WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $34,060,781 (100.0% shares, 0.0% debt)

Holdings (208)

CP CANADIAN PACIFIC KANSAS CITY 8.3%
Value ($000) $2,835,068 Shares 38,100,632 Est. Cost $77.60 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 5.6%
Value ($000) $1,899,904 Shares 9,391,519 Est. Cost $159.19 Unrealized +19.3%
ICLR ICON PLC 5.5%
Value ($000) $1,870,262 Shares 7,594,972 Est. Cost $182.29 Unrealized +38.3%
IBN ICICI BANK LIMITED 4.8%
Value ($000) $1,628,400 Shares 70,432,523 Est. Cost $21.83 Unrealized
AON AON PLC 4.7%
Value ($000) $1,593,819 Shares 4,914,189 Est. Cost $212.38 Unrealized +53.2%
LIN LINDE PLC 4.2%
Value ($000) $1,420,644 Shares 3,815,346 Est. Cost $323.24 Unrealized +14.2%
WCN WASTE CONNECTIONS INC 4.0%
Value ($000) $1,378,788 Shares 10,218,545 Est. Cost $132.15 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD 3.7%
Value ($000) $1,275,901 Shares 15,956,744 Est. Cost $64.46 Unrealized +14.8%
ASML ASML HOLDING N V 3.5%
Value ($000) $1,189,098 Shares 2,016,308 Est. Cost $209.42 Unrealized
STE STERIS PLC 3.5%
Value ($000) $1,189,023 Shares 5,413,509 Est. Cost $135.03 Unrealized +64.0%
ACN ACCENTURE PLC IRELAND 3.1%
Value ($000) $1,062,891 Shares 3,461,058 Est. Cost $138.46 Unrealized +119.8%
MTD METTLER TOLEDO INTERNATIONAL 3.0%
Value ($000) $1,026,783 Shares 926,039 Est. Cost $653.03 Unrealized +87.7%
MELI MERCADOLIBRE INC 2.5%
Value ($000) $842,508 Shares 665,189 Est. Cost $1262.25 Unrealized +0.8%
EPAM EPAM SYS INC 2.1%
Value ($000) $722,296 Shares 2,824,890 Est. Cost $428.65 Unrealized -42.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $621,525 Shares 4,893,897 Est. Cost $120.69 Unrealized +11.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $616,054 Shares 1,949,538 Est. Cost $290.00 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $605,231 Shares 1,198,454 Est. Cost $479.70 Unrealized -2.0%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $594,000 Shares 6,528,911 Est. Cost $101.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $591,724 Shares 2,596,873 Est. Cost $173.15 Unrealized +26.5%
LPLA LPL FINL HLDGS INC 1.7%
Value ($000) $583,912 Shares 2,457,027 Est. Cost $200.36 Unrealized +15.9%
V VISA INC 1.7%
Value ($000) $573,756 Shares 2,493,831 Est. Cost $154.85 Unrealized +52.5%
DDOG DATADOG INC 1.7%
Value ($000) $573,166 Shares 6,292,305 Est. Cost $90.73 Unrealized +9.0%
ARISTA NETWORKS INC 1.6%
Value ($000) $552,565 Shares 3,008,139 Est. Cost $163.03 Unrealized
SYK STRYKER CORPORATION 1.6%
Value ($000) $531,847 Shares 1,943,601 Est. Cost $202.02 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $499,475 Shares 986,909 Est. Cost $425.87 Unrealized +24.2%
RACE FERRARI N V 1.4%
Value ($000) $492,826 Shares 1,667,545 Est. Cost $184.08 Unrealized +68.6%
ENTG ENTEGRIS INC 1.4%
Value ($000) $483,722 Shares 5,150,914 Est. Cost $102.85 Unrealized -3.6%
MCK MCKESSON CORP 1.4%
Value ($000) $473,466 Shares 1,088,553 Est. Cost $349.63 Unrealized +19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%
Value ($000) $457,834 Shares 4,189,932 Est. Cost $95.09 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $416,545 Shares 1,011,867 Est. Cost $119.48 Unrealized +67.0%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $404,965 Shares 4,474,755 Est. Cost $105.29 Unrealized -3.3%
LAM RESEARCH CORP 1.1%
Value ($000) $373,920 Shares 596,877 Est. Cost $586.17 Unrealized
CTVA CORTEVA INC 1.0%
Value ($000) $352,451 Shares 6,889,197 Est. Cost $57.61 Unrealized -10.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $338,598 Shares 777,492 Est. Cost $33.57 Unrealized +33.4%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $338,445 Shares 4,997,705 Est. Cost $56.26 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value ($000) $317,731 Shares 2,453,525 Est. Cost $99.45 Unrealized +35.9%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $306,823 Shares 1,865,523 Est. Cost $138.09 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $299,846 Shares 530,739 Est. Cost $281.86 Unrealized +88.8%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $285,817 Shares 1,865,527 Est. Cost $159.48 Unrealized +2.1%
TRI THOMSON REUTERS CORP. 0.6%
Value ($000) $209,860 Shares 1,711,051 Est. Cost $123.80 Unrealized +0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $80,379 Shares 732,312 Est. Cost $110.50 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $71,519 Shares 359,065 Est. Cost $187.30 Unrealized +0.0%
FN FABRINET 0.2%
Value ($000) $53,448 Shares 320,778 Est. Cost $91.81 Unrealized +51.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $50,295 Shares 331,544 Est. Cost $26.39 Unrealized +23.1%
AZTA AZENTA INC 0.1%
Value ($000) $45,369 Shares 903,953 Est. Cost $66.90 Unrealized -24.9%
WNS HLDGS LTD 0.1%
Value ($000) $44,016 Shares 638,660 Est. Cost $65.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $43,973 Shares 515,333 Est. Cost $83.31 Unrealized +7.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $40,158 Shares 2,141,784 Est. Cost $13.48 Unrealized +43.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $38,554 Shares 1,968,021 Est. Cost $18.92 Unrealized +1.6%
PLUS EPLUS INC 0.1%
Value ($000) $37,646 Shares 591,179 Est. Cost $48.88 Unrealized +26.3%
CPNG COUPANG INC 0.1%
Value ($000) $36,914 Shares 2,170,147 Est. Cost $26.69 Unrealized -32.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $35,914 Shares 330,790 Est. Cost $187.75 Unrealized -39.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $32,520 Shares 134,870 Est. Cost $195.56 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $31,797 Shares 1,229,123 Est. Cost $14.65 Unrealized +25.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $30,483 Shares 172,135 Est. Cost $122.00 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $29,954 Shares 149,695 Est. Cost $189.52 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $27,421 Shares 1,914,891 Est. Cost $11.94 Unrealized +14.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $26,478 Shares 1,094,119 Est. Cost $25.11 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $26,299 Shares 3,226,824 Est. Cost $8.74 Unrealized +3.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $26,252 Shares 282,794 Est. Cost $94.21 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $26,061 Shares 903,322 Est. Cost $30.90 Unrealized +3.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $25,537 Shares 329,381 Est. Cost $33.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,723 Shares 319,253 Est. Cost $67.37 Unrealized +8.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $24,566 Shares 183,257 Est. Cost $58.36 Unrealized +135.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $23,898 Shares 342,520 Est. Cost $59.47 Unrealized +24.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $23,787 Shares 112,877 Est. Cost $79.58 Unrealized +161.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $23,343 Shares 309,624 Est. Cost $86.12 Unrealized -5.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $22,861 Shares 112,920 Est. Cost $106.79 Unrealized +70.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $21,276 Shares 130,898 Est. Cost $172.93 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,111 Shares 203,691 Est. Cost $66.92 Unrealized +62.2%
ICUI ICU MED INC 0.1%
Value ($000) $21,062 Shares 176,587 Est. Cost $193.88 Unrealized -23.0%
ESTC ELASTIC N V 0.1%
Value ($000) $20,414 Shares 251,678 Est. Cost $89.03 Unrealized -23.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $19,926 Shares 124,706 Est. Cost $241.01 Unrealized -32.2%
AZEK CO INC 0.1%
Value ($000) $19,442 Shares 654,612 Est. Cost $17.11 Unrealized
MERIDIANLINK INC 0.1%
Value ($000) $19,413 Shares 1,145,987 Est. Cost $16.37 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $19,351 Shares 120,269 Est. Cost $161.47 Unrealized +13.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $19,324 Shares 254,666 Est. Cost $69.24 Unrealized +8.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,052 Shares 70,169 Est. Cost $170.52 Unrealized +46.7%
WEX WEX INC 0.1%
Value ($000) $18,922 Shares 101,131 Est. Cost $160.87 Unrealized +20.0%
ASH ASHLAND INC 0.1%
Value ($000) $18,907 Shares 230,969 Est. Cost $83.75 Unrealized -2.2%
SAIA SAIA INC 0.1%
Value ($000) $18,735 Shares 46,614 Est. Cost $229.92 Unrealized +75.5%
PRI PRIMERICA INC 0.1%
Value ($000) $18,358 Shares 94,383 Est. Cost $132.86 Unrealized +54.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $17,882 Shares 1,280,055 Est. Cost $9.87 Unrealized +27.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $17,699 Shares 178,630 Est. Cost $96.78 Unrealized +10.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $17,527 Shares 193,244 Est. Cost $84.06 Unrealized +24.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $17,508 Shares 112,609 Est. Cost $132.50 Unrealized +11.0%
FIVN FIVE9 INC 0.1%
Value ($000) $17,299 Shares 269,033 Est. Cost $101.04 Unrealized -25.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $17,183 Shares 84,016 Est. Cost $174.33 Unrealized +15.6%
EVR EVERCORE INC 0.1%
Value ($000) $17,047 Shares 123,635 Est. Cost $118.33 Unrealized +10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $16,806 Shares 196,975 Est. Cost $94.81 Unrealized +0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,498 Shares 156,910 Est. Cost $102.32 Unrealized +8.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $16,372 Shares 276,178 Est. Cost $54.19 Unrealized +7.5%
SPSC SPS COMM INC 0.0%
Value ($000) $16,332 Shares 95,674 Est. Cost $127.57 Unrealized +39.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16,214 Shares 98,210 Est. Cost $138.36 Unrealized +30.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,134 Shares 435,821 Est. Cost $54.61 Unrealized -32.5%
WING WINGSTOP INC 0.0%
Value ($000) $16,046 Shares 89,091 Est. Cost $114.83 Unrealized +50.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,945 Shares 208,979 Est. Cost $87.83 Unrealized -6.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $15,617 Shares 374,606 Est. Cost $31.60 Unrealized +39.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15,058 Shares 146,879 Est. Cost $56.04 Unrealized +80.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,864 Shares 153,985 Est. Cost $83.76 Unrealized +22.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $14,576 Shares 3,217,647 Est. Cost $7.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14,519 Shares 245,091 Est. Cost $45.14 Unrealized +34.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,257 Shares 173,995 Est. Cost $45.43 Unrealized +62.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,173 Shares 305,781 Est. Cost $54.67 Unrealized -2.8%
TREX TREX CO INC 0.0%
Value ($000) $14,116 Shares 229,673 Est. Cost $45.88 Unrealized +49.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14,108 Shares 214,532 Est. Cost $73.98 Unrealized -9.7%
TKR TIMKEN CO 0.0%
Value ($000) $13,887 Shares 188,496 Est. Cost $70.17 Unrealized +15.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,773 Shares 169,640 Est. Cost $47.10 Unrealized +91.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,764 Shares 78,454 Est. Cost $104.91 Unrealized +67.1%
IAC IAC INC 0.0%
Value ($000) $13,614 Shares 270,167 Est. Cost $50.94 Unrealized -4.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,600 Shares 466,380 Est. Cost $31.68 Unrealized +13.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,286 Shares 376,150 Est. Cost $34.50 Unrealized +5.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,224 Shares 91,925 Est. Cost $136.50 Unrealized +12.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,193 Shares 267,276 Est. Cost $71.98 Unrealized -16.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,058 Shares 171,640 Est. Cost $70.55 Unrealized +17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,549 Shares 253,877 Est. Cost $50.49 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $12,169 Shares 1,611,822 Est. Cost $17.92 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $12,000 Shares 2,234,689 Est. Cost $8.31 Unrealized -2.3%
SP PLUS CORP 0.0%
Value ($000) $11,772 Shares 327,183 Est. Cost $28.52 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11,648 Shares 1,881,718 Est. Cost $10.70 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11,528 Shares 283,723 Est. Cost $60.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11,427 Shares 269,257 Est. Cost $48.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $11,352 Shares 502,531 Est. Cost $26.13 Unrealized -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,163 Shares 292,232 Est. Cost $45.04 Unrealized -9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,398 Shares 461,109 Est. Cost $30.11 Unrealized -22.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,369 Shares 130,625 Est. Cost $135.16 Unrealized -31.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,240 Shares 184,935 Est. Cost $71.69 Unrealized -14.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,185 Shares 36,916 Est. Cost $235.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,050 Shares 5,466 Est. Cost $31.42 Unrealized +24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,870 Shares 37,994 Est. Cost $315.71 Unrealized -5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,833 Shares 92,996 Est. Cost $84.35 Unrealized +36.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $9,391 Shares 682,964 Est. Cost $19.77 Unrealized -11.2%
MOD MODINE MFG CO 0.0%
Value ($000) $9,352 Shares 202,199 Est. Cost $41.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,204 Shares 164,830 Est. Cost $56.74 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9,005 Shares 205,596 Est. Cost $46.18 Unrealized +5.6%
CINT CI&T INC 0.0%
Value ($000) $8,828 Shares 1,358,102 Est. Cost $13.64 Unrealized -57.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,356 Shares 152,650 Est. Cost $40.12 Unrealized +51.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,779 Shares 82,522 Est. Cost $101.67 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $7,607 Shares 1,108,946 Est. Cost $8.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,502 Shares 284,487 Est. Cost $19.98 Unrealized +42.1%
INSM INSMED INC 0.0%
Value ($000) $7,316 Shares 289,736 Est. Cost $24.40 Unrealized -6.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,707 Shares 95,963 Est. Cost $61.22 Unrealized +22.1%
EFA ISHARES TR 0.0%
Value ($000) $6,678 Shares 96,891 Est. Cost $68.83 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,651 Shares 95,231 Est. Cost $54.17 Unrealized +29.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,556 Shares 647,824 Est. Cost $30.07 Unrealized -60.3%
R1 RCM INC 0.0%
Value ($000) $6,548 Shares 429,943 Est. Cost $10.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,889 Shares 288,801 Est. Cost $21.95 Unrealized -17.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,592 Shares 1,377,375 Est. Cost $8.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,543 Shares 74,047 Est. Cost $74.24 Unrealized -0.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,082 Shares 105,299 Est. Cost $37.54 Unrealized +18.5%
WSO WATSCO INC 0.0%
Value ($000) $4,986 Shares 13,184 Est. Cost $246.89 Unrealized +46.4%
IT GARTNER INC 0.0%
Value ($000) $4,767 Shares 13,762 Est. Cost $348.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,589 Shares 32,353 Est. Cost $158.06 Unrealized +3.3%
PTC PTC INC 0.0%
Value ($000) $4,496 Shares 31,790 Est. Cost $113.28 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,408 Shares 83,367 Est. Cost $53.36 Unrealized +6.5%
GGG GRACO INC 0.0%
Value ($000) $4,268 Shares 58,412 Est. Cost $52.11 Unrealized +46.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,113 Shares 299,984 Est. Cost $40.03 Unrealized -63.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,111 Shares 25,050 Est. Cost $116.48 Unrealized +40.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,074 Shares 152,230 Est. Cost $41.12 Unrealized -25.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,998 Shares 41,347 Est. Cost $95.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,855 Shares 107,765 Est. Cost $57.59 Unrealized -31.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,793 Shares 43,764 Est. Cost $78.00 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value ($000) $3,732 Shares 69,658 Est. Cost $45.49 Unrealized +21.6%
EOG EOG RES INC 0.0%
Value ($000) $3,571 Shares 28,088 Est. Cost $109.98 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,469 Shares 14,568 Est. Cost $271.51 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,304 Shares 19,540 Est. Cost $215.91 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,175 Shares 72,577 Est. Cost $55.86 Unrealized -8.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,147 Shares 7,957 Est. Cost $332.92 Unrealized +19.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 97,542 Est. Cost $46.19 Unrealized -19.2%
NOVT NOVANTA INC 0.0%
Value ($000) $3,026 Shares 21,094 Est. Cost $141.77 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value ($000) $2,868 Shares 40,625 Est. Cost $69.74 Unrealized +17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,755 Shares 77,835 Est. Cost $25.90 Unrealized +29.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,694 Shares 16,243 Est. Cost $163.30 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,678 Shares 45,389 Est. Cost $66.06 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,421 Shares 63,652 Est. Cost $49.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,343 Shares 44,274 Est. Cost $71.47 Unrealized -26.7%
NFLX NETFLIX INC 0.0%
Value ($000) $2,261 Shares 6,000 Est. Cost $34.66 Unrealized +22.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,143 Shares 16,653 Est. Cost $130.93 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,015 Shares 29,639 Est. Cost $83.35 Unrealized -17.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,933 Shares 33,224 Est. Cost $126.17 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,876 Shares 61,988 Est. Cost $30.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,850 Shares 31,564 Est. Cost $36.72 Unrealized +48.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,662 Shares 40,000 Est. Cost $23.54 Unrealized +91.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,658 Shares 67,213 Est. Cost $20.50 Unrealized +14.0%
ALC ALCON AG 0.0%
Value ($000) $1,655 Shares 21,437 Est. Cost $59.78 Unrealized +36.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,509 Shares 23,334 Est. Cost $23.32 Unrealized +19.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,473 Shares 17,861 Est. Cost $90.60 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,307 Shares 13,272 Est. Cost $88.17 Unrealized +15.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,140 Shares 8,484 Est. Cost $171.31 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,112 Shares 8,597 Est. Cost $109.78 Unrealized +15.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,107 Shares 5,425 Est. Cost $147.73 Unrealized +32.5%
HESS CORP 0.0%
Value ($000) $991 Shares 6,328 Est. Cost $134.86 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $951 Shares 114,138 Est. Cost $8.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $935 Shares 27,730 Est. Cost $29.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $932 Shares 10,714 Est. Cost $48.21 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $925 Shares 4,441 Est. Cost $167.39 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $807 Shares 12,374 Est. Cost $63.61 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $754 Shares 3,500 Est. Cost $76.44 Unrealized +203.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $727 Shares 21,802 Est. Cost $27.22 Unrealized +14.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $718 Shares 4,107 Est. Cost $195.07 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $651 Shares 20,803 Est. Cost $21.90 Unrealized +1.2%
NICE NICE LTD 0.0%
Value ($000) $596 Shares 3,499 Est. Cost $209.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $454 Shares 3,300 Est. Cost $317.44 Unrealized -48.2%
CDW CDW CORP 0.0%
Value ($000) $257 Shares 1,273 Est. Cost $169.78 Unrealized +13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $222 Shares 666 Est. Cost $314.76 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $90 Shares 554 Est. Cost $144.00 Unrealized +17.8%
KSA ISHARES TR 0.0%
Value ($000) $56 Shares 1,429 Est. Cost $38.66 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,359,718 Est. Cost $51.94 Unrealized