WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $44,400,522 (100.0% shares, 0.0% debt)

Holdings (205)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%
Value ($000) $3,153,635 Shares 26,212,577 Est. Cost $35.42 Unrealized
ASML ASML HOLDING N V 6.4%
Value ($000) $2,849,335 Shares 3,578,938 Est. Cost $209.42 Unrealized
SHOP SHOPIFY INC 6.4%
Value ($000) $2,829,928 Shares 2,054,558 Est. Cost $24.23 Unrealized +503.0%
ACN ACCENTURE PLC IRELAND 5.6%
Value ($000) $2,505,476 Shares 6,043,846 Est. Cost $126.57 Unrealized +171.2%
MTD METTLER TOLEDO INTERNATIONAL 5.6%
Value ($000) $2,504,776 Shares 1,475,820 Est. Cost $653.03 Unrealized +131.5%
RMD RESMED INC 5.3%
Value ($000) $2,356,341 Shares 9,046,150 Est. Cost $111.19 Unrealized +125.0%
CANADIAN PAC RY LTD 5.2%
Value ($000) $2,298,708 Shares 31,953,125 Est. Cost $97.00 Unrealized
ICLR ICON PLC 5.0%
Value ($000) $2,223,639 Shares 7,179,979 Est. Cost $161.14 Unrealized +73.6%
LULU LULULEMON ATHLETICA INC 4.9%
Value ($000) $2,161,400 Shares 5,521,523 Est. Cost $232.15 Unrealized +84.1%
EPAM EPAM SYS INC 4.6%
Value ($000) $2,026,251 Shares 3,031,268 Est. Cost $453.24 Unrealized +42.0%
STE STERIS PLC 3.8%
Value ($000) $1,667,876 Shares 6,852,127 Est. Cost $135.03 Unrealized +63.1%
ATLASSIAN CORP PLC 3.2%
Value ($000) $1,430,008 Shares 3,750,448 Est. Cost $332.80 Unrealized
AON AON PLC 3.1%
Value ($000) $1,386,205 Shares 4,612,073 Est. Cost $193.03 Unrealized +50.7%
SYK STRYKER CORPORATION 1.9%
Value ($000) $822,496 Shares 3,075,670 Est. Cost $199.93 Unrealized +25.6%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $802,178 Shares 2,277,878 Est. Cost $247.87 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $750,779 Shares 1,125,201 Est. Cost $401.99 Unrealized +53.5%
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value ($000) $710,469 Shares 1,514,826 Est. Cost $156.07 Unrealized +172.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.6%
Value ($000) $693,087 Shares 1,933,945 Est. Cost $115.73 Unrealized +42.7%
RACE FERRARI N V 1.4%
Value ($000) $629,179 Shares 2,430,951 Est. Cost $184.08 Unrealized +33.8%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $620,798 Shares 7,098,080 Est. Cost $27.74 Unrealized +40.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $603,433 Shares 2,922,052 Est. Cost $114.22 Unrealized +82.9%
ALC ALCON AG 1.3%
Value ($000) $575,360 Shares 6,604,219 Est. Cost $59.78 Unrealized +36.0%
LAM RESEARCH CORP 1.3%
Value ($000) $558,952 Shares 777,240 Est. Cost $618.60 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $548,851 Shares 845,544 Est. Cost $95.92 Unrealized +36.9%
NKE NIKE INC 1.2%
Value ($000) $526,637 Shares 3,159,760 Est. Cost $128.62 Unrealized +20.2%
V VISA INC 1.1%
Value ($000) $493,184 Shares 2,275,779 Est. Cost $144.77 Unrealized +43.8%
GGG GRACO INC 1.0%
Value ($000) $443,351 Shares 5,499,263 Est. Cost $50.38 Unrealized +42.7%
MSCI MSCI INC 1.0%
Value ($000) $440,704 Shares 719,293 Est. Cost $326.66 Unrealized +83.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $428,185 Shares 754,246 Est. Cost $234.61 Unrealized +108.0%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $418,224 Shares 4,080,230 Est. Cost $75.89 Unrealized +13.8%
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $399,096 Shares 3,069,735 Est. Cost $119.73 Unrealized +7.6%
ENTG ENTEGRIS INC 0.9%
Value ($000) $397,732 Shares 2,870,052 Est. Cost $114.37 Unrealized +20.2%
RGEN REPLIGEN CORP 0.8%
Value ($000) $360,688 Shares 1,361,909 Est. Cost $250.92 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $310,295 Shares 2,414,374 Est. Cost $94.49 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $278,383 Shares 2,485,565 Est. Cost $112.00 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value ($000) $265,176 Shares 611,470 Est. Cost $395.79 Unrealized +0.3%
WNS HLDGS LTD 0.3%
Value ($000) $150,352 Shares 1,704,280 Est. Cost $65.61 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $138,399 Shares 1,759,013 Est. Cost $78.68 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $114,204 Shares 12,175,243 Est. Cost $9.82 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $104,371 Shares 332,297 Est. Cost $187.77 Unrealized +57.6%
NBIS YANDEX N V 0.2%
Value ($000) $80,543 Shares 1,331,290 Est. Cost $52.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $64,585 Shares 543,692 Est. Cost $200.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $61,191 Shares 296,811 Est. Cost $152.91 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $56,460 Shares 945,413 Est. Cost $32.08 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $54,308 Shares 1,007,935 Est. Cost $48.87 Unrealized +13.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $52,241 Shares 1,847,261 Est. Cost $30.90 Unrealized -16.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $49,864 Shares 533,252 Est. Cost $83.25 Unrealized +8.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $49,046 Shares 2,184,690 Est. Cost $23.29 Unrealized +0.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $46,744 Shares 1,925,197 Est. Cost $18.89 Unrealized +17.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $46,410 Shares 434,146 Est. Cost $58.36 Unrealized +53.8%
CMC MATERIALS INC 0.1%
Value ($000) $44,541 Shares 232,359 Est. Cost $143.53 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $40,360 Shares 1,814,741 Est. Cost $17.94 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $39,923 Shares 1,358,855 Est. Cost $34.57 Unrealized -18.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $39,485 Shares 235,140 Est. Cost $167.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $37,747 Shares 421,050 Est. Cost $58.28 Unrealized +43.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $37,480 Shares 151,380 Est. Cost $195.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $37,023 Shares 124,615 Est. Cost $101.85 Unrealized +157.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $36,277 Shares 632,560 Est. Cost $32.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $35,477 Shares 443,629 Est. Cost $87.90 Unrealized -0.3%
XP XP INC 0.1%
Value ($000) $33,754 Shares 1,174,476 Est. Cost $40.45 Unrealized -19.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $32,598 Shares 2,112,626 Est. Cost $13.41 Unrealized +13.0%
CINT CI&T INC 0.1%
Value ($000) $32,527 Shares 2,735,629 Est. Cost $13.72 Unrealized 0.0%
TDCX INC 0.1%
Value ($000) $32,340 Shares 1,688,792 Est. Cost $19.15 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $31,232 Shares 1,737,996 Est. Cost $20.91 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $31,200 Shares 244,917 Est. Cost $78.49 Unrealized +55.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $29,502 Shares 164,799 Est. Cost $120.32 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $27,638 Shares 116,448 Est. Cost $207.50 Unrealized +12.6%
AZTA AZENTA INC 0.1%
Value ($000) $26,592 Shares 257,901 Est. Cost $95.87 Unrealized +13.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $26,117 Shares 124,128 Est. Cost $172.61 Unrealized +15.3%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $25,478 Shares 248,806 Est. Cost $81.97 Unrealized +37.6%
CRANE CO 0.1%
Value ($000) $24,293 Shares 238,796 Est. Cost $79.76 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $24,274 Shares 924,388 Est. Cost $44.55 Unrealized -18.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $24,117 Shares 213,408 Est. Cost $81.25 Unrealized +33.6%
CANPY CIAN PLC 0.1%
Value ($000) $23,198 Shares 1,881,427 Est. Cost $12.33 Unrealized
ENS ENERSYS 0.1%
Value ($000) $22,494 Shares 284,517 Est. Cost $70.86 Unrealized +5.9%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $20,097 Shares 393,373 Est. Cost $29.72 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $20,056 Shares 307,606 Est. Cost $76.20 Unrealized -11.2%
NEOGAMES S A 0.0%
Value ($000) $19,971 Shares 718,902 Est. Cost $49.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19,928 Shares 245,696 Est. Cost $46.63 Unrealized
ANAPLAN INC 0.0%
Value ($000) $19,404 Shares 423,216 Est. Cost $49.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,391 Shares 234,877 Est. Cost $43.76 Unrealized +64.8%
SMARTSHEET INC 0.0%
Value ($000) $17,901 Shares 231,128 Est. Cost $71.39 Unrealized
SP PLUS CORP 0.0%
Value ($000) $17,887 Shares 633,839 Est. Cost $28.52 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,625 Shares 194,583 Est. Cost $71.05 Unrealized +20.1%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $17,591 Shares 2,752,920 Est. Cost $11.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,533 Shares 342,513 Est. Cost $80.93 Unrealized -24.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,423 Shares 379,670 Est. Cost $44.71 Unrealized +1.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $17,402 Shares 426,091 Est. Cost $29.40 Unrealized +25.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17,396 Shares 71,156 Est. Cost $208.67 Unrealized +13.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16,859 Shares 183,229 Est. Cost $49.17 Unrealized +71.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $16,046 Shares 598,504 Est. Cost $28.71 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $16,045 Shares 286,772 Est. Cost $33.33 Unrealized +47.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,037 Shares 179,627 Est. Cost $82.60 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $16,022 Shares 677,189 Est. Cost $23.66 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,021 Shares 104,331 Est. Cost $97.46 Unrealized +58.1%
WING WINGSTOP INC 0.0%
Value ($000) $15,968 Shares 92,405 Est. Cost $122.30 Unrealized +37.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15,567 Shares 91,680 Est. Cost $16.41 Unrealized +109.9%
SAIA SAIA INC 0.0%
Value ($000) $15,549 Shares 46,134 Est. Cost $231.18 Unrealized +34.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,522 Shares 126,147 Est. Cost $31.31 Unrealized +260.9%
US ECOLOGY INC 0.0%
Value ($000) $14,694 Shares 460,062 Est. Cost $33.32 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,497 Shares 96,312 Est. Cost $72.43 Unrealized +86.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $14,410 Shares 162,037 Est. Cost $48.30 Unrealized +76.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,381 Shares 10,665 Est. Cost $625.78 Unrealized +124.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,335 Shares 72,636 Est. Cost $164.45 Unrealized +14.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $14,275 Shares 520,221 Est. Cost $29.78 Unrealized -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,728 Shares 81,241 Est. Cost $108.45 Unrealized +48.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,553 Shares 390,574 Est. Cost $30.64 Unrealized +4.7%
TKR TIMKEN CO 0.0%
Value ($000) $13,498 Shares 194,809 Est. Cost $69.94 Unrealized +0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,493 Shares 252,624 Est. Cost $24.64 Unrealized +88.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,396 Shares 85,322 Est. Cost $77.36 Unrealized +117.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13,259 Shares 745,297 Est. Cost $26.00 Unrealized -25.2%
BL BLACKLINE INC 0.0%
Value ($000) $13,015 Shares 125,702 Est. Cost $75.52 Unrealized +53.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $12,836 Shares 463,076 Est. Cost $25.79 Unrealized +0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,760 Shares 220,270 Est. Cost $75.30 Unrealized -15.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,674 Shares 132,713 Est. Cost $43.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,638 Shares 106,047 Est. Cost $140.53 Unrealized -15.4%
FIVN FIVE9 INC 0.0%
Value ($000) $12,544 Shares 91,351 Est. Cost $147.91 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,246 Shares 121,571 Est. Cost $51.21 Unrealized +74.9%
NUVASIVE INC 0.0%
Value ($000) $11,984 Shares 228,357 Est. Cost $60.37 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $11,819 Shares 458,624 Est. Cost $14.19 Unrealized +8.2%
WEX WEX INC 0.0%
Value ($000) $11,812 Shares 84,138 Est. Cost $159.42 Unrealized -4.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,620 Shares 42,114 Est. Cost $105.08 Unrealized +143.5%
PRI PRIMERICA INC 0.0%
Value ($000) $11,526 Shares 75,198 Est. Cost $125.97 Unrealized +25.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,290 Shares 157,455 Est. Cost $70.92 Unrealized +7.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $11,230 Shares 459,098 Est. Cost $29.25 Unrealized -19.7%
LHC GROUP INC 0.0%
Value ($000) $11,227 Shares 81,811 Est. Cost $144.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11,180 Shares 171,811 Est. Cost $65.87 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $10,564 Shares 230,809 Est. Cost $45.39 Unrealized +4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $10,408 Shares 84,554 Est. Cost $136.28 Unrealized +10.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,352 Shares 123,841 Est. Cost $81.70 Unrealized +6.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,992 Shares 252,190 Est. Cost $45.57 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,912 Shares 180,021 Est. Cost $71.14 Unrealized -28.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,315 Shares 220,586 Est. Cost $55.61 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $9,220 Shares 51,700 Est. Cost $46.32 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $8,926 Shares 64,771 Est. Cost $61.81 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $8,815 Shares 148,974 Est. Cost $53.21 Unrealized +30.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,708 Shares 96,019 Est. Cost $62.92 Unrealized +80.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,632 Shares 130,196 Est. Cost $50.12 Unrealized +37.1%
ATRC ATRICURE INC 0.0%
Value ($000) $8,347 Shares 120,055 Est. Cost $35.97 Unrealized +102.1%
LIVEPERSON INC 0.0%
Value ($000) $8,149 Shares 228,131 Est. Cost $38.88 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8,024 Shares 85,921 Est. Cost $55.21 Unrealized +88.0%
CHASE CORP 0.0%
Value ($000) $7,972 Shares 80,075 Est. Cost $106.58 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,117 Shares 396,702 Est. Cost $41.31 Unrealized -38.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,921 Shares 338,246 Est. Cost $28.56 Unrealized -15.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6,912 Shares 393,412 Est. Cost $35.32 Unrealized
INSM INSMED INC 0.0%
Value ($000) $6,597 Shares 242,175 Est. Cost $25.07 Unrealized +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,450 Shares 76,709 Est. Cost $60.52 Unrealized +34.4%
TOST TOAST INC 0.0%
Value ($000) $6,005 Shares 172,992 Est. Cost $54.20 Unrealized -14.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,905 Shares 100,928 Est. Cost $24.85 Unrealized +128.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,861 Shares 40,640 Est. Cost $137.19 Unrealized +2.7%
NTES NETEASE INC 0.0%
Value ($000) $5,697 Shares 55,973 Est. Cost $108.23 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,624 Shares 70,579 Est. Cost $85.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,917 Shares 9,158 Est. Cost $115.92 Unrealized +24.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,550 Shares 120,440 Est. Cost $62.57 Unrealized -41.2%
NOVT NOVANTA INC 0.0%
Value ($000) $4,493 Shares 25,482 Est. Cost $147.11 Unrealized +13.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,212 Shares 192,929 Est. Cost $32.04 Unrealized -14.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,119 Shares 98,308 Est. Cost $40.86 Unrealized -0.9%
SNAP SNAP INC 0.0%
Value ($000) $3,981 Shares 84,647 Est. Cost $60.62 Unrealized -7.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,881 Shares 26,455 Est. Cost $146.70 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,811 Shares 15,298 Est. Cost $199.10 Unrealized +42.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,615 Shares 6,000 Est. Cost $34.66 Unrealized +84.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,574 Shares 1,072 Est. Cost $43.62 Unrealized +292.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,187 Shares 166,941 Est. Cost $25.48 Unrealized -13.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,095 Shares 19,162 Est. Cost $230.55 Unrealized -6.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,270 Shares 114,707 Est. Cost $18.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,106 Shares 126,270 Est. Cost $38.66 Unrealized +9.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,105 Shares 16,653 Est. Cost $90.89 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,896 Shares 40,078 Est. Cost $23.54 Unrealized +97.4%
RELX RELX PLC 0.0%
Value ($000) $1,713 Shares 52,530 Est. Cost $28.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,583 Shares 22,524 Est. Cost $41.11 Unrealized +52.7%
CAE CAE INC 0.0%
Value ($000) $1,472 Shares 58,321 Est. Cost $27.84 Unrealized +0.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,387 Shares 22,970 Est. Cost $44.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,348 Shares 6,672 Est. Cost $151.65 Unrealized +17.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,283 Shares 4,765 Est. Cost $142.09 Unrealized +81.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,257 Shares 30,112 Est. Cost $46.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,255 Shares 3,300 Est. Cost $317.44 Unrealized +19.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,215 Shares 14,321 Est. Cost $71.04 Unrealized +0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,161 Shares 4,679 Est. Cost $129.21 Unrealized +69.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,094 Shares 7,352 Est. Cost $184.03 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,091 Shares 5,644 Est. Cost $149.92 Unrealized +18.4%
NICE NICE LTD 0.0%
Value ($000) $997 Shares 3,283 Est. Cost $212.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $991 Shares 7,613 Est. Cost $88.84 Unrealized +57.6%
GIB CGI INC 0.0%
Value ($000) $979 Shares 11,061 Est. Cost $80.40 Unrealized +8.4%
WDAY WORKDAY INC 0.0%
Value ($000) $956 Shares 3,500 Est. Cost $76.44 Unrealized +263.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $929 Shares 5,760 Est. Cost $134.29 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $925 Shares 10,904 Est. Cost $76.70 Unrealized +1.4%
WSO WATSCO INC 0.0%
Value ($000) $876 Shares 2,801 Est. Cost $179.07 Unrealized +65.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $817 Shares 5,859 Est. Cost $90.86 Unrealized +53.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $781 Shares 16,450 Est. Cost $41.69 Unrealized +4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $773 Shares 7,473 Est. Cost $102.29 Unrealized -0.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $711 Shares 13,248 Est. Cost $51.18 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $680 Shares 2,074 Est. Cost $232.76 Unrealized +46.5%
PTC PTC INC 0.0%
Value ($000) $585 Shares 4,829 Est. Cost $81.08 Unrealized +48.6%
MKL MARKEL CORP 0.0%
Value ($000) $543 Shares 440 Est. Cost $1138.97 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value ($000) $479 Shares 2,029 Est. Cost $151.56 Unrealized +42.3%
FMC FMC CORP 0.0%
Value ($000) $441 Shares 4,016 Est. Cost $80.12 Unrealized +8.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $431 Shares 5,211 Est. Cost $69.16 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $367 Shares 1,021 Est. Cost $350.69 Unrealized -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $358 Shares 3,502 Est. Cost $102.23 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $318 Shares 9,122 Est. Cost $35.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $283 Shares 4,855 Est. Cost $59.76 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $223 Shares 2,132 Est. Cost $114.69 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $214 Shares 1,043 Est. Cost $178.95 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $204 Shares 697 Est. Cost $221.28 Unrealized +8.2%
WIX WIX COM LTD 0.0%
Value ($000) $204 Shares 1,296 Est. Cost $173.40 Unrealized 0.0%