WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $33,475,072 (100.0% shares, 0.0% debt)

Holdings (218)

CP CANADIAN PACIFIC KANSAS CITY 7.5%
Value ($000) $2,526,593 Shares 31,281,327 Est. Cost $77.51 Unrealized 0.0%
AON AON PLC 5.2%
Value ($000) $1,737,592 Shares 5,033,579 Est. Cost $212.38 Unrealized +50.1%
IBN ICICI BANK LIMITED 4.9%
Value ($000) $1,647,167 Shares 71,336,793 Est. Cost $21.83 Unrealized
TEAM ATLASSIAN CORPORATION 4.8%
Value ($000) $1,591,264 Shares 9,503,488 Est. Cost $159.19 Unrealized +0.6%
ASML ASML HOLDING N V 4.4%
Value ($000) $1,482,116 Shares 2,045,003 Est. Cost $209.42 Unrealized
ICLR ICON PLC 4.4%
Value ($000) $1,465,753 Shares 5,827,350 Est. Cost $161.14 Unrealized +31.8%
LIN LINDE PLC 4.3%
Value ($000) $1,426,836 Shares 3,738,304 Est. Cost $322.30 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 3.9%
Value ($000) $1,293,015 Shares 9,061,075 Est. Cost $131.42 Unrealized +4.4%
STE STERIS PLC 3.7%
Value ($000) $1,240,040 Shares 5,492,005 Est. Cost $135.03 Unrealized +44.7%
MTD METTLER TOLEDO INTERNATIONAL 3.7%
Value ($000) $1,230,190 Shares 928,095 Est. Cost $653.03 Unrealized +115.3%
ACGL ARCH CAP GROUP LTD 3.1%
Value ($000) $1,038,857 Shares 13,752,406 Est. Cost $62.93 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 3.0%
Value ($000) $999,614 Shares 3,229,563 Est. Cost $126.57 Unrealized +121.0%
RMD RESMED INC 2.3%
Value ($000) $768,719 Shares 3,504,371 Est. Cost $111.19 Unrealized +95.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $653,530 Shares 1,918,929 Est. Cost $289.45 Unrealized +6.1%
EPAM EPAM SYS INC 1.9%
Value ($000) $652,573 Shares 2,895,178 Est. Cost $428.65 Unrealized -41.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $629,365 Shares 4,827,903 Est. Cost $120.51 Unrealized -5.2%
DDOG DATADOG INC 1.8%
Value ($000) $610,367 Shares 6,204,173 Est. Cost $90.61 Unrealized -7.7%
SYK STRYKER CORPORATION 1.8%
Value ($000) $587,231 Shares 1,921,943 Est. Cost $201.15 Unrealized +39.9%
V VISA INC 1.7%
Value ($000) $585,617 Shares 2,461,197 Est. Cost $153.77 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $568,409 Shares 1,182,264 Est. Cost $479.83 Unrealized -3.1%
ENTG ENTEGRIS INC 1.7%
Value ($000) $568,059 Shares 5,097,903 Est. Cost $102.89 Unrealized -12.3%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $560,762 Shares 2,553,909 Est. Cost $172.38 Unrealized +17.9%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $560,374 Shares 3,467,660 Est. Cost $111.41 Unrealized
RACE FERRARI N V 1.7%
Value ($000) $553,660 Shares 1,697,353 Est. Cost $184.08 Unrealized +58.3%
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $532,164 Shares 2,446,845 Est. Cost $200.36 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $509,927 Shares 975,415 Est. Cost $424.66 Unrealized +26.0%
ARISTA NETWORKS INC 1.4%
Value ($000) $465,634 Shares 2,873,218 Est. Cost $162.06 Unrealized
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $461,302 Shares 4,411,836 Est. Cost $105.34 Unrealized -9.2%
MCK MCKESSON CORP 1.4%
Value ($000) $461,215 Shares 1,074,468 Est. Cost $348.76 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%
Value ($000) $459,624 Shares 4,118,495 Est. Cost $94.84 Unrealized -1.3%
LAM RESEARCH CORP 1.1%
Value ($000) $380,713 Shares 587,846 Est. Cost $585.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $368,940 Shares 998,756 Est. Cost $118.43 Unrealized +34.7%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $365,096 Shares 5,101,237 Est. Cost $56.26 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value ($000) $342,352 Shares 2,421,161 Est. Cost $98.97 Unrealized +34.9%
SNOW SNOWFLAKE INC 1.0%
Value ($000) $338,398 Shares 1,917,269 Est. Cost $159.48 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $306,625 Shares 751,127 Est. Cost $33.17 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $299,510 Shares 1,898,755 Est. Cost $138.09 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $280,289 Shares 520,615 Est. Cost $277.00 Unrealized +75.9%
CTVA CORTEVA INC 0.8%
Value ($000) $253,575 Shares 4,425,387 Est. Cost $61.00 Unrealized -7.2%
BILL BILL HOLDINGS INC 0.6%
Value ($000) $211,426 Shares 1,809,376 Est. Cost $187.75 Unrealized -49.4%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $82,986 Shares 613,712 Est. Cost $122.38 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $71,994 Shares 650,999 Est. Cost $110.59 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $70,484 Shares 389,025 Est. Cost $187.30 Unrealized -12.4%
WNS HLDGS LTD 0.2%
Value ($000) $68,496 Shares 926,873 Est. Cost $65.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $52,170 Shares 2,085,119 Est. Cost $25.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $47,796 Shares 512,943 Est. Cost $83.31 Unrealized +14.5%
FN FABRINET 0.1%
Value ($000) $46,388 Shares 353,758 Est. Cost $91.81 Unrealized +16.3%
AZTA AZENTA INC 0.1%
Value ($000) $46,381 Shares 993,590 Est. Cost $66.90 Unrealized -34.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $46,258 Shares 280,915 Est. Cost $25.29 Unrealized +16.3%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $42,141 Shares 2,132,628 Est. Cost $13.48 Unrealized +31.0%
PLUS EPLUS INC 0.1%
Value ($000) $39,315 Shares 699,936 Est. Cost $48.88 Unrealized +0.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $37,712 Shares 1,959,080 Est. Cost $18.92 Unrealized -6.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $36,833 Shares 440,165 Est. Cost $33.68 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $33,489 Shares 1,223,557 Est. Cost $14.65 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $33,078 Shares 171,431 Est. Cost $122.00 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $32,853 Shares 134,230 Est. Cost $195.56 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $31,429 Shares 175,737 Est. Cost $193.88 Unrealized -5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $28,562 Shares 371,810 Est. Cost $69.24 Unrealized -16.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $28,433 Shares 99,302 Est. Cost $184.14 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $28,401 Shares 153,577 Est. Cost $79.58 Unrealized +108.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $27,649 Shares 899,445 Est. Cost $30.90 Unrealized -5.4%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $27,518 Shares 524,044 Est. Cost $32.98 Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $24,938 Shares 245,835 Est. Cost $84.06 Unrealized +3.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $24,553 Shares 182,062 Est. Cost $58.36 Unrealized +140.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $23,736 Shares 408,332 Est. Cost $67.37 Unrealized -8.6%
FIVN FIVE9 INC 0.1%
Value ($000) $23,559 Shares 283,950 Est. Cost $101.04 Unrealized -33.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $23,520 Shares 297,755 Est. Cost $86.31 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,130 Shares 202,784 Est. Cost $66.92 Unrealized +55.4%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $22,666 Shares 2,510,118 Est. Cost $8.65 Unrealized -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $22,383 Shares 112,382 Est. Cost $106.79 Unrealized +56.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $21,967 Shares 318,590 Est. Cost $58.37 Unrealized +17.0%
SPSC SPS COMM INC 0.1%
Value ($000) $21,478 Shares 111,863 Est. Cost $127.57 Unrealized +26.5%
CPNG COUPANG INC 0.1%
Value ($000) $21,110 Shares 1,205,599 Est. Cost $33.66 Unrealized -51.6%
MERIDIANLINK INC 0.1%
Value ($000) $20,432 Shares 984,218 Est. Cost $16.28 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $20,350 Shares 130,197 Est. Cost $172.93 Unrealized -4.6%
ABCAM PLC 0.1%
Value ($000) $20,347 Shares 860,702 Est. Cost $23.64 Unrealized
AZEK CO INC 0.1%
Value ($000) $19,832 Shares 651,928 Est. Cost $17.11 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $19,681 Shares 97,812 Est. Cost $138.36 Unrealized +46.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $18,962 Shares 417,658 Est. Cost $31.18 Unrealized +22.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $18,766 Shares 153,627 Est. Cost $102.14 Unrealized +6.4%
LESLIES INC 0.1%
Value ($000) $18,677 Shares 1,993,320 Est. Cost $18.89 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $18,634 Shares 190,879 Est. Cost $56.04 Unrealized +48.9%
PRI PRIMERICA INC 0.1%
Value ($000) $18,397 Shares 92,307 Est. Cost $131.24 Unrealized +39.9%
WEX WEX INC 0.1%
Value ($000) $18,228 Shares 99,618 Est. Cost $160.38 Unrealized +10.4%
SAIA SAIA INC 0.1%
Value ($000) $18,165 Shares 53,010 Est. Cost $229.92 Unrealized +25.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $18,152 Shares 556,822 Est. Cost $22.22 Unrealized +25.5%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $18,002 Shares 3,203,130 Est. Cost $7.01 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $17,987 Shares 126,873 Est. Cost $241.01 Unrealized -33.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $17,981 Shares 341,647 Est. Cost $54.19 Unrealized -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $17,648 Shares 367,892 Est. Cost $31.38 Unrealized +42.5%
WING WINGSTOP INC 0.1%
Value ($000) $17,517 Shares 87,289 Est. Cost $113.63 Unrealized +72.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $17,400 Shares 87,988 Est. Cost $174.33 Unrealized +4.6%
TKR TIMKEN CO 0.1%
Value ($000) $17,069 Shares 185,679 Est. Cost $70.00 Unrealized +12.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $17,015 Shares 252,002 Est. Cost $72.68 Unrealized -1.4%
ESTC ELASTIC N V 0.1%
Value ($000) $16,965 Shares 263,916 Est. Cost $89.03 Unrealized -29.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $16,960 Shares 151,175 Est. Cost $83.42 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16,791 Shares 68,851 Est. Cost $168.99 Unrealized +32.2%
IAC IAC INC 0.1%
Value ($000) $16,752 Shares 265,729 Est. Cost $50.98 Unrealized -10.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $16,444 Shares 1,165,412 Est. Cost $8.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,019 Shares 168,272 Est. Cost $70.31 Unrealized +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15,962 Shares 110,213 Est. Cost $132.18 Unrealized -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,361 Shares 301,371 Est. Cost $54.70 Unrealized -17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,264 Shares 168,755 Est. Cost $89.23 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15,148 Shares 370,373 Est. Cost $34.47 Unrealized +5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,101 Shares 128,665 Est. Cost $135.81 Unrealized -17.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15,026 Shares 137,316 Est. Cost $93.73 Unrealized +9.1%
EVR EVERCORE INC 0.0%
Value ($000) $14,987 Shares 120,326 Est. Cost $117.98 Unrealized -6.5%
TREX TREX CO INC 0.0%
Value ($000) $14,826 Shares 224,916 Est. Cost $45.39 Unrealized +22.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14,599 Shares 1,802,300 Est. Cost $17.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14,495 Shares 239,629 Est. Cost $44.79 Unrealized +31.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,403 Shares 219,853 Est. Cost $45.43 Unrealized +33.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,228 Shares 72,154 Est. Cost $147.26 Unrealized +32.8%
DXCM DEXCOM INC 0.0%
Value ($000) $14,193 Shares 109,973 Est. Cost $99.80 Unrealized +21.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,064 Shares 166,061 Est. Cost $46.18 Unrealized +58.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,800 Shares 1,254,506 Est. Cost $9.81 Unrealized +4.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,776 Shares 126,250 Est. Cost $94.80 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13,670 Shares 210,893 Est. Cost $74.10 Unrealized -20.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,640 Shares 90,074 Est. Cost $136.14 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13,390 Shares 668,480 Est. Cost $19.82 Unrealized +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12,934 Shares 78,056 Est. Cost $104.91 Unrealized +36.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,820 Shares 249,181 Est. Cost $50.51 Unrealized
SP PLUS CORP 0.0%
Value ($000) $12,819 Shares 325,594 Est. Cost $28.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,769 Shares 39,790 Est. Cost $315.71 Unrealized -8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,333 Shares 180,975 Est. Cost $71.92 Unrealized -8.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,302 Shares 38,540 Est. Cost $285.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,071 Shares 5,719 Est. Cost $31.42 Unrealized +25.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,898 Shares 9,981 Est. Cost $637.70 Unrealized +97.2%
DCGO DOCGO INC 0.0%
Value ($000) $11,763 Shares 1,258,033 Est. Cost $8.46 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,486 Shares 196,203 Est. Cost $69.68 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,722 Shares 456,454 Est. Cost $30.18 Unrealized -19.9%
R1 RCM INC 0.0%
Value ($000) $10,662 Shares 580,086 Est. Cost $10.95 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $10,617 Shares 278,163 Est. Cost $60.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,400 Shares 92,055 Est. Cost $84.03 Unrealized +23.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10,358 Shares 1,368,290 Est. Cost $8.46 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $10,307 Shares 2,065,476 Est. Cost $10.70 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $10,149 Shares 54,712 Est. Cost $141.77 Unrealized +15.4%
ATRC ATRICURE INC 0.0%
Value ($000) $9,974 Shares 202,068 Est. Cost $46.13 Unrealized -0.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,942 Shares 770,062 Est. Cost $9.29 Unrealized +24.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,869 Shares 152,650 Est. Cost $40.12 Unrealized +40.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,762 Shares 283,109 Est. Cost $64.17 Unrealized -33.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,523 Shares 27,715 Est. Cost $247.02 Unrealized +22.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,473 Shares 361,827 Est. Cost $26.40 Unrealized +0.0%
CINT CI&T INC 0.0%
Value ($000) $8,669 Shares 1,430,483 Est. Cost $13.64 Unrealized -64.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,661 Shares 36,710 Est. Cost $235.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,639 Shares 236,368 Est. Cost $46.00 Unrealized -25.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7,919 Shares 635,574 Est. Cost $30.42 Unrealized -60.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,775 Shares 94,278 Est. Cost $60.98 Unrealized +21.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,582 Shares 95,200 Est. Cost $54.17 Unrealized +15.5%
INSM INSMED INC 0.0%
Value ($000) $5,986 Shares 284,621 Est. Cost $24.43 Unrealized -22.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,787 Shares 227,012 Est. Cost $44.03 Unrealized -46.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,622 Shares 282,934 Est. Cost $22.03 Unrealized -8.3%
GDDY GODADDY INC 0.0%
Value ($000) $5,590 Shares 73,991 Est. Cost $74.24 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $5,550 Shares 14,498 Est. Cost $246.89 Unrealized +37.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,407 Shares 151,627 Est. Cost $41.12 Unrealized -16.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,381 Shares 59,064 Est. Cost $86.28 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,074 Shares 294,145 Est. Cost $40.53 Unrealized -49.5%
GGG GRACO INC 0.0%
Value ($000) $5,056 Shares 58,441 Est. Cost $52.11 Unrealized +44.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,867 Shares 105,305 Est. Cost $58.01 Unrealized -20.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,793 Shares 278,654 Est. Cost $19.80 Unrealized -24.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,740 Shares 43,753 Est. Cost $78.00 Unrealized +14.8%
PTC PTC INC 0.0%
Value ($000) $4,535 Shares 31,780 Est. Cost $113.28 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,207 Shares 73,225 Est. Cost $52.88 Unrealized +7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,193 Shares 25,043 Est. Cost $116.48 Unrealized +26.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,160 Shares 19,193 Est. Cost $216.76 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4,079 Shares 105,268 Est. Cost $37.54 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,020 Shares 47,322 Est. Cost $29.17 Unrealized +30.1%
MAS MASCO CORP 0.0%
Value ($000) $3,993 Shares 69,633 Est. Cost $45.49 Unrealized +9.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,852 Shares 421,484 Est. Cost $20.78 Unrealized -59.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,803 Shares 95,213 Est. Cost $46.41 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,547 Shares 22,948 Est. Cost $155.90 Unrealized -9.0%
NTRA NATERA INC 0.0%
Value ($000) $3,472 Shares 70,970 Est. Cost $55.97 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $3,420 Shares 40,606 Est. Cost $69.74 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,182 Shares 8,085 Est. Cost $332.92 Unrealized +11.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,061 Shares 43,730 Est. Cost $66.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,918 Shares 14,661 Est. Cost $130.47 Unrealized +33.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,870 Shares 90,752 Est. Cost $25.90 Unrealized +5.8%
EOG EOG RES INC 0.0%
Value ($000) $2,812 Shares 24,881 Est. Cost $109.05 Unrealized -4.2%
NFLX NETFLIX INC 0.0%
Value ($000) $2,643 Shares 6,000 Est. Cost $34.66 Unrealized +6.3%
CUBE CUBESMART 0.0%
Value ($000) $2,637 Shares 59,782 Est. Cost $50.32 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,618 Shares 15,203 Est. Cost $163.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,512 Shares 30,482 Est. Cost $59.78 Unrealized +26.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2,325 Shares 15,695 Est. Cost $130.71 Unrealized -3.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,220 Shares 25,402 Est. Cost $98.57 Unrealized -11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,188 Shares 41,316 Est. Cost $72.84 Unrealized -35.6%
INDA ISHARES TR 0.0%
Value ($000) $2,109 Shares 48,242 Est. Cost $41.17 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,057 Shares 22,796 Est. Cost $90.60 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2,038 Shares 17,662 Est. Cost $109.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,997 Shares 40,366 Est. Cost $36.72 Unrealized +21.2%
ESGE ISHARES INC 0.0%
Value ($000) $1,963 Shares 61,988 Est. Cost $30.31 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,810 Shares 17,125 Est. Cost $88.17 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,774 Shares 9,240 Est. Cost $147.73 Unrealized +16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,747 Shares 40,078 Est. Cost $23.54 Unrealized +84.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,717 Shares 30,515 Est. Cost $23.32 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,570 Shares 20,171 Est. Cost $90.20 Unrealized -11.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,504 Shares 10,987 Est. Cost $171.31 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1,443 Shares 27,710 Est. Cost $139.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,421 Shares 14,024 Est. Cost $48.21 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,212 Shares 10,996 Est. Cost $92.72 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,199 Shares 145,898 Est. Cost $8.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,198 Shares 35,842 Est. Cost $29.00 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,183 Shares 59,144 Est. Cost $20.11 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,093 Shares 5,674 Est. Cost $167.39 Unrealized +13.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,001 Shares 5,643 Est. Cost $195.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $939 Shares 28,769 Est. Cost $27.22 Unrealized +7.8%
NICE NICE LTD 0.0%
Value ($000) $937 Shares 4,514 Est. Cost $209.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $895 Shares 26,591 Est. Cost $21.90 Unrealized -5.0%
HESS CORP 0.0%
Value ($000) $810 Shares 6,050 Est. Cost $133.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $792 Shares 3,500 Est. Cost $76.44 Unrealized +162.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $759 Shares 11,795 Est. Cost $63.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $617 Shares 3,300 Est. Cost $317.44 Unrealized -36.2%
EFA ISHARES TR 0.0%
Value ($000) $233 Shares 3,217 Est. Cost $66.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $232 Shares 1,263 Est. Cost $169.78 Unrealized -0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $221 Shares 2,759 Est. Cost $69.22 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $131 Shares 736 Est. Cost $144.00 Unrealized +17.1%
IWN ISHARES TR 0.0%
Value ($000) $81 Shares 573 Est. Cost $140.75 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $68 Shares 1,645 Est. Cost $38.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $9 Shares 98 Est. Cost $84.88 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,359,718 Est. Cost $51.94 Unrealized