Q3 2024 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-11-04 · accession 0001062993-24-018248
$44.12B
Reported value
289
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.07B | 4.68% | 24,169,987 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.97B | 4.47% | 20,902,378 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.93B | 4.37% | 63,001,054 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.90B | 4.31% | 6,654,257 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.73B | 3.93% | 9,738,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.64B | 3.72% | 3,424,245 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.58B | 3.58% | 13,933,498 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.43B | 3.24% | 3,873,625 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.39B | 3.14% | 100,031,797 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.38B | 3.13% | 10,820,409 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.36B | 3.09% | 7,692,381 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.35B | 3.06% | 1,606,139 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.28B | 2.90% | 51,657,576 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.21B | 2.75% | 3,485,584 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.14B | 2.58% | 4,193,557 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.12B | 2.54% | 4,680,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.10B | 2.50% | 5,872,689 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.10B | 2.50% | 533,871 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.03B | 2.33% | 5,542,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $821.7M | 1.86% | 1,919,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742.2M | 1.68% | 6,113,891 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $720.0M | 1.63% | 4,466,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700.9M | 1.59% | 1,204,585 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $666.1M | 1.51% | 4,110,162 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $654.7M | 1.48% | 2,342,872 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $639.7M | 1.45% | 2,560,248 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $586.0M | 1.33% | 1,541,015 | Common | SOLE |
| 92826C839 | V | VISA INC | $585.7M | 1.33% | 2,128,404 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $580.7M | 1.32% | 5,055,964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575.6M | 1.30% | 1,201,311 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $536.6M | 1.22% | 4,371,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $535.8M | 1.21% | 1,097,489 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $527.7M | 1.20% | 2,447,668 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $498.2M | 1.13% | 4,362,298 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $481.9M | 1.09% | 3,990,649 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $447.5M | 1.01% | 2,243,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439.1M | 1.00% | 714,722 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $436.3M | 0.99% | 925,028 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $424.5M | 0.96% | 3,262,182 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $405.5M | 0.92% | 6,921,810 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $380.8M | 0.86% | 1,649,668 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $376.2M | 0.85% | 2,771,377 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $305.7M | 0.69% | 3,938,462 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $162.8M | 0.37% | 806,311 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $161.4M | 0.37% | 5,193,752 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $146.3M | 0.33% | 4,405,851 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $112.9M | 0.26% | 2,211,077 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $66.4M | 0.15% | 1,431,099 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $65.2M | 0.15% | 498,279 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $58.3M | 0.13% | 315,092 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $57.1M | 0.13% | 2,055,006 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $56.7M | 0.13% | 286,709 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $54.3M | 0.12% | 3,157,794 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $50.2M | 0.11% | 1,857,560 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $47.4M | 0.11% | 479,731 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $46.1M | 0.10% | 524,985 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $45.3M | 0.10% | 259,481 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $43.8M | 0.10% | 11,376,418 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $41.7M | 0.09% | 321,887 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $39.1M | 0.09% | 271,133 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.8M | 0.09% | 99,553 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $38.1M | 0.09% | 621,338 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $34.7M | 0.08% | 3,275,837 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $34.6M | 0.08% | 2,534,105 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $34.4M | 0.08% | 302,620 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $34.0M | 0.08% | 1,009,972 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $33.0M | 0.07% | 2,600,236 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $32.0M | 0.07% | 99,572 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $31.2M | 0.07% | 2,041,398 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $30.0M | 0.07% | 160,327 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $29.4M | 0.07% | 79,553 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26.4M | 0.06% | 118,141 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $26.0M | 0.06% | 297,218 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.0M | 0.06% | 322,363 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.2M | 0.06% | 539,494 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $24.8M | 0.06% | 193,660 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $24.3M | 0.06% | 1,159,590 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.2M | 0.05% | 95,366 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.9M | 0.05% | 225,225 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $23.7M | 0.05% | 556,978 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $23.7M | 0.05% | 113,223 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $23.7M | 0.05% | 113,892 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.5M | 0.05% | 274,028 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $23.3M | 0.05% | 265,128 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $23.0M | 0.05% | 139,120 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $22.7M | 0.05% | 449,490 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $22.3M | 0.05% | 1,264,133 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $22.0M | 0.05% | 438,155 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $21.8M | 0.05% | 1,330,092 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $21.6M | 0.05% | 209,871 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.3M | 0.05% | 110,646 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $20.8M | 0.05% | 2,260,044 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $20.8M | 0.05% | 379,556 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.7M | 0.05% | 508,882 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20.7M | 0.05% | 264,090 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20.3M | 0.05% | 77,094 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $19.9M | 0.05% | 111,507 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.8M | 0.04% | 475,887 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $19.8M | 0.04% | 255,815 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.7M | 0.04% | 200,255 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.7M | 0.04% | 102,421 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 0.04% | 200,429 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.9M | 0.04% | 118,659 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.7M | 0.04% | 111,966 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.3M | 0.04% | 97,262 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.8M | 0.04% | 209,302 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $17.4M | 0.04% | 309,790 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $17.4M | 0.04% | 187,044 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $17.3M | 0.04% | 2,560,809 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17.1M | 0.04% | 300,045 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.9M | 0.04% | 450,131 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $16.7M | 0.04% | 522,084 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.4M | 0.04% | 426,255 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $16.3M | 0.04% | 69,350 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.1M | 0.04% | 92,317 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.0M | 0.04% | 252,184 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $15.9M | 0.04% | 140,847 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.6M | 0.04% | 294,229 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.6M | 0.04% | 282,516 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.3M | 0.03% | 310,919 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.3M | 0.03% | 61,051 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.2M | 0.03% | 113,644 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.8M | 0.03% | 352,403 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.6M | 0.03% | 131,334 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $14.6M | 0.03% | 146,347 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.5M | 0.03% | 99,158 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $14.3M | 0.03% | 2,188,339 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $14.2M | 0.03% | 272,532 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.2M | 0.03% | 209,754 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.2M | 0.03% | 352,143 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.8M | 0.03% | 128,074 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $13.4M | 0.03% | 70,065 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.3M | 0.03% | 554,087 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.2M | 0.03% | 398,022 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.2M | 0.03% | 30,409 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $12.7M | 0.03% | 99,155 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.4M | 0.03% | 51,723 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.4M | 0.03% | 187,807 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12.3M | 0.03% | 89,447 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $12.0M | 0.03% | 243,791 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.03% | 150,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.03% | 13,260 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.1M | 0.03% | 384,592 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.8M | 0.02% | 21,275 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.8M | 0.02% | 148,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.02% | 18,609 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.3M | 0.02% | 657,067 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $10.3M | 0.02% | 141,133 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $10.2M | 0.02% | 1,932,742 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.2M | 0.02% | 113,692 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $10.1M | 0.02% | 232,835 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $9.8M | 0.02% | 1,402,629 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $9.3M | 0.02% | 54,149 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.9M | 0.02% | 2,626,971 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.7M | 0.02% | 54,795 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.9M | 0.02% | 145,349 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $7.7M | 0.02% | 183,733 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 0.02% | 47,388 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.4M | 0.02% | 56,077 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.6M | 0.01% | 263,679 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6.4M | 0.01% | 113,860 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.4M | 0.01% | 14,971 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 0.01% | 60,891 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.1M | 0.01% | 215,586 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.01% | 20,615 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.3M | 0.01% | 285,665 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.0M | 0.01% | 29,869 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.9M | 0.01% | 173,984 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.5M | 0.01% | 286,527 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.3M | 0.01% | 219,962 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.01% | 6,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.01% | 50,243 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.9M | 0.01% | 182,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.8M | 0.01% | 72,182 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.8M | 0.01% | 71,794 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.01% | 44,940 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.01% | 20,278 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.01% | 9,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.01% | 29,440 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.3M | 0.01% | 29,380 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.3M | 0.01% | 412,300 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.01% | 6,597 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.3M | 0.01% | 37,148 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.1M | 0.01% | 27,933 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.01% | 39,235 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.01% | 18,932 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.01% | 54,510 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.01% | 18,942 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.01% | 38,116 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.01% | 6,011 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.01% | 65,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.01% | 7,281 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.01% | 6,280 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.01% | 10,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.01% | 50,125 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.2M | 0.01% | 20,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.01% | 4,485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.00% | 10,258 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.00% | 3,632 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.00% | 3,585 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.00% | 10,367 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.00% | 30,520 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.0M | 0.00% | 139,914 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.00% | 12,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.00% | 12,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.00% | 6,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.00% | 45,440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.00% | 26,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.00% | 34,842 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.00% | 21,945 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.00% | 6,408 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.8M | 0.00% | 109,627 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.8M | 0.00% | 20,760 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.00% | 4,836 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.00% | 22,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.00% | 10,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.00% | 4,482 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.00% | 6,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.00% | 19,467 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.7M | 0.00% | 158,765 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.00% | 45,185 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.00% | 14,972 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.00% | 30,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.00% | 11,009 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.00% | 3,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.00% | 13,664 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.00% | 4,393 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.00% | 6,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.00% | 16,844 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.00% | 11,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.00% | 50,675 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.4M | 0.00% | 23,539 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.00% | 12,552 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.00% | 5,870 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.00% | 2,649 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.00% | 10,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.00% | 9,890 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.00% | 12,865 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.00% | 20,361 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.3M | 0.00% | 13,974 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.3M | 0.00% | 40,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.3M | 0.00% | 18,735 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.00% | 6,505 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.00% | 3,234 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.00% | 25,727 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.00% | 7,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.00% | 4,164 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.00% | 18,085 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.00% | 16,945 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.00% | 13,426 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.00% | 11,491 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.00% | 60,170 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.00% | 15,852 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.00% | 10,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.00% | 5,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $883,776 | 0.00% | 20,898 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $858,400 | 0.00% | 5,007 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $857,465 | 0.00% | 5,313 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $852,670 | 0.00% | 3,500 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $795,889 | 0.00% | 7,902 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $792,351 | 0.00% | 7,534 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $759,252 | 0.00% | 19,488 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $744,891 | 0.00% | 5,925 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $738,159 | 0.00% | 7,888 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $737,236 | 0.00% | 4,149 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $632,088 | 0.00% | 4,585 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $374,225 | 0.00% | 3,330 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $369,209 | 0.00% | 1,080 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $321,818 | 0.00% | 63,475 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $321,006 | 0.00% | 1,824 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $315,452 | 0.00% | 2,372 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $312,639 | 0.00% | 1,380 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $311,369 | 0.00% | 2,874 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $303,313 | 0.00% | 2,208 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $293,346 | 0.00% | 1,895 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $265,243 | 0.00% | 3,081 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $252,927 | 0.00% | 2,621 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $248,601 | 0.00% | 945 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,090 | 0.00% | 1,063 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $228,519 | 0.00% | 514 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $227,845 | 0.00% | 1,683 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $226,481 | 0.00% | 7,140 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $219,735 | 0.00% | 1,784 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $213,143 | 0.00% | 2,076 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $212,089 | 0.00% | 1,933 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $206,541 | 0.00% | 1,068 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $200,803 | 0.00% | 696 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $71,138 | 0.00% | 595 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $60,894 | 0.00% | 1,406 | 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.