13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 267 holding rows worth $42,304,285,980.
- Accession
- 0001062993-24-014230
- Filer
- CIK 1061186
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 267 entries on the cover page, a total value of $42,304,285,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,304,285,980 with VALUE read as dollars as filed, 13F file number 028-07104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,289,840 | $2,391,988,670 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,673,480 | $2,090,267,406 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,568,733 | $1,844,128,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,612,015 | $1,657,167,540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,339,733 | $1,641,738,279 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,455,316 | $1,521,099,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,531,822 | $1,464,316,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,983,544 | $1,412,617,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,502,324 | $1,298,490,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,472,043 | $1,292,588,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 750,362 | $1,246,268,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,975,454 | $1,182,243,574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,384,819 | $1,146,322,864 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,855,457 | $1,093,631,588 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,267,870 | $1,030,620,841 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,484,817 | $1,020,354,327 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,705,958 | $1,018,557,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,186,698 | $989,233,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,669,452 | $909,947,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,938,899 | $878,030,258 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,791,400 | $813,861,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,180,440 | $766,312,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,362,576 | $688,822,887 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,089,297 | $684,408,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,604,048 | $677,391,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,225,702 | $660,265,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,109,573 | $658,198,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217,243 | $592,115,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,034,795 | $582,987,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,148,301 | $572,715,606 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,587,231 | $552,245,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224,923 | $545,225,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 979,457 | $539,465,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,663,718 | $459,868,328 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,490,237 | $452,256,671 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,250,350 | $416,562,289 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 936,030 | $383,267,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,018,423 | $376,538,368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,352,887 | $356,948,350 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,015,153 | $351,382,244 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,986,286 | $311,647,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,398,347 | $246,500,609 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,191,048 | $230,420,105 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,083,003 | $184,641,219 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,453,589 | $158,814,999 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,275,437 | $155,308,874 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,646,050 | $151,354,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 343,280 | $73,822,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 381,901 | $68,535,953 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 484,341 | $55,316,586 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,990,187 | $54,511,222 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 331,494 | $52,734,066 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,816,251 | $48,748,177 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 516,931 | $47,035,552 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,168,752 | $44,961,889 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,035,771 | $42,606,629 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 326,178 | $42,158,507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 808,051 | $42,099,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,063 | $38,555,555 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,918,878 | $38,412,434 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 125,108 | $38,293,057 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 464,437 | $33,490,552 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 319,816 | $32,560,467 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 267,947 | $32,378,715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 256,074 | $30,401,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 236,232 | $30,325,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,106 | $30,322,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 620,299 | $29,464,203 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 221,463 | $29,295,126 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,508,383 | $29,036,373 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,769 | $28,437,189 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,226,531 | $28,393,473 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 542,363 | $28,088,980 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 243,325 | $27,923,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,389 | $27,490,874 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 289,740 | $27,316,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,463 | $27,000,326 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,217,501 | $26,894,597 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 295,866 | $26,799,542 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,450,103 | $25,383,067 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,147,588 | $24,673,142 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,998,176 | $24,577,565 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109,533 | $24,188,172 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 123,257 | $23,783,671 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 316,217 | $23,434,842 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,861 | $23,037,619 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 188,178 | $22,310,384 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 88,664 | $22,067,583 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 527,724 | $21,969,150 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,756 | $21,730,170 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 363,656 | $20,586,566 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 186,960 | $20,500,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 76,608 | $20,259,752 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 107,201 | $20,140,924 | dollars as filed | |
| WEX INC | 96208T104 | COM | 114,398 | $19,954,443 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,392,500 | $19,833,825 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 453,800 | $19,599,622 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 103,552 | $19,452,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,908 | $19,337,809 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 263,602 | $19,327,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81,515 | $19,270,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 410,865 | $19,113,440 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 196,145 | $19,024,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 192,009 | $18,882,165 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,001,008 | $18,726,290 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 311,146 | $18,553,636 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 423,866 | $18,463,603 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 107,694 | $18,460,905 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273,518 | $18,429,643 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 470,682 | $18,370,718 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 245,620 | $18,156,230 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 468,855 | $18,050,918 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 208,920 | $16,696,886 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,025 | $16,449,923 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424,368 | $16,104,766 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,412 | $16,086,157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,829 | $16,048,101 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145,869 | $15,507,333 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113,106 | $15,431,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 207,625 | $15,430,690 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,396,774 | $15,219,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 202,136 | $14,903,487 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 141,275 | $14,746,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 149,351 | $14,636,398 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 335,611 | $14,495,039 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 303,638 | $14,195,077 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,776 | $14,173,224 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 271,905 | $14,147,217 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 178,985 | $13,996,627 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 223,509 | $13,466,417 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,024,091 | $13,415,592 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 347,909 | $13,241,417 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 118,369 | $13,021,774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183,682 | $12,712,631 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 520,265 | $12,652,845 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,910 | $12,047,624 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 449,704 | $12,034,079 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 232,758 | $11,712,383 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 663,122 | $11,670,947 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,941 | $10,771,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,544 | $10,493,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,650 | $10,131,381 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,959,469 | $9,993,292 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,434 | $9,725,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 113,345 | $9,077,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,470 | $8,557,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,032 | $8,485,581 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,611,038 | $8,381,432 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,071 | $7,990,174 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,955 | $7,985,845 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,074 | $7,649,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92,304 | $7,270,786 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,414,819 | $7,102,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,285 | $6,631,248 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 154,675 | $6,406,639 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 292,901 | $6,276,868 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,524 | $6,261,432 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 229,261 | $5,889,715 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,949 | $5,536,811 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,743 | $5,476,589 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 116,544 | $5,252,638 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 224,003 | $5,217,030 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 149,528 | $4,768,448 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289,417 | $4,737,756 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 175,542 | $4,564,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 176,692 | $4,452,638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,593 | $4,210,445 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,813 | $4,131,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $4,106,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,250 | $3,670,515 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,900 | $3,629,232 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,243 | $3,603,428 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 182,000 | $3,408,860 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,989 | $3,307,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,182 | $3,235,197 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 468,163 | $3,206,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,061 | $3,101,806 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,593 | $3,044,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,422 | $3,043,485 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,808 | $2,975,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,101 | $2,940,254 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,118 | $2,930,517 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,474 | $2,908,423 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,108 | $2,867,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,136 | $2,716,714 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,366 | $2,648,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,716 | $2,610,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,445 | $2,490,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,524 | $2,468,597 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,909 | $2,310,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,566 | $2,257,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 64,612 | $2,161,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,556 | $2,023,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,258 | $1,924,773 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,000 | $1,915,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,944 | $1,802,161 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 139,838 | $1,747,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,778 | $1,612,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,028 | $1,574,195 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,732 | $1,349,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,237 | $1,301,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,850 | $1,297,618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,290 | $1,258,852 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,523 | $1,256,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,232 | $1,237,602 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,258 | $1,210,970 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,768 | $1,189,193 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,005 | $1,174,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,154 | $1,153,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,302 | $1,101,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,191 | $1,098,168 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,754 | $1,064,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,137 | $993,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,235 | $979,861 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,699 | $901,712 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,007 | $844,631 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,902 | $795,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $781,760 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,888 | $757,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,080 | $689,526 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44,382 | $672,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,986 | $666,727 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,574 | $659,241 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,117 | $640,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,841 | $577,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,954 | $571,399 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,460 | $539,410 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,007 | $529,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,079 | $502,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,416 | $481,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,691 | $477,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,460 | $476,150 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,565 | $453,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,329 | $450,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,711 | $423,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,759 | $421,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,182 | $413,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,757 | $401,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 859 | $401,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,125 | $400,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,395 | $391,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,236 | $391,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,214 | $368,897 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,509 | $351,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,561 | $347,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,429 | $346,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $341,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,410 | $335,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,873 | $326,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,590 | $322,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,044 | $316,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,967 | $313,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,376 | $307,383 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,319 | $295,535 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,563 | $291,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,580 | $290,214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,197 | $271,351 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,209 | $267,187 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,997 | $266,160 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,869 | $246,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,382 | $229,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,637 | $223,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,659 | $218,996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 491 | $201,914 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,639 | $184,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 619 | $63,466 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,406 | $57,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014230 | this filing | 2024-07-31 | acceptance time not in the bulk data set |