Q4 2024 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-01-28 · accession 0001062993-25-001170
$42.52B
Reported value
288
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $2.76B | 6.49% | 25,663,667 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.32B | 5.46% | 6,927,558 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.94B | 4.56% | 9,674,965 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.71B | 4.03% | 3,789,283 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.63B | 3.82% | 22,598,823 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.62B | 3.80% | 53,688,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.39B | 3.27% | 3,329,891 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.33B | 3.12% | 6,334,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.29B | 3.03% | 5,816,137 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.23B | 2.90% | 13,426,213 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.10B | 2.59% | 49,608,511 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.09B | 2.56% | 6,365,380 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.08B | 2.55% | 1,557,144 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.07B | 2.51% | 4,319,405 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $955.7M | 2.25% | 4,061,614 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $922.3M | 2.17% | 4,497,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $915.5M | 2.15% | 5,445,987 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $859.9M | 2.02% | 499,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $836.8M | 1.97% | 6,086,338 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $832.3M | 1.96% | 78,151,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $810.9M | 1.91% | 1,908,720 | Common | SOLE |
| G0403H108 | AON | AON PLC | $732.3M | 1.72% | 2,045,778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $683.0M | 1.61% | 2,068,138 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $678.9M | 1.60% | 3,404,066 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $674.6M | 1.59% | 6,053,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $667.0M | 1.57% | 2,115,375 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $662.5M | 1.56% | 2,328,997 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $625.3M | 1.47% | 1,186,662 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $618.8M | 1.46% | 4,291,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $617.6M | 1.45% | 1,082,037 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615.1M | 1.45% | 1,211,222 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $551.6M | 1.30% | 4,129,855 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $536.8M | 1.26% | 1,641,615 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $526.9M | 1.24% | 2,480,750 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $476.2M | 1.12% | 4,784,238 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $435.9M | 1.03% | 1,091,522 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $430.8M | 1.01% | 2,881,855 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $389.1M | 0.92% | 6,879,417 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $347.1M | 0.82% | 2,704,376 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $345.6M | 0.81% | 4,031,124 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $337.4M | 0.79% | 790,605 | Common | SOLE |
| 803054204 | SAP | SAP SE | $290.0M | 0.68% | 1,165,548 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $244.6M | 0.58% | 3,730,533 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $172.2M | 0.41% | 1,835,898 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $159.0M | 0.37% | 5,185,333 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $139.8M | 0.33% | 805,533 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $131.4M | 0.31% | 4,342,053 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $87.0M | 0.20% | 1,150,986 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $59.6M | 0.14% | 471,615 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $52.9M | 0.12% | 293,838 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $51.9M | 0.12% | 10,905,595 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $50.3M | 0.12% | 505,432 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $49.2M | 0.12% | 1,235,862 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $47.2M | 0.11% | 1,960,334 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45.7M | 0.11% | 1,791,645 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $44.0M | 0.10% | 641,304 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $39.1M | 0.09% | 253,678 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $35.4M | 0.08% | 162,744 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $34.7M | 0.08% | 261,574 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $32.1M | 0.08% | 2,343,630 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $31.7M | 0.07% | 2,437,558 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $31.7M | 0.07% | 433,148 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $30.8M | 0.07% | 3,183,020 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $30.8M | 0.07% | 305,592 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $30.2M | 0.07% | 1,976,720 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $28.1M | 0.07% | 213,741 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $27.6M | 0.06% | 217,787 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $26.8M | 0.06% | 943,828 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $26.8M | 0.06% | 155,373 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $26.4M | 0.06% | 1,107,405 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.1M | 0.06% | 522,312 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $24.6M | 0.06% | 288,244 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $24.2M | 0.06% | 185,226 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $24.0M | 0.06% | 108,927 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23.6M | 0.06% | 66,605 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $23.3M | 0.05% | 1,124,498 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $22.5M | 0.05% | 134,756 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $22.5M | 0.05% | 11,651 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.3M | 0.05% | 223,609 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.2M | 0.05% | 265,518 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.0M | 0.05% | 261,548 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $21.3M | 0.05% | 522,611 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $21.1M | 0.05% | 390,453 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $20.9M | 0.05% | 136,338 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $20.9M | 0.05% | 197,709 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $20.7M | 0.05% | 196,687 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.7M | 0.05% | 386,527 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $20.5M | 0.05% | 76,117 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $20.2M | 0.05% | 285,488 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $20.1M | 0.05% | 209,774 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.1M | 0.05% | 84,149 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.7M | 0.05% | 70,804 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.4M | 0.05% | 42,265 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.0M | 0.04% | 492,931 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $19.0M | 0.04% | 111,128 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $18.6M | 0.04% | 4,314,071 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.6M | 0.04% | 138,841 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $18.6M | 0.04% | 441,792 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $18.5M | 0.04% | 100,796 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $18.4M | 0.04% | 2,479,591 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.3M | 0.04% | 85,268 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $18.3M | 0.04% | 105,591 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $18.2M | 0.04% | 1,212,282 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $18.1M | 0.04% | 361,389 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.0M | 0.04% | 105,745 | Common | SOLE |
| 74967X103 | RH | RH | $18.0M | 0.04% | 45,708 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $17.8M | 0.04% | 405,321 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $17.7M | 0.04% | 441,237 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.6M | 0.04% | 40,949 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $17.6M | 0.04% | 947,240 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.4M | 0.04% | 157,148 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $17.4M | 0.04% | 354,333 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.2M | 0.04% | 131,317 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16.9M | 0.04% | 110,298 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.7M | 0.04% | 174,427 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $16.7M | 0.04% | 323,866 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $16.6M | 0.04% | 324,091 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16.4M | 0.04% | 117,229 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.4M | 0.04% | 90,982 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.3M | 0.04% | 309,224 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.2M | 0.04% | 85,205 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.0M | 0.04% | 373,548 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.0M | 0.04% | 91,415 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.5M | 0.04% | 96,495 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15.2M | 0.04% | 246,006 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $15.2M | 0.04% | 246,022 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.1M | 0.04% | 99,177 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $14.6M | 0.03% | 97,604 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14.3M | 0.03% | 62,807 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $14.2M | 0.03% | 178,095 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $14.1M | 0.03% | 198,681 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.0M | 0.03% | 97,086 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $13.8M | 0.03% | 3,303,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 0.03% | 23,399 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.7M | 0.03% | 284,622 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.5M | 0.03% | 56,472 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $13.4M | 0.03% | 1,990,631 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.0M | 0.03% | 26,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 0.03% | 16,705 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.8M | 0.03% | 305,404 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $12.7M | 0.03% | 270,319 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $12.4M | 0.03% | 387,292 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $12.4M | 0.03% | 104,879 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $12.3M | 0.03% | 343,846 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.2M | 0.03% | 543,423 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $12.0M | 0.03% | 138,202 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.7M | 0.03% | 68,215 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.4M | 0.03% | 127,577 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $11.3M | 0.03% | 68,056 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.7M | 0.03% | 153,523 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10.6M | 0.03% | 70,861 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.5M | 0.02% | 512,057 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $10.3M | 0.02% | 68,144 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.3M | 0.02% | 55,735 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.0M | 0.02% | 144,740 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.5M | 0.02% | 111,996 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $8.7M | 0.02% | 1,448,203 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $8.5M | 0.02% | 2,854,171 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.2M | 0.02% | 59,320 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.2M | 0.02% | 69,820 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.1M | 0.02% | 143,546 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.0M | 0.02% | 36,638 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.2M | 0.02% | 261,944 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.8M | 0.02% | 157,477 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.6M | 0.02% | 49,356 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.3M | 0.01% | 53,692 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.01% | 26,074 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.2M | 0.01% | 141,281 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.0M | 0.01% | 241,894 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.9M | 0.01% | 72,094 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.01% | 57,040 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $5.8M | 0.01% | 191,801 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.01% | 76,228 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 0.01% | 135,609 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.01% | 20,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.01% | 88,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.01% | 22,374 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.01% | 27,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.01% | 125,099 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.01% | 10,809 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.01% | 19,491 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.01% | 37,632 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.6M | 0.01% | 81,313 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.5M | 0.01% | 63,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.01% | 11,152 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.01% | 37,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.01% | 25,669 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.01% | 16,188 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.01% | 112,429 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.1M | 0.01% | 70,783 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.01% | 42,821 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.01% | 28,628 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.01% | 38,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.01% | 64,128 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.01% | 74,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.01% | 27,133 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.01% | 106,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.01% | 47,940 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.8M | 0.01% | 106,665 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.8M | 0.01% | 159,525 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.6M | 0.01% | 35,069 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.01% | 29,883 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.01% | 9,056 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.01% | 58,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.01% | 14,718 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.01% | 42,707 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.1M | 0.01% | 73,100 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.01% | 37,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.01% | 115,913 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.01% | 135,754 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.0M | 0.01% | 313,712 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.01% | 35,180 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.01% | 6,191 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.8M | 0.01% | 36,551 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.8M | 0.01% | 22,977 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.01% | 24,233 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.01% | 35,431 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.6M | 0.01% | 23,634 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.01% | 15,426 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.01% | 13,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.01% | 33,810 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.01% | 45,736 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.01% | 12,981 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.4M | 0.01% | 23,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.01% | 4,883 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.3M | 0.01% | 158,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.01% | 14,692 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.01% | 24,874 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.01% | 48,035 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.01% | 102,269 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.00% | 5,724 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.00% | 54,510 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.00% | 3,621 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.00% | 7,399 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.00% | 5,945 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.00% | 4,969 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.00% | 5,516 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.00% | 2,651 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.00% | 3,929 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.00% | 23,566 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.00% | 31,991 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.00% | 29,178 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.00% | 9,246 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.00% | 45,185 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.00% | 2,422 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.00% | 44,999 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.00% | 37,116 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.00% | 9,082 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.00% | 12,745 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.00% | 13,666 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.00% | 17,540 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $993,585 | 0.00% | 3,446 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $937,506 | 0.00% | 5,913 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $812,869 | 0.00% | 6,174 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $792,492 | 0.00% | 7,902 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $785,375 | 0.00% | 16,210 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $697,327 | 0.00% | 3,977 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $676,525 | 0.00% | 4,834 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $673,748 | 0.00% | 7,549 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $650,693 | 0.00% | 12,463 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $603,189 | 0.00% | 3,445 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $549,993 | 0.00% | 4,010 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $546,673 | 0.00% | 3,387 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $534,795 | 0.00% | 3,542 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $516,050 | 0.00% | 4,987 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $507,522 | 0.00% | 5,589 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $505,412 | 0.00% | 6,544 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $475,511 | 0.00% | 2,116 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $465,971 | 0.00% | 6,375 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $452,133 | 0.00% | 3,972 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $391,428 | 0.00% | 4,561 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $379,815 | 0.00% | 4,758 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $371,802 | 0.00% | 1,975 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $364,838 | 0.00% | 5,938 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $318,708 | 0.00% | 10,215 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $307,032 | 0.00% | 1,061 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $292,268 | 0.00% | 1,686 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $280,081 | 0.00% | 2,150 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $266,726 | 0.00% | 2,469 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $252,658 | 0.00% | 1,341 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $251,881 | 0.00% | 146 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $247,151 | 0.00% | 727 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $238,937 | 0.00% | 1,294 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $228,207 | 0.00% | 619 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $215,095 | 0.00% | 1,030 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $210,179 | 0.00% | 19,425 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $114,333 | 0.00% | 4,496 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $57,013 | 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.