WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $28,489,700 (100.0% shares, 0.0% debt)

Holdings (179)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%
Value ($000) $2,622,564 Shares 32,349,374 Est. Cost $33.02 Unrealized
MELI MERCADOLIBRE INC 9.0%
Value ($000) $2,562,857 Shares 2,367,579 Est. Cost $590.92 Unrealized +83.6%
SHOP SHOPIFY INC 6.6%
Value ($000) $1,893,184 Shares 1,850,674 Est. Cost $14.46 Unrealized +587.5%
CANADIAN PAC RY LTD 6.5%
Value ($000) $1,861,883 Shares 6,115,963 Est. Cost $173.47 Unrealized
ACN ACCENTURE PLC IRELAND 6.0%
Value ($000) $1,721,855 Shares 7,619,166 Est. Cost $122.32 Unrealized +73.5%
LULU LULULEMON ATHLETICA INC 5.8%
Value ($000) $1,664,885 Shares 5,054,756 Est. Cost $224.24 Unrealized +48.8%
ASML ASML HOLDING N V 5.6%
Value ($000) $1,605,005 Shares 4,346,427 Est. Cost $197.37 Unrealized
RMD RESMED INC 5.2%
Value ($000) $1,489,811 Shares 8,690,493 Est. Cost $107.20 Unrealized +64.6%
MTD METTLER TOLEDO INTERNATIONAL 4.6%
Value ($000) $1,309,570 Shares 1,356,013 Est. Cost $610.45 Unrealized +52.0%
HDB HDFC BANK LTD 4.4%
Value ($000) $1,250,976 Shares 25,039,555 Est. Cost $62.89 Unrealized
STE STERIS PLC 4.0%
Value ($000) $1,139,762 Shares 6,468,936 Est. Cost $132.25 Unrealized +15.3%
AON AON PLC 3.2%
Value ($000) $897,710 Shares 4,351,480 Est. Cost $191.78 Unrealized 0.0%
ICLR ICON PLC 2.7%
Value ($000) $755,472 Shares 3,953,486 Est. Cost $96.73 Unrealized +90.1%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $377,427 Shares 1,372,960 Est. Cost $113.00 Unrealized +131.1%
SYK STRYKER CORPORATION 1.3%
Value ($000) $366,299 Shares 1,757,926 Est. Cost $171.12 Unrealized +7.3%
V VISA INC 1.2%
Value ($000) $331,706 Shares 1,658,780 Est. Cost $121.41 Unrealized +58.3%
ALC ALCON AG 1.1%
Value ($000) $310,056 Shares 5,444,352 Est. Cost $57.61 Unrealized +0.7%
SNN SMITH & NEPHEW GROUP PLC 1.0%
Value ($000) $290,117 Shares 7,419,871 Est. Cost $43.09 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $280,503 Shares 402,594 Est. Cost $167.10 Unrealized +24.6%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $278,520 Shares 2,572,456 Est. Cost $20.45 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $258,316 Shares 585,061 Est. Cost $320.50 Unrealized +27.1%
GGG GRACO INC 0.9%
Value ($000) $246,549 Shares 4,018,727 Est. Cost $44.15 Unrealized +18.3%
ANSYS INC 0.9%
Value ($000) $245,615 Shares 750,589 Est. Cost $210.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $240,418 Shares 1,443,954 Est. Cost $84.02 Unrealized +53.6%
RACE FERRARI N V 0.8%
Value ($000) $240,159 Shares 1,304,575 Est. Cost $162.38 Unrealized +14.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $231,147 Shares 2,119,444 Est. Cost $96.10 Unrealized +13.7%
ECL ECOLAB INC 0.8%
Value ($000) $229,344 Shares 1,147,636 Est. Cost $139.81 Unrealized +34.8%
IDXX IDEXX LABS INC 0.8%
Value ($000) $214,746 Shares 546,274 Est. Cost $281.02 Unrealized +31.6%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $213,133 Shares 2,002,003 Est. Cost $67.36 Unrealized +34.6%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $202,432 Shares 1,092,397 Est. Cost $106.54 Unrealized +66.0%
NOW SERVICENOW INC 0.7%
Value ($000) $199,775 Shares 411,908 Est. Cost $72.19 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $197,298 Shares 555,768 Est. Cost $179.81 Unrealized +71.9%
MSCI MSCI INC 0.7%
Value ($000) $190,426 Shares 533,735 Est. Cost $277.03 Unrealized +24.1%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $188,730 Shares 443,673 Est. Cost $371.64 Unrealized +14.3%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $178,292 Shares 1,902,589 Est. Cost $67.82 Unrealized +25.7%
ILMN ILLUMINA INC 0.6%
Value ($000) $167,255 Shares 541,137 Est. Cost $317.44 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $158,453 Shares 1,787,198 Est. Cost $87.16 Unrealized -3.9%
COOPER COS INC 0.6%
Value ($000) $158,408 Shares 469,886 Est. Cost $223.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $157,789 Shares 4,129,534 Est. Cost $30.83 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $152,231 Shares 1,521,548 Est. Cost $86.15 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $137,533 Shares 467,832 Est. Cost $180.73 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $75,767 Shares 1,161,179 Est. Cost $40.69 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $57,238 Shares 894,898 Est. Cost $57.42 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $45,837 Shares 141,788 Est. Cost $213.73 Unrealized +39.7%
GLOB GLOBANT S A 0.1%
Value ($000) $30,670 Shares 171,132 Est. Cost $105.27 Unrealized +63.6%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $28,440 Shares 867,342 Est. Cost $28.66 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $26,177 Shares 138,230 Est. Cost $160.32 Unrealized +12.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $25,628 Shares 184,838 Est. Cost $88.44 Unrealized +26.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $24,132 Shares 252,717 Est. Cost $66.38 Unrealized +42.6%
PLUS EPLUS INC 0.1%
Value ($000) $23,240 Shares 317,492 Est. Cost $39.64 Unrealized -6.3%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $23,131 Shares 161,972 Est. Cost $119.13 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,128 Shares 210,410 Est. Cost $139.29 Unrealized -27.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $19,272 Shares 119,331 Est. Cost $183.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $19,039 Shares 201,447 Est. Cost $64.32 Unrealized +45.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $17,874 Shares 210,575 Est. Cost $67.37 Unrealized +40.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $16,352 Shares 130,306 Est. Cost $109.48 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $16,093 Shares 1,665,899 Est. Cost $13.23 Unrealized -21.0%
FLIR SYS INC 0.1%
Value ($000) $15,883 Shares 443,037 Est. Cost $38.62 Unrealized
ENS ENERSYS 0.1%
Value ($000) $15,569 Shares 231,954 Est. Cost $66.57 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $15,459 Shares 497,544 Est. Cost $27.71 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $15,240 Shares 168,624 Est. Cost $76.19 Unrealized +4.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $14,775 Shares 1,026,048 Est. Cost $21.91 Unrealized -28.7%
CRANE CO 0.1%
Value ($000) $14,486 Shares 288,964 Est. Cost $76.12 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $14,377 Shares 123,904 Est. Cost $122.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $13,122 Shares 193,801 Est. Cost $71.18 Unrealized -4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13,066 Shares 606,857 Est. Cost $25.06 Unrealized -6.9%
XP XP INC 0.0%
Value ($000) $12,600 Shares 302,225 Est. Cost $34.48 Unrealized +32.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12,557 Shares 162,108 Est. Cost $72.95 Unrealized +4.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12,326 Shares 1,081,199 Est. Cost $13.00 Unrealized -7.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $12,045 Shares 132,644 Est. Cost $102.26 Unrealized -11.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,935 Shares 225,365 Est. Cost $47.57 Unrealized +18.1%
US ECOLOGY INC 0.0%
Value ($000) $11,822 Shares 361,855 Est. Cost $31.74 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,775 Shares 226,495 Est. Cost $29.90 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $11,771 Shares 109,100 Est. Cost $79.33 Unrealized +23.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,758 Shares 68,887 Est. Cost $101.02 Unrealized +42.2%
LHC GROUP INC 0.0%
Value ($000) $11,613 Shares 54,633 Est. Cost $143.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,039 Shares 48,747 Est. Cost $141.05 Unrealized +47.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,012 Shares 391,321 Est. Cost $31.31 Unrealized -22.5%
NTRA NATERA INC 0.0%
Value ($000) $10,783 Shares 149,271 Est. Cost $37.27 Unrealized +52.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,738 Shares 191,544 Est. Cost $43.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,566 Shares 116,499 Est. Cost $67.55 Unrealized +28.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,475 Shares 133,369 Est. Cost $74.49 Unrealized +9.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,362 Shares 183,371 Est. Cost $42.92 Unrealized +31.4%
AZUL S A 0.0%
Value ($000) $10,123 Shares 769,243 Est. Cost $14.95 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $9,979 Shares 407,644 Est. Cost $20.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,795 Shares 79,000 Est. Cost $139.03 Unrealized -15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,537 Shares 364,964 Est. Cost $30.23 Unrealized -8.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,536 Shares 99,850 Est. Cost $16.05 Unrealized +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,364 Shares 119,406 Est. Cost $81.20 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value ($000) $9,261 Shares 115,535 Est. Cost $81.55 Unrealized -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,071 Shares 262,009 Est. Cost $43.37 Unrealized -25.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,012 Shares 98,072 Est. Cost $93.76 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,959 Shares 177,403 Est. Cost $48.84 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8,947 Shares 222,343 Est. Cost $39.62 Unrealized -17.1%
SP PLUS CORP 0.0%
Value ($000) $8,939 Shares 498,001 Est. Cost $27.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8,905 Shares 204,718 Est. Cost $36.02 Unrealized +25.5%
PLURALSIGHT INC 0.0%
Value ($000) $8,873 Shares 517,970 Est. Cost $13.16 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8,827 Shares 116,449 Est. Cost $40.72 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $8,827 Shares 98,486 Est. Cost $52.67 Unrealized +59.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,736 Shares 148,300 Est. Cost $48.07 Unrealized +19.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,496 Shares 57,587 Est. Cost $91.64 Unrealized +56.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,360 Shares 47,059 Est. Cost $151.99 Unrealized +7.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,266 Shares 42,713 Est. Cost $197.52 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,235 Shares 133,645 Est. Cost $66.63 Unrealized -13.7%
NUVASIVE INC 0.0%
Value ($000) $8,234 Shares 169,538 Est. Cost $61.78 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $8,224 Shares 946,352 Est. Cost $12.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,162 Shares 71,910 Est. Cost $64.10 Unrealized +63.9%
PROOFPOINT INC 0.0%
Value ($000) $8,079 Shares 76,540 Est. Cost $106.17 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,960 Shares 363,492 Est. Cost $10.96 Unrealized +62.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,893 Shares 221,767 Est. Cost $40.27 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,788 Shares 170,195 Est. Cost $41.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $7,665 Shares 107,052 Est. Cost $55.63 Unrealized +24.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,446 Shares 141,884 Est. Cost $52.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7,428 Shares 65,650 Est. Cost $121.79 Unrealized -0.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,370 Shares 206,156 Est. Cost $34.39 Unrealized
EVO PMTS INC 0.0%
Value ($000) $7,074 Shares 284,680 Est. Cost $24.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,993 Shares 212,417 Est. Cost $25.61 Unrealized +19.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,982 Shares 141,226 Est. Cost $70.11 Unrealized -19.5%
VVX VECTRUS INC 0.0%
Value ($000) $6,906 Shares 181,745 Est. Cost $43.47 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,804 Shares 65,844 Est. Cost $51.20 Unrealized +110.5%
MEDALLIA INC 0.0%
Value ($000) $6,766 Shares 246,745 Est. Cost $20.59 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,521 Shares 151,434 Est. Cost $41.19 Unrealized +4.8%
PEN PENUMBRA INC 0.0%
Value ($000) $6,418 Shares 33,020 Est. Cost $159.55 Unrealized +31.8%
WEX WEX INC 0.0%
Value ($000) $6,264 Shares 45,071 Est. Cost $137.76 Unrealized +13.8%
MMS MAXIMUS INC 0.0%
Value ($000) $6,204 Shares 90,695 Est. Cost $72.91 Unrealized +0.9%
ATRC ATRICURE INC 0.0%
Value ($000) $6,178 Shares 154,839 Est. Cost $32.24 Unrealized +31.6%
CHASE CORP 0.0%
Value ($000) $5,986 Shares 62,742 Est. Cost $105.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,873 Shares 118,594 Est. Cost $37.66 Unrealized +16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,573 Shares 67,812 Est. Cost $54.26 Unrealized +52.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,391 Shares 40,180 Est. Cost $117.07 Unrealized +4.6%
MYOKARDIA INC 0.0%
Value ($000) $5,183 Shares 38,019 Est. Cost $98.98 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,124 Shares 71,910 Est. Cost $79.54 Unrealized -2.0%
GAN LTD 0.0%
Value ($000) $5,005 Shares 296,165 Est. Cost $24.81 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,004 Shares 125,188 Est. Cost $19.96 Unrealized +75.0%
INSM INSMED INC 0.0%
Value ($000) $5,000 Shares 155,580 Est. Cost $24.01 Unrealized +19.7%
WING WINGSTOP INC 0.0%
Value ($000) $4,658 Shares 34,086 Est. Cost $85.63 Unrealized +71.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,617 Shares 77,976 Est. Cost $53.03 Unrealized -5.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,566 Shares 21,340 Est. Cost $155.49 Unrealized +30.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,273 Shares 139,462 Est. Cost $14.39 Unrealized +53.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,269 Shares 65,669 Est. Cost $48.60 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4,061 Shares 74,108 Est. Cost $54.80 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,041 Shares 99,109 Est. Cost $49.40 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,969 Shares 105,796 Est. Cost $30.86 Unrealized +1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,699 Shares 38,807 Est. Cost $65.33 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,470 Shares 132,049 Est. Cost $17.87 Unrealized +55.9%
REGIS CORP MINN 0.0%
Value ($000) $3,375 Shares 549,636 Est. Cost $12.19 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,344 Shares 1,062 Est. Cost $43.62 Unrealized +261.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,182 Shares 42,218 Est. Cost $23.54 Unrealized +166.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,087 Shares 35,340 Est. Cost $66.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,016 Shares 73,119 Est. Cost $41.22 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,000 Shares 6,000 Est. Cost $34.66 Unrealized +43.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 26,196 Est. Cost $137.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,989 Shares 34,291 Est. Cost $50.84 Unrealized +8.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,104 Shares 24,000 Est. Cost $43.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $884 Shares 20,284 Est. Cost $43.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $870 Shares 19,215 Est. Cost $40.59 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $753 Shares 3,500 Est. Cost $76.44 Unrealized +158.8%
KMX CARMAX INC 0.0%
Value ($000) $598 Shares 6,505 Est. Cost $84.61 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $572 Shares 2,265 Est. Cost $224.74 Unrealized +19.8%
WSO WATSCO INC 0.0%
Value ($000) $555 Shares 2,382 Est. Cost $168.85 Unrealized +33.4%
AOS SMITH A O CORP 0.0%
Value ($000) $535 Shares 10,137 Est. Cost $38.29 Unrealized +18.4%
GDDY GODADDY INC 0.0%
Value ($000) $533 Shares 7,017 Est. Cost $66.17 Unrealized +13.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $488 Shares 3,984 Est. Cost $127.08 Unrealized -9.3%
ARMK ARAMARK 0.0%
Value ($000) $486 Shares 18,378 Est. Cost $24.41 Unrealized -31.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $484 Shares 2,263 Est. Cost $213.60 Unrealized -3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $467 Shares 5,842 Est. Cost $89.71 Unrealized -14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $445 Shares 4,833 Est. Cost $85.70 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $400 Shares 5,850 Est. Cost $74.64 Unrealized -6.5%
SONY SONY CORP 0.0%
Value ($000) $366 Shares 4,773 Est. Cost $53.86 Unrealized
FMC F M C CORP 0.0%
Value ($000) $365 Shares 3,442 Est. Cost $77.92 Unrealized +16.5%
PTC PTC INC 0.0%
Value ($000) $341 Shares 4,126 Est. Cost $74.05 Unrealized +15.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $341 Shares 6,716 Est. Cost $54.97 Unrealized -10.6%
NICE NICE LTD 0.0%
Value ($000) $335 Shares 1,475 Est. Cost $144.98 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $334 Shares 343 Est. Cost $1143.50 Unrealized -11.2%
EFA ISHARES TR 0.0%
Value ($000) $331 Shares 5,193 Est. Cost $68.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $314 Shares 1,723 Est. Cost $146.15 Unrealized +11.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $243 Shares 7,356 Est. Cost $33.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $230 Shares 506 Est. Cost $428.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 Shares 16,227 Est. Cost $14.72 Unrealized -3.7%