WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $29,975,372 (100.0% shares, 0.0% debt)

Holdings (213)

CANADIAN PAC RY LTD 7.5%
Value ($000) $2,257,291 Shares 30,262,648 Est. Cost $96.19 Unrealized
AON AON PLC 5.1%
Value ($000) $1,531,996 Shares 5,104,272 Est. Cost $212.38 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 4.6%
Value ($000) $1,390,721 Shares 962,137 Est. Cost $653.03 Unrealized +105.0%
ACN ACCENTURE PLC IRELAND 4.4%
Value ($000) $1,322,524 Shares 4,956,243 Est. Cost $126.57 Unrealized +108.6%
IBN ICICI BANK LIMITED 4.3%
Value ($000) $1,277,443 Shares 58,357,392 Est. Cost $21.88 Unrealized
TEAM ATLASSIAN CORPORATION 4.1%
Value ($000) $1,222,943 Shares 9,503,757 Est. Cost $159.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 4.0%
Value ($000) $1,197,657 Shares 9,034,829 Est. Cost $131.17 Unrealized +1.6%
ASML ASML HOLDING N V 3.8%
Value ($000) $1,153,688 Shares 2,111,434 Est. Cost $209.42 Unrealized
ICLR ICON PLC 3.8%
Value ($000) $1,143,242 Shares 5,885,414 Est. Cost $161.14 Unrealized +23.0%
EPAM EPAM SYS INC 3.7%
Value ($000) $1,118,936 Shares 3,414,098 Est. Cost $434.86 Unrealized -21.8%
STE STERIS PLC 3.4%
Value ($000) $1,027,573 Shares 5,563,771 Est. Cost $135.03 Unrealized +26.6%
LULU LULULEMON ATHLETICA INC 2.7%
Value ($000) $814,474 Shares 2,542,211 Est. Cost $232.15 Unrealized +41.7%
RMD RESMED INC 2.7%
Value ($000) $797,688 Shares 3,832,642 Est. Cost $111.19 Unrealized +92.0%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $709,029 Shares 1,287,528 Est. Cost $424.66 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $659,542 Shares 1,243,997 Est. Cost $479.83 Unrealized +4.3%
APH AMPHENOL CORP NEW 2.1%
Value ($000) $634,322 Shares 8,331,002 Est. Cost $29.17 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 1.8%
Value ($000) $552,590 Shares 2,556,276 Est. Cost $200.36 Unrealized +16.7%
V VISA INC 1.8%
Value ($000) $547,624 Shares 2,635,849 Est. Cost $153.77 Unrealized +28.1%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $506,963 Shares 2,688,886 Est. Cost $172.38 Unrealized +5.3%
SYK STRYKER CORPORATION 1.7%
Value ($000) $496,066 Shares 2,028,981 Est. Cost $201.15 Unrealized +9.3%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $484,615 Shares 3,580,726 Est. Cost $111.41 Unrealized
RACE FERRARI N V 1.3%
Value ($000) $394,439 Shares 1,841,282 Est. Cost $184.08 Unrealized +12.0%
MSCI MSCI INC 1.3%
Value ($000) $379,430 Shares 815,681 Est. Cost $345.32 Unrealized +30.0%
LAM RESEARCH CORP 1.2%
Value ($000) $370,410 Shares 881,299 Est. Cost $585.55 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $363,426 Shares 1,515,413 Est. Cost $283.88 Unrealized -17.6%
DDOG DATADOG INC 1.2%
Value ($000) $360,306 Shares 4,902,125 Est. Cost $92.74 Unrealized -15.8%
MCK MCKESSON CORP 1.2%
Value ($000) $352,212 Shares 938,931 Est. Cost $342.77 Unrealized +7.1%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $320,201 Shares 4,598,614 Est. Cost $105.34 Unrealized -30.9%
ALC ALCON AG 1.1%
Value ($000) $319,117 Shares 4,655,240 Est. Cost $59.78 Unrealized +5.6%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $316,720 Shares 4,671,385 Est. Cost $54.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $316,595 Shares 1,115,635 Est. Cost $118.43 Unrealized +17.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $308,576 Shares 3,673,518 Est. Cost $122.74 Unrealized -19.5%
HEI/A HEICO CORP NEW 1.0%
Value ($000) $308,390 Shares 2,573,137 Est. Cost $98.97 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value ($000) $283,404 Shares 2,711,482 Est. Cost $97.63 Unrealized +0.1%
CTVA CORTEVA INC 0.9%
Value ($000) $271,850 Shares 4,624,868 Est. Cost $61.00 Unrealized +0.2%
RGEN REPLIGEN CORP 0.9%
Value ($000) $271,232 Shares 1,601,982 Est. Cost $242.00 Unrealized -25.0%
UNP UNION PAC CORP 0.9%
Value ($000) $260,329 Shares 1,257,201 Est. Cost $207.35 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $250,126 Shares 547,921 Est. Cost $277.00 Unrealized +69.2%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $228,760 Shares 1,593,705 Est. Cost $158.74 Unrealized -3.9%
ENTG ENTEGRIS INC 0.8%
Value ($000) $228,121 Shares 3,477,983 Est. Cost $109.40 Unrealized -33.6%
THOMSON REUTERS CORP. 0.7%
Value ($000) $202,744 Shares 1,777,363 Est. Cost $114.07 Unrealized
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $194,185 Shares 1,529,375 Est. Cost $134.12 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $189,365 Shares 2,884,902 Est. Cost $66.17 Unrealized
BILL BILL COM HLDGS INC 0.6%
Value ($000) $188,309 Shares 1,728,239 Est. Cost $192.49 Unrealized -37.6%
NOW SERVICENOW INC 0.6%
Value ($000) $185,354 Shares 477,385 Est. Cost $95.44 Unrealized -18.1%
LINDE PLC 0.4%
Value ($000) $123,432 Shares 378,417 Est. Cost $326.18 Unrealized
WNS HLDGS LTD 0.4%
Value ($000) $110,524 Shares 1,381,721 Est. Cost $65.61 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $60,573 Shares 360,211 Est. Cost $190.27 Unrealized -7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $57,694 Shares 247,623 Est. Cost $232.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $55,819 Shares 2,077,363 Est. Cost $25.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $51,189 Shares 514,509 Est. Cost $83.31 Unrealized +25.5%
AZTA AZENTA INC 0.2%
Value ($000) $50,961 Shares 875,315 Est. Cost $69.66 Unrealized -26.6%
FN FABRINET 0.2%
Value ($000) $45,941 Shares 358,298 Est. Cost $90.90 Unrealized +31.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $39,565 Shares 517,195 Est. Cost $139.70 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $38,347 Shares 1,028,893 Est. Cost $32.98 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $36,659 Shares 379,806 Est. Cost $58.36 Unrealized +48.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $35,865 Shares 1,971,677 Est. Cost $18.92 Unrealized -8.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $32,790 Shares 695,004 Est. Cost $75.49 Unrealized -32.4%
PLUS EPLUS INC 0.1%
Value ($000) $31,208 Shares 704,781 Est. Cost $48.88 Unrealized -4.6%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $31,051 Shares 134,398 Est. Cost $195.56 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $30,558 Shares 206,317 Est. Cost $79.58 Unrealized +76.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $29,554 Shares 2,136,947 Est. Cost $13.48 Unrealized +12.8%
ICUI ICU MED INC 0.1%
Value ($000) $28,015 Shares 177,897 Est. Cost $193.88 Unrealized -21.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $28,001 Shares 171,891 Est. Cost $122.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $26,641 Shares 912,664 Est. Cost $30.90 Unrealized +1.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $25,680 Shares 486,447 Est. Cost $33.68 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $25,018 Shares 129,632 Est. Cost $172.93 Unrealized +3.3%
LESLIES INC 0.1%
Value ($000) $24,472 Shares 2,004,261 Est. Cost $18.89 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $24,089 Shares 297,875 Est. Cost $86.31 Unrealized -1.6%
ACWI ISHARES TR 0.1%
Value ($000) $23,184 Shares 273,141 Est. Cost $84.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $22,867 Shares 320,670 Est. Cost $58.37 Unrealized +21.1%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $22,489 Shares 1,804,933 Est. Cost $17.92 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $21,786 Shares 113,801 Est. Cost $106.79 Unrealized +45.7%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $21,199 Shares 2,535,713 Est. Cost $8.36 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $20,689 Shares 423,440 Est. Cost $69.24 Unrealized -28.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $19,412 Shares 414,425 Est. Cost $67.37 Unrealized -20.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $19,394 Shares 98,296 Est. Cost $138.36 Unrealized +37.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $17,630 Shares 223,735 Est. Cost $73.02 Unrealized -4.4%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $17,576 Shares 243,234 Est. Cost $84.06 Unrealized -19.2%
FIVN FIVE9 INC 0.1%
Value ($000) $17,460 Shares 257,296 Est. Cost $104.46 Unrealized -39.9%
CPNG COUPANG INC 0.1%
Value ($000) $17,301 Shares 1,176,151 Est. Cost $34.43 Unrealized -48.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $17,259 Shares 295,586 Est. Cost $44.79 Unrealized +21.7%
DXCM DEXCOM INC 0.1%
Value ($000) $16,579 Shares 146,404 Est. Cost $99.54 Unrealized +10.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $16,068 Shares 294,074 Est. Cost $50.51 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $15,933 Shares 112,345 Est. Cost $127.85 Unrealized +9.0%
WEX WEX INC 0.1%
Value ($000) $15,679 Shares 95,807 Est. Cost $159.78 Unrealized -2.6%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $15,631 Shares 2,662,818 Est. Cost $7.25 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $15,446 Shares 341,955 Est. Cost $30.44 Unrealized +47.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $15,387 Shares 105,975 Est. Cost $18.55 Unrealized +55.8%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $15,381 Shares 855,906 Est. Cost $22.22 Unrealized -25.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,847 Shares 66,179 Est. Cost $166.88 Unrealized +34.1%
PEN PENUMBRA INC 0.0%
Value ($000) $14,635 Shares 65,788 Est. Cost $158.72 Unrealized +23.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,583 Shares 82,453 Est. Cost $143.50 Unrealized +9.6%
SMARTSHEET INC 0.0%
Value ($000) $14,368 Shares 365,049 Est. Cost $60.75 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,119 Shares 178,154 Est. Cost $54.20 Unrealized +41.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,092 Shares 251,959 Est. Cost $71.92 Unrealized -34.3%
ESTC ELASTIC N V 0.0%
Value ($000) $14,087 Shares 273,525 Est. Cost $90.17 Unrealized -33.5%
WING WINGSTOP INC 0.0%
Value ($000) $13,880 Shares 100,860 Est. Cost $113.63 Unrealized +29.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,533 Shares 236,418 Est. Cost $54.20 Unrealized +16.4%
MERIDIANLINK INC 0.0%
Value ($000) $13,505 Shares 983,579 Est. Cost $16.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $13,472 Shares 64,249 Est. Cost $229.92 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,387 Shares 80,677 Est. Cost $91.37 Unrealized +73.0%
AZEK CO INC 0.0%
Value ($000) $13,385 Shares 658,718 Est. Cost $17.11 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $13,379 Shares 104,176 Est. Cost $125.12 Unrealized +3.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,885 Shares 182,923 Est. Cost $70.32 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,711 Shares 139,754 Est. Cost $81.78 Unrealized +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,675 Shares 201,261 Est. Cost $44.09 Unrealized +41.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $12,666 Shares 658,984 Est. Cost $25.41 Unrealized -16.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,527 Shares 170,666 Est. Cost $53.07 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12,506 Shares 295,434 Est. Cost $45.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,416 Shares 191,690 Est. Cost $66.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,375 Shares 39,881 Est. Cost $316.26 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $12,369 Shares 175,025 Est. Cost $69.29 Unrealized +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,945 Shares 1,656,704 Est. Cost $8.81 Unrealized -14.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,802 Shares 283,698 Est. Cost $55.39 Unrealized -19.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,762 Shares 595,529 Est. Cost $19.70 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11,735 Shares 347,592 Est. Cost $34.35 Unrealized -12.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,724 Shares 262,038 Est. Cost $65.78 Unrealized -28.1%
CSX CSX CORP 0.0%
Value ($000) $11,646 Shares 375,922 Est. Cost $29.89 Unrealized -3.9%
CINT CI&T INC 0.0%
Value ($000) $11,602 Shares 1,784,967 Est. Cost $13.64 Unrealized -42.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,568 Shares 185,035 Est. Cost $46.18 Unrealized +29.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,510 Shares 126,168 Est. Cost $93.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,469 Shares 121,519 Est. Cost $137.65 Unrealized -37.1%
SP PLUS CORP 0.0%
Value ($000) $11,397 Shares 328,258 Est. Cost $28.52 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11,368 Shares 2,455,272 Est. Cost $10.70 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,044 Shares 750,751 Est. Cost $44.55 Unrealized -68.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,024 Shares 120,705 Est. Cost $101.10 Unrealized -10.5%
IAC IAC INC 0.0%
Value ($000) $11,002 Shares 247,794 Est. Cost $51.33 Unrealized -22.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,731 Shares 385,175 Est. Cost $30.64 Unrealized -13.6%
NUVASIVE INC 0.0%
Value ($000) $10,323 Shares 250,322 Est. Cost $59.61 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,207 Shares 180,791 Est. Cost $61.00 Unrealized -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,196 Shares 142,164 Est. Cost $68.50 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,803 Shares 426,212 Est. Cost $30.61 Unrealized -29.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,738 Shares 47,363 Est. Cost $89.33 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,650 Shares 86,992 Est. Cost $82.68 Unrealized +27.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,606 Shares 59,526 Est. Cost $170.87 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $9,406 Shares 93,642 Est. Cost $31.73 Unrealized +5.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,115 Shares 78,628 Est. Cost $104.91 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,749 Shares 10,339 Est. Cost $637.70 Unrealized +39.6%
ATRC ATRICURE INC 0.0%
Value ($000) $8,414 Shares 189,594 Est. Cost $46.13 Unrealized -9.5%
APG API GROUP CORP 0.0%
Value ($000) $7,642 Shares 406,257 Est. Cost $14.19 Unrealized -18.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,427 Shares 790,066 Est. Cost $9.58 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $7,425 Shares 54,645 Est. Cost $141.45 Unrealized -1.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,280 Shares 774,459 Est. Cost $9.29 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $7,275 Shares 1,028,957 Est. Cost $8.39 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,955 Shares 26,209 Est. Cost $243.83 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,844 Shares 88,739 Est. Cost $60.15 Unrealized -0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,772 Shares 150,647 Est. Cost $76.38 Unrealized -40.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,767 Shares 224,727 Est. Cost $44.59 Unrealized -22.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $6,737 Shares 661,116 Est. Cost $10.19 Unrealized
R1 RCM INC 0.0%
Value ($000) $6,434 Shares 587,563 Est. Cost $10.95 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,265 Shares 589,371 Est. Cost $31.81 Unrealized -69.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,966 Shares 147,102 Est. Cost $41.61 Unrealized -20.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,822 Shares 167,732 Est. Cost $40.12 Unrealized -14.9%
GDDY GODADDY INC 0.0%
Value ($000) $5,608 Shares 74,948 Est. Cost $74.24 Unrealized +1.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,493 Shares 96,418 Est. Cost $54.17 Unrealized +5.8%
INSM INSMED INC 0.0%
Value ($000) $5,189 Shares 259,711 Est. Cost $24.96 Unrealized -22.6%
NTRA NATERA INC 0.0%
Value ($000) $5,188 Shares 129,145 Est. Cost $56.37 Unrealized -26.9%
EFG ISHARES TR 0.0%
Value ($000) $5,113 Shares 61,049 Est. Cost $83.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,926 Shares 251,698 Est. Cost $22.24 Unrealized -17.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4,897 Shares 624,589 Est. Cost $24.15 Unrealized -62.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,801 Shares 276,740 Est. Cost $41.79 Unrealized -49.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,483 Shares 96,770 Est. Cost $59.07 Unrealized -33.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,401 Shares 106,547 Est. Cost $37.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,300 Shares 29,759 Est. Cost $130.47 Unrealized +7.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,992 Shares 83,141 Est. Cost $46.71 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3,897 Shares 57,942 Est. Cost $51.71 Unrealized +23.7%
PTC PTC INC 0.0%
Value ($000) $3,857 Shares 32,129 Est. Cost $113.28 Unrealized +5.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,800 Shares 476,785 Est. Cost $31.43 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,751 Shares 44,271 Est. Cost $78.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,701 Shares 23,223 Est. Cost $155.90 Unrealized +2.3%
WSO WATSCO INC 0.0%
Value ($000) $3,655 Shares 14,655 Est. Cost $246.89 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,513 Shares 34,601 Est. Cost $48.43 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,292 Shares 70,531 Est. Cost $45.49 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $3,007 Shares 100,000 Est. Cost $30.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,966 Shares 25,282 Est. Cost $116.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,931 Shares 39,352 Est. Cost $48.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,803 Shares 367,791 Est. Cost $19.91 Unrealized -51.9%
ASH ASHLAND INC 0.0%
Value ($000) $2,761 Shares 25,675 Est. Cost $98.57 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,682 Shares 39,211 Est. Cost $65.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,499 Shares 41,046 Est. Cost $69.74 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,446 Shares 7,033 Est. Cost $327.58 Unrealized -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,349 Shares 35,640 Est. Cost $75.63 Unrealized -17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,311 Shares 78,257 Est. Cost $25.64 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,074 Shares 51,523 Est. Cost $51.15 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,948 Shares 8,830 Est. Cost $167.39 Unrealized +19.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,882 Shares 24,672 Est. Cost $90.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 185,273 Est. Cost $26.92 Unrealized -30.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,845 Shares 13,603 Est. Cost $131.37 Unrealized -0.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,769 Shares 6,000 Est. Cost $34.66 Unrealized -19.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,704 Shares 31,875 Est. Cost $33.41 Unrealized +37.9%
RELX RELX PLC 0.0%
Value ($000) $1,687 Shares 60,843 Est. Cost $29.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,676 Shares 9,970 Est. Cost $147.73 Unrealized +7.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,466 Shares 40,078 Est. Cost $23.54 Unrealized +77.0%
GIB CGI INC 0.0%
Value ($000) $1,436 Shares 16,672 Est. Cost $80.65 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,285 Shares 23,140 Est. Cost $22.25 Unrealized +12.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,057 Shares 33,586 Est. Cost $21.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,001 Shares 4,640 Est. Cost $186.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,001 Shares 8,716 Est. Cost $128.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $954 Shares 4,959 Est. Cost $209.46 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $779 Shares 6,811 Est. Cost $182.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $775 Shares 27,025 Est. Cost $27.10 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $769 Shares 18,403 Est. Cost $44.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $667 Shares 3,300 Est. Cost $317.44 Unrealized -34.7%
WDAY WORKDAY INC 0.0%
Value ($000) $586 Shares 3,500 Est. Cost $76.44 Unrealized +104.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $473 Shares 6,322 Est. Cost $86.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $460 Shares 9,143 Est. Cost $50.35 Unrealized
CDW CDW CORP 0.0%
Value ($000) $212 Shares 1,188 Est. Cost $168.86 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $206 Shares 2,954 Est. Cost $69.22 Unrealized -1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $111 Shares 724 Est. Cost $143.59 Unrealized +8.4%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,360,802 Est. Cost $51.94 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 339,894 Est. Cost $29.42 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 1,898,407 Est. Cost $12.33 Unrealized