WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $26,062,929 (100.0% shares, 0.0% debt)

Holdings (180)

SHOP SHOPIFY INC 11.9%
Value ($000) $3,114,400 Shares 3,281,079 Est. Cost $14.46 Unrealized +380.0%
LULU LULULEMON ATHLETICA INC 9.5%
Value ($000) $2,465,528 Shares 7,902,081 Est. Cost $224.24 Unrealized +14.0%
MELI MERCADOLIBRE INC 8.6%
Value ($000) $2,247,491 Shares 2,279,934 Est. Cost $571.92 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%
Value ($000) $1,770,034 Shares 31,179,033 Est. Cost $31.22 Unrealized
RMD RESMED INC 6.2%
Value ($000) $1,625,981 Shares 8,468,653 Est. Cost $105.39 Unrealized +48.0%
ACN ACCENTURE PLC IRELAND 6.1%
Value ($000) $1,595,831 Shares 7,432,150 Est. Cost $120.06 Unrealized +45.4%
ASML ASML HOLDING N V 6.0%
Value ($000) $1,562,105 Shares 4,244,504 Est. Cost $193.25 Unrealized
CANADIAN PAC RY LTD 5.9%
Value ($000) $1,526,165 Shares 5,976,989 Est. Cost $170.43 Unrealized
HDB HDFC BANK LTD 4.3%
Value ($000) $1,109,499 Shares 24,406,042 Est. Cost $63.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 4.1%
Value ($000) $1,057,583 Shares 1,312,870 Est. Cost $600.02 Unrealized +24.0%
STE STERIS PLC 3.7%
Value ($000) $966,832 Shares 6,301,045 Est. Cost $131.72 Unrealized +10.0%
ICLR ICON PLC 2.5%
Value ($000) $653,826 Shares 3,881,191 Est. Cost $95.10 Unrealized +65.7%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $354,319 Shares 1,559,709 Est. Cost $113.00 Unrealized +71.5%
ALC ALCON AG 1.1%
Value ($000) $296,610 Shares 5,174,621 Est. Cost $57.59 Unrealized -3.1%
V VISA INC 1.1%
Value ($000) $293,869 Shares 1,521,295 Est. Cost $115.01 Unrealized +52.6%
SYK STRYKER CORPORATION 1.1%
Value ($000) $290,446 Shares 1,611,887 Est. Cost $169.98 Unrealized +2.2%
SNN SMITH & NEPHEW GROUP PLC 1.0%
Value ($000) $268,010 Shares 7,030,695 Est. Cost $43.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $221,638 Shares 1,324,396 Est. Cost $79.96 Unrealized +56.4%
RACE FERRARI N V 0.8%
Value ($000) $212,528 Shares 1,242,783 Est. Cost $161.20 Unrealized -0.0%
ECL ECOLAB INC 0.8%
Value ($000) $209,625 Shares 1,053,655 Est. Cost $135.47 Unrealized +34.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $205,641 Shares 1,940,192 Est. Cost $94.88 Unrealized +6.3%
ANSYS INC 0.8%
Value ($000) $201,382 Shares 690,305 Est. Cost $199.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $194,146 Shares 535,811 Est. Cost $312.51 Unrealized +5.7%
ILMN ILLUMINA INC 0.7%
Value ($000) $184,073 Shares 497,024 Est. Cost $315.03 Unrealized +2.1%
GGG GRACO INC 0.7%
Value ($000) $177,174 Shares 3,691,881 Est. Cost $43.44 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $170,255 Shares 1,000,326 Est. Cost $100.07 Unrealized +52.3%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $169,691 Shares 405,921 Est. Cost $366.70 Unrealized -0.5%
IDXX IDEXX LABS INC 0.6%
Value ($000) $165,309 Shares 500,694 Est. Cost $272.94 Unrealized +6.1%
MSCI MSCI INC 0.6%
Value ($000) $163,170 Shares 488,796 Est. Cost $270.88 Unrealized +12.8%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $162,017 Shares 1,829,260 Est. Cost $65.16 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $154,209 Shares 508,589 Est. Cost $167.82 Unrealized +66.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $153,626 Shares 1,603,441 Est. Cost $17.66 Unrealized +19.9%
NOW SERVICENOW INC 0.6%
Value ($000) $152,798 Shares 377,224 Est. Cost $70.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $149,181 Shares 258,167 Est. Cost $144.07 Unrealized +19.1%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $134,962 Shares 1,745,948 Est. Cost $66.26 Unrealized +2.8%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $133,064 Shares 1,637,916 Est. Cost $87.47 Unrealized -12.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $132,578 Shares 3,776,062 Est. Cost $30.11 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $127,196 Shares 1,388,607 Est. Cost $85.59 Unrealized -0.5%
COOPER COS INC 0.5%
Value ($000) $121,935 Shares 429,892 Est. Cost $213.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $89,131 Shares 413,216 Est. Cost $165.76 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $61,098 Shares 1,221,479 Est. Cost $40.69 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $44,855 Shares 815,842 Est. Cost $56.79 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $31,386 Shares 124,544 Est. Cost $201.98 Unrealized +9.0%
GLOB GLOBANT S A 0.1%
Value ($000) $28,039 Shares 187,112 Est. Cost $105.27 Unrealized +17.3%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $24,623 Shares 745,013 Est. Cost $27.98 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $20,777 Shares 116,105 Est. Cost $156.46 Unrealized +3.1%
ENS ENERSYS 0.1%
Value ($000) $20,177 Shares 313,406 Est. Cost $66.57 Unrealized -16.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $19,642 Shares 208,514 Est. Cost $60.38 Unrealized +23.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $19,387 Shares 792,617 Est. Cost $25.06 Unrealized -5.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $18,593 Shares 133,242 Est. Cost $114.02 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $18,496 Shares 178,773 Est. Cost $146.11 Unrealized -29.5%
PLUS EPLUS INC 0.1%
Value ($000) $18,415 Shares 260,536 Est. Cost $40.18 Unrealized -15.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $17,797 Shares 202,535 Est. Cost $66.29 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $17,531 Shares 150,756 Est. Cost $83.13 Unrealized -7.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $16,064 Shares 609,175 Est. Cost $27.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $15,253 Shares 164,792 Est. Cost $57.79 Unrealized +49.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $14,920 Shares 97,662 Est. Cost $188.52 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $14,364 Shares 1,397,238 Est. Cost $13.76 Unrealized -31.2%
CRANE CO 0.1%
Value ($000) $14,096 Shares 237,061 Est. Cost $81.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,343 Shares 109,919 Est. Cost $122.95 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $12,145 Shares 131,705 Est. Cost $79.33 Unrealized -7.9%
LIVEPERSON INC 0.0%
Value ($000) $12,105 Shares 292,179 Est. Cost $29.90 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11,651 Shares 846,742 Est. Cost $23.24 Unrealized -40.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,471 Shares 219,662 Est. Cost $47.35 Unrealized -1.2%
XP XP INC 0.0%
Value ($000) $11,255 Shares 267,920 Est. Cost $33.04 Unrealized -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,136 Shares 113,480 Est. Cost $67.03 Unrealized +20.6%
NATUS MED INC DEL 0.0%
Value ($000) $10,548 Shares 483,425 Est. Cost $31.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10,521 Shares 159,072 Est. Cost $71.87 Unrealized -14.6%
BAP CREDICORP LTD 0.0%
Value ($000) $9,356 Shares 69,995 Est. Cost $141.74 Unrealized -8.2%
LHC GROUP INC 0.0%
Value ($000) $9,279 Shares 53,233 Est. Cost $141.32 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,255 Shares 137,990 Est. Cost $75.36 Unrealized -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,135 Shares 52,399 Est. Cost $141.05 Unrealized +13.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,111 Shares 199,583 Est. Cost $35.78 Unrealized +12.8%
PLURALSIGHT INC 0.0%
Value ($000) $9,109 Shares 504,650 Est. Cost $13.06 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,849 Shares 178,737 Est. Cost $42.57 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $8,829 Shares 377,649 Est. Cost $20.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,744 Shares 112,761 Est. Cost $81.64 Unrealized -22.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $8,464 Shares 102,953 Est. Cost $105.58 Unrealized -22.8%
SP PLUS CORP 0.0%
Value ($000) $8,447 Shares 407,847 Est. Cost $29.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,366 Shares 84,575 Est. Cost $64.10 Unrealized +24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,324 Shares 105,261 Est. Cost $51.20 Unrealized +45.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,217 Shares 381,110 Est. Cost $31.50 Unrealized -37.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,216 Shares 95,513 Est. Cost $93.76 Unrealized -18.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,198 Shares 72,991 Est. Cost $96.91 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8,180 Shares 108,128 Est. Cost $72.82 Unrealized -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,040 Shares 297,898 Est. Cost $30.81 Unrealized -15.2%
AZUL S A 0.0%
Value ($000) $7,975 Shares 713,338 Est. Cost $15.09 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $7,930 Shares 95,637 Est. Cost $51.74 Unrealized +29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,887 Shares 130,206 Est. Cost $66.87 Unrealized -10.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,694 Shares 97,240 Est. Cost $16.00 Unrealized -5.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,645 Shares 436,613 Est. Cost $18.60 Unrealized -25.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,631 Shares 67,074 Est. Cost $99.87 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $7,617 Shares 774,910 Est. Cost $12.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7,460 Shares 63,973 Est. Cost $121.80 Unrealized -12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,436 Shares 255,159 Est. Cost $43.67 Unrealized -40.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,302 Shares 154,140 Est. Cost $40.72 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,288 Shares 200,758 Est. Cost $34.36 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $7,253 Shares 145,460 Est. Cost $36.76 Unrealized +9.2%
WEX WEX INC 0.0%
Value ($000) $7,238 Shares 43,866 Est. Cost $137.24 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,237 Shares 137,667 Est. Cost $70.47 Unrealized -32.6%
NUVASIVE INC 0.0%
Value ($000) $7,233 Shares 129,935 Est. Cost $65.81 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7,233 Shares 91,948 Est. Cost $70.73 Unrealized +15.7%
INDA ISHARES TR 0.0%
Value ($000) $7,221 Shares 248,824 Est. Cost $27.88 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7,165 Shares 51,553 Est. Cost $85.63 Unrealized +36.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7,105 Shares 182,049 Est. Cost $41.12 Unrealized -21.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,979 Shares 89,851 Est. Cost $82.00 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $6,976 Shares 274,125 Est. Cost $25.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6,962 Shares 108,774 Est. Cost $44.68 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,933 Shares 56,089 Est. Cost $90.27 Unrealized +30.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,870 Shares 165,809 Est. Cost $41.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,843 Shares 45,770 Est. Cost $151.67 Unrealized -4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,802 Shares 161,989 Est. Cost $41.99 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6,781 Shares 150,845 Est. Cost $31.97 Unrealized +36.2%
TREX TREX CO INC 0.0%
Value ($000) $6,761 Shares 51,979 Est. Cost $41.26 Unrealized +29.2%
PROOFPOINT INC 0.0%
Value ($000) $6,664 Shares 59,977 Est. Cost $106.34 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $6,663 Shares 94,350 Est. Cost $76.47 Unrealized -10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,370 Shares 147,496 Est. Cost $41.14 Unrealized -14.2%
MMS MAXIMUS INC 0.0%
Value ($000) $6,226 Shares 88,377 Est. Cost $72.89 Unrealized -7.8%
MEDALLIA INC 0.0%
Value ($000) $6,068 Shares 240,402 Est. Cost $20.41 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5,849 Shares 46,944 Est. Cost $130.44 Unrealized -18.0%
PEN PENUMBRA INC 0.0%
Value ($000) $5,763 Shares 32,230 Est. Cost $158.31 Unrealized +9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,640 Shares 503,552 Est. Cost $14.15 Unrealized -14.4%
US ECOLOGY INC 0.0%
Value ($000) $5,541 Shares 163,543 Est. Cost $30.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,465 Shares 203,820 Est. Cost $17.87 Unrealized +26.3%
FLIR SYS INC 0.0%
Value ($000) $5,336 Shares 131,532 Est. Cost $45.19 Unrealized
CHASE CORP 0.0%
Value ($000) $5,311 Shares 51,813 Est. Cost $107.79 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,133 Shares 113,462 Est. Cost $53.27 Unrealized -10.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,114 Shares 441,970 Est. Cost $10.96 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,102 Shares 93,220 Est. Cost $49.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,978 Shares 63,646 Est. Cost $52.39 Unrealized +26.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,515 Shares 61,750 Est. Cost $47.56 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $4,386 Shares 536,201 Est. Cost $12.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4,338 Shares 37,909 Est. Cost $116.75 Unrealized -4.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,332 Shares 157,822 Est. Cost $23.86 Unrealized +37.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,267 Shares 111,061 Est. Cost $37.23 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,069 Shares 36,383 Est. Cost $65.14 Unrealized -2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,039 Shares 117,727 Est. Cost $19.01 Unrealized +56.8%
INSM INSMED INC 0.0%
Value ($000) $4,028 Shares 146,271 Est. Cost $23.70 Unrealized +0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,847 Shares 24,655 Est. Cost $140.47 Unrealized
NEENAH INC 0.0%
Value ($000) $3,842 Shares 77,678 Est. Cost $65.56 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,785 Shares 46,005 Est. Cost $80.45 Unrealized -4.3%
MYOKARDIA INC 0.0%
Value ($000) $3,455 Shares 35,760 Est. Cost $96.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,382 Shares 69,770 Est. Cost $41.13 Unrealized +16.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,360 Shares 17,230 Est. Cost $144.02 Unrealized +14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,237 Shares 99,273 Est. Cost $30.82 Unrealized -1.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,930 Shares 1,062 Est. Cost $43.62 Unrealized +176.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,730 Shares 6,000 Est. Cost $34.66 Unrealized +22.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,525 Shares 42,218 Est. Cost $23.54 Unrealized +82.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,254 Shares 126,176 Est. Cost $18.42 Unrealized -8.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,136 Shares 33,072 Est. Cost $64.59 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,134 Shares 130,898 Est. Cost $13.89 Unrealized +3.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,930 Shares 35,658 Est. Cost $56.40 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,786 Shares 41,303 Est. Cost $43.24 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,611 Shares 27,711 Est. Cost $49.85 Unrealized +15.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $783 Shares 19,215 Est. Cost $40.59 Unrealized -8.6%
AOS SMITH A O CORP 0.0%
Value ($000) $675 Shares 14,315 Est. Cost $38.29 Unrealized +3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $656 Shares 3,500 Est. Cost $76.44 Unrealized +111.5%
KMX CARMAX INC 0.0%
Value ($000) $583 Shares 6,505 Est. Cost $84.61 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $580 Shares 2,265 Est. Cost $224.74 Unrealized +4.3%
GDDY GODADDY INC 0.0%
Value ($000) $515 Shares 7,017 Est. Cost $66.17 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $448 Shares 32,040 Est. Cost $14.72 Unrealized -8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $436 Shares 5,850 Est. Cost $74.64 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $434 Shares 5,842 Est. Cost $89.71 Unrealized -19.3%
WSO WATSCO INC 0.0%
Value ($000) $423 Shares 2,382 Est. Cost $168.85 Unrealized -2.0%
RELX RELX PLC 0.0%
Value ($000) $418 Shares 17,756 Est. Cost $23.54 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $415 Shares 18,378 Est. Cost $24.41 Unrealized -33.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $407 Shares 4,833 Est. Cost $85.70 Unrealized -7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $403 Shares 2,210 Est. Cost $213.78 Unrealized -18.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $369 Shares 6,716 Est. Cost $54.97 Unrealized -12.0%
FMC F M C CORP 0.0%
Value ($000) $343 Shares 3,442 Est. Cost $77.92 Unrealized -0.0%
SONY SONY CORP 0.0%
Value ($000) $328 Shares 4,748 Est. Cost $53.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $321 Shares 4,126 Est. Cost $74.05 Unrealized -4.3%
MKL MARKEL CORP 0.0%
Value ($000) $317 Shares 343 Est. Cost $1143.50 Unrealized -20.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $298 Shares 1,580 Est. Cost $168.89 Unrealized -3.1%
NICE NICE LTD 0.0%
Value ($000) $277 Shares 1,465 Est. Cost $144.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $272 Shares 1,723 Est. Cost $146.15 Unrealized -2.4%
EFA ISHARES TR 0.0%
Value ($000) $268 Shares 4,408 Est. Cost $69.28 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $247 Shares 2,062 Est. Cost $138.12 Unrealized -18.6%
EVO PMTS INC 0.0%
Value ($000) $233 Shares 10,212 Est. Cost $23.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $217 Shares 506 Est. Cost $428.85 Unrealized