KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $13,365,206 (100.0% shares, 0.0% debt)

Holdings (344)

ATHM AUTOHOME INC 5.5%
Value ($000) $740,728 Shares 8,619,117 Est. Cost $37.95 Unrealized
CPRT COPART INC 3.3%
Value ($000) $447,066 Shares 8,778,042 Est. Cost $7.20 Unrealized +60.6%
ODFL OLD DOMINION FGHT 2.9%
Value ($000) $386,199 Shares 2,627,736 Est. Cost $28.34 Unrealized +61.4%
ASPEN TECHNOLOGY INC 2.8%
Value ($000) $378,568 Shares 4,798,683 Est. Cost $47.71 Unrealized
PRI PRIMERICA INC 2.7%
Value ($000) $363,971 Shares 3,767,799 Est. Cost $52.30 Unrealized +92.1%
HFF INC 2.3%
Value ($000) $302,716 Shares 6,090,858 Est. Cost $33.30 Unrealized
CDW CDW CORP 2.2%
Value ($000) $295,381 Shares 4,201,118 Est. Cost $32.37 Unrealized +105.2%
RBC RBC BEARINGS INC 2.2%
Value ($000) $289,622 Shares 2,331,903 Est. Cost $64.02 Unrealized +94.0%
ABAXIS INC 2.0%
Value ($000) $269,573 Shares 3,817,222 Est. Cost $48.45 Unrealized
GGG GRACO INC 1.9%
Value ($000) $259,356 Shares 5,672,685 Est. Cost $33.35 Unrealized +23.7%
MC MOELIS & COMPANY 1.9%
Value ($000) $251,843 Shares 4,952,664 Est. Cost $28.34 Unrealized +2.2%
WABCO HOLDINGS 1.9%
Value ($000) $247,424 Shares 1,848,240 Est. Cost $113.15 Unrealized
MKTX MARKETAXESS HLDGS 1.8%
Value ($000) $243,861 Shares 1,121,501 Est. Cost $98.15 Unrealized +93.8%
FOXF FOX FACTORY HLDG 1.8%
Value ($000) $240,887 Shares 6,902,214 Est. Cost $26.36 Unrealized +44.0%
CORE LABORATORIES 1.8%
Value ($000) $235,341 Shares 2,174,641 Est. Cost $109.88 Unrealized
JKHY HENRY JACK & ASSOC 1.7%
Value ($000) $225,952 Shares 1,868,124 Est. Cost $47.59 Unrealized +132.8%
TDY TELEDYNE TECH INC 1.7%
Value ($000) $220,692 Shares 1,179,095 Est. Cost $112.60 Unrealized +67.8%
FDS FACTSET RESH SYS INC 1.6%
Value ($000) $217,976 Shares 1,093,043 Est. Cost $126.53 Unrealized +47.6%
POOL POOL CORPORATION 1.6%
Value ($000) $209,420 Shares 1,432,217 Est. Cost $83.55 Unrealized +50.7%
DRIL-QUIP INC 1.3%
Value ($000) $167,655 Shares 3,742,298 Est. Cost $57.00 Unrealized
IBKR INTERACTIVE BROKERS 1.2%
Value ($000) $161,822 Shares 2,406,625 Est. Cost $9.06 Unrealized +73.7%
APAM ARTISAN PARTNERS A 1.2%
Value ($000) $160,782 Shares 4,828,265 Est. Cost $15.85 Unrealized +7.3%
PSMT PRICESMART INC 1.1%
Value ($000) $145,347 Shares 1,739,639 Est. Cost $74.92 Unrealized -1.2%
OLLI OLLIES BARGAIN OUT 1.1%
Value ($000) $143,197 Shares 2,374,758 Est. Cost $34.00 Unrealized +67.4%
HEI/A HEICO CORP NEW 1.1%
Value ($000) $141,452 Shares 1,993,693 Est. Cost $41.23 Unrealized +29.5%
LSTR LANDSTAR SYS INC 1.0%
Value ($000) $134,663 Shares 1,228,108 Est. Cost $65.64 Unrealized
CAKE CHEESECAKE FACTORY 1.0%
Value ($000) $129,719 Shares 2,690,151 Est. Cost $38.84 Unrealized +4.3%
SMG SCOTTS MIRACLE-GRO 1.0%
Value ($000) $128,516 Shares 1,498,720 Est. Cost $65.64 Unrealized +9.9%
SITE SITEONE LANDSCAPE 0.9%
Value ($000) $124,273 Shares 1,613,093 Est. Cost $41.29 Unrealized +78.5%
MANH MANHATTAN ASSOCS IN 0.9%
Value ($000) $114,420 Shares 2,732,092 Est. Cost $48.00 Unrealized -2.7%
TTC TORO CO 0.8%
Value ($000) $113,502 Shares 1,817,484 Est. Cost $45.92 Unrealized +38.8%
RLI RLI CORP 0.8%
Value ($000) $111,999 Shares 1,766,809 Est. Cost $14.22 Unrealized +69.1%
ANSYS INC 0.8%
Value ($000) $111,223 Shares 709,830 Est. Cost $108.61 Unrealized
BOH BANK HAWAII CORP 0.8%
Value ($000) $106,695 Shares 1,283,935 Est. Cost $43.85 Unrealized +41.6%
THO THOR INDS INC 0.8%
Value ($000) $105,343 Shares 914,664 Est. Cost $64.41 Unrealized +75.5%
CHEF CHEFS WAREHOUSE HO 0.7%
Value ($000) $99,336 Shares 4,318,938 Est. Cost $19.12 Unrealized +12.6%
RMAX RE/MAX HOLDINGS 0.7%
Value ($000) $98,172 Shares 1,624,016 Est. Cost $33.31 Unrealized +32.4%
DCI DONALDSON INC 0.7%
Value ($000) $94,570 Shares 2,099,219 Est. Cost $28.40 Unrealized +48.6%
MORN MORNINGSTAR INC 0.7%
Value ($000) $92,136 Shares 964,574 Est. Cost $81.16 Unrealized +18.5%
CNK CINEMARK HOLDINGS 0.7%
Value ($000) $91,138 Shares 2,419,395 Est. Cost $28.14 Unrealized +22.6%
MGM GROWTH PROPERTIE 0.7%
Value ($000) $89,208 Shares 3,361,270 Est. Cost $29.42 Unrealized
PAYC PAYCOM SOFTWARE 0.7%
Value ($000) $87,802 Shares 817,595 Est. Cost $49.46 Unrealized +90.3%
ANIK ANIKA THERAPEUTICS 0.6%
Value ($000) $84,888 Shares 1,707,325 Est. Cost $46.08 Unrealized +22.6%
WSO WATSCO INC 0.6%
Value ($000) $82,701 Shares 456,983 Est. Cost $148.97 Unrealized +16.4%
BMI BADGER METER INC 0.6%
Value ($000) $81,264 Shares 1,723,522 Est. Cost $28.08 Unrealized +60.8%
BABA ALIBABA GROUP HLDG 0.6%
Value ($000) $78,265 Shares 426,419 Est. Cost $82.68 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $77,849 Shares 53,788 Est. Cost $28.28 Unrealized +152.9%
SNA SNAP-ON INC 0.5%
Value ($000) $73,001 Shares 494,784 Est. Cost $113.95 Unrealized +17.8%
SBNY SIGNATURE BANK NY 0.5%
Value ($000) $71,993 Shares 507,171 Est. Cost $133.95 Unrealized
FIZZ NATL BEVERAGE CORP 0.5%
Value ($000) $69,820 Shares 784,309 Est. Cost $11.14 Unrealized +253.2%
FFIN FIRST FINL BKSH 0.5%
Value ($000) $68,625 Shares 1,482,163 Est. Cost $14.78 Unrealized +37.9%
ATR APTARGROUP INC 0.5%
Value ($000) $67,748 Shares 754,174 Est. Cost $54.45 Unrealized +46.2%
NRC NATIONAL RESEARCH CR 0.5%
Value ($000) $67,363 Shares 2,303,024 Est. Cost $18.54 Unrealized +80.9%
MSCI MSCI INC 0.5%
Value ($000) $67,288 Shares 450,178 Est. Cost $55.13 Unrealized +139.5%
META FACEBOOK INC 0.5%
Value ($000) $66,815 Shares 418,139 Est. Cost $52.90 Unrealized +237.1%
OFLX OMEGA FLEX 0.5%
Value ($000) $65,753 Shares 1,010,027 Est. Cost $45.71 Unrealized +36.5%
CSM PROSHARES TR 0.5%
Value ($000) $65,329 Shares 983,922 Est. Cost $52.84 Unrealized
ELLIE MAE INC 0.5%
Value ($000) $64,719 Shares 703,931 Est. Cost $76.45 Unrealized
NDSN NORDSON CORP 0.5%
Value ($000) $64,453 Shares 472,740 Est. Cost $81.71 Unrealized +59.0%
WDFC WD-40 CO 0.5%
Value ($000) $64,153 Shares 487,108 Est. Cost $75.39 Unrealized +48.2%
CASS CASS INFORMATION SYS 0.5%
Value ($000) $63,896 Shares 1,073,697 Est. Cost $27.59 Unrealized +45.5%
EXPD EXPEDITORS INTL WASH 0.5%
Value ($000) $62,393 Shares 985,675 Est. Cost $38.37 Unrealized +52.2%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $61,837 Shares 860,034 Est. Cost $43.64 Unrealized +43.0%
NVEC NVE CORP 0.5%
Value ($000) $61,635 Shares 741,605 Est. Cost $60.70 Unrealized +33.6%
AAON AAON INC 0.5%
Value ($000) $60,826 Shares 1,559,641 Est. Cost $19.48 Unrealized +18.9%
COOPER COMPANIES INC 0.4%
Value ($000) $60,014 Shares 262,284 Est. Cost $185.45 Unrealized
AZTA BROOKS AUTOMATION 0.4%
Value ($000) $59,762 Shares 2,206,843 Est. Cost $26.27 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $59,115 Shares 200,154 Est. Cost $10.05 Unrealized +170.8%
MNST MONSTER BEVERAGE CRP 0.4%
Value ($000) $58,617 Shares 1,024,587 Est. Cost $22.95 Unrealized +36.1%
WRB W R BERKLEY CORP 0.4%
Value ($000) $58,447 Shares 803,947 Est. Cost $14.09 Unrealized +23.9%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $56,976 Shares 1,277,490 Est. Cost $39.96 Unrealized +0.8%
LII LENNOX INTL INC 0.4%
Value ($000) $56,226 Shares 275,114 Est. Cost $153.59 Unrealized +23.0%
ZTS ZOETIS INC 0.4%
Value ($000) $55,992 Shares 670,485 Est. Cost $36.98 Unrealized +100.3%
BANK OF THE OZARKS 0.4%
Value ($000) $54,192 Shares 1,122,678 Est. Cost $45.20 Unrealized
EMERALD EXPOSITION 0.4%
Value ($000) $52,218 Shares 2,680,580 Est. Cost $22.70 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $51,008 Shares 279,710 Est. Cost $107.60 Unrealized +47.3%
AMN AMN HEALTHCARE SERVI 0.4%
Value ($000) $50,871 Shares 896,400 Est. Cost $54.37 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $50,470 Shares 421,927 Est. Cost $61.13 Unrealized +87.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $49,293 Shares 212,844 Est. Cost $3.06 Unrealized +89.7%
APH AMPHENOL CORPORATION 0.4%
Value ($000) $48,824 Shares 566,861 Est. Cost $10.73 Unrealized +94.5%
USPH U S PHYSICAL THERAPY 0.4%
Value ($000) $47,208 Shares 580,669 Est. Cost $72.66 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS 0.3%
Value ($000) $46,259 Shares 514,274 Est. Cost $84.69 Unrealized +10.0%
COTIVITI HLDGS INC 0.3%
Value ($000) $46,229 Shares 1,342,303 Est. Cost $37.01 Unrealized
BR BROADRIDGE FINL SOLN 0.3%
Value ($000) $43,596 Shares 397,438 Est. Cost $48.79 Unrealized +78.2%
SBH SALLY BEAUTY HLDGS 0.3%
Value ($000) $43,278 Shares 2,630,924 Est. Cost $25.09 Unrealized -31.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $43,116 Shares 1,437,658 Est. Cost $16.67 Unrealized +56.3%
TER TERADYNE INC 0.3%
Value ($000) $40,187 Shares 879,162 Est. Cost $33.60 Unrealized +30.7%
NBIS YANDEX N.V. 0.3%
Value ($000) $39,719 Shares 1,006,816 Est. Cost $20.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $39,052 Shares 747,837 Est. Cost $19.54 Unrealized +146.3%
LAMR LAMAR ADVERTISING 0.3%
Value ($000) $36,709 Shares 576,639 Est. Cost $71.69 Unrealized
AMER SOFTWARE INC 0.3%
Value ($000) $34,736 Shares 2,671,948 Est. Cost $9.90 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $34,522 Shares 271,589 Est. Cost $84.00 Unrealized +45.6%
ACN ACCENTURE PLC 0.3%
Value ($000) $33,721 Shares 219,679 Est. Cost $80.37 Unrealized +75.2%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $33,566 Shares 337,682 Est. Cost $53.19 Unrealized +29.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $32,244 Shares 308,823 Est. Cost $86.86 Unrealized +14.4%
ROST ROSS STORES INC 0.2%
Value ($000) $31,297 Shares 401,338 Est. Cost $38.43 Unrealized +90.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,560 Shares 195,423 Est. Cost $129.43 Unrealized +5.6%
ROP ROPER TECHNOLOGIES 0.2%
Value ($000) $28,683 Shares 102,185 Est. Cost $118.36 Unrealized +122.5%
NKE NIKE INC 0.2%
Value ($000) $26,884 Shares 404,641 Est. Cost $44.49 Unrealized +34.0%
HD HOME DEPOT INC 0.2%
Value ($000) $25,896 Shares 145,289 Est. Cost $70.82 Unrealized +118.5%
ECL ECOLAB INC 0.2%
Value ($000) $25,672 Shares 187,297 Est. Cost $91.77 Unrealized +34.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $25,447 Shares 420,331 Est. Cost $43.40 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $25,290 Shares 403,353 Est. Cost $36.88 Unrealized +30.7%
CTRIP.COM INTL 0.2%
Value ($000) $24,612 Shares 527,911 Est. Cost $45.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $24,463 Shares 1,020,158 Est. Cost $18.81 Unrealized +0.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $24,458 Shares 103,449 Est. Cost $172.41 Unrealized +32.9%
JPMORGAN CHASE & CO 0.2%
Value ($000) $24,190 Shares 1,007,070 Est. Cost $30.78 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,931 Shares 413,390 Est. Cost $39.02 Unrealized +24.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,835 Shares 161,726 Est. Cost $96.02 Unrealized +38.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $23,480 Shares 64,740 Est. Cost $17.69 Unrealized +94.9%
PNC PNC FINL SVCS GRP 0.2%
Value ($000) $23,436 Shares 154,955 Est. Cost $56.41 Unrealized +109.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $22,944 Shares 146,447 Est. Cost $62.34 Unrealized +119.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $22,489 Shares 272,294 Est. Cost $45.66 Unrealized +59.6%
ACTIVISION BLIZZARD 0.2%
Value ($000) $22,078 Shares 327,271 Est. Cost $44.47 Unrealized
VNQ VANGUARD SPECIALIZED 0.2%
Value ($000) $21,534 Shares 285,169 Est. Cost $76.79 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,204 Shares 232,684 Est. Cost $41.07 Unrealized +91.4%
BTI BRITISH AMER TOB PLC 0.2%
Value ($000) $20,555 Shares 356,296 Est. Cost $65.05 Unrealized
IVV ISHARES TRUST 0.2%
Value ($000) $20,405 Shares 76,924 Est. Cost $212.88 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $20,323 Shares 185,009 Est. Cost $106.02 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $19,741 Shares 9,489 Est. Cost $1933.58 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $19,663 Shares 389,354 Est. Cost $25.71 Unrealized +55.3%
TRU TRANSUNION 0.1%
Value ($000) $19,552 Shares 344,342 Est. Cost $30.33 Unrealized +83.5%
DHR DANAHER CORP 0.1%
Value ($000) $19,511 Shares 199,277 Est. Cost $37.15 Unrealized +126.8%
CCI CROWN CASTLE INTL 0.1%
Value ($000) $19,424 Shares 177,208 Est. Cost $61.66 Unrealized +26.0%
TRV TRAVELERS CO(THE) 0.1%
Value ($000) $19,006 Shares 136,867 Est. Cost $72.07 Unrealized +63.2%
MLAB MESA LABS INC 0.1%
Value ($000) $18,779 Shares 126,514 Est. Cost $100.26 Unrealized +31.7%
PIONEER NATURAL RES 0.1%
Value ($000) $18,755 Shares 109,184 Est. Cost $160.83 Unrealized
ROYAL DUTCH SHELL PL 0.1%
Value ($000) $18,655 Shares 284,685 Est. Cost $56.46 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,062 Shares 50,680 Est. Cost $193.67 Unrealized +88.8%
BCE BCE INC 0.1%
Value ($000) $17,820 Shares 414,041 Est. Cost $26.36 Unrealized +4.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $17,791 Shares 211,499 Est. Cost $45.00 Unrealized +66.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $17,604 Shares 450,566 Est. Cost $42.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $17,200 Shares 106,630 Est. Cost $96.73 Unrealized +56.1%
LOW LOWES CO 0.1%
Value ($000) $17,062 Shares 194,439 Est. Cost $37.14 Unrealized +120.6%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $16,670 Shares 348,450 Est. Cost $48.77 Unrealized
FINANCIAL ENGINES 0.1%
Value ($000) $16,052 Shares 458,631 Est. Cost $38.54 Unrealized
IT GARTNER INC 0.1%
Value ($000) $15,987 Shares 135,919 Est. Cost $94.14 Unrealized +32.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,185 Shares 105,080 Est. Cost $69.71 Unrealized +68.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $15,161 Shares 318,045 Est. Cost $40.82 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $14,645 Shares 111,966 Est. Cost $96.75 Unrealized +36.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $14,538 Shares 178,246 Est. Cost $21.26 Unrealized +66.9%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $14,536 Shares 194,044 Est. Cost $67.22 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $14,456 Shares 84,662 Est. Cost $170.75 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $14,045 Shares 13,542 Est. Cost $37.34 Unrealized +47.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,892 Shares 404,776 Est. Cost $27.45 Unrealized +0.8%
BDX BECTON DICKINSON 0.1%
Value ($000) $13,862 Shares 63,966 Est. Cost $144.69 Unrealized +34.5%
CME CME GROUP INC 0.1%
Value ($000) $13,769 Shares 85,131 Est. Cost $39.71 Unrealized +205.0%
RY ROYAL BANK CDA 0.1%
Value ($000) $13,427 Shares 173,718 Est. Cost $62.99 Unrealized +28.9%
IWR ISHARES 0.1%
Value ($000) $13,182 Shares 63,822 Est. Cost $162.54 Unrealized
ARISTA NETWORKS IN 0.1%
Value ($000) $13,166 Shares 51,569 Est. Cost $255.31 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $13,130 Shares 59,810 Est. Cost $61.83 Unrealized +142.9%
AZN ASTRAZENECA 0.1%
Value ($000) $13,101 Shares 374,620 Est. Cost $33.84 Unrealized
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $12,990 Shares 129,563 Est. Cost $57.81 Unrealized +50.4%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $12,878 Shares 73,925 Est. Cost $126.94 Unrealized +29.1%
TOTAL SA 0.1%
Value ($000) $12,823 Shares 222,287 Est. Cost $49.54 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $12,755 Shares 164,642 Est. Cost $62.65 Unrealized -10.5%
VET VERMILION ENERGY 0.1%
Value ($000) $12,707 Shares 393,656 Est. Cost $36.64 Unrealized -5.0%
T AT&T INC 0.1%
Value ($000) $12,644 Shares 354,686 Est. Cost $15.45 Unrealized +2.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $11,795 Shares 236,754 Est. Cost $25.35 Unrealized +85.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $11,594 Shares 103,892 Est. Cost $78.97 Unrealized +26.0%
AME AMETEK INC 0.1%
Value ($000) $11,330 Shares 149,137 Est. Cost $51.71 Unrealized +39.2%
FTS FORTIS INC 0.1%
Value ($000) $11,301 Shares 334,631 Est. Cost $27.08 Unrealized -7.2%
BMRN BIOMARIN PHARMAC INC 0.1%
Value ($000) $11,201 Shares 138,165 Est. Cost $102.91 Unrealized -16.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,781 Shares 70,414 Est. Cost $176.61 Unrealized -5.4%
PRAXAIR INC 0.1%
Value ($000) $10,776 Shares 74,679 Est. Cost $144.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,631 Shares 232,376 Est. Cost $38.63 Unrealized +14.5%
PHG KONINKLIJKE PHIL NV 0.1%
Value ($000) $10,537 Shares 275,047 Est. Cost $41.20 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $10,361 Shares 220,735 Est. Cost $39.07 Unrealized +7.7%
O REALTY INCOME CORP 0.1%
Value ($000) $10,086 Shares 194,973 Est. Cost $38.05 Unrealized -10.3%
STT STATE STREET CORP 0.1%
Value ($000) $9,119 Shares 91,434 Est. Cost $53.50 Unrealized +53.1%
KAYNE ANDERSON MLP 0.1%
Value ($000) $8,843 Shares 536,851 Est. Cost $35.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,785 Shares 139,405 Est. Cost $10.57 Unrealized +16.7%
IWF ISHARES 0.1%
Value ($000) $8,645 Shares 63,540 Est. Cost $86.47 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,601 Shares 30,469 Est. Cost $186.71 Unrealized +25.9%
KO COCA-COLA CO 0.1%
Value ($000) $8,386 Shares 193,089 Est. Cost $34.63 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,384 Shares 112,364 Est. Cost $53.84 Unrealized +3.5%
AXTA AXALTA COATING SYS 0.1%
Value ($000) $8,208 Shares 271,884 Est. Cost $26.47 Unrealized +18.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,048 Shares 129,137 Est. Cost $32.84 Unrealized +11.4%
EFAV ISHARES TR 0.1%
Value ($000) $7,955 Shares 108,536 Est. Cost $64.51 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $7,871 Shares 86,148 Est. Cost $20.09 Unrealized +98.1%
EUFN ISHARES 0.1%
Value ($000) $7,143 Shares 310,161 Est. Cost $23.08 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,114 Shares 41,722 Est. Cost $123.03 Unrealized +17.4%
AFL AFLAC INC 0.1%
Value ($000) $6,918 Shares 158,089 Est. Cost $31.48 Unrealized +16.9%
CVX CHEVRON CORP 0.1%
Value ($000) $6,910 Shares 60,587 Est. Cost $65.09 Unrealized +30.6%
LW LAMB WESTON HLDGS 0.1%
Value ($000) $6,725 Shares 115,506 Est. Cost $50.37 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $6,359 Shares 29,711 Est. Cost $114.31 Unrealized +76.0%
MRK MERCK & CO INC 0.0%
Value ($000) $6,045 Shares 110,971 Est. Cost $43.15 Unrealized -2.1%
ABT ABBOTT LABS 0.0%
Value ($000) $5,880 Shares 98,126 Est. Cost $37.03 Unrealized +42.0%
COR AMERISOURCE-BERGEN 0.0%
Value ($000) $5,594 Shares 64,883 Est. Cost $71.55 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,433 Shares 83,636 Est. Cost $55.19 Unrealized +4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,334 Shares 85,737 Est. Cost $64.03 Unrealized -12.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,306 Shares 42,782 Est. Cost $97.88 Unrealized -0.8%
CMF ISHARES TR 0.0%
Value ($000) $5,306 Shares 91,190 Est. Cost $80.87 Unrealized
VWO VANGUARD FTSE 0.0%
Value ($000) $5,218 Shares 111,550 Est. Cost $40.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,190 Shares 71,410 Est. Cost $54.57 Unrealized +3.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5,180 Shares 171,634 Est. Cost $30.74 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5,047 Shares 117,660 Est. Cost $23.29 Unrealized +43.7%
PFF ISHARES 0.0%
Value ($000) $4,978 Shares 132,569 Est. Cost $38.44 Unrealized
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $4,936 Shares 43,497 Est. Cost $67.05 Unrealized +47.1%
KR KROGER CO 0.0%
Value ($000) $4,679 Shares 195,462 Est. Cost $25.67 Unrealized -10.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,679 Shares 75,974 Est. Cost $43.06 Unrealized +21.6%
IWN ISHARES 0.0%
Value ($000) $4,650 Shares 38,115 Est. Cost $125.01 Unrealized
IWD ISHARES 0.0%
Value ($000) $4,482 Shares 37,350 Est. Cost $119.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,395 Shares 42,256 Est. Cost $95.40 Unrealized 0.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $4,363 Shares 31,869 Est. Cost $83.34 Unrealized +41.7%
EXPO EXPONET INC 0.0%
Value ($000) $4,360 Shares 55,428 Est. Cost $19.78 Unrealized +75.2%
CLX CLOROX CO 0.0%
Value ($000) $4,253 Shares 31,950 Est. Cost $106.77 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,201 Shares 17,987 Est. Cost $56.57 Unrealized +251.8%
WST WEST PHARMACEUT SVS 0.0%
Value ($000) $3,907 Shares 44,246 Est. Cost $81.43 Unrealized +12.0%
ICF ISHARES TR 0.0%
Value ($000) $3,476 Shares 37,243 Est. Cost $80.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,447 Shares 63,363 Est. Cost $31.35 Unrealized +49.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,245 Shares 40,930 Est. Cost $60.25 Unrealized +12.6%
FMS FRESENIUS MED CARE 0.0%
Value ($000) $3,218 Shares 63,000 Est. Cost $49.90 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3,203 Shares 174,660 Est. Cost $18.34 Unrealized
TSEM TOWER SEMICONDUCTO 0.0%
Value ($000) $3,170 Shares 117,801 Est. Cost $14.44 Unrealized +120.4%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $3,156 Shares 9,241 Est. Cost $343.31 Unrealized
MINT PIMCO ENHANCED SHORT 0.0%
Value ($000) $3,062 Shares 30,148 Est. Cost $101.64 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,905 Shares 29,414 Est. Cost $96.47 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2,895 Shares 109,619 Est. Cost $20.99 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,854 Shares 22,272 Est. Cost $70.39 Unrealized +53.9%
UNILEVER N.V 0.0%
Value ($000) $2,809 Shares 49,813 Est. Cost $41.80 Unrealized
FLEETCOR TECHNOLOG 0.0%
Value ($000) $2,763 Shares 13,644 Est. Cost $157.46 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,738 Shares 18,836 Est. Cost $94.20 Unrealized +21.8%
SNY SANOFI 0.0%
Value ($000) $2,693 Shares 67,182 Est. Cost $48.40 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,689 Shares 33,262 Est. Cost $76.42 Unrealized
CRH 0.0%
Value ($000) $2,669 Shares 78,450 Est. Cost $30.58 Unrealized
IYH ISHARES 0.0%
Value ($000) $2,631 Shares 15,268 Est. Cost $129.88 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,618 Shares 24,892 Est. Cost $78.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,617 Shares 62,684 Est. Cost $36.21 Unrealized +20.1%
IWB ISHARES 0.0%
Value ($000) $2,583 Shares 17,587 Est. Cost $99.37 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,538 Shares 72,928 Est. Cost $26.88 Unrealized +7.3%
SONY SONY CORP 0.0%
Value ($000) $2,534 Shares 52,422 Est. Cost $38.86 Unrealized
AMH AMERICAN HOMES 4 R 0.0%
Value ($000) $2,504 Shares 124,685 Est. Cost $19.16 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,488 Shares 49,755 Est. Cost $50.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2,482 Shares 22,824 Est. Cost $109.47 Unrealized
RELX N.V. 0.0%
Value ($000) $2,358 Shares 113,436 Est. Cost $17.28 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,320 Shares 58,223 Est. Cost $24.71 Unrealized +35.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,280 Shares 44,584 Est. Cost $51.14 Unrealized
WORLDPAY INC 0.0%
Value ($000) $2,268 Shares 27,578 Est. Cost $82.24 Unrealized
GGP INC 0.0%
Value ($000) $2,265 Shares 110,697 Est. Cost $22.86 Unrealized
VHT VANGUARD SECTOR INDE 0.0%
Value ($000) $2,265 Shares 14,764 Est. Cost $130.49 Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $2,251 Shares 17,928 Est. Cost $119.65 Unrealized
EWM ISHARES 0.0%
Value ($000) $2,238 Shares 62,595 Est. Cost $29.09 Unrealized
RETAIL OPPORTUNITY 0.0%
Value ($000) $2,231 Shares 126,235 Est. Cost $20.10 Unrealized
BROADCOM LIMITED 0.0%
Value ($000) $2,222 Shares 9,430 Est. Cost $219.00 Unrealized
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $2,215 Shares 80,710 Est. Cost $8.60 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,207 Shares 55,577 Est. Cost $36.02 Unrealized -0.5%
MULESOFT INC 0.0%
Value ($000) $2,189 Shares 49,776 Est. Cost $24.67 Unrealized
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $2,189 Shares 24,945 Est. Cost $71.33 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $2,178 Shares 17,442 Est. Cost $85.34 Unrealized +8.7%
EEM ISHARES 0.0%
Value ($000) $2,120 Shares 44,527 Est. Cost $40.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,092 Shares 20,288 Est. Cost $56.25 Unrealized +47.5%
BZUN BAOZUN INC 0.0%
Value ($000) $2,091 Shares 45,586 Est. Cost $27.19 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $2,065 Shares 12,195 Est. Cost $112.20 Unrealized +48.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,051 Shares 4,904 Est. Cost $304.40 Unrealized +18.8%
BIDU BAIDU INC 0.0%
Value ($000) $2,032 Shares 9,105 Est. Cost $234.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,015 Shares 8,373 Est. Cost $164.85 Unrealized +6.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,998 Shares 73,012 Est. Cost $21.20 Unrealized +17.3%
AZUL S A 0.0%
Value ($000) $1,973 Shares 56,772 Est. Cost $34.75 Unrealized
TAL TAL EDUCATION GRP 0.0%
Value ($000) $1,966 Shares 53,012 Est. Cost $46.06 Unrealized
BROOKFIELD ASSET MGT 0.0%
Value ($000) $1,947 Shares 49,910 Est. Cost $33.07 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value ($000) $1,939 Shares 15,734 Est. Cost $84.52 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,932 Shares 18,166 Est. Cost $27.59 Unrealized +64.1%
DIPLOMAT PHARMACY 0.0%
Value ($000) $1,895 Shares 94,047 Est. Cost $20.22 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,872 Shares 78,838 Est. Cost $24.92 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,849 Shares 48,068 Est. Cost $29.87 Unrealized +10.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,842 Shares 73,157 Est. Cost $23.63 Unrealized +28.2%
PS BUSINESS PKS INC 0.0%
Value ($000) $1,814 Shares 16,048 Est. Cost $117.55 Unrealized
IWO ISHARES 0.0%
Value ($000) $1,803 Shares 9,456 Est. Cost $179.14 Unrealized
NSA NTAL STORAGE AFFLTS 0.0%
Value ($000) $1,787 Shares 71,234 Est. Cost $22.42 Unrealized
CNQ CDN NATURAL RES LTD 0.0%
Value ($000) $1,780 Shares 56,551 Est. Cost $9.82 Unrealized +12.3%
CHINA LODGING GP 0.0%
Value ($000) $1,761 Shares 13,370 Est. Cost $131.71 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,754 Shares 27,847 Est. Cost $48.79 Unrealized +2.2%
IWM ISHARES 0.0%
Value ($000) $1,749 Shares 11,503 Est. Cost $148.35 Unrealized
IBB ISHARES 0.0%
Value ($000) $1,669 Shares 15,625 Est. Cost $142.52 Unrealized
ROYAL DUTCH SHELL PL 0.0%
Value ($000) $1,621 Shares 25,401 Est. Cost $64.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,615 Shares 46,155 Est. Cost $25.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,597 Shares 14,462 Est. Cost $120.15 Unrealized -6.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,566 Shares 82,059 Est. Cost $19.08 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,530 Shares 11,248 Est. Cost $131.25 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value ($000) $1,527 Shares 27,063 Est. Cost $62.02 Unrealized
EFA ISHARES 0.0%
Value ($000) $1,486 Shares 21,439 Est. Cost $63.75 Unrealized
IGSB ISHARES 0.0%
Value ($000) $1,481 Shares 14,272 Est. Cost $105.08 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $1,386 Shares 84,766 Est. Cost $15.65 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,377 Shares 49,035 Est. Cost $29.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $1,354 Shares 30,934 Est. Cost $35.54 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $1,352 Shares 33,550 Est. Cost $32.95 Unrealized +14.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,297 Shares 5,400 Est. Cost $81.95 Unrealized +169.1%
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $1,281 Shares 32,958 Est. Cost $31.85 Unrealized
VCTR VICTORY CAP HLDGS IN 0.0%
Value ($000) $1,242 Shares 101,000 Est. Cost $10.62 Unrealized 0.0%
VOD VODAFONE GRP PLC 0.0%
Value ($000) $1,214 Shares 43,636 Est. Cost $29.54 Unrealized
IWV ISHARES 0.0%
Value ($000) $1,210 Shares 7,738 Est. Cost $106.95 Unrealized
SUPV GRUPO SUPERVIELLE 0.0%
Value ($000) $1,151 Shares 37,935 Est. Cost $30.34 Unrealized
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $1,135 Shares 1,974 Est. Cost $600.48 Unrealized +4.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,125 Shares 12,322 Est. Cost $31.14 Unrealized +170.8%
VTI VANGUARD INDEX TR 0.0%
Value ($000) $1,106 Shares 8,150 Est. Cost $135.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,103 Shares 4,189 Est. Cost $254.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,085 Shares 21,062 Est. Cost $40.41 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $1,028 Shares 22,467 Est. Cost $51.29 Unrealized
UBS AG LONDON 0.0%
Value ($000) $1,014 Shares 67,224 Est. Cost $17.56 Unrealized
KAYNE ANDERSON ENRGY 0.0%
Value ($000) $972 Shares 62,478 Est. Cost $26.52 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $944 Shares 8,580 Est. Cost $36.70 Unrealized +149.1%
WMT WALMART INC 0.0%
Value ($000) $935 Shares 10,513 Est. Cost $20.08 Unrealized +41.2%
BP BP PLC 0.0%
Value ($000) $933 Shares 23,008 Est. Cost $42.19 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $897 Shares 3 Est. Cost $165023.42 Unrealized +86.8%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $848 Shares 4,250 Est. Cost $113.90 Unrealized +80.3%
WALGREENS BOOTS ALNC 0.0%
Value ($000) $846 Shares 12,927 Est. Cost $75.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $841 Shares 22,229 Est. Cost $29.97 Unrealized
IWP ISHARES 0.0%
Value ($000) $838 Shares 6,809 Est. Cost $95.99 Unrealized
DVY ISHARES 0.0%
Value ($000) $757 Shares 7,952 Est. Cost $97.13 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $735 Shares 6,733 Est. Cost $56.00 Unrealized +59.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $726 Shares 2,998 Est. Cost $242.16 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $689 Shares 6,431 Est. Cost $109.60 Unrealized
HYS PIMCO ETF TRUST 0.0%
Value ($000) $674 Shares 6,745 Est. Cost $100.99 Unrealized
IWS ISHARES 0.0%
Value ($000) $672 Shares 7,778 Est. Cost $61.20 Unrealized
KAYNE ANDERSON MID 0.0%
Value ($000) $632 Shares 53,739 Est. Cost $31.17 Unrealized
JXI ISHARES 0.0%
Value ($000) $617 Shares 12,645 Est. Cost $42.97 Unrealized
SE SEA LTD 0.0%
Value ($000) $554 Shares 49,180 Est. Cost $11.26 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $554 Shares 5,600 Est. Cost $65.69 Unrealized +30.4%
SYY SYSCO CORP 0.0%
Value ($000) $552 Shares 9,200 Est. Cost $25.49 Unrealized +93.2%
SCHM SCHWAB STRATEGIC T 0.0%
Value ($000) $514 Shares 9,715 Est. Cost $52.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $491 Shares 5,000 Est. Cost $39.99 Unrealized +81.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $478 Shares 13,770 Est. Cost $29.28 Unrealized -10.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $438 Shares 34,434 Est. Cost $12.21 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $411 Shares 3,600 Est. Cost $50.25 Unrealized +133.8%
SINA CORPORATION 0.0%
Value ($000) $402 Shares 3,855 Est. Cost $104.28 Unrealized
EEMV ISHARES 0.0%
Value ($000) $382 Shares 6,180 Est. Cost $61.81 Unrealized
EMB ISHARES 0.0%
Value ($000) $376 Shares 3,340 Est. Cost $106.37 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $363 Shares 3,839 Est. Cost $32.95 Unrealized +138.4%
VSS VANGUARD INTL EQUITY 0.0%
Value ($000) $346 Shares 2,915 Est. Cost $118.70 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $342 Shares 6,272 Est. Cost $53.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $300 Shares 4,034 Est. Cost $53.19 Unrealized +14.4%
HDV ISHARES 0.0%
Value ($000) $288 Shares 3,407 Est. Cost $81.78 Unrealized
XBFZX BLACKROCK CALIF MUN 0.0%
Value ($000) $267 Shares 20,574 Est. Cost $14.50 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $249 Shares 1,484 Est. Cost $40.42 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $247 Shares 4,719 Est. Cost $30.57 Unrealized +56.1%
CCU COMPANIA CERVECERIAS 0.0%
Value ($000) $239 Shares 8,140 Est. Cost $26.35 Unrealized
KAYNE ANDERSON ENRGY 0.0%
Value ($000) $237 Shares 27,506 Est. Cost $29.83 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $236 Shares 3,060 Est. Cost $76.86 Unrealized
LQD ISHARES 0.0%
Value ($000) $223 Shares 1,905 Est. Cost $113.62 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $222 Shares 215 Est. Cost $50.91 Unrealized +7.6%
ARKK ARK ETF TRUST ARK 0.0%
Value ($000) $221 Shares 5,656 Est. Cost $39.07 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $182 Shares 13,524 Est. Cost $23.18 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $152 Shares 12,000 Est. Cost $13.70 Unrealized