Wcm Investment Management as of Sept. 30, 2024
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 289 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 4.7 | $2.1B | 24M | 85.44 | |
| Sea Sponsord Ads (SE) | 4.5 | $2.0B | 21M | 94.31 | |
| Icici Bank Adr (IBN) | 4.4 | $1.9B | 63M | 30.60 | |
| Icon SHS (ICLR) | 4.3 | $1.9B | 6.7M | 285.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $1.7B | 9.7M | 177.97 | |
| Linde SHS (LIN) | 3.7 | $1.6B | 3.4M | 479.51 | |
| Arch Cap Group Ord (ACGL) | 3.6 | $1.6B | 14M | 113.41 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $1.4B | 3.9M | 369.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $1.4B | 100M | 13.87 | |
| Applovin Corp Com Cl A (APP) | 3.1 | $1.4B | 11M | 127.75 | |
| Waste Connections (WCN) | 3.1 | $1.4B | 7.7M | 177.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $1.4B | 1.6M | 841.54 | |
| Coupang Cl A (CPNG) | 2.9 | $1.3B | 52M | 24.81 | |
| Aon Shs Cl A (AON) | 2.7 | $1.2B | 3.5M | 347.67 | |
| Monday SHS (MNDY) | 2.6 | $1.1B | 4.2M | 271.97 | |
| Steris Shs Usd (STE) | 2.5 | $1.1B | 4.7M | 239.05 | |
| Amazon (AMZN) | 2.5 | $1.1B | 5.9M | 187.97 | |
| MercadoLibre (MELI) | 2.5 | $1.1B | 534k | 2064.71 | |
| Ge Aerospace Com New (GE) | 2.3 | $1.0B | 5.5M | 185.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $822M | 1.9M | 428.02 | |
| NVIDIA Corporation (NVDA) | 1.7 | $742M | 6.1M | 121.40 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $720M | 4.5M | 161.22 | |
| UnitedHealth (UNH) | 1.6 | $701M | 1.2M | 581.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $666M | 4.1M | 162.05 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $655M | 2.3M | 279.45 | |
| Ge Vernova (GEV) | 1.4 | $640M | 2.6M | 249.86 | |
| Arista Networks | 1.3 | $586M | 1.5M | 380.26 | |
| Visa Com Cl A (V) | 1.3 | $586M | 2.1M | 275.17 | |
| Entegris (ENTG) | 1.3 | $581M | 5.1M | 114.86 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $576M | 1.2M | 479.18 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $537M | 4.4M | 122.77 | |
| McKesson Corporation (MCK) | 1.2 | $536M | 1.1M | 488.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $528M | 2.4M | 215.61 | |
| Datadog Cl A Com (DDOG) | 1.1 | $498M | 4.4M | 114.20 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $482M | 4.0M | 120.76 | |
| Epam Systems (EPAM) | 1.0 | $448M | 2.2M | 199.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $439M | 715k | 614.42 | |
| Ferrari Nv Ord (RACE) | 1.0 | $436M | 925k | 471.68 | |
| Illumina (ILMN) | 1.0 | $425M | 3.3M | 130.12 | |
| Corteva (CTVA) | 0.9 | $406M | 6.9M | 58.58 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $381M | 1.6M | 230.86 | |
| Freshpet (FRPT) | 0.9 | $376M | 2.8M | 135.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $306M | 3.9M | 77.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $163M | 806k | 201.86 | |
| Ubs Group SHS (UBS) | 0.4 | $161M | 5.2M | 31.07 | |
| Canadian Natural Resources (CNQ) | 0.3 | $146M | 4.4M | 33.21 | |
| Celestica (CLS) | 0.3 | $113M | 2.2M | 51.08 | |
| Tetra Tech (TTEK) | 0.2 | $66M | 1.4M | 46.40 | |
| Addus Homecare Corp (ADUS) | 0.1 | $65M | 498k | 130.95 | |
| Credicorp (BAP) | 0.1 | $58M | 315k | 185.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $57M | 2.1M | 27.81 | |
| Globant S A (GLOB) | 0.1 | $57M | 287k | 197.65 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $54M | 3.2M | 17.18 | |
| Element Solutions (ESI) | 0.1 | $50M | 1.9M | 27.01 | |
| ePlus (PLUS) | 0.1 | $47M | 480k | 98.82 | |
| Beacon Roofing Supply (BECN) | 0.1 | $46M | 525k | 87.72 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $45M | 260k | 174.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $44M | 11M | 3.85 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $42M | 322k | 129.55 | |
| Ensign (ENSG) | 0.1 | $39M | 271k | 144.11 | |
| Comfort Systems USA (FIX) | 0.1 | $39M | 100k | 390.07 | |
| Trip Com Group Ads (TCOM) | 0.1 | $38M | 621k | 61.32 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $35M | 3.3M | 10.60 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $35M | 2.5M | 13.65 | |
| Dorman Products (DORM) | 0.1 | $34M | 303k | 113.58 | |
| Api Group Corp Com Stk (APG) | 0.1 | $34M | 1.0M | 33.64 | |
| Despegar Com Corp Ord Shs | 0.1 | $33M | 2.6M | 12.71 | |
| Enstar Group SHS (ESGR) | 0.1 | $32M | 100k | 321.05 | |
| Hayward Hldgs (HAYW) | 0.1 | $31M | 2.0M | 15.26 | |
| Landstar System (LSTR) | 0.1 | $30M | 160k | 186.93 | |
| Csw Industrials (CSW) | 0.1 | $29M | 80k | 369.72 | |
| Applied Industrial Technologies (AIT) | 0.1 | $26M | 118k | 223.06 | |
| Ashland (ASH) | 0.1 | $26M | 297k | 87.63 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $26M | 322k | 80.79 | |
| Azek Cl A (AZEK) | 0.1 | $25M | 540k | 46.77 | |
| Inter Parfums (IPAR) | 0.1 | $25M | 194k | 128.24 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $24M | 1.2M | 20.99 | |
| Evercore Class A (EVR) | 0.1 | $24M | 95k | 254.13 | |
| Sharkninja Com Shs (SN) | 0.1 | $24M | 225k | 106.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $24M | 557k | 42.57 | |
| Wright Express (WEX) | 0.1 | $24M | 113k | 209.10 | |
| Virtus Investment Partners (VRTS) | 0.1 | $24M | 114k | 207.83 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $24M | 274k | 85.58 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $23M | 265k | 87.85 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $23M | 139k | 165.12 | |
| Avient Corp (AVNT) | 0.1 | $23M | 450k | 50.41 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $22M | 1.3M | 17.67 | |
| ACI Worldwide (ACIW) | 0.0 | $22M | 438k | 50.23 | |
| Amer Sports Com Shs (AS) | 0.0 | $22M | 1.3M | 16.38 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $22M | 210k | 102.99 | |
| UniFirst Corporation (UNF) | 0.0 | $21M | 111k | 192.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $21M | 2.3M | 9.20 | |
| Iac Com New (IAC) | 0.0 | $21M | 380k | 54.70 | |
| Yeti Hldgs (YETI) | 0.0 | $21M | 509k | 40.68 | |
| Performance Food (PFGC) | 0.0 | $21M | 264k | 78.21 | |
| Primerica (PRI) | 0.0 | $20M | 77k | 263.17 | |
| Lancaster Colony (MZTI) | 0.0 | $20M | 112k | 178.72 | |
| Caesars Entertainment (CZR) | 0.0 | $20M | 476k | 41.67 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $20M | 256k | 77.35 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $20M | 200k | 98.36 | |
| SPS Commerce (SPSC) | 0.0 | $20M | 102k | 192.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $19M | 200k | 96.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $19M | 119k | 159.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $19M | 112k | 167.18 | |
| EastGroup Properties (EGP) | 0.0 | $18M | 97k | 187.68 | |
| Timken Company (TKR) | 0.0 | $18M | 209k | 84.97 | |
| Varonis Sys (VRNS) | 0.0 | $17M | 310k | 56.23 | |
| American Woodmark Corporation (AMWD) | 0.0 | $17M | 187k | 92.96 | |
| Inter & Co Class A Com (INTR) | 0.0 | $17M | 2.6M | 6.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17M | 300k | 56.97 | |
| Mercury Computer Systems (MRCY) | 0.0 | $17M | 450k | 37.50 | |
| Surgery Partners (SGRY) | 0.0 | $17M | 522k | 31.92 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $16M | 426k | 38.57 | |
| Appfolio Com Cl A (APPF) | 0.0 | $16M | 69k | 234.54 | |
| Texas Roadhouse (TXRH) | 0.0 | $16M | 92k | 174.90 | |
| Power Integrations (POWI) | 0.0 | $16M | 252k | 63.57 | |
| Vaxcyte (PCVX) | 0.0 | $16M | 141k | 113.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $16M | 294k | 53.18 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $16M | 283k | 55.34 | |
| Matador Resources (MTDR) | 0.0 | $15M | 311k | 49.36 | |
| Installed Bldg Prods (IBP) | 0.0 | $15M | 61k | 250.40 | |
| Churchill Downs (CHDN) | 0.0 | $15M | 114k | 134.02 | |
| Rambus (RMBS) | 0.0 | $15M | 352k | 42.12 | |
| M/a (MTSI) | 0.0 | $15M | 131k | 111.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $15M | 146k | 100.03 | |
| Repligen Corporation (RGEN) | 0.0 | $15M | 99k | 145.93 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $14M | 2.2M | 6.55 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $14M | 273k | 52.27 | |
| Trex Company (TREX) | 0.0 | $14M | 210k | 67.89 | |
| Cognex Corporation (CGNX) | 0.0 | $14M | 352k | 40.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $14M | 128k | 107.36 | |
| Simpson Manufacturing (SSD) | 0.0 | $13M | 70k | 191.18 | |
| Sentinelone Cl A (S) | 0.0 | $13M | 554k | 24.08 | |
| Braze Com Cl A (BRZE) | 0.0 | $13M | 398k | 33.22 | |
| Saia (SAIA) | 0.0 | $13M | 30k | 434.62 | |
| Glaukos (GKOS) | 0.0 | $13M | 99k | 128.29 | |
| Fabrinet SHS (FN) | 0.0 | $12M | 52k | 239.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 188k | 65.96 | |
| Science App Int'l (SAIC) | 0.0 | $12M | 89k | 137.75 | |
| Brooks Automation (AZTA) | 0.0 | $12M | 244k | 49.38 | |
| Shopify Cl A (SHOP) | 0.0 | $12M | 150k | 79.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12M | 13k | 877.79 | |
| Five9 (FIVN) | 0.0 | $11M | 385k | 28.75 | |
| Gartner (IT) | 0.0 | $11M | 21k | 508.94 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $11M | 148k | 72.48 | |
| Meta Platforms Cl A (META) | 0.0 | $11M | 19k | 567.36 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $10M | 657k | 15.74 | |
| Irhythm Technologies (IRTC) | 0.0 | $10M | 141k | 72.87 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $10M | 1.9M | 5.30 | |
| Axsome Therapeutics (AXSM) | 0.0 | $10M | 114k | 89.64 | |
| America's Car-Mart (CRMT) | 0.0 | $10M | 233k | 43.41 | |
| Ci&t Com Cl A (CINT) | 0.0 | $9.8M | 1.4M | 7.02 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $9.3M | 54k | 171.52 | |
| Docgo (DCGO) | 0.0 | $8.9M | 2.6M | 3.38 | |
| Transmedics Group (TMDX) | 0.0 | $8.7M | 55k | 159.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.9M | 145k | 54.43 | |
| Chefs Whse (CHEF) | 0.0 | $7.7M | 184k | 41.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.4M | 47k | 156.00 | |
| Modine Manufacturing (MOD) | 0.0 | $7.4M | 56k | 131.72 | |
| Bridgebio Pharma (BBIO) | 0.0 | $6.6M | 264k | 24.94 | |
| Keros Therapeutics (KROS) | 0.0 | $6.4M | 114k | 56.45 | |
| Emcor (EME) | 0.0 | $6.4M | 15k | 427.09 | |
| Brown & Brown (BRO) | 0.0 | $6.3M | 61k | 102.65 | |
| AtriCure (ATRC) | 0.0 | $6.1M | 216k | 28.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 21k | 266.10 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.3M | 286k | 18.46 | |
| Wix SHS (WIX) | 0.0 | $5.0M | 30k | 168.30 | |
| Immunovant (IMVT) | 0.0 | $4.9M | 174k | 28.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.5M | 287k | 15.69 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.3M | 220k | 19.67 | |
| Netflix (NFLX) | 0.0 | $4.2M | 6.0k | 707.35 | |
| East West Ban (EWBC) | 0.0 | $4.1M | 50k | 81.53 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $3.9M | 182k | 21.33 | |
| Cubesmart (CUBE) | 0.0 | $3.8M | 72k | 53.23 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.8M | 72k | 52.34 | |
| Masco Corporation (MAS) | 0.0 | $3.8M | 45k | 83.57 | |
| Ptc (PTC) | 0.0 | $3.7M | 20k | 182.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.5M | 9.5k | 368.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 29k | 115.82 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $3.3M | 29k | 112.68 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $3.3M | 412k | 8.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 6.6k | 495.98 | |
| Gra (GGG) | 0.0 | $3.3M | 37k | 87.64 | |
| MKS Instruments (MKSI) | 0.0 | $3.1M | 28k | 110.31 | |
| CarMax (KMX) | 0.0 | $3.0M | 39k | 77.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.9M | 19k | 151.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.8M | 55k | 50.51 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 19k | 131.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | 38k | 64.35 | |
| Axon Enterprise (AXON) | 0.0 | $2.4M | 6.0k | 395.34 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.4M | 65k | 36.18 | |
| Amgen (AMGN) | 0.0 | $2.3M | 7.3k | 322.68 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 6.3k | 372.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 11k | 209.14 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 50k | 44.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 20k | 111.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.2M | 4.5k | 493.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 10k | 210.49 | |
| Tyler Technologies (TYL) | 0.0 | $2.1M | 3.6k | 577.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 3.6k | 582.40 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 10k | 198.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 31k | 65.44 | |
| R1 RCM (RCM) | 0.0 | $2.0M | 140k | 14.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 13k | 153.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 12k | 161.40 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 6.4k | 300.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 45k | 41.64 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 26k | 71.79 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 35k | 53.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.8M | 22k | 83.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 6.4k | 286.14 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.8M | 110k | 16.56 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.8M | 21k | 87.09 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 4.8k | 373.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | 23k | 78.72 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 10k | 173.54 | |
| Home Depot (HD) | 0.0 | $1.8M | 4.5k | 399.51 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 6.8k | 261.66 | |
| Medtronic SHS (MDT) | 0.0 | $1.7M | 20k | 89.32 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.7M | 159k | 10.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.7M | 45k | 37.01 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 109.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | 30k | 53.39 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 11k | 145.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 3.6k | 435.74 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 14k | 113.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.4k | 349.70 | |
| Cme (CME) | 0.0 | $1.5M | 6.9k | 218.30 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 17k | 89.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 11k | 134.26 | |
| Pfizer (PFE) | 0.0 | $1.5M | 51k | 29.09 | |
| Black Hills Corporation (BKH) | 0.0 | $1.4M | 24k | 61.05 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 13k | 114.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.9k | 244.20 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 2.6k | 536.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | 11k | 124.53 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.9k | 131.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3M | 13k | 99.64 | |
| Realty Income (O) | 0.0 | $1.3M | 20k | 62.73 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.3M | 14k | 90.40 | |
| Simulations Plus (SLP) | 0.0 | $1.3M | 40k | 31.56 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 19k | 67.37 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.5k | 193.36 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 3.2k | 383.95 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 26k | 47.56 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 7.5k | 163.41 | |
| Chubb (CB) | 0.0 | $1.2M | 4.2k | 289.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 66.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 17k | 70.58 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 13k | 88.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 98.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 60k | 17.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 16k | 66.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | 11k | 96.16 | |
| Pepsi (PEP) | 0.0 | $1.0M | 5.9k | 170.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $884k | 21k | 42.29 | |
| Nice Sponsored Adr (NICE) | 0.0 | $858k | 5.0k | 171.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $858k | 5.3k | 161.39 | |
| Workday Cl A (WDAY) | 0.0 | $853k | 3.5k | 243.62 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $796k | 7.9k | 100.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $792k | 7.5k | 105.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $759k | 20k | 38.96 | |
| Natera (NTRA) | 0.0 | $745k | 5.9k | 125.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $738k | 7.9k | 93.58 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $737k | 4.1k | 177.69 | |
| Tfii Cn (TFII) | 0.0 | $632k | 4.6k | 137.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $374k | 3.3k | 112.38 | |
| Molina Healthcare (MOH) | 0.0 | $369k | 1.1k | 341.86 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $322k | 64k | 5.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $321k | 1.8k | 175.99 | |
| Paychex (PAYX) | 0.0 | $316k | 2.4k | 132.99 | |
| Cdw (CDW) | 0.0 | $313k | 1.4k | 226.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $311k | 2.9k | 108.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $303k | 2.2k | 137.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $293k | 1.9k | 154.80 | |
| Principal Financial (PFG) | 0.0 | $265k | 3.1k | 86.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $253k | 2.6k | 96.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $249k | 945.00 | 263.07 | |
| AmerisourceBergen (COR) | 0.0 | $239k | 1.1k | 224.92 | |
| Carlisle Companies (CSL) | 0.0 | $229k | 514.00 | 444.59 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $228k | 1.7k | 135.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 7.1k | 31.72 | |
| Cbre Group Cl A (CBRE) | 0.0 | $220k | 1.8k | 123.17 | |
| Omni (OMC) | 0.0 | $213k | 2.1k | 102.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.9k | 109.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 1.1k | 193.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 696.00 | 288.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $71k | 595.00 | 119.56 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $61k | 1.4k | 43.31 |
