13F HOLDINGS REPORT
WCM INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001062993-24-018248
Total Value
$44.12B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 24,169,987 | $2.07B | 4.68% |
| 2 | SEA LTD | SE | 20,902,378 | $1.97B | 4.47% |
| 3 | ICICI BANK LIMITED | IBN | 63,001,054 | $1.93B | 4.37% |
| 4 | ICON PLC | ICLR | 6,654,257 | $1.90B | 4.31% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,738,181 | $1.73B | 3.93% |
| 6 | LINDE PLC | LIN | 3,424,245 | $1.64B | 3.72% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 13,933,498 | $1.58B | 3.58% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 3,873,625 | $1.43B | 3.24% |
| 9 | NU HLDGS LTD | NU | 100,031,797 | $1.39B | 3.14% |
| 10 | APPLOVIN CORP | APP | 10,820,409 | $1.38B | 3.13% |
| 11 | WASTE CONNECTIONS INC | WCN | 7,692,381 | $1.36B | 3.09% |
| 12 | ASML HOLDING N V | ASMLF | 1,606,139 | $1.35B | 3.06% |
| 13 | COUPANG INC | CPNG | 51,657,576 | $1.28B | 2.90% |
| 14 | AON PLC | AON | 3,485,584 | $1.21B | 2.75% |
| 15 | MONDAY COM LTD | MNDY | 4,193,557 | $1.14B | 2.58% |
| 16 | STERIS PLC | STE | 4,680,537 | $1.12B | 2.54% |
| 17 | AMAZON COM INC | AMZN | 5,872,689 | $1.10B | 2.50% |
| 18 | MERCADOLIBRE INC | MELI | 533,871 | $1.10B | 2.50% |
| 19 | GE AEROSPACE | 369604301 | 5,542,899 | $1.03B | 2.33% |
| 20 | MICROSOFT CORP | MSFT | 1,919,728 | $821.7M | 1.86% |
| 21 | NVIDIA CORPORATION | NVDA | 6,113,891 | $742.2M | 1.68% |
| 22 | ATLASSIAN CORPORATION | TEAM | 4,466,240 | $720.0M | 1.63% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,204,585 | $700.9M | 1.59% |
| 24 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,110,162 | $666.1M | 1.51% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 2,342,872 | $654.7M | 1.48% |
| 26 | GE VERNOVA INC | GEV | 2,560,248 | $639.7M | 1.45% |
| 27 | ARISTA NETWORKS INC | ANET | 1,541,015 | $586.0M | 1.33% |
| 28 | VISA INC | V | 2,128,404 | $585.7M | 1.33% |
| 29 | ENTEGRIS INC | ENTG | 5,055,964 | $580.7M | 1.32% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,201,311 | $575.6M | 1.30% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 4,371,090 | $536.6M | 1.22% |
| 32 | MCKESSON CORP | MCK | 1,097,489 | $535.8M | 1.21% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,447,668 | $527.7M | 1.20% |
| 34 | DATADOG INC | DDOG | 4,362,298 | $498.2M | 1.13% |
| 35 | NOVO-NORDISK A S | NONOF | 3,990,649 | $481.9M | 1.09% |
| 36 | EPAM SYS INC | EPAM | 2,243,532 | $447.5M | 1.01% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 714,722 | $439.1M | 1.00% |
| 38 | FERRARI N V | RACE | 925,028 | $436.3M | 0.99% |
| 39 | ILLUMINA INC | ILMN | 3,262,182 | $424.5M | 0.96% |
| 40 | CORTEVA INC | CTVA | 6,921,810 | $405.5M | 0.92% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 1,649,668 | $380.8M | 0.86% |
| 42 | FRESHPET INC | FRPT | 2,771,377 | $376.2M | 0.85% |
| 43 | ASTRAZENECA PLC | AZN | 3,938,462 | $305.7M | 0.69% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 806,311 | $162.8M | 0.37% |
| 45 | UBS GROUP AG | UBS | 5,193,752 | $161.4M | 0.37% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 4,405,851 | $146.3M | 0.33% |
| 47 | CELESTICA INC | CLS | 2,211,077 | $112.9M | 0.26% |
| 48 | TETRA TECH INC NEW | TTEK | 1,431,099 | $66.4M | 0.15% |
| 49 | ADDUS HOMECARE CORP | ADUS | 498,279 | $65.2M | 0.15% |
| 50 | CREDICORP LTD | BAP | 315,092 | $58.3M | 0.13% |
| 51 | VERRA MOBILITY CORP | VRRM | 2,055,006 | $57.1M | 0.13% |
| 52 | GLOBANT S A | GLOB | 286,709 | $56.7M | 0.13% |
| 53 | KANZHUN LIMITED | BZ | 3,157,794 | $54.3M | 0.12% |
| 54 | ELEMENT SOLUTIONS INC | ESI | 1,857,560 | $50.2M | 0.11% |
| 55 | EPLUS INC | PLUS | 479,731 | $47.4M | 0.11% |
| 56 | BEACON ROOFING SUPPLY INC | 073685109 | 524,985 | $46.1M | 0.10% |
| 57 | ICU MED INC | ICUI | 259,481 | $45.3M | 0.10% |
| 58 | GRAB HOLDINGS LIMITED | GRABW | 11,376,418 | $43.8M | 0.10% |
| 59 | FTAI AVIATION LTD | FTAIN | 321,887 | $41.7M | 0.09% |
| 60 | ENSIGN GROUP INC | ENSG | 271,133 | $39.1M | 0.09% |
| 61 | COMFORT SYS USA INC | 199908104 | 99,553 | $38.8M | 0.09% |
| 62 | TRIP COM GROUP LTD | TRPCF | 621,338 | $38.1M | 0.09% |
| 63 | HILLMAN SOLUTIONS CORP | HLMN | 3,275,837 | $34.7M | 0.08% |
| 64 | CUSHMAN WAKEFIELD PLC | CWK | 2,534,105 | $34.6M | 0.08% |
| 65 | DORMAN PRODS INC | 258278100 | 302,620 | $34.4M | 0.08% |
| 66 | API GROUP CORP | APG | 1,009,972 | $34.0M | 0.08% |
| 67 | DESPEGAR COM CORP | G27358103 | 2,600,236 | $33.0M | 0.07% |
| 68 | ENSTAR GROUP LIMITED | G3075P101 | 99,572 | $32.0M | 0.07% |
| 69 | HAYWARD HLDGS INC | HAYW | 2,041,398 | $31.2M | 0.07% |
| 70 | LANDSTAR SYS INC | LSTR | 160,327 | $30.0M | 0.07% |
| 71 | CSW INDUSTRIALS INC | CSW | 79,553 | $29.4M | 0.07% |
| 72 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 118,141 | $26.4M | 0.06% |
| 73 | ASHLAND INC | ASH | 297,218 | $26.0M | 0.06% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 322,363 | $26.0M | 0.06% |
| 75 | AZEK CO INC | 05478C105 | 539,494 | $25.2M | 0.06% |
| 76 | INTER PARFUMS INC | INTR | 193,660 | $24.8M | 0.06% |
| 77 | MERIDIANLINK INC | MRDN | 1,159,590 | $24.3M | 0.06% |
| 78 | EVERCORE INC | EVR | 95,366 | $24.2M | 0.05% |
| 79 | SHARKNINJA INC | SN | 225,225 | $23.9M | 0.05% |
| 80 | AMN HEALTHCARE SVCS INC | 001744101 | 556,978 | $23.7M | 0.05% |
| 81 | WEX INC | WEX | 113,223 | $23.7M | 0.05% |
| 82 | VIRTUS INVT PARTNERS INC | 92828Q109 | 113,892 | $23.7M | 0.05% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 274,028 | $23.5M | 0.05% |
| 84 | SHIFT4 PMTS INC | 82452J109 | 265,128 | $23.3M | 0.05% |
| 85 | BOOT BARN HLDGS INC | BOOT | 139,120 | $23.0M | 0.05% |
| 86 | AVIENT CORPORATION | AVNT | 449,490 | $22.7M | 0.05% |
| 87 | GROCERY OUTLET HLDG CORP | GO | 1,264,133 | $22.3M | 0.05% |
| 88 | ACI WORLDWIDE INC | ACIW | 438,155 | $22.0M | 0.05% |
| 89 | AMER SPORTS INC | AS | 1,330,092 | $21.8M | 0.05% |
| 90 | KASPI KZ JSC | 48581R205 | 209,871 | $21.6M | 0.05% |
| 91 | UNIFIRST CORP MASS | UNF | 110,646 | $21.3M | 0.05% |
| 92 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,260,044 | $20.8M | 0.05% |
| 93 | IAC INC | IAC | 379,556 | $20.8M | 0.05% |
| 94 | YETI HLDGS INC | YETI | 508,882 | $20.7M | 0.05% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 264,090 | $20.7M | 0.05% |
| 96 | PRIMERICA INC | PRI | 77,094 | $20.3M | 0.05% |
| 97 | LANCASTER COLONY CORP | MZTI | 111,507 | $19.9M | 0.05% |
| 98 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 475,887 | $19.8M | 0.04% |
| 99 | ELASTIC N V | ESTC | 255,815 | $19.8M | 0.04% |
| 100 | CASELLA WASTE SYS INC | CWST | 200,255 | $19.7M | 0.04% |
| 101 | SPS COMM INC | SPSC | 102,421 | $19.7M | 0.04% |
| 102 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 200,429 | $19.4M | 0.04% |
| 103 | CARPENTER TECHNOLOGY CORP | CRS | 118,659 | $18.9M | 0.04% |
| 104 | REGAL REXNORD CORPORATION | RRX | 111,966 | $18.7M | 0.04% |
| 105 | EASTGROUP PPTYS INC | 277276101 | 97,262 | $18.3M | 0.04% |
| 106 | TIMKEN CO | TKR | 209,302 | $17.8M | 0.04% |
| 107 | VARONIS SYS INC | VRNS | 309,790 | $17.4M | 0.04% |
| 108 | AMERICAN WOODMARK CORPORATIO | AMWD | 187,044 | $17.4M | 0.04% |
| 109 | INTER & CO INC | INTR | 2,560,809 | $17.3M | 0.04% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 300,045 | $17.1M | 0.04% |
| 111 | MERCURY SYS INC | MRCY | 450,131 | $16.9M | 0.04% |
| 112 | SURGERY PARTNERS INC | SGRY | 522,084 | $16.7M | 0.04% |
| 113 | WILLSCOT HLDGS CORP | WSC | 426,255 | $16.4M | 0.04% |
| 114 | APPFOLIO INC | APPF | 69,350 | $16.3M | 0.04% |
| 115 | TEXAS ROADHOUSE INC | TXRH | 92,317 | $16.1M | 0.04% |
| 116 | POWER INTEGRATIONS INC | POWI | 252,184 | $16.0M | 0.04% |
| 117 | VAXCYTE INC | PCVX | 140,847 | $15.9M | 0.04% |
| 118 | BILL HOLDINGS INC | BILL | 294,229 | $15.6M | 0.04% |
| 119 | SMARTSHEET INC | 83200N103 | 282,516 | $15.6M | 0.04% |
| 120 | MATADOR RES CO | MTDR | 310,919 | $15.3M | 0.03% |
| 121 | INSTALLED BLDG PRODS INC | 45780R101 | 61,051 | $15.3M | 0.03% |
| 122 | CHURCHILL DOWNS INC | CHDN | 113,644 | $15.2M | 0.03% |
| 123 | RAMBUS INC DEL | RMBS | 352,403 | $14.8M | 0.03% |
| 124 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 131,334 | $14.6M | 0.03% |
| 125 | EURONET WORLDWIDE INC | EEFT | 146,347 | $14.6M | 0.03% |
| 126 | REPLIGEN CORP | RGEN | 99,158 | $14.5M | 0.03% |
| 127 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,188,339 | $14.3M | 0.03% |
| 128 | WNS HLDGS LTD | G98196101 | 272,532 | $14.2M | 0.03% |
| 129 | TREX CO INC | TREX | 209,754 | $14.2M | 0.03% |
| 130 | COGNEX CORP | CGNX | 352,143 | $14.2M | 0.03% |
| 131 | LANTHEUS HLDGS INC | LNTH | 128,074 | $13.8M | 0.03% |
| 132 | SIMPSON MFG INC | 829073105 | 70,065 | $13.4M | 0.03% |
| 133 | SENTINELONE INC | S | 554,087 | $13.3M | 0.03% |
| 134 | BRAZE INC | BRZE | 398,022 | $13.2M | 0.03% |
| 135 | SAIA INC | SAIA | 30,409 | $13.2M | 0.03% |
| 136 | GLAUKOS CORP | GKOS | 99,155 | $12.7M | 0.03% |
| 137 | FABRINET | FN | 51,723 | $12.4M | 0.03% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 187,807 | $12.4M | 0.03% |
| 139 | SCIENCE APPLICATIONS INTL CO | 808625107 | 89,447 | $12.3M | 0.03% |
| 140 | AZENTA INC | AZTA | 243,791 | $12.0M | 0.03% |
| 141 | SHOPIFY INC | SHOP | 150,000 | $11.9M | 0.03% |
| 142 | ELI LILLY & CO | LLY | 13,260 | $11.6M | 0.03% |
| 143 | FIVE9 INC | FIVN | 384,592 | $11.1M | 0.03% |
| 144 | GARTNER INC | IT | 21,275 | $10.8M | 0.02% |
| 145 | INSMED INC | INSM | 148,330 | $10.8M | 0.02% |
| 146 | META PLATFORMS INC | META | 18,609 | $10.6M | 0.02% |
| 147 | FIRST WATCH RESTAURANT GROUP | FWRG | 657,067 | $10.3M | 0.02% |
| 148 | IRHYTHM TECHNOLOGIES INC | IRTC | 141,133 | $10.3M | 0.02% |
| 149 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,932,742 | $10.2M | 0.02% |
| 150 | AXSOME THERAPEUTICS INC | AXSM | 113,692 | $10.2M | 0.02% |
| 151 | AMERICAS CAR-MART INC | 03062T105 | 232,835 | $10.1M | 0.02% |
| 152 | CI&T INC | CINT | 1,402,629 | $9.8M | 0.02% |
| 153 | QUAKER HOUGHTON | 747316107 | 54,149 | $9.3M | 0.02% |
| 154 | DOCGO INC | DCGO | 2,626,971 | $8.9M | 0.02% |
| 155 | TRANSMEDICS GROUP INC | TMDX | 54,795 | $8.7M | 0.02% |
| 156 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 145,349 | $7.9M | 0.02% |
| 157 | CHEFS WHSE INC | 163086101 | 183,733 | $7.7M | 0.02% |
| 158 | GODADDY INC | GDDY | 47,388 | $7.4M | 0.02% |
| 159 | MODINE MFG CO | 607828100 | 56,077 | $7.4M | 0.02% |
| 160 | BRIDGEBIO PHARMA INC | BBIO | 263,679 | $6.6M | 0.01% |
| 161 | KEROS THERAPEUTICS INC | KROS | 113,860 | $6.4M | 0.01% |
| 162 | EMCOR GROUP INC | EME | 14,971 | $6.4M | 0.01% |
| 163 | BROWN & BROWN INC | BRO | 60,891 | $6.3M | 0.01% |
| 164 | ATRICURE INC | ATRC | 215,586 | $6.1M | 0.01% |
| 165 | JONES LANG LASALLE INC | JLL | 20,615 | $5.5M | 0.01% |
| 166 | ROCKET PHARMACEUTICALS INC | RCKTW | 285,665 | $5.3M | 0.01% |
| 167 | WIX COM LTD | WIX | 29,869 | $5.0M | 0.01% |
| 168 | IMMUNOVANT INC | IMVT | 173,984 | $4.9M | 0.01% |
| 169 | ACADIA PHARMACEUTICALS INC | ACAD | 286,527 | $4.5M | 0.01% |
| 170 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 219,962 | $4.3M | 0.01% |
| 171 | NETFLIX INC | NFLX | 6,000 | $4.2M | 0.01% |
| 172 | EAST WEST BANCORP INC | EWBC | 50,243 | $4.1M | 0.01% |
| 173 | STEVANATO GROUP S P A | STVN | 182,000 | $3.9M | 0.01% |
| 174 | CUBESMART | CUBE | 72,182 | $3.8M | 0.01% |
| 175 | CYTOKINETICS INC | CYTK | 71,794 | $3.8M | 0.01% |
| 176 | MASCO CORP | MAS | 44,940 | $3.8M | 0.01% |
| 177 | PTC INC | PTC | 20,278 | $3.7M | 0.01% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,501 | $3.5M | 0.01% |
| 179 | EXXON MOBIL CORP | XOM | 29,440 | $3.4M | 0.01% |
| 180 | RYANAIR HOLDINGS PLC | RYAOF | 29,380 | $3.3M | 0.01% |
| 181 | CRYOPORT INC | CYRX | 412,300 | $3.3M | 0.01% |
| 182 | WATSCO INC | WSO-B | 6,597 | $3.3M | 0.01% |
| 183 | GRACO INC | GGG | 37,148 | $3.3M | 0.01% |
| 184 | MKS INSTRS INC | MKSI | 27,933 | $3.1M | 0.01% |
| 185 | CARMAX INC | KMX | 39,235 | $3.0M | 0.01% |
| 186 | SITEONE LANDSCAPE SUPPLY INC | SITE | 18,932 | $2.9M | 0.01% |
| 187 | REXFORD INDL RLTY INC | 76169C100 | 54,510 | $2.8M | 0.01% |
| 188 | ENTERGY CORP NEW | ENO | 18,942 | $2.5M | 0.01% |
| 189 | HDFC BANK LTD | HDB | 38,116 | $2.5M | 0.01% |
| 190 | AXON ENTERPRISE INC | AXON | 6,011 | $2.4M | 0.01% |
| 191 | BAKER HUGHES COMPANY | BKR | 65,372 | $2.4M | 0.01% |
| 192 | AMGEN INC | AMGN | 7,281 | $2.3M | 0.01% |
| 193 | POOL CORP | POOL | 6,280 | $2.3M | 0.01% |
| 194 | TEXAS INSTRS INC | 882508104 | 10,836 | $2.3M | 0.01% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 50,125 | $2.3M | 0.01% |
| 196 | CULLEN FROST BANKERS INC | CFR-PB | 20,079 | $2.2M | 0.01% |
| 197 | MASTERCARD INCORPORATED | MA | 4,485 | $2.2M | 0.01% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 10,258 | $2.2M | 0.00% |
| 199 | TYLER TECHNOLOGIES INC | TYL | 3,632 | $2.1M | 0.00% |
| 200 | LOCKHEED MARTIN CORP | LMT | 3,585 | $2.1M | 0.00% |
| 201 | CHARLES RIV LABS INTL INC | 159864107 | 10,367 | $2.1M | 0.00% |
| 202 | UNILEVER PLC | UNLYF | 30,520 | $2.0M | 0.00% |
| 203 | R1 RCM INC | 77634L105 | 139,914 | $2.0M | 0.00% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,895 | $2.0M | 0.00% |
| 205 | JOHNSON & JOHNSON | JNJ | 12,166 | $2.0M | 0.00% |
| 206 | GENERAL DYNAMICS CORP | GD | 6,390 | $1.9M | 0.00% |
| 207 | COMCAST CORP NEW | CCZ | 45,440 | $1.9M | 0.00% |
| 208 | COCA COLA CO | KO | 26,111 | $1.9M | 0.00% |
| 209 | CISCO SYS INC | CSCO | 34,842 | $1.8M | 0.00% |
| 210 | ISHARES TR | 464287465 | 21,945 | $1.8M | 0.00% |
| 211 | TRACTOR SUPPLY CO | TSCO | 6,408 | $1.8M | 0.00% |
| 212 | COMPANHIA DE SANEAMENTO BASI | SBS | 109,627 | $1.8M | 0.00% |
| 213 | MSC INDL DIRECT INC | 553530106 | 20,760 | $1.8M | 0.00% |
| 214 | CASEYS GEN STORES INC | 147528103 | 4,836 | $1.8M | 0.00% |
| 215 | BIO-TECHNE CORP | TECH | 22,891 | $1.8M | 0.00% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 10,318 | $1.8M | 0.00% |
| 217 | HOME DEPOT INC | HD | 4,482 | $1.8M | 0.00% |
| 218 | NORDSON CORP | NDSN | 6,818 | $1.8M | 0.00% |
| 219 | MEDTRONIC PLC | MDT | 19,467 | $1.7M | 0.00% |
| 220 | HALEON PLC | HLNCF | 158,765 | $1.7M | 0.00% |
| 221 | ISHARES INC | 46434G863 | 45,185 | $1.7M | 0.00% |
| 222 | PRICE T ROWE GROUP INC | TROW | 14,972 | $1.6M | 0.00% |
| 223 | BROOKFIELD CORP | 11271J107 | 30,447 | $1.6M | 0.00% |
| 224 | CHEVRON CORP NEW | CVX | 11,009 | $1.6M | 0.00% |
| 225 | TELEDYNE TECHNOLOGIES INC | TDY | 3,595 | $1.6M | 0.00% |
| 226 | MERCK & CO INC | MRK | 13,664 | $1.6M | 0.00% |
| 227 | ACCENTURE PLC IRELAND | ACN | 4,393 | $1.5M | 0.00% |
| 228 | CME GROUP INC | CME | 6,916 | $1.5M | 0.00% |
| 229 | NIKE INC | NKE | 16,844 | $1.5M | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 11,098 | $1.5M | 0.00% |
| 231 | PFIZER INC | PFE | 50,675 | $1.5M | 0.00% |
| 232 | BLACK HILLS CORP | BKH | 23,539 | $1.4M | 0.00% |
| 233 | CGI INC | GIB | 12,552 | $1.4M | 0.00% |
| 234 | UNION PAC CORP | UNP | 5,870 | $1.4M | 0.00% |
| 235 | HUBSPOT INC | HUBS | 2,649 | $1.4M | 0.00% |
| 236 | SAREPTA THERAPEUTICS INC | SRPT | 10,917 | $1.4M | 0.00% |
| 237 | PHILLIPS 66 | PSX | 9,890 | $1.3M | 0.00% |
| 238 | ALCON AG | ALC | 12,865 | $1.3M | 0.00% |
| 239 | REALTY INCOME CORP | O | 20,361 | $1.3M | 0.00% |
| 240 | COCA-COLA FEMSA SAB DE CV | COCSF | 13,974 | $1.3M | 0.00% |
| 241 | SIMULATIONS PLUS INC | SLP | 40,000 | $1.3M | 0.00% |
| 242 | ROBERT HALF INC. | RHI | 18,735 | $1.3M | 0.00% |
| 243 | HERSHEY CO | HSY | 6,505 | $1.3M | 0.00% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 3,234 | $1.2M | 0.00% |
| 245 | RELX PLC | RLXXF | 25,727 | $1.2M | 0.00% |
| 246 | CLOROX CO DEL | CLX | 7,466 | $1.2M | 0.00% |
| 247 | CHUBB LIMITED | CB | 4,164 | $1.2M | 0.00% |
| 248 | TOTALENERGIES SE | TTE | 18,085 | $1.2M | 0.00% |
| 249 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,945 | $1.2M | 0.00% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,426 | $1.2M | 0.00% |
| 251 | SKYWORKS SOLUTIONS INC | SWKS | 11,491 | $1.1M | 0.00% |
| 252 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 60,170 | $1.1M | 0.00% |
| 253 | FMC CORP | FMC | 15,852 | $1.0M | 0.00% |
| 254 | SONY GROUP CORP | SNEJF | 10,614 | $1.0M | 0.00% |
| 255 | PEPSICO INC | PEP | 5,933 | $1.0M | 0.00% |
| 256 | SCHLUMBERGER LTD | SLB | 20,898 | $883,776 | 0.00% |
| 257 | NICE LTD | NCSYF | 5,007 | $858,400 | 0.00% |
| 258 | PAYLOCITY HLDG CORP | PCTY | 5,313 | $857,465 | 0.00% |
| 259 | WORKDAY INC | WDAY | 3,500 | $852,670 | 0.00% |
| 260 | ISHARES TR | 46436E718 | 7,902 | $795,889 | 0.00% |
| 261 | BAIDU INC | BAIDF | 7,534 | $792,351 | 0.00% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 19,488 | $759,252 | 0.00% |
| 263 | NATERA INC | NTRA | 5,925 | $744,891 | 0.00% |
| 264 | NETEASE INC | NETTF | 7,888 | $738,159 | 0.00% |
| 265 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,149 | $737,236 | 0.00% |
| 266 | TFI INTL INC | 87241L109 | 4,585 | $632,088 | 0.00% |
| 267 | EASTMAN CHEM CO | EMN | 3,330 | $374,225 | 0.00% |
| 268 | MOLINA HEALTHCARE INC | MOH | 1,080 | $369,209 | 0.00% |
| 269 | HUYA INC | HUYA | 63,475 | $321,818 | 0.00% |
| 270 | HENRY JACK & ASSOC INC | 426281101 | 1,824 | $321,006 | 0.00% |
| 271 | PAYCHEX INC | PAYX | 2,372 | $315,452 | 0.00% |
| 272 | CDW CORP | CDW | 1,380 | $312,639 | 0.00% |
| 273 | C H ROBINSON WORLDWIDE INC | CHRW | 2,874 | $311,369 | 0.00% |
| 274 | INGREDION INC | INGR | 2,208 | $303,313 | 0.00% |
| 275 | QUEST DIAGNOSTICS INC | DGX | 1,895 | $293,346 | 0.00% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,081 | $265,243 | 0.00% |
| 277 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,621 | $252,927 | 0.00% |
| 278 | HUNTINGTON INGALLS INDS INC | 446413106 | 945 | $248,601 | 0.00% |
| 279 | CENCORA INC | COR | 1,063 | $239,090 | 0.00% |
| 280 | CARLISLE COS INC | 142339100 | 514 | $228,519 | 0.00% |
| 281 | PDD HOLDINGS INC | PDD | 1,683 | $227,845 | 0.00% |
| 282 | HORMEL FOODS CORP | HRL | 7,140 | $226,481 | 0.00% |
| 283 | CBRE GROUP INC | CBRE | 1,784 | $219,735 | 0.00% |
| 284 | OMNICOM GROUP INC | OMC | 2,076 | $213,143 | 0.00% |
| 285 | STANLEY BLACK & DECKER INC | SWK | 1,933 | $212,089 | 0.00% |
| 286 | LINCOLN ELEC HLDGS INC | 533900106 | 1,068 | $206,541 | 0.00% |
| 287 | SNAP ON INC | SNA | 696 | $200,803 | 0.00% |
| 288 | ISHARES TR | 464288257 | 595 | $71,138 | 0.00% |
| 289 | ISHARES TR | 46434V423 | 1,406 | $60,894 | 0.00% |