Q1 2024 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-04-25 · accession 0001062993-24-008789
$42.07B
Reported value
247
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.05B | 7.24% | 34,555,241 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.26B | 5.36% | 6,717,813 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.84B | 4.38% | 9,443,114 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.69B | 4.02% | 64,080,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.68B | 4.00% | 1,734,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.62B | 3.85% | 3,489,936 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.62B | 3.84% | 9,399,601 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.45B | 3.44% | 4,335,658 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.35B | 3.21% | 892,590 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.31B | 3.10% | 14,117,989 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.19B | 2.83% | 99,965,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.07B | 2.53% | 4,737,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.04B | 2.47% | 2,996,085 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.01B | 2.41% | 5,778,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $886.6M | 2.11% | 4,915,373 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $884.3M | 2.10% | 3,049,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $830.8M | 1.97% | 1,974,627 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $799.2M | 1.90% | 44,926,485 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $728.5M | 1.73% | 3,225,401 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $719.9M | 1.71% | 5,122,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $718.7M | 1.71% | 795,462 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $685.6M | 1.63% | 1,717,956 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $677.1M | 1.61% | 2,451,959 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $672.9M | 1.60% | 5,444,203 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $656.2M | 1.56% | 2,624,447 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $631.2M | 1.50% | 4,252,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $609.8M | 1.45% | 2,184,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $600.2M | 1.43% | 1,118,029 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $598.9M | 1.42% | 1,210,548 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $586.1M | 1.39% | 4,522,019 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $573.4M | 1.36% | 986,616 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $523.6M | 1.24% | 4,077,797 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $497.5M | 1.18% | 7,187,062 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $471.1M | 1.12% | 484,865 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $466.2M | 1.11% | 1,069,520 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $463.8M | 1.10% | 3,377,221 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $448.4M | 1.07% | 1,697,064 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $435.6M | 1.04% | 1,986,197 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $416.3M | 0.99% | 7,219,424 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388.2M | 0.92% | 529,857 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $298.6M | 0.71% | 1,848,043 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $263.6M | 0.63% | 1,206,574 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208.9M | 0.50% | 3,084,031 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $171.1M | 0.41% | 2,241,367 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $170.4M | 0.41% | 1,093,760 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $163.1M | 0.39% | 5,310,064 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $107.8M | 0.26% | 2,398,352 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $65.4M | 0.16% | 324,108 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $62.4M | 0.15% | 337,891 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $51.4M | 0.12% | 157,800 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $50.4M | 0.12% | 514,685 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $50.3M | 0.12% | 487,082 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $50.0M | 0.12% | 2,001,133 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $48.6M | 0.12% | 287,036 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $48.0M | 0.11% | 796,562 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $47.8M | 0.11% | 764,997 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $46.0M | 0.11% | 1,171,264 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45.6M | 0.11% | 1,825,936 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $43.6M | 0.10% | 74,582 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $39.1M | 0.09% | 125,742 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $36.6M | 0.09% | 466,182 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $34.5M | 0.08% | 3,245,912 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $33.4M | 0.08% | 268,258 | Common | SOLE |
| G3323L100 | FN | FABRINET | $33.1M | 0.08% | 174,871 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $32.0M | 0.08% | 10,176,826 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $31.5M | 0.07% | 331,314 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $30.8M | 0.07% | 2,009,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.7M | 0.07% | 170,274 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $30.2M | 0.07% | 156,588 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $28.7M | 0.07% | 297,514 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $28.3M | 0.07% | 290,677 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $27.6M | 0.07% | 256,946 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $27.3M | 0.06% | 110,159 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $26.6M | 0.06% | 529,473 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $26.6M | 0.06% | 189,181 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25.8M | 0.06% | 108,569 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $25.7M | 0.06% | 2,459,173 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $25.2M | 0.06% | 875,245 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.0M | 0.06% | 24,749 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $24.4M | 0.06% | 317,814 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $24.1M | 0.06% | 1,367,115 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24.1M | 0.06% | 122,093 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $23.4M | 0.06% | 181,595 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $22.9M | 0.05% | 528,106 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $22.6M | 0.05% | 225,031 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22.5M | 0.05% | 227,819 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $22.4M | 0.05% | 107,830 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.3M | 0.05% | 144,112 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $22.2M | 0.05% | 358,747 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $21.6M | 0.05% | 1,154,432 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $21.3M | 0.05% | 86,247 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20.8M | 0.05% | 312,066 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $20.6M | 0.05% | 196,673 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $20.5M | 0.05% | 329,602 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20.3M | 0.05% | 80,314 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.3M | 0.05% | 203,633 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.2M | 0.05% | 63,399 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20.1M | 0.05% | 269,393 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.1M | 0.05% | 111,430 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.5M | 0.05% | 107,312 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $19.4M | 0.05% | 417,882 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.0M | 0.05% | 102,555 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $18.8M | 0.04% | 108,327 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.6M | 0.04% | 96,454 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $18.3M | 0.04% | 179,642 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $18.1M | 0.04% | 866,722 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.1M | 0.04% | 190,556 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.1M | 0.04% | 77,032 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.0M | 0.04% | 206,294 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $18.0M | 0.04% | 188,027 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.3M | 0.04% | 47,223 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.1M | 0.04% | 403,899 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.5M | 0.04% | 89,616 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $16.1M | 0.04% | 138,369 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $16.0M | 0.04% | 651,114 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $16.0M | 0.04% | 414,470 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.8M | 0.04% | 296,941 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.8M | 0.04% | 143,594 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $15.8M | 0.04% | 475,295 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.8M | 0.04% | 229,361 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.4M | 0.04% | 193,168 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.2M | 0.04% | 242,347 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $15.2M | 0.04% | 508,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.04% | 5,098 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $14.8M | 0.04% | 2,585,311 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.6M | 0.03% | 334,879 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $14.4M | 0.03% | 224,875 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.1M | 0.03% | 280,349 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $13.5M | 0.03% | 268,048 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.5M | 0.03% | 203,587 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.3M | 0.03% | 450,547 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $12.9M | 0.03% | 1,745,219 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $12.9M | 0.03% | 179,931 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.9M | 0.03% | 200,354 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.5M | 0.03% | 306,339 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12.0M | 0.03% | 92,389 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.8M | 0.03% | 152,656 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $11.2M | 0.03% | 572,454 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.7M | 0.03% | 116,467 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $10.6M | 0.03% | 2,627,032 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $10.1M | 0.02% | 1,920,343 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.3M | 0.02% | 19,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.02% | 11,477 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.9M | 0.02% | 111,590 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $8.8M | 0.02% | 168,562 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.7M | 0.02% | 320,001 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $8.1M | 0.02% | 459,492 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.0M | 0.02% | 297,658 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $7.7M | 0.02% | 117,030 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.1M | 0.02% | 152,500 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.8M | 0.02% | 222,843 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.5M | 0.02% | 225,583 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.8M | 0.01% | 182,000 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $5.7M | 0.01% | 1,385,113 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.01% | 47,233 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.5M | 0.01% | 169,665 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.4M | 0.01% | 173,926 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.3M | 0.01% | 60,657 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 0.01% | 14,941 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.2M | 0.01% | 282,035 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.01% | 28,846 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.01% | 20,570 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 0.01% | 50,243 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.01% | 20,221 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.7M | 0.01% | 27,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.01% | 6,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.01% | 8,390 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.01% | 44,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.01% | 7,216 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.01% | 37,053 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.01% | 39,055 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.4M | 0.01% | 19,247 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.3M | 0.01% | 18,531 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.3M | 0.01% | 72,182 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.01% | 2,391 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.1M | 0.01% | 43,866 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.01% | 9,475 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.9M | 0.01% | 50,969 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.8M | 0.01% | 87,224 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.01% | 81,382 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.01% | 31,128 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.01% | 67,223 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.01% | 6,475 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.5M | 0.01% | 6,247 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.01% | 21,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.01% | 17,283 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.00% | 22,580 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.00% | 5,894 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.8M | 0.00% | 139,687 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.6M | 0.00% | 40,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.00% | 5,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.00% | 5,041 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.00% | 16,614 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.00% | 12,343 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.00% | 7,976 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.00% | 2,836 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.00% | 21,067 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.00% | 7,751 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.00% | 4,008 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.00% | 25,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.00% | 4,161 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $968,887 | 0.00% | 3,702 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $967,750 | 0.00% | 113,987 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $958,637 | 0.00% | 1,530 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $954,625 | 0.00% | 3,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $930,556 | 0.00% | 13,220 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $920,891 | 0.00% | 2,145 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $876,993 | 0.00% | 12,699 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $868,646 | 0.00% | 3,333 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $845,779 | 0.00% | 20,128 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $822,658 | 0.00% | 7,814 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $817,512 | 0.00% | 19,525 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $816,585 | 0.00% | 7,892 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $812,879 | 0.00% | 6,279 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $668,181 | 0.00% | 4,095 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $596,105 | 0.00% | 9,358 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $524,689 | 0.00% | 3,053 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $425,084 | 0.00% | 4,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,714 | 0.00% | 1,230 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $330,724 | 0.00% | 1,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $327,985 | 0.00% | 4,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $320,344 | 0.00% | 1,134 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,832 | 0.00% | 7,098 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $290,543 | 0.00% | 2,581 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $288,839 | 0.00% | 2,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,506 | 0.00% | 1,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $286,028 | 0.00% | 1,428 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $277,721 | 0.00% | 676 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $269,201 | 0.00% | 687 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,499 | 0.00% | 1,691 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $266,208 | 0.00% | 2,519 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $259,432 | 0.00% | 5,169 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,224 | 0.00% | 1,488 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $242,377 | 0.00% | 1,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,153 | 0.00% | 5,586 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,348 | 0.00% | 513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228,626 | 0.00% | 596 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $227,074 | 0.00% | 2,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,743 | 0.00% | 1,379 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,571 | 0.00% | 3,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $217,402 | 0.00% | 884 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $216,225 | 0.00% | 1,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,563 | 0.00% | 4,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $212,505 | 0.00% | 1,301 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $202,719 | 0.00% | 2,557 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $62,089 | 0.00% | 1,406 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $504 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.