Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Celsius Holdings, Inc.	—	$32.18M	906,880	0.1%
Eaton Corp plc	—	$30.69M	85,799	0.1%
ISHARES	—	$30.65M	239,290	0.1%
S&P Global Inc.	—	$29.94M	70,401	0.1%
Intuitive Surgical Inc	—	$29.77M	64,576	0.1%
PROSHARES TR	—	$28.59M	380,918	0.1%
Karman Holdings Inc.	—	$28.06M	350,478	0.1%
Uber Technologies, Inc	—	$28.02M	389,609	0.1%
Morningstar, Inc.	—	$27.64M	163,479	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$26.54M	153,019	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$26.22M	173,336	0.1%
ORACLE CORP	—	$26.04M	177,033	0.1%
VERIZON COMMUNICATIONS INC	—	$25.24M	502,776	0.1%
WASTE MANAGEMENT INC	—	$25.20M	109,668	0.1%
LeMaitre Vascular, Inc.	—	$25.19M	230,718	0.1%
Trane Technologies plc	—	$25.18M	60,419	0.1%
DANAHER CORP /DE	—	$25.17M	132,762	0.1%
CASEYS GENERAL STORES INC	—	$24.99M	34,339	0.1%
TRAVELERS COMPANIES, INC.	—	$24.81M	85,053	0.1%
CACI INTERNATIONAL INC /DE	—	$24.81M	45,613	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$24.71M	101,963	0.1%
O REILLY AUTOMOTIVE INC	—	$24.40M	264,368	0.1%
AbbVie Inc.	—	$24.34M	111,898	0.1%
ServiceNow Inc	—	$24.27M	232,104	0.1%
Toast, Inc.	—	$23.72M	894,759	0.1%
Insulet Corp	—	$22.59M	107,659	0.1%
WISDOMTREE TRUST	—	$22.41M	445,184	0.1%
ANALOG DEVICES INC	—	$21.10M	66,310	0.1%
TopBuild Corp	—	$20.75M	59,069	0.1%
TransUnion	—	$20.55M	297,016	0.1%
APPLIED MATERIALS INC /DE	—	$20.08M	58,739	0.1%
ON HOLDING AG	—	$20.04M	589,015	0.1%
CATERPILLAR INC	—	$19.34M	27,304	0.1%
STERIS plc	—	$19.23M	86,946	0.1%
CISCO SYSTEMS, INC.	—	$18.64M	240,289	0.1%
ISHARES TR	—	$18.22M	346,799	0.1%
SOUTHERN CO	—	$18.08M	187,322	0.1%
Walmart Inc.	—	$18.01M	144,947	0.1%
Omega Flex IncOFLX	Common Stock	$17.86M	575,442	0.1%
GENERAL DYNAMICS CORP	—	$17.64M	51,391	0.1%
Vulcan Materials Co	—	$17.58M	64,570	0.1%
Domino's Pizza Inc.	—	$17.55M	48,911	0.1%
Murphy USA Inc.	—	$17.41M	35,238	0.1%
CAPITAL GRP INTERNAT	—	$17.40M	516,496	0.1%
Smith Douglas Homes Corp.	—	$17.17M	1,341,221	0.1%
Copart Inc	—	$16.72M	503,745	0.0%
INVESCO EXCHANGETRAD	—	$16.55M	86,232	0.0%
PTC Inc	—	$16.00M	112,280	0.0%
Everpure, Inc.	—	$16.00M	270,969	0.0%
HALEON PLC	—	$15.85M	1,583,730	0.0%