Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TIMKEN CO	—	$402	4	0.0%
HEXCEL CORP /DE	—	$405	5	0.0%
Wynn Resorts, Limited	—	$406	4	0.0%
Crown Castle Inc	—	$407	5	0.0%
PACKAGING CORP OF AMERICA	—	$424	2	0.0%
ANTERO RESOURCES Corp	—	$424	10	0.0%
OCCIDENTAL PETRLM	—	$429	10	0.0%
Archer-Daniels-Midland Co	—	$436	6	0.0%
Ameren Corp	—	$440	4	0.0%
Wayfair Inc.	—	$451	6	0.0%
Five Below Inc	—	$457	2	0.0%
PPL Corp	—	$458	12	0.0%
Sensata Technologies Holding plc	—	$493	14	0.0%
Genpact Ltd	—	$522	14	0.0%
IONIS PHARMACEUTICALS INC	—	$526	7	0.0%
Healthcare Realty Trust Inc	—	$527	31	0.0%
JABIL INC	—	$531	2	0.0%
LOEWS CORP	—	$534	5	0.0%
IPG PHOTONICS CORP	—	$573	5	0.0%
CIRRUS LOGIC, INC.	—	$578	4	0.0%
SOUTHWEST AIRLINES CO	—	$601	16	0.0%
Synchrony Financial	—	$607	8	0.0%
Mosaic Co/The	—	$612	24	0.0%
CMS ENERGY CORP	—	$621	8	0.0%
MDU RESOURCES GROUP INC	—	$622	30	0.0%
COLUMBIA BANKING SYSTEM, INC.	—	$631	23	0.0%
Illumina Inc	—	$650	5	0.0%
Alnylam Pharmaceuticals Inc	—	$662	2	0.0%
INTERNATIONAL PAPER CO /NEW	—	$678	19	0.0%
CURTISS WRIGHT CORP	—	$681	1	0.0%
Copa Holdings, S.A.	—	$682	6	0.0%
COGNEX CORP	—	$686	14	0.0%
Principal Financial Group Inc	—	$721	8	0.0%
CONAGRA BRANDS INC.	—	$739	47	0.0%
Versant Media Group, Inc.	—	$740	20	0.0%
BOYD GAMING CORP	—	$740	9	0.0%
AMER SPORTS INC	—	$757	23	0.0%
LIVE NATION ENTERTAINMENT INC	—	$763	5	0.0%
JACOBS SOLUTIONS INC.	—	$764	6	0.0%
OGE Energy Corp	—	$767	16	0.0%
CF Industries Holdings Inc	—	$779	6	0.0%
NetEase, Inc.NTES	ADR	$784	7	0.0%
GARTNER INC	—	$792	5	0.0%
Chemours Co	—	$793	36	0.0%
Targa Resources Corp	—	$807	3	0.0%
CULLEN/FROST BANKERS, INC.	—	$822	6	0.0%
ROBLOX Corp	—	$856	15	0.0%
Paramount Skydance CorpPSKY	Common Stock	$857	95	0.0%
IDACORP Inc	—	$858	6	0.0%
Invesco Ltd.	—	$874	36	0.0%