13F HOLDINGS REPORT
WCM INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014230
Total Value
$42.30B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 30,289,840 | $2.39B | 5.65% |
| 2 | ICON PLC | ICLR | 6,673,480 | $2.09B | 4.94% |
| 3 | ICICI BANK LIMITED | IBN | 63,568,733 | $1.84B | 4.36% |
| 4 | ASML HOLDING N V | ASMLF | 1,612,015 | $1.66B | 3.92% |
| 5 | WASTE CONNECTIONS INC | WCN | 9,339,733 | $1.64B | 3.88% |
| 6 | LINDE PLC | LIN | 3,455,316 | $1.52B | 3.60% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,531,822 | $1.46B | 3.46% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 13,983,544 | $1.41B | 3.34% |
| 9 | NU HLDGS LTD | NU | 100,502,324 | $1.30B | 3.07% |
| 10 | ATLASSIAN CORPORATION | TEAM | 7,472,043 | $1.29B | 3.06% |
| 11 | MERCADOLIBRE INC | MELI | 750,362 | $1.25B | 2.95% |
| 12 | AMAZON COM INC | AMZN | 5,975,454 | $1.18B | 2.79% |
| 13 | SEA LTD | SE | 15,384,819 | $1.15B | 2.71% |
| 14 | COUPANG INC | CPNG | 51,855,457 | $1.09B | 2.59% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 3,267,870 | $1.03B | 2.44% |
| 16 | AON PLC | AON | 3,484,817 | $1.02B | 2.41% |
| 17 | STERIS PLC | STE | 4,705,958 | $1.02B | 2.41% |
| 18 | MONDAY COM LTD | MNDY | 4,186,698 | $989.2M | 2.34% |
| 19 | GE AEROSPACE | 369604301 | 5,669,452 | $909.9M | 2.15% |
| 20 | MICROSOFT CORP | MSFT | 1,938,899 | $878.0M | 2.08% |
| 21 | APPLOVIN CORP | APP | 9,791,400 | $813.9M | 1.92% |
| 22 | NVIDIA CORPORATION | NVDA | 6,180,440 | $766.3M | 1.81% |
| 23 | DATADOG INC | DDOG | 5,362,576 | $688.8M | 1.63% |
| 24 | ENTEGRIS INC | ENTG | 5,089,297 | $684.4M | 1.62% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 2,604,048 | $677.4M | 1.60% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,225,702 | $660.3M | 1.56% |
| 27 | MCKESSON CORP | MCK | 1,109,573 | $658.2M | 1.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,217,243 | $592.1M | 1.40% |
| 29 | NOVO-NORDISK A S | NONOF | 4,034,795 | $583.0M | 1.38% |
| 30 | VISA INC | V | 2,148,301 | $572.7M | 1.35% |
| 31 | ARISTA NETWORKS INC | ANET | 1,587,231 | $552.2M | 1.31% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 1,224,923 | $545.2M | 1.29% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 979,457 | $539.5M | 1.28% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 1,663,718 | $459.9M | 1.09% |
| 35 | FLOOR & DECOR HLDGS INC | FND | 4,490,237 | $452.3M | 1.07% |
| 36 | EPAM SYS INC | EPAM | 2,250,350 | $416.6M | 0.98% |
| 37 | FERRARI N V | RACE | 936,030 | $383.3M | 0.91% |
| 38 | CORTEVA INC | CTVA | 7,018,423 | $376.5M | 0.89% |
| 39 | ILLUMINA INC | ILMN | 3,352,887 | $356.9M | 0.84% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,015,153 | $351.4M | 0.83% |
| 41 | ASTRAZENECA PLC | AZN | 3,986,286 | $311.6M | 0.74% |
| 42 | GE VERNOVA INC | GEV | 1,398,347 | $246.5M | 0.58% |
| 43 | FERGUSON PLC NEW | G3421J106 | 1,191,048 | $230.4M | 0.54% |
| 44 | THOMSON REUTERS CORP. | TMSOF | 1,083,003 | $184.6M | 0.44% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 4,453,589 | $158.8M | 0.38% |
| 46 | UBS GROUP AG | UBS | 5,275,437 | $155.3M | 0.37% |
| 47 | CELESTICA INC | CLS | 2,646,050 | $151.4M | 0.36% |
| 48 | TETRA TECH INC NEW | TTEK | 343,280 | $73.8M | 0.17% |
| 49 | GLOBANT S A | GLOB | 381,901 | $68.5M | 0.16% |
| 50 | ADDUS HOMECARE CORP | ADUS | 484,341 | $55.3M | 0.13% |
| 51 | VERRA MOBILITY CORP | VRRM | 1,990,187 | $54.5M | 0.13% |
| 52 | CREDICORP LTD | BAP | 331,494 | $52.7M | 0.12% |
| 53 | ELEMENT SOLUTIONS INC | ESI | 1,816,251 | $48.7M | 0.12% |
| 54 | BEACON ROOFING SUPPLY INC | 073685109 | 516,931 | $47.0M | 0.11% |
| 55 | API GROUP CORP | APG | 1,168,752 | $45.0M | 0.11% |
| 56 | GRAB HOLDINGS LIMITED | GRABW | 12,035,771 | $42.6M | 0.10% |
| 57 | FRESHPET INC | FRPT | 326,178 | $42.2M | 0.10% |
| 58 | AZENTA INC | AZTA | 808,051 | $42.1M | 0.10% |
| 59 | REINSURANCE GRP OF AMERICA I | 759351604 | 187,063 | $38.6M | 0.09% |
| 60 | DESPEGAR COM CORP | G27358103 | 2,918,878 | $38.4M | 0.09% |
| 61 | ENSTAR GROUP LIMITED | G3075P101 | 125,108 | $38.3M | 0.09% |
| 62 | EPLUS INC | PLUS | 464,437 | $33.5M | 0.08% |
| 63 | FTAI AVIATION LTD | FTAIN | 319,816 | $32.6M | 0.08% |
| 64 | ENSIGN GROUP INC | ENSG | 267,947 | $32.4M | 0.08% |
| 65 | ICU MED INC | ICUI | 256,074 | $30.4M | 0.07% |
| 66 | BOOT BARN HLDGS INC | BOOT | 236,232 | $30.3M | 0.07% |
| 67 | SAIA INC | SAIA | 66,106 | $30.3M | 0.07% |
| 68 | TRIP COM GROUP LTD | TRPCF | 620,299 | $29.5M | 0.07% |
| 69 | KASPI KZ JSC | 48581R205 | 221,463 | $29.3M | 0.07% |
| 70 | KANZHUN LIMITED | BZ | 1,508,383 | $29.0M | 0.07% |
| 71 | LANDSTAR SYS INC | LSTR | 155,769 | $28.4M | 0.07% |
| 72 | HILLMAN SOLUTIONS CORP | HLMN | 3,226,531 | $28.4M | 0.07% |
| 73 | AMN HEALTHCARE SVCS INC | 001744101 | 542,363 | $28.1M | 0.07% |
| 74 | ELASTIC N V | ESTC | 243,325 | $27.9M | 0.07% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 172,389 | $27.5M | 0.06% |
| 76 | ASHLAND INC | ASH | 289,740 | $27.3M | 0.06% |
| 77 | COMFORT SYS USA INC | 199908104 | 85,463 | $27.0M | 0.06% |
| 78 | GROCERY OUTLET HLDG CORP | GO | 1,217,501 | $26.9M | 0.06% |
| 79 | DORMAN PRODS INC | 258278100 | 295,866 | $26.8M | 0.06% |
| 80 | CUSHMAN WAKEFIELD PLC | CWK | 2,450,103 | $25.4M | 0.06% |
| 81 | MERIDIANLINK INC | MRDN | 1,147,588 | $24.7M | 0.06% |
| 82 | HAYWARD HLDGS INC | HAYW | 1,998,176 | $24.6M | 0.06% |
| 83 | VIRTUS INVT PARTNERS INC | 92828Q109 | 109,533 | $24.2M | 0.06% |
| 84 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 123,257 | $23.8M | 0.06% |
| 85 | WYNDHAM HOTELS & RESORTS INC | WH | 316,217 | $23.4M | 0.06% |
| 86 | CASELLA WASTE SYS INC | CWST | 230,861 | $23.0M | 0.05% |
| 87 | INTER PARFUMS INC | INTR | 188,178 | $22.3M | 0.05% |
| 88 | APPFOLIO INC | APPF | 88,664 | $22.1M | 0.05% |
| 89 | AZEK CO INC | 05478C105 | 527,724 | $22.0M | 0.05% |
| 90 | CASEYS GEN STORES INC | 147528103 | 56,756 | $21.7M | 0.05% |
| 91 | RAMBUS INC DEL | RMBS | 363,656 | $20.6M | 0.05% |
| 92 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 186,960 | $20.5M | 0.05% |
| 93 | CSW INDUSTRIALS INC | CSW | 76,608 | $20.3M | 0.05% |
| 94 | LANCASTER COLONY CORP | MZTI | 107,201 | $20.1M | 0.05% |
| 95 | WEX INC | WEX | 114,398 | $20.0M | 0.05% |
| 96 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,392,500 | $19.8M | 0.05% |
| 97 | AVIENT CORPORATION | AVNT | 453,800 | $19.6M | 0.05% |
| 98 | SPS COMM INC | SPSC | 103,552 | $19.5M | 0.05% |
| 99 | EVERCORE INC | EVR | 97,908 | $19.3M | 0.05% |
| 100 | SHIFT4 PMTS INC | 82452J109 | 263,602 | $19.3M | 0.05% |
| 101 | PRIMERICA INC | PRI | 81,515 | $19.3M | 0.05% |
| 102 | COGNEX CORP | CGNX | 410,865 | $19.1M | 0.05% |
| 103 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 196,145 | $19.0M | 0.04% |
| 104 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 192,009 | $18.9M | 0.04% |
| 105 | INTER & CO INC | INTR | 3,001,008 | $18.7M | 0.04% |
| 106 | MATADOR RES CO | MTDR | 311,146 | $18.6M | 0.04% |
| 107 | SMARTSHEET INC | 83200N103 | 423,866 | $18.5M | 0.04% |
| 108 | UNIFIRST CORP MASS | UNF | 107,694 | $18.5M | 0.04% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 273,518 | $18.4M | 0.04% |
| 110 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 470,682 | $18.4M | 0.04% |
| 111 | PLANET FITNESS INC | PLNT | 245,620 | $18.2M | 0.04% |
| 112 | ACI WORLDWIDE INC | ACIW | 468,855 | $18.1M | 0.04% |
| 113 | TIMKEN CO | TKR | 208,920 | $16.7M | 0.04% |
| 114 | WESTERN ALLIANCE BANCORP | WAL-PA | 270,025 | $16.4M | 0.04% |
| 115 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 424,368 | $16.1M | 0.04% |
| 116 | TEXAS ROADHOUSE INC | TXRH | 92,412 | $16.1M | 0.04% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 310,829 | $16.0M | 0.04% |
| 118 | EURONET WORLDWIDE INC | EEFT | 145,869 | $15.5M | 0.04% |
| 119 | REGAL REXNORD CORPORATION | RRX | 113,106 | $15.4M | 0.04% |
| 120 | TREX CO INC | TREX | 207,625 | $15.4M | 0.04% |
| 121 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,396,774 | $15.2M | 0.04% |
| 122 | CBIZ INC | CBZ | 202,136 | $14.9M | 0.04% |
| 123 | IRHYTHM TECHNOLOGIES INC | IRTC | 141,275 | $14.7M | 0.03% |
| 124 | MODINE MFG CO | 607828100 | 149,351 | $14.6M | 0.03% |
| 125 | FIVE9 INC | FIVN | 335,611 | $14.5M | 0.03% |
| 126 | IAC INC | IAC | 303,638 | $14.2M | 0.03% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 83,776 | $14.2M | 0.03% |
| 128 | WNS HLDGS LTD | G98196101 | 271,905 | $14.1M | 0.03% |
| 129 | AMERICAN WOODMARK CORPORATIO | AMWD | 178,985 | $14.0M | 0.03% |
| 130 | AMERICAS CAR-MART INC | 03062T105 | 223,509 | $13.5M | 0.03% |
| 131 | AMER SPORTS INC | AS | 1,024,091 | $13.4M | 0.03% |
| 132 | BRAZE INC | BRZE | 347,909 | $13.2M | 0.03% |
| 133 | NATERA INC | NTRA | 118,369 | $13.0M | 0.03% |
| 134 | POWER INTEGRATIONS INC | POWI | 183,682 | $12.7M | 0.03% |
| 135 | SURGERY PARTNERS INC | SGRY | 520,265 | $12.7M | 0.03% |
| 136 | FIVE BELOW INC | FIVE | 108,910 | $12.0M | 0.03% |
| 137 | MERCURY SYS INC | MRCY | 449,704 | $12.0M | 0.03% |
| 138 | BILL HOLDINGS INC | BILL | 232,758 | $11.7M | 0.03% |
| 139 | FIRST WATCH RESTAURANT GROUP | FWRG | 663,122 | $11.7M | 0.03% |
| 140 | SCIENCE APPLICATIONS INTL CO | 808625107 | 91,941 | $10.8M | 0.03% |
| 141 | ELI LILLY & CO | LLY | 11,544 | $10.5M | 0.02% |
| 142 | SHOPIFY INC | SHOP | 152,650 | $10.1M | 0.02% |
| 143 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,959,469 | $10.0M | 0.02% |
| 144 | FABRINET | FN | 39,434 | $9.7M | 0.02% |
| 145 | AXSOME THERAPEUTICS INC | AXSM | 113,345 | $9.1M | 0.02% |
| 146 | META PLATFORMS INC | META | 16,470 | $8.6M | 0.02% |
| 147 | REPLIGEN CORP | RGEN | 67,032 | $8.5M | 0.02% |
| 148 | DOCGO INC | DCGO | 2,611,038 | $8.4M | 0.02% |
| 149 | GLAUKOS CORP | GKOS | 68,071 | $8.0M | 0.02% |
| 150 | GARTNER INC | IT | 17,955 | $8.0M | 0.02% |
| 151 | LANTHEUS HLDGS INC | LNTH | 94,074 | $7.6M | 0.02% |
| 152 | VAXCYTE INC | PCVX | 92,304 | $7.3M | 0.02% |
| 153 | CI&T INC | CINT | 1,414,819 | $7.1M | 0.02% |
| 154 | GODADDY INC | GDDY | 47,285 | $6.6M | 0.02% |
| 155 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 154,675 | $6.4M | 0.02% |
| 156 | ROCKET PHARMACEUTICALS INC | RCKTW | 292,901 | $6.3M | 0.01% |
| 157 | INSMED INC | INSM | 93,524 | $6.3M | 0.01% |
| 158 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 229,261 | $5.9M | 0.01% |
| 159 | EMCOR GROUP INC | EME | 14,949 | $5.5M | 0.01% |
| 160 | BROWN & BROWN INC | BRO | 60,743 | $5.5M | 0.01% |
| 161 | KEROS THERAPEUTICS INC | KROS | 116,544 | $5.3M | 0.01% |
| 162 | ATRICURE INC | ATRC | 224,003 | $5.2M | 0.01% |
| 163 | LIFE360 INC | LIFX | 149,528 | $4.8M | 0.01% |
| 164 | ACADIA PHARMACEUTICALS INC | ACAD | 289,417 | $4.7M | 0.01% |
| 165 | IMMUNOVANT INC | IMVT | 175,542 | $4.6M | 0.01% |
| 166 | BRIDGEBIO PHARMA INC | BBIO | 176,692 | $4.5M | 0.01% |
| 167 | JONES LANG LASALLE INC | JLL | 20,593 | $4.2M | 0.01% |
| 168 | CYTOKINETICS INC | CYTK | 76,813 | $4.1M | 0.01% |
| 169 | NETFLIX INC | NFLX | 6,000 | $4.1M | 0.01% |
| 170 | PTC INC | PTC | 20,250 | $3.7M | 0.01% |
| 171 | MKS INSTRS INC | MKSI | 27,900 | $3.6M | 0.01% |
| 172 | EAST WEST BANCORP INC | EWBC | 50,243 | $3.6M | 0.01% |
| 173 | STEVANATO GROUP S P A | STVN | 182,000 | $3.4M | 0.01% |
| 174 | HDFC BANK LTD | HDB | 50,989 | $3.3M | 0.01% |
| 175 | CUBESMART | CUBE | 72,182 | $3.2M | 0.01% |
| 176 | CRYOPORT INC | CYRX | 468,163 | $3.2M | 0.01% |
| 177 | LULULEMON ATHLETICA INC | LULU | 10,061 | $3.1M | 0.01% |
| 178 | WATSCO INC | WSO-B | 6,593 | $3.0M | 0.01% |
| 179 | BAKER HUGHES COMPANY | BKR | 88,422 | $3.0M | 0.01% |
| 180 | MASCO CORP | MAS | 44,808 | $3.0M | 0.01% |
| 181 | GRACO INC | GGG | 37,101 | $2.9M | 0.01% |
| 182 | RYANAIR HOLDINGS PLC | RYAOF | 25,118 | $2.9M | 0.01% |
| 183 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,474 | $2.9M | 0.01% |
| 184 | CARMAX INC | KMX | 39,108 | $2.9M | 0.01% |
| 185 | MASTERCARD INCORPORATED | MA | 6,136 | $2.7M | 0.01% |
| 186 | YETI HLDGS INC | YETI | 67,366 | $2.6M | 0.01% |
| 187 | EXXON MOBIL CORP | XOM | 22,716 | $2.6M | 0.01% |
| 188 | NIKE INC | NKE | 26,445 | $2.5M | 0.01% |
| 189 | REXFORD INDL RLTY INC | 76169C100 | 55,524 | $2.5M | 0.01% |
| 190 | SITEONE LANDSCAPE SUPPLY INC | SITE | 18,909 | $2.3M | 0.01% |
| 191 | AXON ENTERPRISE INC | AXON | 7,566 | $2.3M | 0.01% |
| 192 | ISHARES INC | 46434G863 | 64,612 | $2.2M | 0.01% |
| 193 | ALCON AG | ALC | 22,556 | $2.0M | 0.00% |
| 194 | POOL CORP | POOL | 6,258 | $1.9M | 0.00% |
| 195 | SIMULATIONS PLUS INC | SLP | 40,000 | $1.9M | 0.00% |
| 196 | ACCENTURE PLC IRELAND | ACN | 5,944 | $1.8M | 0.00% |
| 197 | R1 RCM INC | 77634L105 | 139,838 | $1.7M | 0.00% |
| 198 | CHARLES RIV LABS INTL INC | 159864107 | 7,778 | $1.6M | 0.00% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,028 | $1.6M | 0.00% |
| 200 | TYLER TECHNOLOGIES INC | TYL | 2,732 | $1.3M | 0.00% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 8,237 | $1.3M | 0.00% |
| 202 | TRACTOR SUPPLY CO | TSCO | 4,850 | $1.3M | 0.00% |
| 203 | BROOKFIELD CORP | 11271J107 | 30,290 | $1.3M | 0.00% |
| 204 | CGI INC | GIB | 12,523 | $1.3M | 0.00% |
| 205 | BIO-TECHNE CORP | TECH | 17,232 | $1.2M | 0.00% |
| 206 | NORDSON CORP | NDSN | 5,258 | $1.2M | 0.00% |
| 207 | RELX PLC | RLXXF | 25,768 | $1.2M | 0.00% |
| 208 | HUBSPOT INC | HUBS | 2,005 | $1.2M | 0.00% |
| 209 | TFI INTL INC | 87241L109 | 8,154 | $1.2M | 0.00% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 3,302 | $1.1M | 0.00% |
| 211 | CHUBB LIMITED | CB | 4,191 | $1.1M | 0.00% |
| 212 | TELEDYNE TECHNOLOGIES INC | TDY | 2,754 | $1.1M | 0.00% |
| 213 | SCHLUMBERGER LTD | SLB | 21,137 | $993,650 | 0.00% |
| 214 | HALEON PLC | HLNCF | 116,235 | $979,861 | 0.00% |
| 215 | SONY GROUP CORP | SNEJF | 10,699 | $901,712 | 0.00% |
| 216 | NICE LTD | NCSYF | 5,007 | $844,631 | 0.00% |
| 217 | ISHARES TR | 46436E718 | 7,902 | $795,494 | 0.00% |
| 218 | WORKDAY INC | WDAY | 3,500 | $781,760 | 0.00% |
| 219 | NETEASE INC | NETTF | 7,888 | $757,721 | 0.00% |
| 220 | FMC CORP | FMC | 12,080 | $689,526 | 0.00% |
| 221 | GRAIL INC | GRAL | 44,382 | $672,824 | 0.00% |
| 222 | EXACT SCIENCES CORP | 30063P105 | 14,986 | $666,727 | 0.00% |
| 223 | BAIDU INC | BAIDF | 7,574 | $659,241 | 0.00% |
| 224 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,117 | $640,276 | 0.00% |
| 225 | AMGEN INC | AMGN | 1,841 | $577,503 | 0.00% |
| 226 | GENERAL DYNAMICS CORP | GD | 1,954 | $571,399 | 0.00% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,460 | $539,410 | 0.00% |
| 228 | PAYLOCITY HLDG CORP | PCTY | 4,007 | $529,765 | 0.00% |
| 229 | UNILEVER PLC | UNLYF | 9,079 | $502,523 | 0.00% |
| 230 | JPMORGAN CHASE & CO. | VYLD | 2,416 | $481,095 | 0.00% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 11,691 | $477,206 | 0.00% |
| 232 | ENTERGY CORP NEW | ENO | 4,460 | $476,150 | 0.00% |
| 233 | CULLEN FROST BANKERS INC | CFR-PB | 4,565 | $453,574 | 0.00% |
| 234 | TEXAS INSTRS INC | 882508104 | 2,329 | $450,498 | 0.00% |
| 235 | CHEVRON CORP NEW | CVX | 2,711 | $423,705 | 0.00% |
| 236 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,759 | $421,062 | 0.00% |
| 237 | MERCK & CO INC | MRK | 3,182 | $413,022 | 0.00% |
| 238 | JOHNSON & JOHNSON | JNJ | 2,757 | $401,898 | 0.00% |
| 239 | LOCKHEED MARTIN CORP | LMT | 859 | $401,031 | 0.00% |
| 240 | ISHARES TR | 464287465 | 5,125 | $400,980 | 0.00% |
| 241 | PRICE T ROWE GROUP INC | TROW | 3,395 | $391,827 | 0.00% |
| 242 | COMCAST CORP NEW | CCZ | 10,236 | $391,815 | 0.00% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 2,214 | $368,897 | 0.00% |
| 244 | MSC INDL DIRECT INC | 553530106 | 4,509 | $351,747 | 0.00% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $347,793 | 0.00% |
| 246 | COCA COLA CO | KO | 5,429 | $346,967 | 0.00% |
| 247 | HOME DEPOT INC | HD | 1,000 | $341,490 | 0.00% |
| 248 | PHILLIPS 66 | PSX | 2,410 | $335,884 | 0.00% |
| 249 | CISCO SYS INC | CSCO | 6,873 | $326,100 | 0.00% |
| 250 | PFIZER INC | PFE | 11,590 | $322,188 | 0.00% |
| 251 | MOLINA HEALTHCARE INC | MOH | 1,044 | $316,155 | 0.00% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 2,967 | $313,262 | 0.00% |
| 253 | UNION PAC CORP | UNP | 1,376 | $307,383 | 0.00% |
| 254 | CDW CORP | CDW | 1,319 | $295,535 | 0.00% |
| 255 | REALTY INCOME CORP | O | 5,563 | $291,668 | 0.00% |
| 256 | HERSHEY CO | HSY | 1,580 | $290,214 | 0.00% |
| 257 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,197 | $271,351 | 0.00% |
| 258 | ROBERT HALF INC. | RHI | 4,209 | $267,187 | 0.00% |
| 259 | TOTALENERGIES SE | TTE | 3,997 | $266,160 | 0.00% |
| 260 | PDD HOLDINGS INC | PDD | 1,869 | $246,596 | 0.00% |
| 261 | PEPSICO INC | PEP | 1,382 | $229,771 | 0.00% |
| 262 | CLOROX CO DEL | CLX | 1,637 | $223,614 | 0.00% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 4,659 | $218,996 | 0.00% |
| 264 | CARLISLE COS INC | 142339100 | 491 | $201,914 | 0.00% |
| 265 | ISHARES TR | 464288257 | 1,639 | $184,584 | 0.00% |
| 266 | ISHARES TR | 464288885 | 619 | $63,466 | 0.00% |
| 267 | ISHARES TR | 46434V423 | 1,406 | $57,280 | 0.00% |