WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $36,780,236 (100.0% shares, 0.0% debt)

Holdings (193)

MELI MERCADOLIBRE INC 11.3%
Value ($000) $4,142,502 Shares 2,472,811 Est. Cost $625.78 Unrealized +125.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%
Value ($000) $3,642,439 Shares 33,404,614 Est. Cost $35.42 Unrealized
HDB HDFC BANK LTD 6.8%
Value ($000) $2,510,506 Shares 34,742,685 Est. Cost $65.50 Unrealized
SHOP SHOPIFY INC 6.0%
Value ($000) $2,192,108 Shares 1,936,577 Est. Cost $18.48 Unrealized +468.2%
ASML ASML HOLDING N V 5.8%
Value ($000) $2,145,396 Shares 4,398,827 Est. Cost $200.83 Unrealized
CANADIAN PAC RY LTD 5.8%
Value ($000) $2,144,913 Shares 6,186,833 Est. Cost $175.46 Unrealized
ACN ACCENTURE PLC IRELAND 5.5%
Value ($000) $2,020,133 Shares 7,733,751 Est. Cost $123.81 Unrealized +80.1%
RMD RESMED INC 5.1%
Value ($000) $1,875,113 Shares 8,821,570 Est. Cost $108.44 Unrealized +76.0%
LULU LULULEMON ATHLETICA INC 4.9%
Value ($000) $1,820,440 Shares 5,230,699 Est. Cost $228.38 Unrealized +52.1%
MTD METTLER TOLEDO INTERNATIONAL 4.3%
Value ($000) $1,599,178 Shares 1,403,182 Est. Cost $626.79 Unrealized +74.9%
STE STERIS PLC 3.4%
Value ($000) $1,249,520 Shares 6,592,382 Est. Cost $133.12 Unrealized +34.0%
AON AON PLC 2.5%
Value ($000) $936,660 Shares 4,433,474 Est. Cost $191.87 Unrealized +2.4%
ICLR ICON PLC 2.1%
Value ($000) $775,348 Shares 3,976,550 Est. Cost $96.73 Unrealized +102.1%
SYK STRYKER CORPORATION 1.4%
Value ($000) $508,860 Shares 2,076,640 Est. Cost $177.79 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $457,084 Shares 1,613,372 Est. Cost $137.45 Unrealized +101.6%
V VISA INC 1.2%
Value ($000) $427,387 Shares 1,953,946 Est. Cost $132.86 Unrealized +48.4%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $398,432 Shares 3,046,818 Est. Cost $21.82 Unrealized +34.2%
ALC ALCON AG 1.0%
Value ($000) $376,963 Shares 5,713,299 Est. Cost $57.80 Unrealized +6.7%
FRCB FIRST REP BK SAN FRANCISCO C 1.0%
Value ($000) $364,412 Shares 2,480,177 Est. Cost $100.79 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $350,534 Shares 476,975 Est. Cost $176.39 Unrealized +28.5%
GGG GRACO INC 0.9%
Value ($000) $340,668 Shares 4,708,607 Est. Cost $46.87 Unrealized +33.8%
IDXX IDEXX LABS INC 0.9%
Value ($000) $320,161 Shares 640,489 Est. Cost $305.50 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $319,994 Shares 687,006 Est. Cost $341.58 Unrealized +35.4%
SNN SMITH & NEPHEW PLC 0.9%
Value ($000) $319,081 Shares 7,566,531 Est. Cost $43.08 Unrealized
RACE FERRARI N V 0.9%
Value ($000) $312,686 Shares 1,362,346 Est. Cost $164.14 Unrealized +24.3%
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $300,320 Shares 3,442,848 Est. Cost $74.77 Unrealized +11.5%
ECL ECOLAB INC 0.8%
Value ($000) $286,972 Shares 1,326,364 Est. Cost $147.58 Unrealized +33.8%
MSCI MSCI INC 0.8%
Value ($000) $277,408 Shares 621,252 Est. Cost $290.47 Unrealized +28.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $270,106 Shares 1,041,913 Est. Cost $229.10 Unrealized +0.7%
NOW SERVICENOW INC 0.7%
Value ($000) $269,108 Shares 488,905 Est. Cost $77.20 Unrealized +34.7%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $268,257 Shares 524,923 Est. Cost $386.10 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $264,081 Shares 1,272,126 Est. Cost $118.06 Unrealized +59.3%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $259,011 Shares 2,357,863 Est. Cost $71.98 Unrealized +36.1%
NKE NIKE INC 0.7%
Value ($000) $257,241 Shares 1,818,345 Est. Cost $123.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $246,672 Shares 654,685 Est. Cost $205.13 Unrealized +69.4%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $246,010 Shares 2,101,571 Est. Cost $90.29 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $207,599 Shares 1,800,672 Est. Cost $87.85 Unrealized +10.5%
ANSYS INC 0.5%
Value ($000) $201,078 Shares 552,715 Est. Cost $210.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $138,938 Shares 596,994 Est. Cost $191.98 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $102,770 Shares 1,477,009 Est. Cost $46.87 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $83,691 Shares 1,161,563 Est. Cost $60.78 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $65,866 Shares 183,804 Est. Cost $241.16 Unrealized +38.4%
GLOB GLOBANT S A 0.1%
Value ($000) $42,007 Shares 193,037 Est. Cost $115.25 Unrealized +67.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $38,748 Shares 178,564 Est. Cost $88.44 Unrealized +70.8%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $36,636 Shares 842,207 Est. Cost $28.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $31,926 Shares 193,574 Est. Cost $137.56 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $31,758 Shares 214,048 Est. Cost $139.10 Unrealized -7.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $29,724 Shares 140,412 Est. Cost $160.69 Unrealized +14.4%
PLUS EPLUS INC 0.1%
Value ($000) $28,390 Shares 322,794 Est. Cost $39.64 Unrealized +0.9%
BAP CREDICORP LTD 0.1%
Value ($000) $28,105 Shares 171,352 Est. Cost $132.74 Unrealized -4.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $27,047 Shares 257,150 Est. Cost $66.93 Unrealized +47.1%
CMC MATERIALS INC 0.1%
Value ($000) $24,934 Shares 164,798 Est. Cost $151.30 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $24,869 Shares 121,378 Est. Cost $183.98 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $24,014 Shares 205,094 Est. Cost $65.01 Unrealized +58.8%
CRANE CO 0.1%
Value ($000) $22,830 Shares 293,973 Est. Cost $76.15 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $22,737 Shares 1,694,274 Est. Cost $13.20 Unrealized -10.8%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $21,949 Shares 199,826 Est. Cost $67.37 Unrealized +49.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $20,334 Shares 505,936 Est. Cost $27.92 Unrealized
FLIR SYS INC 0.1%
Value ($000) $19,756 Shares 450,741 Est. Cost $38.71 Unrealized
ENS ENERSYS 0.1%
Value ($000) $19,603 Shares 236,011 Est. Cost $66.71 Unrealized +12.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $19,417 Shares 1,043,384 Est. Cost $21.83 Unrealized -20.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,029 Shares 197,126 Est. Cost $71.31 Unrealized +10.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $17,873 Shares 1,374,842 Est. Cost $13.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,839 Shares 132,475 Est. Cost $109.90 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $17,344 Shares 617,225 Est. Cost $25.04 Unrealized -3.4%
AZUL S A 0.0%
Value ($000) $17,042 Shares 746,802 Est. Cost $14.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $16,626 Shares 1,099,591 Est. Cost $13.01 Unrealized +5.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15,010 Shares 248,147 Est. Cost $50.31 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $14,980 Shares 377,620 Est. Cost $35.75 Unrealized +14.3%
NTRA NATERA INC 0.0%
Value ($000) $14,900 Shares 149,715 Est. Cost $37.27 Unrealized +124.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $14,886 Shares 171,462 Est. Cost $76.46 Unrealized +21.2%
SP PLUS CORP 0.0%
Value ($000) $14,602 Shares 506,503 Est. Cost $27.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,320 Shares 116,870 Est. Cost $67.55 Unrealized +69.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,277 Shares 221,687 Est. Cost $40.27 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,256 Shares 161,890 Est. Cost $72.95 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,205 Shares 191,267 Est. Cost $43.94 Unrealized +42.7%
LIVEPERSON INC 0.0%
Value ($000) $14,137 Shares 227,180 Est. Cost $29.90 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $14,117 Shares 466,674 Est. Cost $21.66 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $14,085 Shares 115,900 Est. Cost $81.55 Unrealized +20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,076 Shares 366,265 Est. Cost $30.23 Unrealized +10.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13,497 Shares 60,744 Est. Cost $200.05 Unrealized +3.0%
US ECOLOGY INC 0.0%
Value ($000) $13,370 Shares 368,019 Est. Cost $31.82 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $13,178 Shares 98,803 Est. Cost $52.67 Unrealized +111.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $12,976 Shares 94,562 Est. Cost $102.26 Unrealized +15.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $12,737 Shares 135,720 Est. Cost $74.77 Unrealized +21.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,687 Shares 230,502 Est. Cost $42.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,601 Shares 290,607 Est. Cost $31.31 Unrealized +20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12,511 Shares 262,781 Est. Cost $43.37 Unrealized -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,232 Shares 48,954 Est. Cost $141.05 Unrealized +68.8%
LHC GROUP INC 0.0%
Value ($000) $11,687 Shares 54,784 Est. Cost $143.14 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $11,673 Shares 161,921 Est. Cost $47.57 Unrealized +34.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,655 Shares 151,895 Est. Cost $41.19 Unrealized +55.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,587 Shares 100,078 Est. Cost $16.05 Unrealized +40.4%
NUVASIVE INC 0.0%
Value ($000) $11,442 Shares 203,125 Est. Cost $60.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11,403 Shares 205,424 Est. Cost $36.02 Unrealized +43.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $11,347 Shares 148,837 Est. Cost $48.07 Unrealized +32.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,330 Shares 119,715 Est. Cost $81.20 Unrealized +8.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,203 Shares 98,386 Est. Cost $93.76 Unrealized +8.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $11,188 Shares 299,708 Est. Cost $35.31 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $10,869 Shares 518,562 Est. Cost $13.16 Unrealized
GAN LTD 0.0%
Value ($000) $10,780 Shares 531,570 Est. Cost $22.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $10,731 Shares 141,702 Est. Cost $70.11 Unrealized -7.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,723 Shares 180,405 Est. Cost $48.92 Unrealized +10.2%
PROOFPOINT INC 0.0%
Value ($000) $10,473 Shares 76,778 Est. Cost $106.17 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,407 Shares 258,371 Est. Cost $31.09 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,407 Shares 134,056 Est. Cost $66.63 Unrealized +5.0%
MEDALLIA INC 0.0%
Value ($000) $10,359 Shares 311,830 Est. Cost $23.23 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,216 Shares 183,898 Est. Cost $42.92 Unrealized +27.9%
TKR TIMKEN CO 0.0%
Value ($000) $10,182 Shares 131,623 Est. Cost $68.10 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10,111 Shares 56,608 Est. Cost $155.99 Unrealized +12.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,087 Shares 141,849 Est. Cost $35.28 Unrealized +36.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $9,971 Shares 962,471 Est. Cost $12.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,929 Shares 71,729 Est. Cost $57.78 Unrealized +105.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,792 Shares 53,194 Est. Cost $101.02 Unrealized +75.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,408 Shares 205,010 Est. Cost $44.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,203 Shares 255,987 Est. Cost $30.83 Unrealized +16.9%
WEX WEX INC 0.0%
Value ($000) $9,189 Shares 45,147 Est. Cost $137.76 Unrealized +22.1%
VVX VECTRUS INC 0.0%
Value ($000) $9,185 Shares 184,738 Est. Cost $43.49 Unrealized +2.9%
TREX TREX CO INC 0.0%
Value ($000) $8,987 Shares 107,340 Est. Cost $55.63 Unrealized +37.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,955 Shares 118,981 Est. Cost $37.66 Unrealized +67.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $8,847 Shares 85,298 Est. Cost $40.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8,818 Shares 65,838 Est. Cost $121.79 Unrealized +3.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8,805 Shares 226,287 Est. Cost $39.56 Unrealized -8.6%
ATRC ATRICURE INC 0.0%
Value ($000) $8,647 Shares 155,321 Est. Cost $32.24 Unrealized +34.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,565 Shares 94,189 Est. Cost $19.96 Unrealized +211.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,384 Shares 170,709 Est. Cost $41.98 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,203 Shares 42,804 Est. Cost $91.64 Unrealized +98.5%
EVO PMTS INC 0.0%
Value ($000) $7,713 Shares 285,553 Est. Cost $24.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,196 Shares 155,090 Est. Cost $25.61 Unrealized +55.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,919 Shares 238,513 Est. Cost $10.96 Unrealized +127.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,913 Shares 80,658 Est. Cost $55.50 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,899 Shares 72,108 Est. Cost $64.10 Unrealized +60.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,727 Shares 67,644 Est. Cost $61.78 Unrealized -7.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6,628 Shares 90,555 Est. Cost $72.91 Unrealized -2.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,560 Shares 44,654 Est. Cost $53.03 Unrealized +110.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $6,497 Shares 53,316 Est. Cost $84.86 Unrealized
CHASE CORP 0.0%
Value ($000) $6,454 Shares 63,896 Est. Cost $105.55 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,357 Shares 95,049 Est. Cost $66.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,001 Shares 66,979 Est. Cost $51.89 Unrealized +76.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,875 Shares 72,107 Est. Cost $79.54 Unrealized -6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,657 Shares 132,450 Est. Cost $17.87 Unrealized +101.2%
COOPER COS INC 0.0%
Value ($000) $5,517 Shares 15,184 Est. Cost $223.81 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,217 Shares 95,135 Est. Cost $36.45 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,196 Shares 156,079 Est. Cost $24.01 Unrealized +52.2%
REGIS CORP MINN 0.0%
Value ($000) $5,067 Shares 551,314 Est. Cost $12.19 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4,586 Shares 74,059 Est. Cost $54.80 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,522 Shares 34,116 Est. Cost $85.63 Unrealized +52.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,931 Shares 73,534 Est. Cost $41.22 Unrealized +20.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,808 Shares 86,783 Est. Cost $47.63 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,745 Shares 59,966 Est. Cost $54.96 Unrealized +10.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,459 Shares 1,062 Est. Cost $43.62 Unrealized +265.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,441 Shares 19,663 Est. Cost $159.55 Unrealized +37.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,253 Shares 26,312 Est. Cost $137.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,244 Shares 6,000 Est. Cost $34.66 Unrealized +46.3%
INDA ISHARES TR 0.0%
Value ($000) $2,913 Shares 72,425 Est. Cost $40.22 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,882 Shares 40,078 Est. Cost $23.54 Unrealized +176.0%
EFA ISHARES TR 0.0%
Value ($000) $2,595 Shares 35,571 Est. Cost $72.29 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,077 Shares 76,790 Est. Cost $25.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,228 Shares 3,318 Est. Cost $317.44 Unrealized +0.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,082 Shares 20,882 Est. Cost $43.82 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,055 Shares 6,630 Est. Cost $84.02 Unrealized +52.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $938 Shares 19,783 Est. Cost $40.70 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $896 Shares 2,332 Est. Cost $227.95 Unrealized +47.6%
WDAY WORKDAY INC 0.0%
Value ($000) $839 Shares 3,500 Est. Cost $76.44 Unrealized +193.9%
ARMK ARAMARK 0.0%
Value ($000) $728 Shares 18,917 Est. Cost $24.36 Unrealized -7.8%
IHS MARKIT LTD 0.0%
Value ($000) $641 Shares 7,136 Est. Cost $89.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $641 Shares 4,102 Est. Cost $127.24 Unrealized +4.1%
KMX CARMAX INC 0.0%
Value ($000) $632 Shares 6,695 Est. Cost $84.87 Unrealized +10.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $620 Shares 2,223 Est. Cost $213.60 Unrealized +20.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $614 Shares 6,036 Est. Cost $75.00 Unrealized +15.0%
GDDY GODADDY INC 0.0%
Value ($000) $599 Shares 7,222 Est. Cost $66.52 Unrealized +18.0%
ESTC ELASTIC N V 0.0%
Value ($000) $582 Shares 3,981 Est. Cost $79.33 Unrealized +54.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $580 Shares 4,988 Est. Cost $86.45 Unrealized +26.7%
AOS SMITH A O CORP 0.0%
Value ($000) $572 Shares 10,437 Est. Cost $38.63 Unrealized +30.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $571 Shares 6,013 Est. Cost $89.58 Unrealized -4.7%
WSO WATSCO INC 0.0%
Value ($000) $556 Shares 2,452 Est. Cost $170.59 Unrealized +34.7%
PTC PTC INC 0.0%
Value ($000) $508 Shares 4,246 Est. Cost $74.77 Unrealized +33.0%
SONY SONY CORP 0.0%
Value ($000) $484 Shares 4,791 Est. Cost $53.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $407 Shares 3,541 Est. Cost $78.39 Unrealized +20.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $397 Shares 6,906 Est. Cost $54.85 Unrealized -7.4%
MKL MARKEL CORP 0.0%
Value ($000) $365 Shares 353 Est. Cost $1139.34 Unrealized -12.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $362 Shares 8,781 Est. Cost $34.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $353 Shares 1,774 Est. Cost $147.08 Unrealized +21.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $285 Shares 16,831 Est. Cost $14.74 Unrealized +2.7%
NICE NICE LTD 0.0%
Value ($000) $278 Shares 981 Est. Cost $144.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $267 Shares 2,016 Est. Cost $122.00 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $266 Shares 4,908 Est. Cost $54.20 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $263 Shares 2,746 Est. Cost $157.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $262 Shares 1,807 Est. Cost $129.28 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $258 Shares 10,480 Est. Cost $24.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $248 Shares 2,114 Est. Cost $95.08 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $225 Shares 2,843 Est. Cost $70.85 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $214 Shares 1,390 Est. Cost $130.07 Unrealized 0.0%