KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SAIA INC	SAIA	Common	761,399	761,399	260,710,632,000	260,710,632,000	0.73	2.87	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	2,070,687	2,070,687	243,347,136,000	243,347,136,000	0.68	4.06	Hist	06/30/2023
KFORCE INC	KFRC	Common	2,514,482	2,514,482	157,557,488,000	157,557,488,000	0.44	12.36	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	2,941,662	2,941,662	79,101,291,000	79,101,291,000	0.22	1.67	Hist	06/30/2023
LINDE PLC	LIN	SHS	68,428	68,428	26,076,828,000	26,076,828,000	0.07	0.01	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	65,833	65,833	20,481,306,000	20,481,306,000	0.06		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	191,180	191,180	18,554,019,000	18,554,019,000	0.05	0.31	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	69,551	69,551	16,311,101,000	16,311,101,000	0.05		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	248,163	248,163	16,031,330,000	16,031,330,000	0.05		Hist	06/30/2023
Certara, Inc.	CERT	COM	488,637	488,637	8,898,080,000	8,898,080,000	0.02	0.31	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	480,088	480,088	7,542,183,000	7,542,183,000	0.02		Hist	06/30/2023
KLA CORP	KLAC	Common	11,216	11,216	5,439,988,000	5,439,988,000	0.02	0.01	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	52,024	52,024	3,360,230,000	3,360,230,000	0.01		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	4,302	4,302	3,091,159,000	3,091,159,000	0.01	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	17,743	17,743	1,097,907,000	1,097,907,000	0.00		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	14,000	14,000	910,980,000	910,980,000	0.00		Hist	06/30/2023
REALTY INCOME CORP	O	COM	3,305	3,305	197,618,000	197,618,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,703	1,703	103,920,000	103,920,000	0.00		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	3,420	3,420	78,313,000	78,313,000	0.00		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	1,756	1,756	62,004,000	62,004,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	1,161	1,161	58,579,000	58,579,000	0.00		Hist	06/30/2023
iSHARES TRUST	ITA	Common	465	465	54,274,000	54,274,000	0.00		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	294	294	51,038,000	51,038,000	0.00		Hist	06/30/2023
Xylem Inc.	XYL	Common	430	430	48,427,000	48,427,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	800	800	46,912,000	46,912,000	0.00	0.00	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	693	693	40,582,000	40,582,000	0.00		Hist	06/30/2023
Consolidated Water Co. Ltd.	CWCO	ORD	1,476	1,476	35,763,000	35,763,000	0.00	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	435	435	35,135,000	35,135,000	0.00	0.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	604	604	29,391,000	29,391,000	0.00		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	94	94	25,291,000	25,291,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	861	861	21,561,000	21,561,000	0.00		Hist	06/30/2023
Global X Funds	BOTZ	Common	713	713	20,427,000	20,427,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHV	Common	176	176	19,431,000	19,431,000	0.00		Hist	06/30/2023
ING GROEP NV	ING	CALL	1,334	1,334	17,969,000	17,969,000	0.00		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	87	87	17,807,000	17,807,000	0.00	0.00	Hist	06/30/2023
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