| |
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| Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOVT |
Novanta Inc |
104 |
New |
$159.41 |
$103,509,000 |
614,627 |
0.26% |
103,509,000 |
614,627 |
1.722 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
199 |
New |
$406.39 |
$19,683,000 |
40,171 |
0.05% |
19,683,000 |
40,171 |
0.071 |
Personal Services |
|
|
CIU |
iShares Barclays Intermedia... |
369 |
New |
$50.26 |
$920,000 |
17,724 |
0% |
920,000 |
17,724 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
420 |
New |
$93.73 |
$261,000 |
2,747 |
0% |
261,000 |
2,747 |
0.002 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
435 |
New |
$175.45 |
$198,000 |
1,039 |
0% |
198,000 |
1,039 |
0.003 |
Electronic Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
443 |
New |
$130.95 |
$185,000 |
1,505 |
0% |
185,000 |
1,505 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
465 |
New |
$149.88 |
$129,000 |
901 |
0% |
129,000 |
901 |
0.002 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
513 |
New |
$0.00 |
$59,000 |
2,214 |
0% |
59,000 |
2,214 |
0.043 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
529 |
New |
$122.66 |
$49,000 |
430 |
0% |
49,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
535 |
New |
$0.00 |
$40,000 |
1,488 |
0% |
40,000 |
1,488 |
0.017 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
551 |
New |
$175.91 |
$30,000 |
165 |
0% |
30,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
563 |
New |
$89.52 |
$24,000 |
285 |
0% |
24,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
574 |
New |
$55.53 |
$21,000 |
390 |
0% |
21,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
575 |
New |
$32.27 |
$20,000 |
625 |
0% |
20,000 |
625 |
0.015 |
N/A |
|
|
VLTO |
Veralto Corp |
584 |
New |
$94.12 |
$18,000 |
220 |
0% |
18,000 |
220 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
588 |
New |
$4.60 |
$17,000 |
397 |
0% |
17,000 |
397 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
594 |
New |
$241.56 |
$15,000 |
66 |
0% |
15,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
615 |
New |
$86.53 |
$9,000 |
110 |
0% |
9,000 |
110 |
0.003 |
Closed - End Fund - Debt |
|
|
CTEC |
Global X Cleantech Etf |
621 |
New |
$0.00 |
$9,000 |
802 |
0% |
9,000 |
802 |
0 |
N/A |
|
|
CNC |
Centene Corp |
639 |
New |
$74.00 |
$7,000 |
99 |
0% |
7,000 |
99 |
0 |
Health Care Plans |
|
|
VAXX |
Vaxxinity, Inc. |
644 |
New |
$0.00 |
$6,000 |
7,089 |
0% |
6,000 |
7,089 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
650 |
New |
$27.69 |
$6,000 |
178 |
0% |
6,000 |
178 |
0 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
655 |
New |
$67.82 |
$5,000 |
76 |
0% |
5,000 |
76 |
0 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
685 |
New |
$61.51 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
REIT - Office |
|
|
OVV |
Ovintiv Ord Shs |
704 |
New |
$4.04 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
733 |
New |
$77.97 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
730 |
New |
$0.00 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
723 |
New |
$8.29 |
$3,000 |
322 |
0% |
3,000 |
322 |
0 |
N/A |
|
|
KEY |
Keycorp |
705 |
New |
$14.70 |
$3,000 |
240 |
0% |
3,000 |
240 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
736 |
New |
$50.39 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Surety & Title Insurance |
|
|
RDN |
Radian Group Inc |
754 |
New |
$29.29 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
Surety & Title Insurance |
|
|
HIG |
Hartford Financial Services... |
771 |
New |
$95.30 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
761 |
New |
$20.48 |
$2,000 |
112 |
0% |
2,000 |
112 |
0 |
Surety & Title Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
752 |
New |
$188.78 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
774 |
New |
$1,754.50 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
734 |
New |
$73.26 |
$2,000 |
29 |
0% |
2,000 |
29 |
0.001 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
767 |
New |
$10.57 |
$2,000 |
162 |
0% |
2,000 |
162 |
0 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
757 |
New |
$17.03 |
$2,000 |
112 |
0% |
2,000 |
112 |
0 |
Multi Utilities |
|
|
ICLR |
ICON plc (ADR) |
772 |
New |
$308.31 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Research Services |
|
|
MRO |
Marathon Oil Corp |
766 |
New |
$27.77 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Oil & Gas Refining, P... |
|
|
WDC |
Western Digital Corp |
739 |
New |
$71.36 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Data Storage Devices |
|
|
GSAT |
Globalstar, Inc. |
735 |
New |
$1.29 |
$2,000 |
835 |
0% |
2,000 |
835 |
0 |
Wireless Communications |
|
|
STZ |
Constellation Brands Inc |
776 |
New |
$260.04 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Beverage - Wineries &... |
|
|
VRT |
Vertiv Holdings Co |
737 |
New |
$93.49 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
745 |
New |
$52.07 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
847 |
New |
$50.75 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
809 |
New |
$0.00 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
R |
Ryder System Inc |
814 |
New |
$121.95 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Rental & Leasing Serv... |
|
|
BC |
Brunswick Corp |
873 |
New |
$81.08 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Sporting Goods |
|
|
TPX |
Tempur-Pedic International |
808 |
New |
$49.92 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Textile Manufacturing |
|
|
LDOS |
Leidos Holdings, Inc. |
846 |
New |
$130.36 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Technical Services |
|
|
JBL |
Jabil Circuit Inc |
850 |
New |
$118.27 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Printed Circuit Boards |
|
|
MFG |
Mizuho Financial Group Inc |
838 |
New |
$3.85 |
$1,000 |
165 |
0% |
1,000 |
165 |
0 |
Foreign Money Center ... |
|
|
RS |
Reliance Steel & Aluminum Co |
821 |
New |
$290.62 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Metal Fabrication |
|
|
ES |
Eversource Energy |
805 |
New |
$59.46 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
862 |
New |
$31.21 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Entertainment - Diver... |
|
|
WEX |
Wex Inc |
797 |
New |
$216.58 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Information & Deliver... |
|
|
J |
Jacobs Solutions Inc |
849 |
New |
$144.91 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Heavy Construction |
|
|
DVA |
Davita Healthcare Partners |
866 |
New |
$133.51 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Specialized Health Se... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
802 |
New |
$13.94 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
819 |
New |
$191.92 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
828 |
New |
$39.41 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
813 |
New |
$21.46 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
834 |
New |
$72.81 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
882 |
New |
$128.58 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Electronics Wholesale |
|
|
RHI |
Robert Half International Inc |
818 |
New |
$69.35 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Staffing & Outsourcin... |
|
|
KLG |
Wk Kellogg Co |
870 |
New |
$23.94 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
804 |
New |
$120.22 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
861 |
New |
$140.12 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Electronic Equipment |
|
|
ORI |
Old Republic International ... |
826 |
New |
$30.13 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Surety & Title Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
877 |
New |
$160.20 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
881 |
New |
$261.66 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
General Contractors |
|
|
STLD |
Steel Dynamics Inc |
792 |
New |
$134.04 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Steel & Iron |
|
|
CINF |
Cincinnati Financial Corp |
869 |
New |
$110.88 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
841 |
New |
$49.35 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Industrial Metals & M... |
|
|
CPA |
Copa Holdings SA |
857 |
New |
$98.95 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Regional Airlines |
|
|
ARCH |
Arch Resources |
823 |
New |
$28.45 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
848 |
New |
$163.48 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Waste Management |
|
|
VST |
Vistra Energy Corp |
874 |
New |
$72.70 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
XP |
XP INC |
810 |
New |
$21.06 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
N/A |
|
|
EQT |
EQT Corp |
864 |
New |
$40.61 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Gas Utilities |
|
|
K |
Kellanova |
832 |
New |
$57.73 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Food - Major Diversified |
|
|
RIVN |
Rivian Automotive, Inc. / De |
880 |
New |
$0.00 |
$1,000 |
61 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
789 |
New |
$41.76 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
815 |
New |
$49.25 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
867 |
New |
$26.05 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Life & Health Insurance |
|
|
CFR |
Cullen Frost Bankers Inc |
840 |
New |
$107.08 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
991 |
New |
$24.39 |
$0 |
6 |
0% |
0 |
6 |
0 |
Apparel Stores |
|
|
DB |
Deutsche Bank AG (USA) |
977 |
New |
$17.77 |
$0 |
15 |
0% |
0 |
15 |
0 |
Foreign Money Center ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
893 |
New |
$109.27 |
$0 |
3 |
0% |
0 |
3 |
0 |
Biotechnology |
|
|
BIRD |
Allbirds, Inc. |
990 |
New |
$0.00 |
$0 |
70 |
0% |
0 |
70 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
976 |
New |
$28.29 |
$0 |
14 |
0% |
0 |
14 |
0 |
Independent Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
896 |
New |
$31.09 |
$0 |
8 |
0% |
0 |
8 |
0 |
REIT - Healthcare Fac... |
|
|
CF |
CF Industries Holdings Inc |
959 |
New |
$80.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Basic Materials Whole... |
|
|
E |
EENI S.P.A. (ADR) |
994 |
New |
$32.80 |
$0 |
5 |
0% |
0 |
5 |
0 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
981 |
New |
$105.98 |
$0 |
4 |
0% |
0 |
4 |
0 |
Agricultural & Fertil... |
|
|
AGL |
Agilon Health, Inc. |
983 |
New |
$5.00 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
980 |
New |
$103.21 |
$0 |
4 |
0% |
0 |
4 |
0 |
Drugs Wholesale |
|
|
WU |
Western Union Co |
898 |
New |
$13.47 |
$0 |
36 |
0% |
0 |
36 |
0 |
Personal Services |
|
|
GLPI |
Gaming & Leisure Properties... |
963 |
New |
$42.46 |
$0 |
7 |
0% |
0 |
7 |
0 |
REIT - Diversified |
|
