13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 289 holding rows worth $44,123,746,715.
- Accession
- 0001062993-24-018248
- Filer
- CIK 1061186
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 289 entries on the cover page, a total value of $44,123,746,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,123,746,715 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 | 24,169,987 | $2,065,083,694 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,902,378 | $1,971,303,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,001,054 | $1,927,832,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,654,257 | $1,900,522,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,738,181 | $1,733,104,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,424,245 | $1,641,959,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,933,498 | $1,580,198,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,873,625 | $1,430,142,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,031,797 | $1,387,441,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,820,409 | $1,382,307,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,692,381 | $1,364,166,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,606,139 | $1,351,630,214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,657,576 | $1,281,624,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,485,584 | $1,211,832,882 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,193,557 | $1,140,521,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,680,537 | $1,118,882,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,872,689 | $1,103,889,351 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 533,871 | $1,102,288,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,542,899 | $1,027,542,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,919,728 | $821,682,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,113,891 | $742,226,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,466,240 | $720,047,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204,585 | $700,887,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,110,162 | $666,051,699 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,342,872 | $654,715,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,560,248 | $639,703,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,541,015 | $585,986,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,128,404 | $585,672,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,055,964 | $580,728,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201,311 | $575,644,205 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,371,090 | $536,638,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,097,489 | $535,849,038 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,447,668 | $527,741,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,362,298 | $498,174,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,990,649 | $481,910,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,243,532 | $447,494,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 714,722 | $439,139,504 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 925,028 | $436,317,410 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,262,182 | $424,475,122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,921,810 | $405,479,653 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,649,668 | $380,842,382 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,771,377 | $376,186,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,938,462 | $305,703,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 806,311 | $162,761,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,193,752 | $161,369,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,405,851 | $146,318,326 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,211,077 | $112,941,813 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,431,099 | $66,402,994 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 498,279 | $65,249,635 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 315,092 | $58,292,020 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,055,006 | $57,149,717 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 286,709 | $56,668,034 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,157,794 | $54,250,901 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,857,560 | $50,172,696 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 479,731 | $47,407,017 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 524,985 | $46,051,684 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 259,481 | $45,271,650 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,376,418 | $43,799,209 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 321,887 | $41,700,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 271,133 | $39,072,977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,553 | $38,832,639 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 621,338 | $38,100,446 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,275,837 | $34,723,872 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,534,105 | $34,590,533 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 302,620 | $34,371,580 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,009,972 | $33,975,458 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,600,236 | $33,049,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 99,572 | $31,967,591 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,041,398 | $31,151,733 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160,327 | $29,969,926 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79,553 | $29,412,335 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,141 | $26,352,531 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 297,218 | $26,045,213 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 322,363 | $26,043,707 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 539,494 | $25,232,134 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 193,660 | $24,834,958 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,159,590 | $24,339,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,366 | $24,235,362 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 225,225 | $23,873,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 556,978 | $23,710,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 113,223 | $23,674,929 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 113,892 | $23,670,174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 274,028 | $23,451,316 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 265,128 | $23,291,495 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 139,120 | $22,971,494 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 449,490 | $22,658,791 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,264,133 | $22,337,230 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 438,155 | $22,008,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,330,092 | $21,786,907 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 209,871 | $21,614,614 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 110,646 | $21,287,184 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,260,044 | $20,792,405 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 379,556 | $20,761,713 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 508,882 | $20,701,320 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 264,090 | $20,654,479 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77,094 | $20,288,828 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 111,507 | $19,928,531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 475,887 | $19,830,211 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 255,815 | $19,787,290 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200,255 | $19,697,082 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102,421 | $19,690,437 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,429 | $19,437,604 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,659 | $18,867,968 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,966 | $18,718,476 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,262 | $18,254,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 209,302 | $17,784,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 309,790 | $17,419,492 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 187,044 | $17,387,610 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,560,809 | $17,259,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,045 | $17,093,564 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 450,131 | $16,879,913 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 522,084 | $16,664,921 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 426,255 | $16,440,655 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 69,350 | $16,265,349 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,317 | $16,146,243 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 252,184 | $16,031,337 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 140,847 | $15,935,430 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 294,229 | $15,647,098 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 282,516 | $15,634,435 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 310,919 | $15,346,962 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,051 | $15,287,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113,644 | $15,230,569 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 352,403 | $14,843,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 131,334 | $14,646,368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,347 | $14,639,090 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,158 | $14,470,127 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,188,339 | $14,333,620 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 272,532 | $14,245,248 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 209,754 | $14,240,199 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 352,143 | $14,180,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 128,074 | $13,750,025 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 70,065 | $13,395,027 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 554,087 | $13,342,415 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 398,022 | $13,222,291 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,409 | $13,216,360 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 99,155 | $12,720,595 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51,723 | $12,401,624 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,807 | $12,387,750 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,447 | $12,321,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 243,791 | $12,038,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,000 | $11,881,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,260 | $11,639,495 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 384,592 | $11,057,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,275 | $10,827,699 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,330 | $10,750,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,609 | $10,558,002 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 657,067 | $10,342,235 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 141,133 | $10,284,362 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,932,742 | $10,243,533 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 113,692 | $10,191,351 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 232,835 | $10,107,367 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,402,629 | $9,846,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,149 | $9,287,636 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,626,971 | $8,879,162 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54,795 | $8,720,076 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145,349 | $7,911,346 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 183,733 | $7,680,039 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,388 | $7,392,528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,077 | $7,386,462 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 263,679 | $6,576,154 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,860 | $6,427,397 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,971 | $6,393,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,891 | $6,250,461 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 215,586 | $6,075,213 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,615 | $5,485,652 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 285,665 | $5,273,376 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,869 | $5,026,953 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 173,984 | $4,875,032 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 286,527 | $4,495,609 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 219,962 | $4,326,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $4,244,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,243 | $4,096,312 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 182,000 | $3,882,060 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,182 | $3,842,248 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,794 | $3,757,698 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,940 | $3,755,636 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,278 | $3,694,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,501 | $3,502,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,440 | $3,409,770 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,380 | $3,310,538 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 412,300 | $3,298,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,597 | $3,271,980 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,148 | $3,255,651 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,933 | $3,081,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,235 | $3,033,650 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,932 | $2,862,329 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $2,753,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,942 | $2,483,864 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,116 | $2,452,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,011 | $2,376,389 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,372 | $2,365,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,281 | $2,349,441 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,280 | $2,339,551 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,836 | $2,266,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,125 | $2,250,111 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,079 | $2,232,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,485 | $2,213,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,258 | $2,159,204 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,632 | $2,097,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,585 | $2,087,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,367 | $2,055,880 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,520 | $1,997,212 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 139,914 | $1,982,581 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,895 | $1,973,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,166 | $1,963,633 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,390 | $1,917,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,440 | $1,892,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,111 | $1,874,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,842 | $1,847,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,945 | $1,841,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,408 | $1,833,585 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 109,627 | $1,815,423 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,760 | $1,808,010 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,836 | $1,805,327 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,891 | $1,801,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,318 | $1,790,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,482 | $1,790,594 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,818 | $1,783,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,467 | $1,738,748 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 158,765 | $1,694,023 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,185 | $1,672,297 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,972 | $1,639,584 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,447 | $1,625,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,009 | $1,601,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,595 | $1,566,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,664 | $1,553,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,393 | $1,536,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,916 | $1,509,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,844 | $1,506,527 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,098 | $1,489,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,675 | $1,474,121 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,539 | $1,437,056 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,552 | $1,433,689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,870 | $1,433,449 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,649 | $1,419,864 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,917 | $1,359,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,890 | $1,296,117 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,865 | $1,281,869 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,361 | $1,277,246 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,974 | $1,263,227 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,000 | $1,262,400 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,735 | $1,262,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,505 | $1,257,807 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,234 | $1,241,694 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,727 | $1,223,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,466 | $1,220,012 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,164 | $1,205,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,085 | $1,196,323 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,945 | $1,195,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,426 | $1,184,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,491 | $1,135,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,170 | $1,050,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,852 | $1,047,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,614 | $1,020,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,933 | $1,008,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,898 | $883,776 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,007 | $858,400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,313 | $857,465 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $852,670 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,902 | $795,889 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,534 | $792,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,488 | $759,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,925 | $744,891 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,888 | $738,159 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,149 | $737,236 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,585 | $632,088 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,330 | $374,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,080 | $369,209 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,475 | $321,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,824 | $321,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,372 | $315,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,380 | $312,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,874 | $311,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,208 | $303,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,895 | $293,346 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,081 | $265,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,621 | $252,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 945 | $248,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,063 | $239,090 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 514 | $228,519 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,683 | $227,845 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,140 | $226,481 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,784 | $219,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,076 | $213,143 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,933 | $212,089 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,068 | $206,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 696 | $200,803 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 595 | $71,138 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,406 | $60,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018248 | this filing | 2024-11-04 | acceptance time not in the bulk data set |