WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $36,506,989 (100.0% shares, 0.0% debt)

Holdings (190)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%
Value ($000) $3,778,152 Shares 31,942,438 Est. Cost $35.42 Unrealized
HDB HDFC BANK LTD 7.6%
Value ($000) $2,781,799 Shares 35,806,398 Est. Cost $65.87 Unrealized
ASML ASML HOLDING N V 7.6%
Value ($000) $2,772,846 Shares 4,491,457 Est. Cost $209.42 Unrealized
MELI MERCADOLIBRE INC 7.2%
Value ($000) $2,620,961 Shares 1,780,375 Est. Cost $625.78 Unrealized +171.1%
CANADIAN PAC RY LTD 6.5%
Value ($000) $2,386,064 Shares 6,290,871 Est. Cost $178.83 Unrealized
SHOP SHOPIFY INC 6.0%
Value ($000) $2,196,643 Shares 1,985,217 Est. Cost $20.98 Unrealized +475.8%
ACN ACCENTURE PLC IRELAND 6.0%
Value ($000) $2,187,831 Shares 7,919,749 Est. Cost $126.57 Unrealized +90.7%
RMD RESMED INC 4.8%
Value ($000) $1,744,184 Shares 8,989,711 Est. Cost $110.01 Unrealized +74.8%
MTD METTLER TOLEDO INTERNATIONAL 4.5%
Value ($000) $1,652,985 Shares 1,430,301 Est. Cost $636.88 Unrealized +82.0%
LULU LULULEMON ATHLETICA INC 4.5%
Value ($000) $1,647,004 Shares 5,369,906 Est. Cost $230.97 Unrealized +42.1%
STE STERIS PLC 3.5%
Value ($000) $1,288,514 Shares 6,764,562 Est. Cost $134.25 Unrealized +32.4%
AON AON PLC 2.9%
Value ($000) $1,048,406 Shares 4,556,107 Est. Cost $192.42 Unrealized +10.4%
ICLR ICON PLC 2.2%
Value ($000) $795,235 Shares 4,049,678 Est. Cost $98.54 Unrealized +100.3%
SYK STRYKER CORPORATION 1.4%
Value ($000) $524,353 Shares 2,152,695 Est. Cost $179.55 Unrealized +26.9%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $471,326 Shares 1,672,674 Est. Cost $142.61 Unrealized +98.3%
V VISA INC 1.2%
Value ($000) $428,387 Shares 2,023,270 Est. Cost $135.27 Unrealized +50.2%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value ($000) $428,255 Shares 2,568,248 Est. Cost $102.82 Unrealized +55.5%
ALC ALCON AG 1.2%
Value ($000) $422,208 Shares 6,016,079 Est. Cost $58.41 Unrealized +19.5%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $416,716 Shares 6,316,743 Est. Cost $26.59 Unrealized +16.7%
NKE NIKE INC 1.0%
Value ($000) $370,878 Shares 2,790,861 Est. Cost $125.42 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $365,971 Shares 495,889 Est. Cost $178.36 Unrealized +27.9%
GGG GRACO INC 1.0%
Value ($000) $349,198 Shares 4,875,703 Est. Cost $47.55 Unrealized +40.3%
RACE FERRARI N V 0.9%
Value ($000) $345,921 Shares 1,652,909 Est. Cost $171.28 Unrealized +19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $325,453 Shares 713,118 Est. Cost $346.32 Unrealized +36.0%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $314,012 Shares 3,594,874 Est. Cost $74.94 Unrealized +5.1%
ECL ECOLAB INC 0.8%
Value ($000) $294,128 Shares 1,373,979 Est. Cost $149.45 Unrealized +34.9%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $282,993 Shares 2,440,013 Est. Cost $72.96 Unrealized +38.5%
SNN SMITH & NEPHEW PLC 0.8%
Value ($000) $278,220 Shares 7,340,909 Est. Cost $43.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $276,038 Shares 1,148,196 Est. Cost $104.81 Unrealized 0.0%
MSCI MSCI INC 0.7%
Value ($000) $268,546 Shares 640,494 Est. Cost $293.74 Unrealized +36.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $266,758 Shares 1,076,594 Est. Cost $229.90 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $264,591 Shares 544,369 Est. Cost $389.29 Unrealized +22.1%
NOW SERVICENOW INC 0.7%
Value ($000) $252,822 Shares 505,532 Est. Cost $78.13 Unrealized +35.1%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $246,973 Shares 2,174,062 Est. Cost $91.13 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $238,801 Shares 677,487 Est. Cost $209.32 Unrealized +57.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $178,263 Shares 786,233 Est. Cost $200.35 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $123,841 Shares 1,933,207 Est. Cost $50.92 Unrealized
WNS HLDGS LTD 0.3%
Value ($000) $109,552 Shares 1,512,319 Est. Cost $63.48 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $94,277 Shares 237,659 Est. Cost $269.44 Unrealized +35.8%
GLOB GLOBANT S A 0.1%
Value ($000) $47,561 Shares 229,086 Est. Cost $130.53 Unrealized +62.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $45,590 Shares 256,425 Est. Cost $147.42 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $43,813 Shares 244,711 Est. Cost $142.09 Unrealized +14.7%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $39,141 Shares 940,428 Est. Cost $30.01 Unrealized
XP XP INC 0.1%
Value ($000) $38,125 Shares 1,012,091 Est. Cost $40.10 Unrealized +6.5%
PLUS EPLUS INC 0.1%
Value ($000) $36,843 Shares 369,764 Est. Cost $40.63 Unrealized +16.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $35,814 Shares 160,090 Est. Cost $168.31 Unrealized +32.3%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $34,742 Shares 228,008 Est. Cost $75.82 Unrealized +79.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $34,163 Shares 138,462 Est. Cost $191.72 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $33,272 Shares 188,199 Est. Cost $154.47 Unrealized
CRANE CO 0.1%
Value ($000) $31,678 Shares 337,322 Est. Cost $78.43 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $30,988 Shares 226,903 Est. Cost $135.15 Unrealized +5.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $30,245 Shares 578,079 Est. Cost $30.96 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $28,261 Shares 398,431 Est. Cost $56.93 Unrealized +19.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $26,964 Shares 386,415 Est. Cost $56.88 Unrealized +12.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $26,762 Shares 113,639 Est. Cost $88.44 Unrealized +127.2%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $26,231 Shares 1,938,738 Est. Cost $13.29 Unrealized +4.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $25,266 Shares 225,271 Est. Cost $74.72 Unrealized +31.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $25,062 Shares 151,838 Est. Cost $116.93 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $24,600 Shares 235,202 Est. Cost $71.27 Unrealized +59.9%
ENS ENERSYS 0.1%
Value ($000) $24,452 Shares 269,298 Est. Cost $69.28 Unrealized +26.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $22,778 Shares 1,245,382 Est. Cost $17.19 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $22,419 Shares 1,840,615 Est. Cost $12.79 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $21,293 Shares 1,262,174 Est. Cost $13.40 Unrealized +19.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,132 Shares 171,512 Est. Cost $66.93 Unrealized +80.9%
DORM DORMAN PRODS INC 0.1%
Value ($000) $20,116 Shares 195,986 Est. Cost $79.38 Unrealized +25.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $19,746 Shares 704,474 Est. Cost $25.68 Unrealized +17.6%
SP PLUS CORP 0.1%
Value ($000) $19,047 Shares 580,890 Est. Cost $28.32 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value ($000) $18,727 Shares 552,096 Est. Cost $23.56 Unrealized
AZUL S A 0.0%
Value ($000) $17,975 Shares 890,278 Est. Cost $15.80 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $17,562 Shares 421,762 Est. Cost $33.07 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16,631 Shares 219,294 Est. Cost $46.10 Unrealized +35.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16,369 Shares 187,185 Est. Cost $43.94 Unrealized +91.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15,757 Shares 74,798 Est. Cost $204.83 Unrealized +10.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15,358 Shares 155,792 Est. Cost $77.54 Unrealized +24.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,236 Shares 160,564 Est. Cost $40.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,049 Shares 64,985 Est. Cost $160.89 Unrealized +20.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13,945 Shares 379,340 Est. Cost $35.32 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,799 Shares 199,379 Est. Cost $60.10 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $13,709 Shares 113,642 Est. Cost $81.55 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $13,664 Shares 143,271 Est. Cost $48.07 Unrealized +72.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,643 Shares 358,559 Est. Cost $30.23 Unrealized +30.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,331 Shares 98,221 Est. Cost $16.05 Unrealized +65.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,140 Shares 210,883 Est. Cost $31.31 Unrealized +87.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,087 Shares 169,298 Est. Cost $69.28 Unrealized +14.6%
NUVASIVE INC 0.0%
Value ($000) $13,017 Shares 198,551 Est. Cost $60.88 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $12,873 Shares 1,105,012 Est. Cost $12.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,842 Shares 96,312 Est. Cost $93.76 Unrealized +37.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,787 Shares 220,387 Est. Cost $42.67 Unrealized +45.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $12,678 Shares 72,786 Est. Cost $102.26 Unrealized +52.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12,216 Shares 258,873 Est. Cost $44.91 Unrealized +7.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,068 Shares 201,542 Est. Cost $36.02 Unrealized +59.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $12,003 Shares 259,403 Est. Cost $39.34 Unrealized -3.9%
TKR TIMKEN CO 0.0%
Value ($000) $11,901 Shares 146,617 Est. Cost $69.30 Unrealized +15.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11,671 Shares 246,900 Est. Cost $31.09 Unrealized +27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11,611 Shares 201,540 Est. Cost $43.37 Unrealized +21.7%
PROOFPOINT INC 0.0%
Value ($000) $11,522 Shares 91,600 Est. Cost $109.34 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,461 Shares 217,318 Est. Cost $29.90 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $11,314 Shares 211,711 Est. Cost $44.94 Unrealized +22.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,206 Shares 158,616 Est. Cost $72.95 Unrealized -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,060 Shares 219,441 Est. Cost $43.85 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,057 Shares 110,348 Est. Cost $124.34 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,922 Shares 158,293 Est. Cost $47.57 Unrealized +54.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,913 Shares 52,110 Est. Cost $101.02 Unrealized +101.2%
WEX WEX INC 0.0%
Value ($000) $10,855 Shares 51,882 Est. Cost $147.27 Unrealized +43.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,798 Shares 75,821 Est. Cost $67.55 Unrealized +130.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,507 Shares 139,114 Est. Cost $70.11 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,453 Shares 75,580 Est. Cost $144.58 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,298 Shares 232,675 Est. Cost $10.96 Unrealized +238.8%
LHC GROUP INC 0.0%
Value ($000) $10,283 Shares 53,780 Est. Cost $143.14 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10,212 Shares 100,575 Est. Cost $37.27 Unrealized +194.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9,969 Shares 152,145 Est. Cost $32.24 Unrealized +91.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,844 Shares 160,508 Est. Cost $45.85 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $9,840 Shares 66,567 Est. Cost $122.03 Unrealized +17.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,800 Shares 116,763 Est. Cost $37.66 Unrealized +133.5%
TREX TREX CO INC 0.0%
Value ($000) $9,645 Shares 105,366 Est. Cost $55.63 Unrealized +69.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,567 Shares 114,452 Est. Cost $81.20 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,026 Shares 233,535 Est. Cost $30.83 Unrealized +22.8%
CHASE CORP 0.0%
Value ($000) $8,556 Shares 73,512 Est. Cost $106.97 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8,466 Shares 66,572 Est. Cost $112.43 Unrealized +25.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,328 Shares 42,835 Est. Cost $91.64 Unrealized +123.7%
BL BLACKLINE INC 0.0%
Value ($000) $8,285 Shares 76,434 Est. Cost $52.67 Unrealized +136.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,978 Shares 70,065 Est. Cost $57.78 Unrealized +135.6%
MMS MAXIMUS INC 0.0%
Value ($000) $7,913 Shares 88,870 Est. Cost $72.91 Unrealized +12.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $7,803 Shares 199,662 Est. Cost $39.08 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,768 Shares 134,490 Est. Cost $62.67 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,490 Shares 57,500 Est. Cost $40.72 Unrealized
MEDALLIA INC 0.0%
Value ($000) $7,399 Shares 265,297 Est. Cost $23.23 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,373 Shares 89,424 Est. Cost $19.96 Unrealized +380.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,990 Shares 134,396 Est. Cost $52.30 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,794 Shares 23,440 Est. Cost $141.05 Unrealized +97.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,494 Shares 105,428 Est. Cost $35.28 Unrealized +85.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,191 Shares 70,151 Est. Cost $64.10 Unrealized +45.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,103 Shares 92,872 Est. Cost $66.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,573 Shares 84,049 Est. Cost $41.19 Unrealized +88.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,416 Shares 129,923 Est. Cost $17.87 Unrealized +155.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,396 Shares 78,942 Est. Cost $55.50 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,216 Shares 153,149 Est. Cost $24.01 Unrealized +59.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4,941 Shares 52,231 Est. Cost $84.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,749 Shares 64,170 Est. Cost $55.86 Unrealized +23.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,395 Shares 28,826 Est. Cost $61.78 Unrealized +53.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,126 Shares 92,990 Est. Cost $36.45 Unrealized +50.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,084 Shares 40,959 Est. Cost $124.26 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,001 Shares 70,664 Est. Cost $79.54 Unrealized -11.6%
ANSYS INC 0.0%
Value ($000) $3,729 Shares 10,981 Est. Cost $210.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,350 Shares 129,864 Est. Cost $42.44 Unrealized +3.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,308 Shares 1,069 Est. Cost $43.62 Unrealized +263.4%
NFLX NETFLIX INC 0.0%
Value ($000) $3,130 Shares 6,000 Est. Cost $34.66 Unrealized +53.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,535 Shares 40,078 Est. Cost $23.54 Unrealized +205.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,126 Shares 67,145 Est. Cost $25.61 Unrealized +61.9%
CDK GLOBAL INC 0.0%
Value ($000) $1,601 Shares 29,616 Est. Cost $46.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,270 Shares 3,308 Est. Cost $317.44 Unrealized +28.4%
SONY SONY CORP 0.0%
Value ($000) $1,091 Shares 10,293 Est. Cost $81.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,015 Shares 22,204 Est. Cost $41.11 Unrealized +8.1%
KMX CARMAX INC 0.0%
Value ($000) $996 Shares 7,505 Est. Cost $88.84 Unrealized +37.0%
WDAY WORKDAY INC 0.0%
Value ($000) $870 Shares 3,500 Est. Cost $76.44 Unrealized +223.2%
ARMK ARAMARK 0.0%
Value ($000) $802 Shares 21,217 Est. Cost $24.51 Unrealized +5.3%
CAE CAE INC 0.0%
Value ($000) $794 Shares 27,886 Est. Cost $26.60 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $793 Shares 11,732 Est. Cost $40.52 Unrealized +37.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $759 Shares 4,611 Est. Cost $129.21 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value ($000) $750 Shares 9,666 Est. Cost $70.05 Unrealized +14.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $743 Shares 2,549 Est. Cost $223.52 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $727 Shares 1,498 Est. Cost $227.95 Unrealized +95.7%
WSO WATSCO INC 0.0%
Value ($000) $720 Shares 2,760 Est. Cost $179.07 Unrealized +37.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $708 Shares 5,757 Est. Cost $90.86 Unrealized +31.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $666 Shares 4,024 Est. Cost $138.20 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $655 Shares 4,761 Est. Cost $81.08 Unrealized +64.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $652 Shares 6,747 Est. Cost $89.85 Unrealized +2.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $641 Shares 14,405 Est. Cost $38.32 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $621 Shares 10,894 Est. Cost $55.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $600 Shares 2,756 Est. Cost $217.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $569 Shares 4,814 Est. Cost $98.79 Unrealized +2.9%
GIB CGI INC 0.0%
Value ($000) $551 Shares 6,626 Est. Cost $75.35 Unrealized +4.5%
CB CHUBB LIMITED 0.0%
Value ($000) $524 Shares 3,319 Est. Cost $141.80 Unrealized +6.0%
ESTC ELASTIC N V 0.0%
Value ($000) $499 Shares 4,488 Est. Cost $86.42 Unrealized +64.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $466 Shares 7,654 Est. Cost $54.85 Unrealized -0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $464 Shares 9,720 Est. Cost $40.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $461 Shares 5,723 Est. Cost $76.36 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $461 Shares 2,115 Est. Cost $184.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $454 Shares 398 Est. Cost $1132.48 Unrealized -4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $441 Shares 3,419 Est. Cost $128.99 Unrealized
FMC FMC CORP 0.0%
Value ($000) $438 Shares 3,961 Est. Cost $80.12 Unrealized +18.3%
IEX IDEX CORP 0.0%
Value ($000) $418 Shares 1,999 Est. Cost $151.56 Unrealized +23.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $403 Shares 7,978 Est. Cost $50.51 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $382 Shares 3,943 Est. Cost $89.83 Unrealized
RELX RELX PLC 0.0%
Value ($000) $378 Shares 15,009 Est. Cost $24.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $371 Shares 20,407 Est. Cost $15.15 Unrealized +12.7%
NTES NETEASE INC 0.0%
Value ($000) $301 Shares 2,914 Est. Cost $154.05 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $269 Shares 2,140 Est. Cost $122.37 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $249 Shares 788 Est. Cost $270.58 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 240,950 Est. Cost $28.29 Unrealized 0.0%