13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 288 holding rows worth $42,523,933,712.
- Accession
- 0001062993-25-001170
- Filer
- CIK 1061186
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 288 entries on the cover page, a total value of $42,523,933,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,523,933,712 with VALUE read as dollars as filed, 13F file number 028-07104. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 25,663,667 | $2,758,330,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,927,558 | $2,323,364,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,674,965 | $1,938,766,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,789,283 | $1,711,960,167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,598,823 | $1,626,211,307 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,688,823 | $1,617,644,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,329,891 | $1,390,762,171 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,334,890 | $1,328,046,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,816,137 | $1,287,111,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,426,213 | $1,233,734,713 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,608,511 | $1,102,301,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,365,380 | $1,089,562,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,557,144 | $1,084,005,796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,319,405 | $1,067,324,976 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,061,614 | $955,657,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,497,191 | $922,283,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,445,987 | $915,470,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 499,405 | $859,875,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,086,338 | $836,810,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,151,351 | $832,311,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,908,720 | $810,881,420 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,045,778 | $732,327,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,068,138 | $683,023,256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,404,066 | $678,940,964 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,053,181 | $674,627,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,115,375 | $666,998,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,328,997 | $662,506,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,186,662 | $625,323,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,291,938 | $618,768,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,082,037 | $617,572,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,211,222 | $615,058,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,129,855 | $551,624,732 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,641,615 | $536,775,312 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,480,750 | $526,911,300 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,784,238 | $476,223,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,091,522 | $435,899,311 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,881,855 | $430,808,504 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,879,417 | $389,099,848 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,704,376 | $347,133,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,031,124 | $345,588,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 790,605 | $337,406,679 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,165,548 | $290,023,309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,730,533 | $244,611,032 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,835,898 | $172,243,950 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,185,333 | $158,982,318 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 805,533 | $139,824,382 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,342,053 | $131,390,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,150,986 | $87,026,051 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 471,615 | $59,555,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 293,838 | $52,943,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,905,595 | $51,910,632 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 505,432 | $50,310,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,235,862 | $49,187,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,960,334 | $47,244,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,791,645 | $45,704,864 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 641,304 | $43,999,867 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 253,678 | $39,117,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 162,744 | $35,369,154 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 261,574 | $34,731,796 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,343,630 | $32,107,731 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,437,558 | $31,737,005 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 433,148 | $31,689,108 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,183,020 | $30,843,464 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 305,592 | $30,751,723 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,976,720 | $30,204,282 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 213,741 | $28,053,506 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 217,787 | $27,550,056 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 943,828 | $26,804,715 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,373 | $26,795,628 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,107,405 | $26,367,313 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 522,312 | $25,055,307 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 288,244 | $24,647,744 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 185,226 | $24,190,516 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 108,927 | $24,034,743 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,605 | $23,576,172 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,124,498 | $23,277,109 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 134,756 | $22,547,374 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,651 | $22,477,342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 223,609 | $22,289,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 265,518 | $22,189,339 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 261,548 | $22,019,726 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 522,611 | $21,280,720 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 390,453 | $21,119,603 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,338 | $20,901,979 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 197,709 | $20,850,391 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 196,687 | $20,734,744 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 386,527 | $20,717,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76,117 | $20,527,233 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 285,488 | $20,249,664 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 209,774 | $20,138,304 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,149 | $20,083,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,804 | $19,676,432 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,265 | $19,416,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 492,931 | $19,046,854 | dollars as filed | |
| WEX INC | 96208T104 | COM | 111,128 | $18,967,327 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,314,071 | $18,636,787 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,841 | $18,626,909 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 441,792 | $18,555,264 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,796 | $18,488,002 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,479,591 | $18,423,361 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,268 | $18,312,156 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105,591 | $18,282,026 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,212,282 | $18,244,844 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 361,389 | $18,083,906 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105,745 | $18,018,948 | dollars as filed | |
| RH | 74967X103 | COM | 45,708 | $18,005,752 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 405,321 | $17,797,645 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 441,237 | $17,702,428 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,949 | $17,578,996 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 947,240 | $17,552,357 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,148 | $17,366,425 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 354,333 | $17,362,317 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131,317 | $17,241,922 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110,298 | $16,937,361 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 174,427 | $16,697,897 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 323,866 | $16,675,860 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 324,091 | $16,577,255 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 117,229 | $16,423,783 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,982 | $16,394,047 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 309,224 | $16,255,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 85,205 | $16,239,221 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 373,548 | $15,961,706 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,415 | $15,950,089 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,495 | $15,548,239 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 246,006 | $15,203,171 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 246,022 | $15,179,557 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 99,177 | $15,103,665 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 97,604 | $14,592,774 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,807 | $14,260,957 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 178,095 | $14,235,133 | dollars as filed | |
| RADNET INC | 750491102 | COM | 198,681 | $14,110,325 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 97,086 | $13,961,938 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,303,578 | $13,841,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,399 | $13,834,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,622 | $13,659,010 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,472 | $13,450,501 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,990,631 | $13,436,759 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,768 | $12,994,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,705 | $12,926,997 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 305,404 | $12,781,157 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 270,319 | $12,677,961 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 387,292 | $12,420,454 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104,879 | $12,385,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 343,846 | $12,264,987 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 543,423 | $12,205,281 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138,202 | $12,012,518 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,215 | $11,664,765 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,577 | $11,370,938 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 68,056 | $11,259,865 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153,523 | $10,685,201 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,861 | $10,643,322 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 512,057 | $10,533,012 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,144 | $10,302,691 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,735 | $10,291,468 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,740 | $9,968,244 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 111,996 | $9,495,021 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,448,203 | $8,747,146 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,854,171 | $8,505,430 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 59,320 | $8,240,734 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,820 | $8,226,192 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 143,546 | $8,052,931 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,638 | $7,964,735 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 261,944 | $7,156,310 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 157,477 | $6,798,282 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,356 | $6,647,215 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53,692 | $6,316,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,074 | $6,239,912 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 141,281 | $6,217,777 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 241,894 | $6,030,417 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 72,094 | $5,910,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,040 | $5,817,510 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 191,801 | $5,801,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,228 | $5,774,260 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135,609 | $5,732,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,544 | $5,326,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,025 | $5,210,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,374 | $5,180,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,147 | $5,102,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,099 | $4,953,919 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,809 | $4,942,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,491 | $4,915,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,632 | $4,716,049 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,313 | $4,615,315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,614 | $4,474,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,152 | $4,343,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,995 | $4,326,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,669 | $4,289,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,188 | $4,263,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,429 | $4,203,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,783 | $4,133,036 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,821 | $4,122,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,628 | $4,103,606 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,527 | $4,074,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,128 | $3,977,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,973 | $3,953,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,133 | $3,881,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 106,725 | $3,844,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,940 | $3,816,539 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106,665 | $3,816,474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 159,525 | $3,809,457 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,069 | $3,649,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,883 | $3,586,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,056 | $3,476,146 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,988 | $3,382,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,718 | $3,352,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,707 | $3,097,112 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 73,100 | $3,095,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,383 | $3,067,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,913 | $3,062,411 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,754 | $3,030,029 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 313,712 | $2,983,401 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,180 | $2,947,029 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,191 | $2,939,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,551 | $2,841,513 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,977 | $2,784,583 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,233 | $2,713,884 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,431 | $2,592,841 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,634 | $2,583,196 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,426 | $2,541,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,776 | $2,530,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,810 | $2,523,917 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,736 | $2,491,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,981 | $2,395,514 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,642 | $2,370,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,883 | $2,360,122 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,569 | $2,278,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,692 | $2,229,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,874 | $2,199,354 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,035 | $2,180,789 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,269 | $2,169,125 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,724 | $2,122,803 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $2,110,082 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,621 | $2,096,704 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,399 | $2,037,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,945 | $2,017,257 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,969 | $1,981,140 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,516 | $1,973,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,651 | $1,854,401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,929 | $1,827,889 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,566 | $1,703,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,991 | $1,682,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,178 | $1,578,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,246 | $1,576,628 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,185 | $1,514,601 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,422 | $1,463,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,999 | $1,438,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,116 | $1,403,356 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,082 | $1,226,252 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,745 | $1,203,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,666 | $1,148,627 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,540 | $1,147,993 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,446 | $993,585 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,913 | $937,506 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,174 | $812,869 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,902 | $792,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,210 | $785,375 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,977 | $697,327 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,834 | $676,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,549 | $673,748 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,463 | $650,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,445 | $603,189 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,010 | $549,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,387 | $546,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,542 | $534,795 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,987 | $516,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,589 | $507,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,544 | $505,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,116 | $475,511 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,375 | $465,971 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,972 | $452,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,561 | $391,428 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,758 | $379,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,975 | $371,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,938 | $364,838 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,215 | $318,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,061 | $307,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,686 | $292,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,150 | $280,081 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,469 | $266,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,341 | $252,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $251,881 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 727 | $247,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,294 | $238,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 619 | $228,207 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,030 | $215,095 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,425 | $210,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,496 | $114,333 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,406 | $57,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001170 | this filing | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-002077 | base | 2025-02-11 | acceptance time not in the bulk data set |