WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $31,288,252 (100.0% shares, 0.0% debt)

Holdings (213)

CANADIAN PAC RY LTD 7.2%
Value ($000) $2,264,794 Shares 29,435,849 Est. Cost $96.19 Unrealized
TEAM ATLASSIAN CORPORATION 5.2%
Value ($000) $1,631,633 Shares 9,532,236 Est. Cost $159.19 Unrealized +0.2%
AON AON PLC 5.0%
Value ($000) $1,575,341 Shares 4,996,482 Est. Cost $212.38 Unrealized +42.8%
IBN ICICI BANK LIMITED 4.9%
Value ($000) $1,528,910 Shares 70,848,478 Est. Cost $21.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 4.5%
Value ($000) $1,414,806 Shares 924,583 Est. Cost $653.03 Unrealized +130.0%
ASML ASML HOLDING N V 4.5%
Value ($000) $1,408,298 Shares 2,068,866 Est. Cost $209.42 Unrealized
LIN LINDE PLC 4.3%
Value ($000) $1,329,889 Shares 3,741,529 Est. Cost $322.30 Unrealized 0.0%
ICLR ICON PLC 4.0%
Value ($000) $1,236,568 Shares 5,789,447 Est. Cost $161.14 Unrealized +38.1%
WCN WASTE CONNECTIONS INC 3.9%
Value ($000) $1,208,300 Shares 8,688,432 Est. Cost $131.17 Unrealized -0.4%
STE STERIS PLC 3.3%
Value ($000) $1,044,145 Shares 5,458,724 Est. Cost $135.03 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 2.9%
Value ($000) $914,991 Shares 3,201,397 Est. Cost $126.57 Unrealized +106.5%
ACGL ARCH CAP GROUP LTD 2.8%
Value ($000) $866,650 Shares 12,769,260 Est. Cost $62.49 Unrealized 0.0%
EPAM EPAM SYS INC 2.7%
Value ($000) $836,323 Shares 2,797,068 Est. Cost $434.86 Unrealized -25.9%
RMD RESMED INC 2.4%
Value ($000) $762,431 Shares 3,481,580 Est. Cost $111.19 Unrealized +90.0%
APH AMPHENOL CORP NEW 2.1%
Value ($000) $642,178 Shares 7,858,277 Est. Cost $29.17 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $565,465 Shares 981,080 Est. Cost $424.66 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $562,505 Shares 1,190,260 Est. Cost $479.83 Unrealized -4.7%
V VISA INC 1.8%
Value ($000) $558,453 Shares 2,476,951 Est. Cost $153.77 Unrealized +41.7%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $557,369 Shares 3,502,382 Est. Cost $111.41 Unrealized
SYK STRYKER CORPORATION 1.8%
Value ($000) $552,742 Shares 1,936,252 Est. Cost $201.15 Unrealized +28.1%
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $498,723 Shares 2,464,045 Est. Cost $200.36 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value ($000) $491,828 Shares 2,570,842 Est. Cost $172.38 Unrealized +7.2%
RACE FERRARI N V 1.5%
Value ($000) $483,787 Shares 1,785,586 Est. Cost $184.08 Unrealized +38.7%
LAM RESEARCH CORP 1.4%
Value ($000) $449,619 Shares 848,145 Est. Cost $585.55 Unrealized
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $436,173 Shares 4,440,779 Est. Cost $105.34 Unrealized -14.7%
MSCI MSCI INC 1.4%
Value ($000) $434,923 Shares 777,078 Est. Cost $345.32 Unrealized +48.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $421,281 Shares 1,461,260 Est. Cost $283.88 Unrealized -12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value ($000) $384,421 Shares 4,147,380 Est. Cost $94.84 Unrealized -5.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $368,700 Shares 3,569,565 Est. Cost $122.74 Unrealized -21.3%
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $361,155 Shares 1,059,603 Est. Cost $118.43 Unrealized +39.1%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $357,313 Shares 5,147,865 Est. Cost $56.26 Unrealized
DDOG DATADOG INC 1.1%
Value ($000) $345,657 Shares 4,757,180 Est. Cost $92.74 Unrealized -20.8%
HEI/A HEICO CORP NEW 1.1%
Value ($000) $332,231 Shares 2,444,676 Est. Cost $98.97 Unrealized +33.5%
MCK MCKESSON CORP 1.0%
Value ($000) $320,304 Shares 899,603 Est. Cost $342.77 Unrealized +3.9%
ENTG ENTEGRIS INC 0.9%
Value ($000) $276,319 Shares 3,369,334 Est. Cost $109.40 Unrealized -26.8%
CTVA CORTEVA INC 0.9%
Value ($000) $269,120 Shares 4,462,282 Est. Cost $61.00 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $260,521 Shares 524,324 Est. Cost $277.00 Unrealized +70.1%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $238,124 Shares 1,543,353 Est. Cost $158.74 Unrealized -7.6%
THOMSON REUTERS CORP. 0.7%
Value ($000) $230,879 Shares 1,774,356 Est. Cost $114.07 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $214,334 Shares 461,211 Est. Cost $95.44 Unrealized -8.7%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $211,198 Shares 1,579,048 Est. Cost $134.11 Unrealized
BILL BILL HOLDINGS INC 0.4%
Value ($000) $139,682 Shares 1,721,498 Est. Cost $192.49 Unrealized -51.8%
WNS HLDGS LTD 0.4%
Value ($000) $129,887 Shares 1,394,082 Est. Cost $65.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $78,187 Shares 255,120 Est. Cost $235.15 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $66,435 Shares 405,068 Est. Cost $187.30 Unrealized -12.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $61,302 Shares 2,138,931 Est. Cost $25.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $54,739 Shares 512,729 Est. Cost $83.31 Unrealized +25.3%
ALC ALCON AG 0.2%
Value ($000) $52,583 Shares 745,440 Est. Cost $59.78 Unrealized +17.9%
FN FABRINET 0.1%
Value ($000) $43,748 Shares 368,370 Est. Cost $91.81 Unrealized +35.3%
AZTA AZENTA INC 0.1%
Value ($000) $41,527 Shares 930,677 Est. Cost $68.46 Unrealized -27.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $37,860 Shares 1,960,621 Est. Cost $18.92 Unrealized +0.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $36,114 Shares 2,134,391 Est. Cost $13.48 Unrealized +18.7%
PLUS EPLUS INC 0.1%
Value ($000) $34,223 Shares 697,853 Est. Cost $48.88 Unrealized +3.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $31,094 Shares 134,149 Est. Cost $195.56 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $30,758 Shares 171,581 Est. Cost $122.00 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $29,042 Shares 176,054 Est. Cost $193.88 Unrealized -11.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $28,433 Shares 483,151 Est. Cost $33.68 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $27,030 Shares 521,106 Est. Cost $32.98 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $25,897 Shares 182,068 Est. Cost $58.36 Unrealized +111.2%
DORM DORMAN PRODS INC 0.1%
Value ($000) $25,677 Shares 297,671 Est. Cost $86.31 Unrealized +3.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $25,478 Shares 901,544 Est. Cost $30.90 Unrealized -7.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $24,966 Shares 153,553 Est. Cost $79.58 Unrealized +91.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $24,843 Shares 1,305,490 Est. Cost $19.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $23,716 Shares 409,316 Est. Cost $67.37 Unrealized -18.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $22,960 Shares 130,283 Est. Cost $172.93 Unrealized +10.3%
LESLIES INC 0.1%
Value ($000) $21,972 Shares 1,995,684 Est. Cost $18.89 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $21,957 Shares 421,685 Est. Cost $69.24 Unrealized -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $21,650 Shares 319,091 Est. Cost $58.37 Unrealized +26.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $21,393 Shares 112,363 Est. Cost $106.79 Unrealized +66.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $21,101 Shares 125,335 Est. Cost $242.00 Unrealized -26.3%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $20,439 Shares 1,642,976 Est. Cost $8.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,969 Shares 203,742 Est. Cost $66.92 Unrealized +21.6%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $19,850 Shares 97,840 Est. Cost $138.36 Unrealized +40.6%
CPNG COUPANG INC 0.1%
Value ($000) $19,618 Shares 1,226,141 Est. Cost $33.66 Unrealized -54.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $19,397 Shares 244,884 Est. Cost $84.06 Unrealized -3.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $18,999 Shares 1,802,533 Est. Cost $17.92 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $18,998 Shares 262,797 Est. Cost $103.77 Unrealized -31.1%
APG API GROUP CORP 0.1%
Value ($000) $18,918 Shares 841,558 Est. Cost $14.28 Unrealized +0.6%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $18,659 Shares 3,206,078 Est. Cost $7.01 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $18,396 Shares 100,208 Est. Cost $113.63 Unrealized +44.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $18,149 Shares 239,438 Est. Cost $71.92 Unrealized -10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $17,934 Shares 297,217 Est. Cost $44.79 Unrealized +30.4%
WEX WEX INC 0.1%
Value ($000) $17,687 Shares 96,184 Est. Cost $159.78 Unrealized +14.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,641 Shares 295,745 Est. Cost $50.51 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $17,566 Shares 64,561 Est. Cost $229.92 Unrealized +16.1%
SMARTSHEET INC 0.1%
Value ($000) $17,546 Shares 367,074 Est. Cost $60.75 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $17,383 Shares 149,625 Est. Cost $99.80 Unrealized +12.2%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $17,198 Shares 664,009 Est. Cost $22.22 Unrealized -4.2%
MERIDIANLINK INC 0.1%
Value ($000) $16,980 Shares 981,480 Est. Cost $16.28 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $16,401 Shares 283,263 Est. Cost $89.03 Unrealized -36.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $16,119 Shares 343,845 Est. Cost $30.44 Unrealized +58.1%
SPSC SPS COMM INC 0.1%
Value ($000) $15,889 Shares 104,326 Est. Cost $125.12 Unrealized +13.4%
DAVA ENDAVA PLC 0.1%
Value ($000) $15,785 Shares 234,961 Est. Cost $139.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $15,685 Shares 143,516 Est. Cost $101.68 Unrealized +3.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $15,666 Shares 106,637 Est. Cost $18.55 Unrealized +55.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15,387 Shares 126,779 Est. Cost $93.01 Unrealized +23.4%
AZEK CO INC 0.0%
Value ($000) $15,361 Shares 652,547 Est. Cost $17.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,195 Shares 140,617 Est. Cost $81.78 Unrealized +19.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $14,954 Shares 313,822 Est. Cost $54.71 Unrealized +2.8%
PRI PRIMERICA INC 0.0%
Value ($000) $14,930 Shares 86,683 Est. Cost $127.85 Unrealized +28.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,610 Shares 188,102 Est. Cost $73.02 Unrealized +9.4%
TREX TREX CO INC 0.0%
Value ($000) $14,484 Shares 297,592 Est. Cost $45.39 Unrealized +11.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14,473 Shares 101,831 Est. Cost $132.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,469 Shares 66,845 Est. Cost $167.36 Unrealized +28.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $14,352 Shares 348,688 Est. Cost $34.35 Unrealized +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,307 Shares 201,964 Est. Cost $44.09 Unrealized +53.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,210 Shares 178,813 Est. Cost $54.20 Unrealized +57.9%
TKR TIMKEN CO 0.0%
Value ($000) $14,043 Shares 171,841 Est. Cost $69.29 Unrealized +16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,008 Shares 182,776 Est. Cost $46.18 Unrealized +66.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $13,863 Shares 1,646,450 Est. Cost $8.81 Unrealized -1.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,786 Shares 66,934 Est. Cost $143.50 Unrealized +37.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,690 Shares 280,476 Est. Cost $55.39 Unrealized -11.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,461 Shares 263,326 Est. Cost $65.78 Unrealized -23.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,373 Shares 387,966 Est. Cost $30.64 Unrealized +6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,371 Shares 119,495 Est. Cost $137.65 Unrealized -21.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13,337 Shares 616,879 Est. Cost $19.80 Unrealized +14.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $13,163 Shares 184,049 Est. Cost $70.32 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,079 Shares 9,923 Est. Cost $637.70 Unrealized +78.4%
EVR EVERCORE INC 0.0%
Value ($000) $12,983 Shares 112,522 Est. Cost $118.51 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $12,837 Shares 248,781 Est. Cost $51.33 Unrealized -16.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,818 Shares 59,114 Est. Cost $114.67 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $12,674 Shares 2,112,260 Est. Cost $10.70 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $12,463 Shares 1,693,383 Est. Cost $8.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,450 Shares 40,951 Est. Cost $315.71 Unrealized -6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,217 Shares 1,163,569 Est. Cost $9.78 Unrealized +4.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,111 Shares 193,368 Est. Cost $75.49 Unrealized -22.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,100 Shares 142,954 Est. Cost $68.50 Unrealized +16.6%
CSX CSX CORP 0.0%
Value ($000) $11,604 Shares 387,567 Est. Cost $29.88 Unrealized -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,492 Shares 425,963 Est. Cost $30.61 Unrealized -13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,303 Shares 61,502 Est. Cost $170.86 Unrealized -0.2%
SP PLUS CORP 0.0%
Value ($000) $11,132 Shares 324,637 Est. Cost $28.52 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10,811 Shares 77,814 Est. Cost $104.91 Unrealized +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,836 Shares 5,882 Est. Cost $31.42 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,264 Shares 335,537 Est. Cost $26.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,259 Shares 86,161 Est. Cost $82.68 Unrealized +27.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,037 Shares 771,110 Est. Cost $9.29 Unrealized +31.8%
NOVT NOVANTA INC 0.0%
Value ($000) $8,934 Shares 56,159 Est. Cost $141.77 Unrealized +8.3%
DCGO DOCGO INC 0.0%
Value ($000) $8,874 Shares 1,025,889 Est. Cost $8.39 Unrealized +5.1%
R1 RCM INC 0.0%
Value ($000) $8,872 Shares 591,440 Est. Cost $10.95 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,386 Shares 219,597 Est. Cost $46.91 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $8,250 Shares 663,733 Est. Cost $25.41 Unrealized -27.6%
CINT CI&T INC 0.0%
Value ($000) $8,048 Shares 1,460,683 Est. Cost $13.64 Unrealized -54.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,871 Shares 164,187 Est. Cost $40.12 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $7,870 Shares 189,863 Est. Cost $46.13 Unrealized -10.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $7,570 Shares 801,036 Est. Cost $20.78 Unrealized -57.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,899 Shares 591,142 Est. Cost $31.81 Unrealized -59.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,695 Shares 26,207 Est. Cost $243.83 Unrealized +1.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,643 Shares 276,772 Est. Cost $41.79 Unrealized -48.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,178 Shares 372,588 Est. Cost $19.80 Unrealized -41.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,136 Shares 151,103 Est. Cost $76.38 Unrealized -45.8%
GDDY GODADDY INC 0.0%
Value ($000) $5,864 Shares 75,448 Est. Cost $74.24 Unrealized +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,725 Shares 231,669 Est. Cost $44.03 Unrealized -41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,574 Shares 97,073 Est. Cost $54.17 Unrealized +4.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,461 Shares 88,545 Est. Cost $60.15 Unrealized +9.2%
EFA ISHARES TR 0.0%
Value ($000) $5,069 Shares 70,874 Est. Cost $66.17 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,743 Shares 479,041 Est. Cost $31.43 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,707 Shares 14,796 Est. Cost $246.89 Unrealized +19.0%
INSM INSMED INC 0.0%
Value ($000) $4,425 Shares 259,524 Est. Cost $24.96 Unrealized -22.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,348 Shares 253,811 Est. Cost $22.24 Unrealized -11.9%
GGG GRACO INC 0.0%
Value ($000) $4,346 Shares 59,528 Est. Cost $52.11 Unrealized +28.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,292 Shares 107,302 Est. Cost $37.54 Unrealized +9.9%
PTC PTC INC 0.0%
Value ($000) $4,151 Shares 32,372 Est. Cost $113.28 Unrealized +12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,970 Shares 23,479 Est. Cost $130.47 Unrealized +26.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,948 Shares 44,545 Est. Cost $78.00 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,922 Shares 97,817 Est. Cost $58.90 Unrealized -27.1%
NTRA NATERA INC 0.0%
Value ($000) $3,649 Shares 65,722 Est. Cost $56.37 Unrealized -14.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,592 Shares 141,409 Est. Cost $41.61 Unrealized -24.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,588 Shares 84,026 Est. Cost $46.75 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $3,531 Shares 71,014 Est. Cost $45.49 Unrealized +7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,480 Shares 25,428 Est. Cost $116.48 Unrealized +20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,396 Shares 23,341 Est. Cost $155.90 Unrealized +6.9%
EOG EOG RES INC 0.0%
Value ($000) $2,672 Shares 23,530 Est. Cost $109.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,661 Shares 41,391 Est. Cost $69.74 Unrealized -4.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,660 Shares 25,895 Est. Cost $98.57 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,594 Shares 7,139 Est. Cost $328.02 Unrealized +9.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,591 Shares 38,858 Est. Cost $65.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,577 Shares 55,756 Est. Cost $50.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,370 Shares 25,474 Est. Cost $48.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,309 Shares 14,212 Est. Cost $162.49 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,297 Shares 79,603 Est. Cost $25.69 Unrealized +10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,140 Shares 38,552 Est. Cost $74.70 Unrealized -15.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,073 Shares 6,000 Est. Cost $34.66 Unrealized -4.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,060 Shares 22,724 Est. Cost $90.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,973 Shares 40,181 Est. Cost $36.72 Unrealized +34.5%
INDA ISHARES TR 0.0%
Value ($000) $1,899 Shares 48,242 Est. Cost $41.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,869 Shares 34,601 Est. Cost $48.43 Unrealized +5.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,832 Shares 13,840 Est. Cost $131.24 Unrealized -5.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,761 Shares 40,078 Est. Cost $23.54 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,695 Shares 9,215 Est. Cost $147.73 Unrealized +19.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,688 Shares 10,975 Est. Cost $171.31 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,660 Shares 52,738 Est. Cost $30.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,599 Shares 17,666 Est. Cost $91.63 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,163 Shares 21,015 Est. Cost $22.25 Unrealized +13.1%
RELX RELX PLC 0.0%
Value ($000) $1,154 Shares 35,570 Est. Cost $29.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,104 Shares 5,686 Est. Cost $167.39 Unrealized +21.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,090 Shares 5,590 Est. Cost $195.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,048 Shares 10,889 Est. Cost $80.65 Unrealized +10.8%
NICE NICE LTD 0.0%
Value ($000) $1,035 Shares 4,521 Est. Cost $209.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $937 Shares 28,649 Est. Cost $27.22 Unrealized +7.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $867 Shares 26,611 Est. Cost $21.90 Unrealized +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $837 Shares 8,874 Est. Cost $88.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $767 Shares 3,300 Est. Cost $317.44 Unrealized -35.5%
WDAY WORKDAY INC 0.0%
Value ($000) $723 Shares 3,500 Est. Cost $76.44 Unrealized +138.0%
UNILEVER PLC 0.0%
Value ($000) $481 Shares 9,258 Est. Cost $50.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $290 Shares 795 Est. Cost $232.15 Unrealized +35.0%
ACWI ISHARES TR 0.0%
Value ($000) $263 Shares 2,885 Est. Cost $84.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $243 Shares 1,245 Est. Cost $169.79 Unrealized +11.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $221 Shares 2,746 Est. Cost $69.22 Unrealized +7.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $126 Shares 736 Est. Cost $144.00 Unrealized +16.9%
KSA ISHARES TR 0.0%
Value ($000) $72 Shares 1,852 Est. Cost $38.66 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 156 Est. Cost $111.47 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 339,894 Est. Cost $29.42 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,359,718 Est. Cost $51.94 Unrealized