Bought +2.16% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 111.72M Avg. open price: $43.54 Current price: $71.11 P/L: +63.31% Sold -4.38% shares Q3 2022	share	0.37%	111.72M	$43.54	$71.11	+63.31%	Sold -4.38% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.37% Portfolio value: 111.08M Avg. open price: $44.23 Current price: $79.41 P/L: +79.54% Sold -0.66% shares Q3 2022	share	0.37%	111.08M	$44.23	$79.41	+79.54%	Sold -0.66% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.36% Portfolio value: 109.56M Avg. open price: $49.34 Current price: $40.14 P/L: -18.65% Bought +62.53% shares Q3 2022	share	0.36%	109.56M	$49.34	$40.14	-18.65%	Bought +62.53% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.36% Portfolio value: 108.33M Avg. open price: $64.01 Current price: $100.05 P/L: +56.31% Bought +8.10% shares Q3 2022	share	0.36%	108.33M	$64.01	$100.05	+56.31%	Bought +8.10% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.35% Portfolio value: 105.86M Avg. open price: $715.72 Current price: $610 P/L: -14.77% Bought +0.05% shares Q3 2022	share	0.35%	105.86M	$715.72	$610	-14.77%	Bought +0.05% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.33% Portfolio value: 99.44M Avg. open price: $99.09 Current price: $144.98 P/L: +46.32% Bought +1.64% shares Q3 2022	share	0.33%	99.44M	$99.09	$144.98	+46.32%	Bought +1.64% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.33% Portfolio value: 99.14M Avg. open price: $155.61 Current price: $172.5 P/L: +10.86% Sold -1.19% shares Q3 2022	share	0.33%	99.14M	$155.61	$172.5	+10.86%	Sold -1.19% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.33% Portfolio value: 98.88M Avg. open price: $45.11 Current price: $93.48 P/L: +107.23% Sold -61.90% shares Q3 2022	share	0.33%	98.88M	$45.11	$93.48	+107.23%	Sold -61.90% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.33% Portfolio value: 98.81M Avg. open price: $53.69 Current price: $67.73 P/L: +26.15% Bought +4.32% shares Q3 2022	share	0.33%	98.81M	$53.69	$67.73	+26.15%	Bought +4.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 98.17M Avg. open price: $107.57 Current price: $155.33 P/L: +44.40% Bought +3.51% shares Q3 2022	share	0.33%	98.17M	$107.57	$155.33	+44.40%	Bought +3.51% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.32% Portfolio value: 97.11M Avg. open price: $133.37 Current price: $350.46 P/L: +162.77% Sold -4.06% shares Q3 2022	share	0.32%	97.11M	$133.37	$350.46	+162.77%	Sold -4.06% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.32% Portfolio value: 97.02M Avg. open price: $32.38 Current price: $59.55 P/L: +83.94% Sold -2.51% shares Q3 2022	share	0.32%	97.02M	$32.38	$59.55	+83.94%	Sold -2.51% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.32% Portfolio value: 96.67M Avg. open price: $34.74 Current price: $29.5 P/L: -15.08% Bought +0.36% shares Q3 2022	share	0.32%	96.67M	$34.74	$29.5	-15.08%	Bought +0.36% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.32% Portfolio value: 95.72M Avg. open price: $92.55 Current price: $142.14 P/L: +53.59% Bought +2.10% shares Q3 2022	share	0.32%	95.72M	$92.55	$142.14	+53.59%	Bought +2.10% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.31% Portfolio value: 94.43M Avg. open price: $22.43 Current price: $18.1 P/L: -19.30% Sold -0.71% shares Q3 2022	share	0.31%	94.43M	$22.43	$18.1	-19.30%	Sold -0.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 86.97M Avg. open price: $297.38 Current price: $401.35 P/L: +34.96% Bought +41.23% shares Q3 2022	share	0.29%	86.97M	$297.38	$401.35	+34.96%	Bought +41.23% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.29% Portfolio value: 86.91M Avg. open price: $77.31 Current price: $74.74 P/L: -3.32% Bought +8.74% shares Q3 2022	share	0.29%	86.91M	$77.31	$74.74	-3.32%	Bought +8.74% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.29% Portfolio value: 86.85M Avg. open price: $73.43 Current price: $113.42 P/L: +54.45% Sold -4.62% shares Q3 2022	share	0.29%	86.85M	$73.43	$113.42	+54.45%	Sold -4.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 84.83M Avg. open price: $128.42 Current price: $213.68 P/L: +66.39% Sold -0.19% shares Q3 2022	share	0.28%	84.83M	$128.42	$213.68	+66.39%	Sold -0.19% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.28% Portfolio value: 84.06M Avg. open price: $21.98 Current price: $50.84 P/L: +131.32% Sold -2.20% shares Q3 2022	share	0.28%	84.06M	$21.98	$50.84	+131.32%	Sold -2.20% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.28% Portfolio value: 83.30M Avg. open price: $422.61 Current price: $381.26 P/L: -9.78% Sold -1.58% shares Q3 2022	share	0.28%	83.30M	$422.61	$381.26	-9.78%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.28% Portfolio value: 83.01M Avg. open price: $95.9 Current price: $91.24 P/L: -4.86% Sold -2.90% shares Q3 2022	share	0.28%	83.01M	$95.9	$91.24	-4.86%	Sold -2.90% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.27% Portfolio value: 81.74M Avg. open price: $176.37 Current price: $183.15 P/L: +3.85% Bought +1.60% shares Q3 2022	share	0.27%	81.74M	$176.37	$183.15	+3.85%	Bought +1.60% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.27% Portfolio value: 80.03M Avg. open price: $48.63 Current price: $81.78 P/L: +68.17% Sold -1.66% shares Q3 2022	share	0.27%	80.03M	$48.63	$81.78	+68.17%	Sold -1.66% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.25% Portfolio value: 76.74M Avg. open price: $204.83 Current price: $239.44 P/L: +16.90% Bought +8.09% shares Q3 2022	share	0.25%	76.74M	$204.83	$239.44	+16.90%	Bought +8.09% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.25% Portfolio value: 74.84M Avg. open price: $87.45 Current price: $106.76 P/L: +22.08% Sold -1.54% shares Q3 2022	share	0.25%	74.84M	$87.45	$106.76	+22.08%	Sold -1.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 70.87M Avg. open price: $431.22 Current price: $458.44 P/L: +6.31% Sold -41.39% shares Q3 2022	share	0.23%	70.87M	$431.22	$458.44	+6.31%	Sold -41.39% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.23% Portfolio value: 69.54M Avg. open price: $1,010.69 Current price: $1,454.37 P/L: +43.90% Bought +3.56% shares Q3 2022	share	0.23%	69.54M	$1,010.69	$1,454.37	+43.90%	Bought +3.56% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.22% Portfolio value: 67.10M Avg. open price: $46.27 Current price: $22.85 P/L: -50.62% Sold -2.69% shares Q3 2022	share	0.22%	67.10M	$46.27	$22.85	-50.62%	Sold -2.69% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.22% Portfolio value: 66.62M Avg. open price: $346.02 Current price: $881.9 P/L: +154.87% Bought +12.50% shares Q3 2022	share	0.22%	66.62M	$346.02	$881.9	+154.87%	Bought +12.50% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.22% Portfolio value: 66.12M Avg. open price: $50.75 Current price: $114.08 P/L: +124.77% Sold -2.70% shares Q3 2022	share	0.22%	66.12M	$50.75	$114.08	+124.77%	Sold -2.70% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.21% Portfolio value: 63.21M Avg. open price: $45.23 Current price: $53.65 P/L: +18.63% Bought +4.27% shares Q3 2022	share	0.21%	63.21M	$45.23	$53.65	+18.63%	Bought +4.27% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.21% Portfolio value: 63.04M Avg. open price: $11.88 Current price: $8.38 P/L: -29.46% Sold -2.19% shares Q3 2022	share	0.21%	63.04M	$11.88	$8.38	-29.46%	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.21% Portfolio value: 62.71M Avg. open price: $59.84 Current price: $102.17 P/L: +70.74% Sold -2.46% shares Q3 2022	share	0.21%	62.71M	$59.84	$102.17	+70.74%	Sold -2.46% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.21% Portfolio value: 61.87M Avg. open price: $17.13 Current price: $9.4 P/L: -45.11% Bought +21.70% shares Q3 2022	share	0.21%	61.87M	$17.13	$9.4	-45.11%	Bought +21.70% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 59.96M Avg. open price: $315.23 Current price: $436.82 P/L: +38.57% Sold -3.00% shares Q3 2022	share	0.20%	59.96M	$315.23	$436.82	+38.57%	Sold -3.00% shares Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.19% Portfolio value: 58.34M Avg. open price: $33.47 Current price: $11.11 P/L: -66.81% Bought +6.30% shares Q3 2022	share	0.19%	58.34M	$33.47	$11.11	-66.81%	Bought +6.30% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.19% Portfolio value: 58.00M Avg. open price: $10.5 Current price: $2.91 P/L: -72.29% Bought +111.27% shares Q3 2022	share	0.19%	58.00M	$10.5	$2.91	-72.29%	Bought +111.27% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.19% Portfolio value: 57.67M Avg. open price: $74.06 Current price: $289.76 P/L: +291.23% Sold -18.12% shares Q3 2022	share	0.19%	57.67M	$74.06	$289.76	+291.23%	Sold -18.12% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.18% Portfolio value: 54.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.91% shares Q3 2022	share	0.18%	54.32M	N/A	N/A	N/A	Sold -4.91% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 53.77M Avg. open price: $129.49 Current price: $267.97 P/L: +106.94% Bought +16.38% shares Q3 2022	share	0.18%	53.77M	$129.49	$267.97	+106.94%	Bought +16.38% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.17% Portfolio value: 52.59M Avg. open price: $51.95 Current price: $29.59 P/L: -43.05% Sold -3.63% shares Q3 2022	share	0.17%	52.59M	$51.95	$29.59	-43.05%	Sold -3.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 50.40M Avg. open price: $33.58 Current price: $166.1 P/L: +394.61% Bought +0.03% shares Q3 2022	share	0.17%	50.40M	$33.58	$166.1	+394.61%	Bought +0.03% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.16% Portfolio value: 49.15M Avg. open price: $16.23 Current price: $14.39 P/L: -11.36% Sold -5.66% shares Q3 2022	share	0.16%	49.15M	$16.23	$14.39	-11.36%	Sold -5.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 49.15M Avg. open price: $141.49 Current price: $292.93 P/L: +107.04% Sold -0.32% shares Q3 2022	share	0.16%	49.15M	$141.49	$292.93	+107.04%	Sold -0.32% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.16% Portfolio value: 47.18M Avg. open price: $20.01 Current price: $20.92 P/L: +4.54% Sold -15.04% shares Q3 2022	share	0.16%	47.18M	$20.01	$20.92	+4.54%	Sold -15.04% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.15% Portfolio value: 46.62M Avg. open price: $78.7 Current price: $62.33 P/L: -20.80% Bought +8.13% shares Q3 2022	share	0.15%	46.62M	$78.7	$62.33	-20.80%	Bought +8.13% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.15% Portfolio value: 46.61M Avg. open price: $75.96 Current price: $84.05 P/L: +10.65% Sold -3.56% shares Q3 2022	share	0.15%	46.61M	$75.96	$84.05	+10.65%	Sold -3.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 46.03M Avg. open price: $72.11 Current price: $109.62 P/L: +52.01% Bought +6.83% shares Q3 2022	share	0.15%	46.03M	$72.11	$109.62	+52.01%	Bought +6.83% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.15% Portfolio value: 44.17M Avg. open price: $125.39 Current price: $125.88 P/L: +0.39% Sold -5.83% shares Q3 2022	share	0.15%	44.17M	$125.39	$125.88	+0.39%	Sold -5.83% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.14% Portfolio value: 42.01M Avg. open price: $14.42 Current price: $6.98 P/L: -51.61% Bought +185.11% shares Q3 2022	share	0.14%	42.01M	$14.42	$6.98	-51.61%	Bought +185.11% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 38.50M Avg. open price: N/A Current price: $142 P/L: N/A Sold -5.11% shares Q3 2022	share	0.13%	38.50M	N/A	$142	N/A	Sold -5.11% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.13% Portfolio value: 38.14M Avg. open price: $45.93 Current price: $22.02 P/L: -52.06% Sold -5.03% shares Q3 2022	share	0.13%	38.14M	$45.93	$22.02	-52.06%	Sold -5.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 37.68M Avg. open price: $168.64 Current price: $320.08 P/L: +89.80% Bought +0.12% shares Q3 2022	share	0.13%	37.68M	$168.64	$320.08	+89.80%	Bought +0.12% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.12% Portfolio value: 36.49M Avg. open price: $235.09 Current price: $191.25 P/L: -18.65% Sold -6.60% shares Q3 2022	share	0.12%	36.49M	$235.09	$191.25	-18.65%	Sold -6.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 35.57M Avg. open price: $301.49 Current price: $422.3 P/L: +40.07% Bought +13.02% shares Q3 2022	share	0.12%	35.57M	$301.49	$422.3	+40.07%	Bought +13.02% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 35.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.12%	35.33M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.12% Portfolio value: 35.19M Avg. open price: $63.61 Current price: $45.25 P/L: -28.86% Sold -0.36% shares Q3 2022	share	0.12%	35.19M	$63.61	$45.25	-28.86%	Sold -0.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 34.47M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +194.40% shares Q3 2022	share	0.11%	34.47M	$55.11	$66.55	+20.76%	Bought +194.40% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 34.00M Avg. open price: $198.77 Current price: $180.38 P/L: -9.25% Sold -1.07% shares Q3 2022	share	0.11%	34.00M	$198.77	$180.38	-9.25%	Sold -1.07% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.11% Portfolio value: 33.81M Avg. open price: $530.82 Current price: $148.72 P/L: -71.98% Sold -4.40% shares Q3 2022	share	0.11%	33.81M	$530.82	$148.72	-71.98%	Sold -4.40% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 33.8M Avg. open price: $71.17 Current price: $42.44 P/L: -40.37% Sold -4.74% shares Q3 2022	share	0.11%	33.8M	$71.17	$42.44	-40.37%	Sold -4.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 33.31M Avg. open price: $24.08 Current price: $34.47 P/L: +43.14% Bought +0.06% shares Q3 2022	share	0.11%	33.31M	$24.08	$34.47	+43.14%	Bought +0.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 32.75M Avg. open price: $164.86 Current price: $162.04 P/L: -1.71% Sold -0.33% shares Q3 2022	share	0.11%	32.75M	$164.86	$162.04	-1.71%	Sold -0.33% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 32.43M Avg. open price: $110 Current price: $123.63 P/L: +12.39% Bought +11.58% shares Q3 2022	share	0.11%	32.43M	$110	$123.63	+12.39%	Bought +11.58% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 31.61M Avg. open price: $129.86 Current price: $164.61 P/L: +26.76% Bought +0.14% shares Q3 2022	share	0.10%	31.61M	$129.86	$164.61	+26.76%	Bought +0.14% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 30.92M Avg. open price: $199.85 Current price: $135.63 P/L: -32.14% Bought +75.13% shares Q3 2022	share	0.10%	30.92M	$199.85	$135.63	-32.14%	Bought +75.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 30.02M Avg. open price: $129.87 Current price: $171.67 P/L: +32.19% Bought +0.94% shares Q3 2022	share	0.10%	30.02M	$129.87	$171.67	+32.19%	Bought +0.94% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.10% Portfolio value: 29.89M Avg. open price: $62.01 Current price: $64.61 P/L: +4.19% Bought +1.56% shares Q3 2022	share	0.10%	29.89M	$62.01	$64.61	+4.19%	Bought +1.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 29.17M Avg. open price: $41.01 Current price: $43.91 P/L: +7.06% Sold -2.15% shares Q3 2022	share	0.10%	29.17M	$41.01	$43.91	+7.06%	Sold -2.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 28.5M Avg. open price: $169.89 Current price: $182.83 P/L: +7.62% Bought +103.64% shares Q3 2022	share	0.09%	28.5M	$169.89	$182.83	+7.62%	Bought +103.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 28.42M Avg. open price: $95.38 Current price: $206.18 P/L: +116.16% Sold -0.34% shares Q3 2022	share	0.09%	28.42M	$95.38	$206.18	+116.16%	Sold -0.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 28.28M Avg. open price: $103.82 Current price: $149.09 P/L: +43.60% Sold -22.35% shares Q3 2022	share	0.09%	28.28M	$103.82	$149.09	+43.60%	Sold -22.35% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 27.39M Avg. open price: $130 Current price: $145.61 P/L: +12.00% Sold -40.41% shares Q3 2022	share	0.09%	27.39M	$130	$145.61	+12.00%	Sold -40.41% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.09% Portfolio value: 27.38M Avg. open price: $59.8 Current price: $63.43 P/L: +6.07% Bought +0.75% shares Q3 2022	share	0.09%	27.38M	$59.8	$63.43	+6.07%	Bought +0.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 27.31M Avg. open price: $132.93 Current price: $183.12 P/L: +37.76% Bought +5.93% shares Q3 2022	share	0.09%	27.31M	$132.93	$183.12	+37.76%	Bought +5.93% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 26.01M Avg. open price: $176.23 Current price: $231.47 P/L: +31.34% Sold -0.05% shares Q3 2022	share	0.09%	26.01M	$176.23	$231.47	+31.34%	Sold -0.05% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 25.95M Avg. open price: $156.32 Current price: $98.51 P/L: -36.98% Bought +0.26% shares Q3 2022	share	0.09%	25.95M	$156.32	$98.51	-36.98%	Bought +0.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 25.56M Avg. open price: $305.26 Current price: $535.04 P/L: +75.28% Bought +39.41% shares Q3 2022	share	0.08%	25.56M	$305.26	$535.04	+75.28%	Bought +39.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 25.37M Avg. open price: $86.38 Current price: $131.26 P/L: +51.95% Bought +0.65% shares Q3 2022	share	0.08%	25.37M	$86.38	$131.26	+51.95%	Bought +0.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 24.67M Avg. open price: $171.18 Current price: $245.93 P/L: +43.67% Sold -5.87% shares Q3 2022	share	0.08%	24.67M	$171.18	$245.93	+43.67%	Sold -5.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 24.64M Avg. open price: $36.42 Current price: $50.73 P/L: +39.29% Bought +34.03% shares Q3 2022	share	0.08%	24.64M	$36.42	$50.73	+39.29%	Bought +34.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 24.61M Avg. open price: $89.62 Current price: $146.61 P/L: +63.59% Bought +7.97% shares Q3 2022	share	0.08%	24.61M	$89.62	$146.61	+63.59%	Bought +7.97% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 24.46M Avg. open price: $153.46 Current price: $176.01 P/L: +14.69% Sold -1.95% shares Q3 2022	share	0.08%	24.46M	$153.46	$176.01	+14.69%	Sold -1.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 24.23M Avg. open price: $145.97 Current price: $187.21 P/L: +28.25% Sold -2.85% shares Q3 2022	share	0.08%	24.23M	$145.97	$187.21	+28.25%	Sold -2.85% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 24.22M Avg. open price: $52.95 Current price: $70.26 P/L: +32.68% Sold -4.79% shares Q3 2022	share	0.08%	24.22M	$52.95	$70.26	+32.68%	Sold -4.79% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.08% Portfolio value: 24.09M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.08%	24.09M	N/A	$26.36	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 24.01M Avg. open price: $95.03 Current price: $153.11 P/L: +61.12% Sold -0.28% shares Q3 2022	share	0.08%	24.01M	$95.03	$153.11	+61.12%	Sold -0.28% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.08% Portfolio value: 23.82M Avg. open price: $95.2 Current price: $60.53 P/L: -36.42% Sold -1.98% shares Q3 2022	share	0.08%	23.82M	$95.2	$60.53	-36.42%	Sold -1.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 22.87M Avg. open price: $136.57 Current price: $178.78 P/L: +30.91% Bought +1.32% shares Q3 2022	share	0.08%	22.87M	$136.57	$178.78	+30.91%	Bought +1.32% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 22.44M Avg. open price: $37.26 Current price: $27.7 P/L: -25.65% Sold -0.20% shares Q3 2022	share	0.07%	22.44M	$37.26	$27.7	-25.65%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 22.29M Avg. open price: $144.6 Current price: $163.96 P/L: +13.39% Bought +104.46% shares Q3 2022	share	0.07%	22.29M	$144.6	$163.96	+13.39%	Bought +104.46% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.07% Portfolio value: 22.26M Avg. open price: $29.54 Current price: $3.08 P/L: -89.57% Sold -18.87% shares Q3 2022	share	0.07%	22.26M	$29.54	$3.08	-89.57%	Sold -18.87% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 21.27M Avg. open price: $46.24 Current price: $31.24 P/L: -32.44% Sold -5.87% shares Q3 2022	share	0.07%	21.27M	$46.24	$31.24	-32.44%	Sold -5.87% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 21.00M Avg. open price: $247.11 Current price: $246.21 P/L: -0.36% Bought +18.18% shares Q3 2022	share	0.07%	21.00M	$247.11	$246.21	-0.36%	Bought +18.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 20.97M Avg. open price: $217.89 Current price: $228.12 P/L: +4.70% Bought +80.53% shares Q3 2022	share	0.07%	20.97M	$217.89	$228.12	+4.70%	Bought +80.53% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 20.46M Avg. open price: $152.63 Current price: $174.47 P/L: +14.31% Sold -1.96% shares Q3 2022	share	0.07%	20.46M	$152.63	$174.47	+14.31%	Sold -1.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 20.40M Avg. open price: $61.18 Current price: $70.15 P/L: +14.67% Bought +51.19% shares Q3 2022	share	0.07%	20.40M	$61.18	$70.15	+14.67%	Bought +51.19% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 20.28M Avg. open price: $28.16 Current price: $33.3 P/L: +18.24% Bought +2.19% shares Q3 2022	share	0.07%	20.28M	$28.16	$33.3	+18.24%	Bought +2.19% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 20.05M Avg. open price: $329.13 Current price: $340.29 P/L: +3.39% Bought +282.49% shares Q3 2022	share	0.07%	20.05M	$329.13	$340.29	+3.39%	Bought +282.49% shares Q3 2022
ISHARES MSCI Portfolio share: 0.07% Portfolio value: 19.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	19.73M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.06% Portfolio value: 19.58M Avg. open price: $187.44 Current price: $181.11 P/L: -3.38% Sold -37.23% shares Q3 2022	share	0.06%	19.58M	$187.44	$181.11	-3.38%	Sold -37.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 19.43M Avg. open price: $146.28 Current price: $114.26 P/L: -21.89% Sold -2.12% shares Q3 2022	share	0.06%	19.43M	$146.28	$114.26	-21.89%	Sold -2.12% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 18.87M Avg. open price: $295.66 Current price: $334.26 P/L: +13.06% Sold -3.69% shares Q3 2022	share	0.06%	18.87M	$295.66	$334.26	+13.06%	Sold -3.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 18.59M Avg. open price: $513.74 Current price: $557.21 P/L: +8.46% Bought +38.72% shares Q3 2022	share	0.06%	18.59M	$513.74	$557.21	+8.46%	Bought +38.72% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 18.49M Avg. open price: $56.58 Current price: $79.46 P/L: +40.45% Bought +0.93% shares Q3 2022	share	0.06%	18.49M	$56.58	$79.46	+40.45%	Bought +0.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.06% Portfolio value: 18.33M Avg. open price: $169.65 Current price: $250.2 P/L: +47.48% Sold -1.73% shares Q3 2022	share	0.06%	18.33M	$169.65	$250.2	+47.48%	Sold -1.73% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.06% Portfolio value: 17.73M Avg. open price: $32.02 Current price: $13.36 P/L: -58.27% Sold -5.75% shares Q3 2022	share	0.06%	17.73M	$32.02	$13.36	-58.27%	Sold -5.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 17.70M Avg. open price: $54.24 Current price: $79.43 P/L: +46.44% Sold -1.91% shares Q3 2022	share	0.06%	17.70M	$54.24	$79.43	+46.44%	Sold -1.91% shares Q3 2022
Education & Training Services Vasta Platform Limited Portfolio share: 0.06% Portfolio value: 17.57M Avg. open price: $10.14 Current price: $4.06 P/L: -59.95% Bought +1.61% shares Q3 2022	share	0.06%	17.57M	$10.14	$4.06	-59.95%	Bought +1.61% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 17.39M Avg. open price: $179.53 Current price: $230.37 P/L: +28.32% Bought +54.90% shares Q3 2022	share	0.06%	17.39M	$179.53	$230.37	+28.32%	Bought +54.90% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 17.14M Avg. open price: $127.41 Current price: $150.45 P/L: +18.09% Sold -0.78% shares Q3 2022	share	0.06%	17.14M	$127.41	$150.45	+18.09%	Sold -0.78% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 17.07M Avg. open price: $91.69 Current price: $186.93 P/L: +103.88% Sold -48.30% shares Q3 2022	share	0.06%	17.07M	$91.69	$186.93	+103.88%	Sold -48.30% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 17.07M Avg. open price: $157.8 Current price: $291.3 P/L: +84.60% Sold -0.98% shares Q3 2022	share	0.06%	17.07M	$157.8	$291.3	+84.60%	Sold -0.98% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 16.99M Avg. open price: $67.54 Current price: $77.2 P/L: +14.31% Bought +2.62% shares Q3 2022	share	0.06%	16.99M	$67.54	$77.2	+14.31%	Bought +2.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 16.82M Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +1.17% shares Q3 2022	share	0.06%	16.82M	$2,149.12	$2,526.92	+17.58%	Bought +1.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 16.49M Avg. open price: $47.59 Current price: $85.15 P/L: +78.94% Sold -0.52% shares Q3 2022	share	0.05%	16.49M	$47.59	$85.15	+78.94%	Sold -0.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 16.47M Avg. open price: $113.61 Current price: $147.41 P/L: +29.75% Bought +1.80% shares Q3 2022	share	0.05%	16.47M	$113.61	$147.41	+29.75%	Bought +1.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 16.39M Avg. open price: $125.92 Current price: $155.77 P/L: +23.71% Bought +70.48% shares Q3 2022	share	0.05%	16.39M	$125.92	$155.77	+23.71%	Bought +70.48% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.05% Portfolio value: 16.29M Avg. open price: $33.3 Current price: $12.25 P/L: -63.21% Sold -6.01% shares Q3 2022	share	0.05%	16.29M	$33.3	$12.25	-63.21%	Sold -6.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 15.91M Avg. open price: $42.3 Current price: $63.47 P/L: +50.06% Bought +2.99% shares Q3 2022	share	0.05%	15.91M	$42.3	$63.47	+50.06%	Bought +2.99% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 15.67M Avg. open price: $33.6 Current price: $81.24 P/L: +141.78% Sold -1.37% shares Q3 2022	share	0.05%	15.67M	$33.6	$81.24	+141.78%	Sold -1.37% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.05% Portfolio value: 15.61M Avg. open price: $11.3 Current price: $12.28 P/L: +8.67% Bought +0.92% shares Q3 2022	share	0.05%	15.61M	$11.3	$12.28	+8.67%	Bought +0.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 15.51M Avg. open price: $53.23 Current price: $67.48 P/L: +26.78% Bought +2.88% shares Q3 2022	share	0.05%	15.51M	$53.23	$67.48	+26.78%	Bought +2.88% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.05% Portfolio value: 15.38M Avg. open price: $67.81 Current price: $60.82 P/L: -10.31% Sold -6.12% shares Q3 2022	share	0.05%	15.38M	$67.81	$60.82	-10.31%	Sold -6.12% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 15.25M Avg. open price: $73.1 Current price: $95.38 P/L: +30.48% Sold -4.14% shares Q3 2022	share	0.05%	15.25M	$73.1	$95.38	+30.48%	Sold -4.14% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 15.16M Avg. open price: $58.19 Current price: $36.07 P/L: -38.02% Sold -17.24% shares Q3 2022	share	0.05%	15.16M	$58.19	$36.07	-38.02%	Sold -17.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 15.03M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.64% shares Q3 2022	share	0.05%	15.03M	$222.36	$122.43	-44.94%	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 15.00M Avg. open price: $58.43 Current price: $110.01 P/L: +88.29% Bought +54.70% shares Q3 2022	share	0.05%	15.00M	$58.43	$110.01	+88.29%	Bought +54.70% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 14.80M Avg. open price: $149.45 Current price: $138.62 P/L: -7.25% Bought +8.62% shares Q3 2022	share	0.05%	14.80M	$149.45	$138.62	-7.25%	Bought +8.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 14.74M Avg. open price: $70.07 Current price: $167.79 P/L: +139.45% Bought +2.10% shares Q3 2022	share	0.05%	14.74M	$70.07	$167.79	+139.45%	Bought +2.10% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 14.31M Avg. open price: $63.45 Current price: $94.25 P/L: +48.54% Sold -0.56% shares Q3 2022	share	0.05%	14.31M	$63.45	$94.25	+48.54%	Sold -0.56% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 14.31M Avg. open price: $92.34 Current price: $87.5 P/L: -5.25% Bought +169.98% shares Q3 2022	share	0.05%	14.31M	$92.34	$87.5	-5.25%	Bought +169.98% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.05% Portfolio value: 14.07M Avg. open price: $30.45 Current price: $50.28 P/L: +65.10% Bought +48.54% shares Q3 2022	share	0.05%	14.07M	$30.45	$50.28	+65.10%	Bought +48.54% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.05% Portfolio value: 14.06M Avg. open price: $85.69 Current price: $84.49 P/L: -1.40% Bought +2.03% shares Q3 2022	share	0.05%	14.06M	$85.69	$84.49	-1.40%	Bought +2.03% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 13.94M Avg. open price: $91.37 Current price: $86.08 P/L: -5.79% Sold -5.75% shares Q3 2022	share	0.05%	13.94M	$91.37	$86.08	-5.79%	Sold -5.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 13.37M Avg. open price: $52.49 Current price: $37.07 P/L: -29.38% Bought +2.70% shares Q3 2022	share	0.04%	13.37M	$52.49	$37.07	-29.38%	Bought +2.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 13.25M Avg. open price: $96.63 Current price: $123.08 P/L: +27.37% Bought +65.46% shares Q3 2022	share	0.04%	13.25M	$96.63	$123.08	+27.37%	Bought +65.46% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.04% Portfolio value: 13.08M Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -0.78% shares Q3 2022	share	0.04%	13.08M	N/A	$140.59	N/A	Sold -0.78% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 13.09M Avg. open price: $211.36 Current price: $224.19 P/L: +6.07% Sold -2.73% shares Q3 2022	share	0.04%	13.09M	$211.36	$224.19	+6.07%	Sold -2.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 13.02M Avg. open price: $1,899.36 Current price: $99.48 P/L: -94.76% Sold -1.63% shares Q3 2022	share	0.04%	13.02M	$1,899.36	$99.48	-94.76%	Sold -1.63% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 12.94M Avg. open price: $104.15 Current price: $63.14 P/L: -39.37% Bought +58.10% shares Q3 2022	share	0.04%	12.94M	$104.15	$63.14	-39.37%	Bought +58.10% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 12.94M Avg. open price: $84.07 Current price: $167.9 P/L: +99.71% Sold -2.26% shares Q3 2022	share	0.04%	12.94M	$84.07	$167.9	+99.71%	Sold -2.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 12.83M Avg. open price: $101.66 Current price: $176.56 P/L: +73.68% Sold -1.34% shares Q3 2022	share	0.04%	12.83M	$101.66	$176.56	+73.68%	Sold -1.34% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.04% Portfolio value: 12.71M Avg. open price: $416.68 Current price: $323.51 P/L: -22.36% Sold -0.17% shares Q3 2022	share	0.04%	12.71M	$416.68	$323.51	-22.36%	Sold -0.17% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 12.70M Avg. open price: $191.44 Current price: $185.47 P/L: -3.12% Bought +23.82% shares Q3 2022	share	0.04%	12.70M	$191.44	$185.47	-3.12%	Bought +23.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 12.45M Avg. open price: $637.24 Current price: $843.1 P/L: +32.31% Sold -1.09% shares Q3 2022	share	0.04%	12.45M	$637.24	$843.1	+32.31%	Sold -1.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 12.10M Avg. open price: $151.52 Current price: $271.59 P/L: +79.25% Sold -0.37% shares Q3 2022	share	0.04%	12.10M	$151.52	$271.59	+79.25%	Sold -0.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 11.91M Avg. open price: $238.83 Current price: $395.14 P/L: +65.45% Bought +3.62% shares Q3 2022	share	0.04%	11.91M	$238.83	$395.14	+65.45%	Bought +3.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 11.72M Avg. open price: $203.93 Current price: $215.6 P/L: +5.72% Sold -2.05% shares Q3 2022	share	0.04%	11.72M	$203.93	$215.6	+5.72%	Sold -2.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 11.55M Avg. open price: $181.86 Current price: $188.47 P/L: +3.63% Sold -1.92% shares Q3 2022	share	0.04%	11.55M	$181.86	$188.47	+3.63%	Sold -1.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 11.27M Avg. open price: $154.95 Current price: $264.32 P/L: +70.58% Sold -21.47% shares Q3 2022	share	0.04%	11.27M	$154.95	$264.32	+70.58%	Sold -21.47% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.04% Portfolio value: 11.13M Avg. open price: N/A Current price: $78.05 P/L: N/A Sold -1.99% shares Q3 2022	share	0.04%	11.13M	N/A	$78.05	N/A	Sold -1.99% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.04% Portfolio value: 11.09M Avg. open price: $34.69 Current price: $39.89 P/L: +14.99% Bought +2.21% shares Q3 2022	share	0.04%	11.09M	$34.69	$39.89	+14.99%	Bought +2.21% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 11.08M Avg. open price: $124.62 Current price: $72.87 P/L: -41.53% Sold -5.83% shares Q3 2022	share	0.04%	11.08M	$124.62	$72.87	-41.53%	Sold -5.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 10.88M Avg. open price: $170.1 Current price: $181.16 P/L: +6.50% Bought +15.68% shares Q3 2022	share	0.04%	10.88M	$170.1	$181.16	+6.50%	Bought +15.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 10.76M Avg. open price: $764.35 Current price: $712.76 P/L: -6.75% Sold -5.03% shares Q3 2022	share	0.04%	10.76M	$764.35	$712.76	-6.75%	Sold -5.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 10.56M Avg. open price: $189.35 Current price: $285.01 P/L: +50.52% Bought +94.08% shares Q3 2022	share	0.04%	10.56M	$189.35	$285.01	+50.52%	Bought +94.08% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.04% Portfolio value: 10.54M Avg. open price: $16.83 Current price: $5.71 P/L: -66.08% Sold -0.27% shares Q3 2022	share	0.04%	10.54M	$16.83	$5.71	-66.08%	Sold -0.27% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.03% Portfolio value: 10.52M Avg. open price: $39.02 Current price: $34.92 P/L: -10.51% Bought +0.88% shares Q3 2022	share	0.03%	10.52M	$39.02	$34.92	-10.51%	Bought +0.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 10.38M Avg. open price: $219.75 Current price: $237.9 P/L: +8.26% Bought +6.71% shares Q3 2022	share	0.03%	10.38M	$219.75	$237.9	+8.26%	Bought +6.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 10.36M Avg. open price: $315.12 Current price: $369.29 P/L: +17.19% Bought +1380.73% shares Q3 2022	share	0.03%	10.36M	$315.12	$369.29	+17.19%	Bought +1380.73% shares Q3 2022
Medical Devices FONAR Corporation Portfolio share: 0.03% Portfolio value: 9.95M Avg. open price: $18.81 Current price: $18 P/L: -4.29% Sold -6.41% shares Q3 2022	share	0.03%	9.95M	$18.81	$18	-4.29%	Sold -6.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 9.82M Avg. open price: $217.21 Current price: $250.91 P/L: +15.51% Sold -0.32% shares Q3 2022	share	0.03%	9.82M	$217.21	$250.91	+15.51%	Sold -0.32% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 9.69M Avg. open price: $33.8 Current price: $27.99 P/L: -17.20% Sold -2.20% shares Q3 2022	share	0.03%	9.69M	$33.8	$27.99	-17.20%	Sold -2.20% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 9.71M Avg. open price: $64.81 Current price: $68.29 P/L: +5.37% Sold -3.31% shares Q3 2022	share	0.03%	9.71M	$64.81	$68.29	+5.37%	Sold -3.31% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.03% Portfolio value: 9.61M Avg. open price: $96.15 Current price: $88.04 P/L: -8.44% Bought +1.81% shares Q3 2022	share	0.03%	9.61M	$96.15	$88.04	-8.44%	Bought +1.81% shares Q3 2022

Showing TOP 250 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?

The biggest position of the KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is Aspen Technology, Inc. (AZPN) with 2.43% portfolio share worth of 731.2M US dollars.

Top 5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's holdings represent 9.97% of the portfolio:

Aspen Technology, Inc. (AZPN) – 2.43%
LPL Financial Holdings Inc. (LPLA) – 1.96%
W. R. Berkley Corporation (WRB) – 1.91%
FTI Consulting, Inc. (FCN) – 1.88%
Jack Henry & Associates, Inc. (JKHY) – 1.79%

Who is the portfolio manager of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?

The portfolio manager of the KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 30.15B US dollars.

Who is ?

is the portfolio manager of the KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.

What is (KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC) fund performance?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's quarterly performance is -5.16%, annualy -36.30%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK?

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's Central Index Key is 0001021223 .

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5 years portfolio value change: