WCM INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1061186, LAGUNA BEACH, CA

WCM INVESTMENT MANAGEMENT, LLC reported $44,123,746,715 across 289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.57% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018248

Period: 2024-09-30
Reported value: $44.1B
Holdings: 289
Top 10 weight: 38.57%
New: 34
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEadded	+5,517,559	$520M
RGAadded	+2,260,605	$487M
FRPTadded	+2,445,199	$332M
GEVadded	+1,161,901	$290M
SPOTadded	+605,755	$224M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CPreduced	-6,119,853	-$523M
TEAMreduced	-3,005,803	-$485M
MELIreduced	-216,491	-$447M
ODFLexited	-2,015,153	-$351M
WCNreduced	-1,647,352	-$292M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018248, largest first. % of portfolio is the value over $44,123,746,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,169,987	$2.07B	4.68%	-6,119,853	Timeline
SESEA LTD	20,902,378	$1.97B	4.47%	+5,517,559	Timeline
IBNICICI BK LTD	63,001,054	$1.93B	4.37%	-567,679	Timeline
ICLRICON PUB LTD CO	6,654,257	$1.9B	4.31%	-19,223	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,738,181	$1.73B	3.93%	+1,206,359	Timeline
LINLINDE PLC	3,424,245	$1.64B	3.72%	-31,071	Timeline
ACGLARCH CAP GROUP LTD	13,933,498	$1.58B	3.58%	-50,046	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,873,625	$1.43B	3.24%	+605,755	Timeline
NUNU HLDGS LTD	100,031,797	$1.39B	3.14%	-470,527	Timeline
APPAPPLOVIN CORP	10,820,409	$1.38B	3.13%	+1,029,009	Timeline
WCNWASTE CONNECTIONS INC	7,692,381	$1.36B	3.09%	-1,647,352	Timeline
ASMLASML HLDG NV	1,606,139	$1.35B	3.06%	-5,876	Timeline
CPNGCOUPANG INC	51,657,576	$1.28B	2.9%	-197,881	Timeline
AONAON PLC	3,485,584	$1.21B	2.75%	+767	Timeline
MNDYMONDAY COM LTD	4,193,557	$1.14B	2.58%	+6,859	Timeline
STESTERIS PLC	4,680,537	$1.12B	2.54%	-25,421	Timeline
AMZNAMAZON COM INC	5,872,689	$1.1B	2.5%	-102,765	Timeline
MELIMERCADOLIBRE INC	533,871	$1.1B	2.5%	-216,491	Timeline
GEGE AEROSPACE	5,542,899	$1.03B	2.33%	-126,553	Timeline
MSFTMICROSOFT CORP	1,919,728	$822M	1.86%	-19,171	Timeline
NVDANVIDIA CORPORATION	6,113,891	$742M	1.68%	-66,549	Timeline
TEAMATLASSIAN CORPORATION	4,466,240	$720M	1.63%	-3,005,803	Timeline
UNHUNITEDHEALTH GROUP INC	1,204,585	$701M	1.59%	-12,658	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,110,162	$666M	1.51%	-115,540	Timeline
AJGGALLAGHER ARTHUR J & CO	2,342,872	$655M	1.48%	-261,176	Timeline
GEVGE VERNOVA INC	2,560,248	$640M	1.45%	+1,161,901	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,541,015	$586M	1.33%	-46,216
VVISA INC	2,128,404	$586M	1.33%	-19,897	Timeline
ENTGENTEGRIS INC	5,055,964	$581M	1.32%	-33,333	Timeline
ISRGINTUITIVE SURGICAL INC	1,201,311	$576M	1.3%	-23,612	Timeline
FNDFLOOR & DECOR HLDGS INC	4,371,090	$537M	1.22%	-119,147	Timeline
MCKMCKESSON CORP	1,097,489	$536M	1.21%	-12,084	Timeline
RGAREINSURANCE GROUP AMER INC	2,447,668	$528M	1.2%	+2,260,605	Timeline
DDOGDATADOG INC	4,362,298	$498M	1.13%	-1,000,278	Timeline
NVONOVO-NORDISK A S	3,990,649	$482M	1.09%	-44,146	Timeline
EPAMEPAM SYS INC	2,243,532	$447M	1.01%	-6,818	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	714,722	$439M	1%	-264,735	Timeline
RACEFERRARI N V	925,028	$436M	0.99%	-11,002	Timeline
ILMNILLUMINA INC	3,262,182	$424M	0.96%	-90,705	Timeline
CTVACORTEVA INC	6,921,810	$405M	0.92%	-96,613	Timeline
LPLALPL FINL HLDGS INC	1,649,668	$381M	0.86%	-14,050	Timeline
FRPTFRESHPET INC	2,771,377	$376M	0.85%	+2,445,199	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,938,462	$306M	0.69%	-47,824	Timeline
FERGFERGUSON ENTERPRISES INC	806,311	$163M	0.37%	new	Timeline
UBSUBS GROUP AG	5,193,752	$161M	0.37%	-81,685	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,405,851	$146M	0.33%	-47,738	Timeline
CLSCELESTICA INC	2,211,077	$113M	0.26%	-434,973	Timeline
TTEKTETRA TECH INC NEW	1,431,099	$66.4M	0.15%	+1,087,819	Timeline
ADUSADDUS HOMECARE CORP	498,279	$65.2M	0.15%	+13,938	Timeline
BAPCREDICORP LTD	315,092	$58.3M	0.13%	-16,402	Timeline
VRRMVERRA MOBILITY CORP	2,055,006	$57.1M	0.13%	+64,819	Timeline
GLOBGLOBANT S A	286,709	$56.7M	0.13%	-95,192	Timeline
BZKANZHUN LIMITED	3,157,794	$54.3M	0.12%	+1,649,411	Timeline
ESIELEMENT SOLUTIONS INC	1,857,560	$50.2M	0.11%	+41,309	Timeline
PLUSEPLUS INC	479,731	$47.4M	0.11%	+15,294	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	524,985	$46.1M	0.1%	+8,054
ICUIICU MED INC	259,481	$45.3M	0.1%	+3,407	Timeline
GRABGRAB HOLDINGS LIMITED	11,376,418	$43.8M	0.1%	-659,353	Timeline
FTAIFTAI AVIATION LTD	321,887	$41.7M	0.09%	+2,071	Timeline
ENSGENSIGN GROUP INC	271,133	$39.1M	0.09%	+3,186	Timeline
FIXCOMFORT SYS USA INC	99,553	$38.8M	0.09%	+14,090	Timeline
TCOMTRIP COM GROUP LTD	621,338	$38.1M	0.09%	+1,039	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,275,837	$34.7M	0.08%	+49,306	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,534,105	$34.6M	0.08%	+84,002
DORMDORMAN PRODS INC	302,620	$34.4M	0.08%	+6,754	Timeline
APGAPI GROUP CORP	1,009,972	$34M	0.08%	-158,780	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,600,236	$33M	0.07%	-318,642
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	99,572	$32M	0.07%	-25,536
HAYWHAYWARD HLDGS INC	2,041,398	$31.2M	0.07%	+43,222	Timeline
LSTRLANDSTAR SYS INC	160,327	$30M	0.07%	+4,558	Timeline
CSWCSW INDUSTRIALS INC	79,553	$29.4M	0.07%	+2,945	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	118,141	$26.4M	0.06%	-5,116	Timeline
ASHASHLAND INC	297,218	$26M	0.06%	+7,478	Timeline
WHWYNDHAM HOTELS & RESORTS INC	322,363	$26M	0.06%	+6,146	Timeline
AZEK CO INCAZEK CO INC	539,494	$25.2M	0.06%	+11,770
IPARINTERPARFUMS INC	193,660	$24.8M	0.06%	+5,482	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,159,590	$24.3M	0.06%	+12,002
EVREVERCORE INC	95,366	$24.2M	0.05%	-2,542	Timeline
SNSHARKNINJA INC	225,225	$23.9M	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	556,978	$23.7M	0.05%	+14,615	Timeline
WEXWEX INC	113,223	$23.7M	0.05%	-1,175	Timeline
VRTSVIRTUS INVT PARTNERS INC	113,892	$23.7M	0.05%	+4,359	Timeline
WALWESTERN ALLIANCE BANCORP	274,028	$23.5M	0.05%	+4,003	Timeline
FOURSHIFT4 PMTS INC	265,128	$23.3M	0.05%	+1,526	Timeline
BOOTBOOT BARN HLDGS INC	139,120	$23M	0.05%	-97,112	Timeline
AVNTAVIENT CORPORATION	449,490	$22.7M	0.05%	-4,310	Timeline
GOGROCERY OUTLET HLDG CORP	1,264,133	$22.3M	0.05%	+46,632	Timeline
ACIWACI WORLDWIDE INC	438,155	$22M	0.05%	-30,700	Timeline
ASAMER SPORTS INC	1,330,092	$21.8M	0.05%	+306,001	Timeline
KSPIKASPI KZ JSC	209,871	$21.6M	0.05%	-11,592	Timeline
UNFUNIFIRST CORP MASS	110,646	$21.3M	0.05%	+2,952	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,260,044	$20.8M	0.05%	-132,456	Timeline
PPLIPEOPLE INC	379,556	$20.8M	0.05%	+75,918	Timeline
YETIYETI HLDGS INC	508,882	$20.7M	0.05%	+441,516	Timeline
PFGCPERFORMANCE FOOD GROUP CO	264,090	$20.7M	0.05%	-9,428	Timeline
PRIPRIMERICA INC	77,094	$20.3M	0.05%	-4,421	Timeline
MZTIMARZETTI COMPANY	111,507	$19.9M	0.05%	+4,306	Timeline
CZRCAESARS ENTERTAINMENT INC NE	475,887	$19.8M	0.04%	+5,205	Timeline
ESTCELASTIC N V	255,815	$19.8M	0.04%	+12,490	Timeline
CWSTCASELLA WASTE SYS INC	200,255	$19.7M	0.04%	-30,606	Timeline
SPSCSPS COMM INC	102,421	$19.7M	0.04%	-1,131	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200,429	$19.4M	0.04%	+8,420	Timeline
CRSCARPENTER TECHNOLOGY CORP	118,659	$18.9M	0.04%	new	Timeline
RRXREGAL REXNORD CORPORATION	111,966	$18.7M	0.04%	-1,140	Timeline
EGPEASTGROUP PPTYS INC	97,262	$18.3M	0.04%	+13,486	Timeline
TKRTIMKEN CO	209,302	$17.8M	0.04%	+382	Timeline
VRNSVARONIS SYS INC	309,790	$17.4M	0.04%	new	Timeline
AMWDAMERICAN WOODMARK CORP	187,044	$17.4M	0.04%	+8,059	Timeline
INTRINTER & CO INC	2,560,809	$17.3M	0.04%	-440,199	Timeline
HALOHALOZYME THERAPEUTICS INC	300,045	$17.1M	0.04%	-10,784	Timeline
MRCYMERCURY SYS INC	450,131	$16.9M	0.04%	+427	Timeline
SGRYSURGERY PARTNERS INC	522,084	$16.7M	0.04%	+1,819	Timeline
WSCWILLSCOT HLDGS CORP	426,255	$16.4M	0.04%	+1,887	Timeline
APPFAPPFOLIO INC	69,350	$16.3M	0.04%	-19,314	Timeline
TXRHTEXAS ROADHOUSE INC	92,317	$16.1M	0.04%	-95	Timeline
POWIPOWER INTEGRATIONS INC	252,184	$16M	0.04%	+68,502	Timeline
PCVXVAXCYTE INC	140,847	$15.9M	0.04%	+48,543	Timeline
BILLBILL HOLDINGS INC	294,229	$15.6M	0.04%	+61,471	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	282,516	$15.6M	0.04%	-141,350
MTDRMATADOR RES CO	310,919	$15.3M	0.03%	-227	Timeline
IBPINSTALLED BLDG PRODS INC	61,051	$15.3M	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	113,644	$15.2M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	352,403	$14.8M	0.03%	-11,253	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	131,334	$14.6M	0.03%	-55,626	Timeline
EEFTEURONET WORLDWIDE INC	146,347	$14.6M	0.03%	+478	Timeline
RGENREPLIGEN CORP	99,158	$14.5M	0.03%	+32,126	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,188,339	$14.3M	0.03%	-208,435	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	272,532	$14.2M	0.03%	+627
TREXTREX INC	209,754	$14.2M	0.03%	+2,129	Timeline
CGNXCOGNEX CORP	352,143	$14.2M	0.03%	-58,722	Timeline
LNTHLANTHEUS HLDGS INC	128,074	$13.8M	0.03%	+34,000	Timeline
SSDSIMPSON MFG INC	70,065	$13.4M	0.03%	new	Timeline
SSENTINELONE INC	554,087	$13.3M	0.03%	new	Timeline
BRZEBRAZE INC	398,022	$13.2M	0.03%	+50,113	Timeline
SAIASAIA INC	30,409	$13.2M	0.03%	-35,697	Timeline
GKOSGLAUKOS CORP	99,155	$12.7M	0.03%	+31,084	Timeline
FNFABRINET	51,723	$12.4M	0.03%	+12,289	Timeline
EXASEXACT SCIENCES CORP	187,807	$12.4M	0.03%	+172,821	Timeline
SAICSCIENCE APPLICATIONS INTL CO	89,447	$12.3M	0.03%	-2,494	Timeline
AZTAAZENTA INC	243,791	$12M	0.03%	-564,260	Timeline
SHOPSHOPIFY INC	150,000	$11.9M	0.03%	-2,650	Timeline
LLYELI LILLY & CO	13,260	$11.6M	0.03%	+1,716	Timeline
FIVNFIVE9 INC	384,592	$11.1M	0.03%	+48,981	Timeline
ITGARTNER INC	21,275	$10.8M	0.02%	+3,320	Timeline
INSMINSMED INC	148,330	$10.8M	0.02%	+54,806	Timeline
METAMETA PLATFORMS INC	18,609	$10.6M	0.02%	+2,139	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	657,067	$10.3M	0.02%	-6,055	Timeline
IRTCIRHYTHM HOLDINGS INC	141,133	$10.3M	0.02%	-142	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,932,742	$10.2M	0.02%	-26,727
AXSMAXSOME THERAPEUTICS INC.	113,692	$10.2M	0.02%	+347	Timeline
CRMTAMERICAS CAR-MART INC	232,835	$10.1M	0.02%	+9,326	Timeline
CINTCI&T INC	1,402,629	$9.85M	0.02%	-12,190	Timeline
KWRQUAKER HOUGHTON	54,149	$9.29M	0.02%	new	Timeline
DCGODOCGO INC	2,626,971	$8.88M	0.02%	+15,933	Timeline
TMDXTRANSMEDICS GROUP INC	54,795	$8.72M	0.02%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	145,349	$7.91M	0.02%	-9,326	Timeline
CHEFCHEFS WHSE INC	183,733	$7.68M	0.02%	new	Timeline
GDDYGODADDY INC	47,388	$7.39M	0.02%	+103	Timeline
MODMODINE MFG CO	56,077	$7.39M	0.02%	-93,274	Timeline
BBIOBRIDGEBIO PHARMA INC	263,679	$6.58M	0.01%	+86,987	Timeline
KROSKEROS THERAPEUTICS INC	113,860	$6.43M	0.01%	-2,684	Timeline
EMEEMCOR GROUP INC	14,971	$6.39M	0.01%	+22	Timeline
BROBROWN & BROWN INC	60,891	$6.25M	0.01%	+148	Timeline
ATRCATRICURE INC	215,586	$6.08M	0.01%	-8,417	Timeline
JLLJONES LANG LASALLE INC	20,615	$5.49M	0.01%	+22	Timeline
RCKTROCKET PHARMACEUTICALS INC	285,665	$5.27M	0.01%	-7,236	Timeline
WIXWIX COM LTD	29,869	$5.03M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	173,984	$4.88M	0.01%	-1,558	Timeline
ACADACADIA PHARMACEUTICALS INC	286,527	$4.5M	0.01%	-2,890	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	219,962	$4.33M	0.01%	-9,299	Timeline
NFLXNETFLIX INC.	6,000	$4.24M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	50,243	$4.1M	0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	182,000	$3.88M	0.01%	0	Timeline
CUBECUBESMART	72,182	$3.84M	0.01%	0	Timeline
CYTKCYTOKINETICS INC	71,794	$3.76M	0.01%	-5,019	Timeline
MASMASCO CORP	44,940	$3.76M	0.01%	+132	Timeline
PTCPTC INC	20,278	$3.69M	0.01%	+28	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,501	$3.5M	0.01%	+27	Timeline
XOMEXXON MOBIL CORP	29,440	$3.41M	0.01%	+6,724	Timeline
RYAAYRYANAIR HOLDINGS PLC	29,380	$3.31M	0.01%	+4,262	Timeline
CYRXCRYOPORT INC	412,300	$3.3M	0.01%	-55,863	Timeline
WSOWATSCO INC	6,597	$3.27M	0.01%	+4	Timeline
GGGGRACO INC	37,148	$3.26M	0.01%	+47	Timeline
MKSIMKS INC.	27,933	$3.08M	0.01%	+33	Timeline
KMXCARMAX INC	39,235	$3.03M	0.01%	+127	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,932	$2.86M	0.01%	+23	Timeline
REXRREXFORD INDL RLTY INC	54,510	$2.75M	0.01%	-1,014	Timeline
ETRENTERGY CORP NEW	18,942	$2.48M	0.01%	+14,482	Timeline
HDBHDFC BANK LTD	38,116	$2.45M	0.01%	-12,873	Timeline
AXONAXON ENTERPRISE INC	6,011	$2.38M	0.01%	-1,555	Timeline
BKRBAKER HUGHES COMPANY	65,372	$2.37M	0.01%	-23,050	Timeline
AMGNAMGEN INC	7,281	$2.35M	0.01%	+5,440	Timeline
POOLPOOL CORP	6,280	$2.34M	0.01%	+22	Timeline
TXNTEXAS INSTRS INC	10,836	$2.27M	0.01%	+8,507	Timeline
VZVERIZON COMMUNICATIONS INC	50,125	$2.25M	0.01%	+38,434	Timeline
CFRCULLEN FROST BANKERS INC	20,079	$2.23M	0.01%	+15,514	Timeline
MAMASTERCARD INCORPORATED	4,485	$2.21M	0.01%	-1,651	Timeline
JPMJPMORGAN CHASE & CO	10,258	$2.16M	<0.01%	+7,842	Timeline
TYLTYLER TECHNOLOGIES INC	3,632	$2.1M	<0.01%	+900	Timeline
LMTLOCKHEED MARTIN CORP	3,585	$2.09M	<0.01%	+2,726	Timeline
CRLCHARLES RIV LABS INTL INC	10,367	$2.06M	<0.01%	+2,589	Timeline
UNILEVER PLCUNILEVER PLC	30,520	$2M	<0.01%	+21,441
R1 RCM INCR1 RCM INC	139,914	$1.98M	<0.01%	+76
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,895	$1.97M	<0.01%	+2,867	Timeline
JNJJOHNSON & JOHNSON	12,166	$1.96M	<0.01%	+9,409	Timeline
GDGENERAL DYNAMICS CORP	6,390	$1.92M	<0.01%	+4,436	Timeline
CMCSACOMCAST CORP NEW	45,440	$1.89M	<0.01%	+35,204	Timeline
KOCOCA COLA CO	26,111	$1.87M	<0.01%	+20,682	Timeline
CSCOCISCO SYS INC	34,842	$1.85M	<0.01%	+27,969	Timeline
EFAISHARES TR	21,945	$1.84M	<0.01%	+16,820	Timeline
TSCOTRACTOR SUPPLY CO	6,408	$1.83M	<0.01%	+1,558	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	109,627	$1.82M	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	20,760	$1.81M	<0.01%	+16,251	Timeline
CASYCASEYS GEN STORES INC	4,836	$1.81M	<0.01%	-51,920	Timeline
TECHBIO-TECHNE CORP	22,891	$1.8M	<0.01%	+5,659	Timeline
PGPROCTER & GAMBLE CO	10,318	$1.79M	<0.01%	+8,104	Timeline
HDHOME DEPOT INC	4,482	$1.79M	<0.01%	+3,482	Timeline
NDSNNORDSON CORP	6,818	$1.78M	<0.01%	+1,560	Timeline
MDTMEDTRONIC PLC	19,467	$1.74M	<0.01%	new	Timeline
HLNHALEON PLC	158,765	$1.69M	<0.01%	+42,530	Timeline
ESGEISHARES INC	45,185	$1.67M	<0.01%	-19,427	Timeline
TROWPRICE T ROWE GROUP INC	14,972	$1.64M	<0.01%	+11,577	Timeline
BNBROOKFIELD CORP	30,447	$1.63M	<0.01%	+157	Timeline
CVXCHEVRON CORPORATION	11,009	$1.6M	<0.01%	+8,298	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,595	$1.57M	<0.01%	+841	Timeline
MRKMERCK & CO INC	13,664	$1.55M	<0.01%	+10,482	Timeline
ACNACCENTURE PLC IRELAND	4,393	$1.54M	<0.01%	-1,551	Timeline
CMECME GROUP INC	6,916	$1.51M	<0.01%	new	Timeline
NKENIKE INC	16,844	$1.51M	<0.01%	-9,601	Timeline
UPSUNITED PARCEL SVCS INC	11,098	$1.49M	<0.01%	+8,537	Timeline
PFEPFIZER INC	50,675	$1.47M	<0.01%	+39,085	Timeline
BKHBLACK HILLS CORP	23,539	$1.44M	<0.01%	new	Timeline
GIBCGI INC	12,552	$1.43M	<0.01%	+29	Timeline
UNPUNION PAC CORP	5,870	$1.43M	<0.01%	+4,494	Timeline
HUBSHUBSPOT INC	2,649	$1.42M	<0.01%	+644	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,917	$1.36M	<0.01%	+2,680	Timeline
PSXPHILLIPS 66	9,890	$1.3M	<0.01%	+7,480	Timeline
ALCALCON AG	12,865	$1.28M	<0.01%	-9,691	Timeline
OREALTY INCOME CORP	20,361	$1.28M	<0.01%	+14,798	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,974	$1.26M	<0.01%	+10,777	Timeline
SLPSIMULATIONS PLUS INC	40,000	$1.26M	<0.01%	0	Timeline
RHIROBERT HALF INC.	18,735	$1.26M	<0.01%	+14,526	Timeline
HSYHERSHEY CO	6,505	$1.26M	<0.01%	+4,925	Timeline
TTTRANE TECHNOLOGIES PLC	3,234	$1.24M	<0.01%	-68	Timeline
RELXRELX PLC	25,727	$1.22M	<0.01%	-41	Timeline
CLXCLOROX CO DEL	7,466	$1.22M	<0.01%	+5,829	Timeline
CBCHUBB LIMITED	4,164	$1.21M	<0.01%	-27	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,085	$1.2M	<0.01%	+14,088
BMRNBIOMARIN PHARMACEUTICAL INC	16,945	$1.2M	<0.01%	+10,485	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,426	$1.18M	<0.01%	+7,667	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,491	$1.14M	<0.01%	+8,524	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,170	$1.05M	<0.01%	new	Timeline
FMCFMC CORP	15,852	$1.05M	<0.01%	+3,772	Timeline
SONYSONY GROUP CORP	10,614	$1.02M	<0.01%	-85	Timeline
PEPPEPSICO INC	5,933	$1.01M	<0.01%	+4,551	Timeline
SLBSLB LIMITED	20,898	$884K	<0.01%	-239	Timeline
NICENICE LTD	5,007	$858K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	5,313	$857K	<0.01%	+1,306	Timeline
WDAYWORKDAY INC	3,500	$853K	<0.01%	0	Timeline
SGOVISHARES TR	7,902	$796K	<0.01%	0	Timeline
BIDUBAIDU INC	7,534	$792K	<0.01%	-40	Timeline
DVNDEVON ENERGY CORP NEW	19,488	$759K	<0.01%	+14,829	Timeline
NTRANATERA INC	5,925	$745K	<0.01%	-112,444	Timeline
NTESNETEASE COM INC	7,888	$738K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,149	$737K	<0.01%	+32	Timeline
TFIITFI INTERNATIONAL INC	4,585	$632K	<0.01%	-3,569	Timeline
EMNEASTMAN CHEM CO	3,330	$374K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,080	$369K	<0.01%	+36	Timeline
HUYAHUYA INC	63,475	$322K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,824	$321K	<0.01%	new	Timeline
PAYXPAYCHEX INC	2,372	$315K	<0.01%	new	Timeline
CDWCDW CORP	1,380	$313K	<0.01%	+61	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,874	$311K	<0.01%	new	Timeline
INGRINGREDION INC	2,208	$303K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,895	$293K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,081	$265K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,621	$253K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	945	$249K	<0.01%	new	Timeline
CORCENCORA INC	1,063	$239K	<0.01%	new	Timeline
CSLCARLISLE COS INC	514	$229K	<0.01%	+23	Timeline
PDDPDD HOLDINGS INC	1,683	$228K	<0.01%	-186	Timeline
HRLHORMEL FOODS CORP	7,140	$226K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,784	$220K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,076	$213K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,933	$212K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,068	$207K	<0.01%	new	Timeline
SNASNAP ON INC	696	$201K	<0.01%	new	Timeline
ACWIISHARES TR	595	$71.1K	<0.01%	-1,044	Timeline
KSAISHARES TR	1,406	$60.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ODFLOLD DOMINION FREIGHT LINE IN	2,015,153	$351M	shares
FERGUSON PLCFERGUSON PLC	1,191,048	$230M	shares
TRITHOMSON REUTERS CORP	1,083,003	$185M	shares
AMDADVANCED MICRO DEVICES INC	172,389	$27.5M	shares
JBTMJBT MAREL CORPORATION	196,145	$19M	shares
PLNTPLANET FITNESS MASTER ISSUER	245,620	$18.2M	shares
CBZCBIZ INC	202,136	$14.9M	shares
FIVEFIVE BELOW INC	108,910	$12M	shares
LIFLIFE360 INC	149,528	$4.77M	shares
LULULULULEMON ATHLETICA INC	10,061	$3.1M	shares
GRALGRAIL INC	44,382	$673K	shares
EFGISHARES TR	619	$63.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018248	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC