13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 785 holding rows worth $34,021,825,284.
- Accession
- 0001140361-23-024987
- Filer
- CIK 1021223
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,093 entries on the cover page, a total value of $34,021,825,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,021,825,284 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerPFM Asset Management LLC028-19264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,756 | $42,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 622 | $41,581 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 922 | $40,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152 | $40,121 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 238 | $39,294 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $38,327 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,704 | $37,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 87 | $35,921 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,577,294 | $35,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 314 | $35,228 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,742 | $34,230 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,360 | $33,490 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 435 | $33,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $33,353 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215 | $32,635 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $32,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 643 | $31,366 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145 | $30,490 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $29,964 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $29,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,532 | $29,491 | dollars as filed | |
| RH | 74967X103 | COM | 121 | $29,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $29,146 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94 | $28,571 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 520 | $27,867 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $27,195 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 544 | $26,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $26,895 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240 | $26,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $26,279 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,686 | $26,268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230 | $25,606 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131 | $25,552 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 243 | $25,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $24,715 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 326 | $23,707 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163 | $22,755 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 953 | $22,415 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $22,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $21,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $21,629 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $21,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $21,054 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $19,360 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $19,199 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,076 | $18,464 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $18,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 247 | $18,167 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,138 | $17,036 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,200 | $16,674 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 324 | $16,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,030 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 596 | $14,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,198 | $14,220 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,262 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 400 | $12,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $12,076 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,000 | $11,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $11,373 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 55 | $11,136 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 100 | $10,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108 | $10,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $9,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172 | $9,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157 | $8,778 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $8,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271 | $8,114 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $8,095 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $8,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $7,990 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 241 | $7,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 140 | $7,683 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 178 | $7,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $7,229 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $7,185 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,593 | $7,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $6,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,668 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,387 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430 | $6,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413 | $6,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $6,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176 | $6,117 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $6,005 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127 | $5,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 183 | $5,834 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $5,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $5,781 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $5,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 208 | $5,140 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 139 | $5,075 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78 | $5,014 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78 | $4,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $4,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $4,405 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,369 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $4,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $4,150 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72 | $4,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $4,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75 | $4,046 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94 | $4,036 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $3,920 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $3,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,678 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,620 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $3,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,468 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65 | $3,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,025 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $2,969 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 201 | $2,816 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $2,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $2,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,666 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $2,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $2,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $2,390 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $2,320 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,149 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60 | $1,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62 | $1,872 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,813 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,729 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,712 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $1,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $1,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35 | $1,562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,509 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154 | $1,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,419 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25 | $1,404 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $1,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37 | $1,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36 | $1,298 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,177 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $1,134 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $1,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $961 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $932 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $906 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $902 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $862 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $757 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $725 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27 | $703 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54 | $680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $608 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $595 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 310 | $543 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $501 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $465 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $435 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $424 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $413 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $397 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $380 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $375 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $368 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $334 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $301 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $290 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41 | $289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $288 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6 | $280 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $268 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $239 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $235 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6 | $231 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $229 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $229 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $228 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $225 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $216 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29 | $209 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $206 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $198 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $196 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $196 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $195 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $192 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $191 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $189 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $176 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22 | $176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $164 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57 | $156 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $148 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 64 | $145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $144 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $141 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $141 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $133 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13 | $129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $128 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $115 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $111 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $105 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $101 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $98 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $96 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $87 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $80 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $78 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $76 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $76 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $72 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $69 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $67 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $66 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $65 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $64 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $63 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $61 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $59 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5 | $56 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $55 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $53 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3 | $52 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $42 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $42 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $35 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $35 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $34 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $34 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $34 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $26 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3 | $24 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $24 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $13 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3 | $12 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 7 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024987 | this filing | 2023-05-16 | acceptance time not in the bulk data set |