Wcm Investment Management 13F annual report
Wcm Investment Management is an investment fund managing more than $42.3 trillion ran by David Joerger. There are currently 264 companies in Mr. Joerger’s portfolio. The largest investments include Canadian Pacific Kansas City and Icon Plc, together worth $4.48 trillion.
Limited to 30 biggest holdings
$42.3 trillion Assets Under Management (AUM)
As of 24th July 2024, Wcm Investment Management’s top holding is 30,289,840 shares of Canadian Pacific Kansas City currently worth over $2.39 trillion and making up 5.7% of the portfolio value.
In addition, the fund holds 6,673,480 shares of Icon Plc worth $2.09 trillion, whose value grew 26.4% in the past six months.
The third-largest holding is Icici Bank Limited worth $1.84 trillion and the next is Asml Holding N V worth $1.66 trillion, with 1,612,015 shares owned.
Currently, Wcm Investment Management's portfolio is worth at least $42.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wcm Investment Management
The Wcm Investment Management office and employees reside in Laguna Beach, California. According to the last 13-F report filed with the SEC, David Joerger serves as the Chief Compliance Officer at Wcm Investment Management.
Recent trades
In the most recent 13F filing, Wcm Investment Management revealed that it had opened a new position in
Sea Ltd and bought 15,384,819 shares worth $1.15 trillion.
This means they effectively own approximately 0.1% of the company.
Sea Ltd makes up
99.5%
of the fund's Communication Services sector allocation and has grown its share price by 1.4% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
8,514,539 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 8,531,822 shares worth $1.46 trillion.
On the other hand, there are companies that Wcm Investment Management is getting rid of from its portfolio.
Wcm Investment Management closed its position in Lam Research on 31st July 2024.
It sold the previously owned 484,865 shares for $471 billion.
David Joerger also disclosed a decreased stake in Canadian Pacific Kansas City by 0.1%.
This leaves the value of the investment at $2.39 trillion and 30,289,840 shares.
One of the largest hedge funds
The two most similar investment funds to Wcm Investment Management are Pacer Advisors and State Board Of Administration Of Florida Retirement System. They manage $42.1 trillion and $42.7 trillion respectively.
David Joerger investment strategy
Wcm Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $63.2 billion.
The complete list of Wcm Investment Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Canadian Pacific Kansas City |
12.34%
30,289,840
|
$2,391,988,670,000 | 5.65% |
| Icon Plc |
0.66%
6,673,480
|
$2,090,267,406,000 | 4.94% |
| Icici Bank Limited |
0.80%
63,568,733
|
$1,844,128,950,000 | 4.36% |
| Asml Holding N V |
7.05%
1,612,015
|
$1,657,167,540,000 | 3.92% |
| Waste Connections Inc |
0.64%
9,339,733
|
$1,641,738,279,000 | 3.88% |
| Linde Plc. |
0.99%
3,455,316
|
$1,521,099,099,000 | 3.60% |
| Taiwan Semiconductor Mfg Ltd |
49,265.40%
8,531,822
|
$1,464,316,610,000 | 3.46% |
| Arch Cap Group Ltd |
0.95%
13,983,544
|
$1,412,617,615,000 | 3.34% |
| Nu Hldgs Ltd |
0.54%
100,502,324
|
$1,298,490,026,000 | 3.07% |
| Atlassian Corporation |
20.87%
7,472,043
|
$1,292,588,719,000 | 3.06% |
| MercadoLibre Inc |
15.93%
750,362
|
$1,246,268,742,000 | 2.95% |
| Amazon.com Inc. |
21.57%
5,975,454
|
$1,182,243,574,000 | 2.79% |
| Sea Ltd |
Opened
15,384,819
|
$1,146,322,864,000 | 2.71% |
| Coupang, Inc. |
15.42%
51,855,457
|
$1,093,631,588,000 | 2.59% |
| Spotify Technology S.A. |
Opened
3,267,870
|
$1,030,620,841,000 | 2.44% |
| Aon plc. |
19.62%
3,484,817
|
$1,020,354,327,000 | 2.41% |
| Steris Plc |
0.66%
4,705,958
|
$1,018,557,480,000 | 2.41% |
| Monday Com Ltd |
29.80%
4,186,698
|
$989,233,003,000 | 2.34% |
| GE Aerospace |
1.89%
5,669,452
|
$909,947,046,000 | 2.15% |
| Microsoft Corporation |
1.81%
1,938,899
|
$878,030,258,000 | 2.08% |
| Applovin Corp |
36.24%
9,791,400
|
$813,861,168,000 | 1.92% |
| NVIDIA Corp |
676.96%
6,180,440
|
$766,312,756,000 | 1.81% |
| Datadog Inc |
1.50%
5,362,576
|
$688,822,887,000 | 1.63% |
| Entegris Inc |
0.64%
5,089,297
|
$684,408,677,000 | 1.62% |
| Gallagher Arthur J & Co |
0.78%
2,604,048
|
$677,391,082,000 | 1.60% |
| Booz Allen Hamilton Hldg Cor |
0.62%
4,225,702
|
$660,265,886,000 | 1.56% |
| Mckesson Corporation |
0.76%
1,109,573
|
$658,198,745,000 | 1.56% |
| Unitedhealth Group Inc |
0.55%
1,217,243
|
$592,115,529,000 | 1.40% |
| Novo-nordisk A S |
1.05%
4,034,795
|
$582,987,595,000 | 1.38% |
| Visa Inc |
1.67%
2,148,301
|
$572,715,606,000 | 1.35% |
| Arista Networks Inc |
47.95%
1,587,231
|
$552,245,282,000 | 1.31% |
| Intuitive Surgical Inc |
28.70%
1,224,923
|
$545,225,477,000 | 1.29% |
| Thermo Fisher Scientific Inc. |
0.73%
979,457
|
$539,465,337,000 | 1.28% |
| Lam Research Corp. |
Closed
484,865
|
$471,080,375,000 | |
| Lpl Finl Hldgs Inc |
1.96%
1,663,718
|
$459,868,328,000 | 1.09% |
| Floor & Decor Holdings Inc |
0.70%
4,490,237
|
$452,256,671,000 | 1.07% |
| Epam Sys Inc |
8.22%
2,250,350
|
$416,562,289,000 | 0.98% |
| Costco Whsl Corp New |
Closed
529,857
|
$388,189,156,000 | |
| Ferrari N.V. |
12.48%
936,030
|
$383,267,020,000 | 0.91% |
| Corteva Inc |
2.78%
7,018,423
|
$376,538,368,000 | 0.89% |
| Illumina Inc |
0.72%
3,352,887
|
$356,948,350,000 | 0.84% |
| Old Dominion Freight Line In |
1.46%
2,015,153
|
$351,382,244,000 | 0.83% |
| Astrazeneca plc |
29.26%
3,986,286
|
$311,647,860,000 | 0.74% |
| Snowflake Inc. |
Closed
1,848,043
|
$298,643,749,000 | |
| Ge Vernova Inc |
Opened
1,398,347
|
$246,500,609,000 | 0.58% |
| Ferguson Plc New |
1.29%
1,191,048
|
$230,420,105,000 | 0.54% |
| Thomson-Reuters Corp |
0.98%
1,083,003
|
$184,641,219,000 | 0.44% |
| Canadian Nat Res Ltd |
98.70%
4,453,589
|
$158,814,999,000 | 0.38% |
| UBS Group AG |
0.65%
5,275,437
|
$155,308,874,000 | 0.37% |
| Celestica, Inc. |
Opened
2,646,050
|
$151,354,060,000 | 0.36% |
| Celestica, Inc. |
Closed
2,398,352
|
$107,781,939,000 | |
| Tetra Tech, Inc. |
1.59%
343,280
|
$73,822,364,000 | 0.17% |
| Globant S.A. |
17.83%
381,901
|
$68,535,953,000 | 0.16% |
| Addus HomeCare Corporation |
0.56%
484,341
|
$55,316,586,000 | 0.13% |
| Verra Mobility Corporation |
0.55%
1,990,187
|
$54,511,222,000 | 0.13% |
| Credicorp Ltd |
15.49%
331,494
|
$52,734,066,000 | 0.12% |
| Shockwave Med Inc |
Closed
157,800
|
$51,384,414,000 | |
| Element Solutions Inc |
0.53%
1,816,251
|
$48,748,177,000 | 0.12% |
| Beacon Roofing Supply Inc |
0.44%
516,931
|
$47,035,552,000 | 0.11% |
| APi Group Corporation |
0.21%
1,168,752
|
$44,961,889,000 | 0.11% |
| Grab Holdings Limited |
18.27%
12,035,771
|
$42,606,629,000 | 0.10% |
| Freshpet Inc |
Opened
326,178
|
$42,158,507,000 | 0.10% |
| Azenta Inc |
1.44%
808,051
|
$42,099,457,000 | 0.10% |
| Reinsurance Grp Of America I |
Opened
187,063
|
$38,555,555,000 | 0.09% |
| Despegar.com Corp |
Opened
2,918,878
|
$38,412,434,000 | 0.09% |
| Enstar Group Limited |
0.50%
125,108
|
$38,293,057,000 | 0.09% |
| ePlus Inc |
0.37%
464,437
|
$33,490,552,000 | 0.08% |
| FTAI Aviation Ltd |
Opened
319,816
|
$32,560,467,000 | 0.08% |
| Ensign Group Inc |
0.12%
267,947
|
$32,378,715,000 | 0.08% |
| Icu Med Inc |
0.34%
256,074
|
$30,401,105,000 | 0.07% |
| Boot Barn Holdings Inc |
28.70%
236,232
|
$30,325,102,000 | 0.07% |
| Saia Inc. |
11.36%
66,106
|
$30,322,822,000 | 0.07% |
| Trip.com Group Ltd |
Opened
620,299
|
$29,464,203,000 | 0.07% |
| Kaspi Kz Jsc |
21.95%
221,463
|
$29,295,126,000 | 0.07% |
| Kanzhun Limited |
Opened
1,508,383
|
$29,036,373,000 | 0.07% |
| Landstar Sys Inc |
0.52%
155,769
|
$28,437,189,000 | 0.07% |
| Hillman Solutions Corp |
0.60%
3,226,531
|
$28,393,473,000 | 0.07% |
| Amn Healthcare Svcs Inc |
29.10%
542,363
|
$28,088,980,000 | 0.07% |
| Elastic N.V |
8.13%
243,325
|
$27,923,977,000 | 0.07% |
| Advanced Micro Devices Inc. |
1.24%
172,389
|
$27,490,874,000 | 0.06% |
| Ashland Inc |
0.32%
289,740
|
$27,316,687,000 | 0.06% |
| Comfort Sys Usa Inc |
Opened
85,463
|
$27,000,326,000 | 0.06% |
| Grocery Outlet Hldg Corp |
39.10%
1,217,501
|
$26,894,597,000 | 0.06% |
| Dorman Prods Inc |
0.55%
295,866
|
$26,799,542,000 | 0.06% |
| Cushman Wakefield Plc |
0.37%
2,450,103
|
$25,383,067,000 | 0.06% |
| Super Micro Computer Inc |
Closed
24,749
|
$24,997,232,000 | |
| Meridianlink Inc |
0.59%
1,147,588
|
$24,673,142,000 | 0.06% |
| Hayward Holdings, Inc. |
0.56%
1,998,176
|
$24,577,565,000 | 0.06% |
| Virtus Invt Partners Inc |
0.57%
109,533
|
$24,188,172,000 | 0.06% |
| Permian Resources Corp |
Closed
1,367,115
|
$24,143,251,000 | |
| Applied Indl Technologies In |
0.95%
123,257
|
$23,783,671,000 | 0.06% |
| Wyndham Hotels & Resorts Inc |
0.50%
316,217
|
$23,434,842,000 | 0.06% |
| Casella Waste Sys Inc |
1.34%
230,861
|
$23,037,619,000 | 0.05% |
| Inter Parfums, Inc. |
0.53%
188,178
|
$22,310,384,000 | 0.05% |
| Appfolio Inc |
2.80%
88,664
|
$22,067,583,000 | 0.05% |
| Azek Co Inc |
0.33%
527,724
|
$21,969,150,000 | 0.05% |
| Caseys Gen Stores Inc |
10.48%
56,756
|
$21,730,170,000 | 0.05% |
| Rambus Inc. |
1.37%
363,656
|
$20,586,566,000 | 0.05% |
| Macom Tech Solutions Hldgs I |
0.57%
186,960
|
$20,500,164,000 | 0.05% |
| CSW Industrials Inc |
0.55%
76,608
|
$20,259,752,000 | 0.05% |
| Lancaster Colony Corp. |
0.58%
107,201
|
$20,140,924,000 | 0.05% |
| WEX Inc |
5.37%
114,398
|
$19,954,443,000 | 0.05% |
| Full Truck Alliance Co. Ltd. |
Opened
2,392,500
|
$19,833,825,000 | 0.05% |
| Avient Corporation |
14.07%
453,800
|
$19,599,622,000 | 0.05% |
| Sps Comm Inc |
0.97%
103,552
|
$19,452,243,000 | 0.05% |
| Evercore Inc |
1.51%
97,908
|
$19,337,809,000 | 0.05% |
| Shift4 Pmts Inc |
29.48%
263,602
|
$19,327,299,000 | 0.05% |
| Primerica Inc |
1.50%
81,515
|
$19,270,146,000 | 0.05% |
| Cognex Corp. |
1.72%
410,865
|
$19,113,440,000 | 0.05% |
| John Bean Technologies Corp |
0.27%
196,145
|
$19,024,104,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
0.60%
192,009
|
$18,882,165,000 | 0.04% |
| Inter & Co Inc |
16.08%
3,001,008
|
$18,726,290,000 | 0.04% |
| Matador Res Co |
0.29%
311,146
|
$18,553,636,000 | 0.04% |
| Smartsheet Inc |
2.27%
423,866
|
$18,463,603,000 | 0.04% |
| Unifirst Corp Mass |
0.58%
107,694
|
$18,460,905,000 | 0.04% |
| Performance Food Group Company |
1.53%
273,518
|
$18,429,643,000 | 0.04% |
| Caesars Entertainment Inc Ne |
40.55%
470,682
|
$18,370,718,000 | 0.04% |
| Planet Fitness Inc |
1.35%
245,620
|
$18,156,230,000 | 0.04% |
| Zto Express Cayman Inc |
Closed
866,722
|
$18,149,159,000 | |
| ACI Worldwide Inc |
1.35%
468,855
|
$18,050,918,000 | 0.04% |
| Wingstop Inc |
Closed
47,223
|
$17,302,507,000 | |
| Timken Co. |
1.27%
208,920
|
$16,696,886,000 | 0.04% |
| Western Alliance Bancorp |
34.77%
270,025
|
$16,449,923,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
1.55%
424,368
|
$16,104,766,000 | 0.04% |
| Texas Roadhouse Inc |
35.87%
92,412
|
$16,086,157,000 | 0.04% |
| Halozyme Therapeutics Inc. |
1.47%
310,829
|
$16,048,101,000 | 0.04% |
| Euronet Worldwide Inc |
1.58%
145,869
|
$15,507,333,000 | 0.04% |
| Regal Rexnord Corporation |
1.50%
113,106
|
$15,431,052,000 | 0.04% |
| TREX Co., Inc. |
1.96%
207,625
|
$15,430,690,000 | 0.04% |
| Controladora Vuela Comp De A |
37.33%
2,396,774
|
$15,219,515,000 | 0.04% |
| Cbiz Inc |
Opened
202,136
|
$14,903,487,000 | 0.04% |
| Chipotle Mexican Grill |
Closed
5,098
|
$14,818,713,000 | |
| iRhythm Technologies Inc |
2.10%
141,275
|
$14,746,285,000 | 0.03% |
| Modine Mfg Co |
21.62%
149,351
|
$14,636,398,000 | 0.03% |
| Five9 Inc |
1.82%
335,611
|
$14,495,039,000 | 0.03% |
| IAC Inc |
2.26%
303,638
|
$14,195,077,000 | 0.03% |
| Eastgroup Pptys Inc |
352.09%
83,776
|
$14,173,224,000 | 0.03% |
| Wns Hldgs Ltd |
1.44%
271,905
|
$14,147,217,000 | 0.03% |
| American Woodmark Corporatio |
0.37%
178,985
|
$13,996,627,000 | 0.03% |
| Americas Car Mart, Inc. |
0.61%
223,509
|
$13,466,417,000 | 0.03% |
| Amer Sports Inc |
Opened
1,024,091
|
$13,415,592,000 | 0.03% |
| Braze Inc |
Opened
347,909
|
$13,241,417,000 | 0.03% |
| Natera Inc |
1.63%
118,369
|
$13,021,774,000 | 0.03% |
| Power Integrations Inc. |
2.08%
183,682
|
$12,712,631,000 | 0.03% |
| Surgery Partners Inc |
2.32%
520,265
|
$12,652,845,000 | 0.03% |
| Five Below Inc |
1.49%
108,910
|
$12,047,624,000 | 0.03% |
| Mercury Sys Inc |
0.19%
449,704
|
$12,034,079,000 | 0.03% |
| BILL Holdings Inc |
1.48%
232,758
|
$11,712,383,000 | 0.03% |
| First Watch Restaurant Group |
1.84%
663,122
|
$11,670,947,000 | 0.03% |
| Privia Health Group Inc |
Closed
572,454
|
$11,214,374,000 | |
| Science Applications Intl Co |
0.48%
91,941
|
$10,771,808,000 | 0.03% |
| Eli Lilly & Co |
0.58%
11,544
|
$10,493,958,000 | 0.02% |
| Shopify Inc |
0.00%
152,650
|
$10,131,381,000 | 0.02% |
| Global Blue Group Holding AG |
2.04%
1,959,469
|
$9,993,292,000 | 0.02% |
| Fabrinet |
77.45%
39,434
|
$9,725,213,000 | 0.02% |
| Axsome Therapeutics Inc |
1.57%
113,345
|
$9,077,801,000 | 0.02% |
| SP Plus Corp |
Closed
168,562
|
$8,802,308,000 | |
| Meta Platforms Inc |
Opened
16,470
|
$8,557,153,000 | 0.02% |
| Repligen Corp. |
25.20%
67,032
|
$8,485,581,000 | 0.02% |
| Docgo Inc |
0.61%
2,611,038
|
$8,381,432,000 | 0.02% |
| Glaukos Corporation |
Opened
68,071
|
$7,990,174,000 | 0.02% |
| Gartner, Inc. |
8.32%
17,955
|
$7,985,845,000 | 0.02% |
| Lantheus Holdings Inc |
Opened
94,074
|
$7,649,157,000 | 0.02% |
| Vaxcyte, Inc. |
Opened
92,304
|
$7,270,786,000 | 0.02% |
| CI&T Inc |
2.14%
1,414,819
|
$7,102,391,000 | 0.02% |
| Godaddy Inc |
0.11%
47,285
|
$6,631,248,000 | 0.02% |
| Ultragenyx Pharmaceutical In |
1.43%
154,675
|
$6,406,639,000 | 0.02% |
| Rocket Pharmaceuticals Inc |
1.60%
292,901
|
$6,276,868,000 | 0.01% |
| Insmed Inc |
70.77%
93,524
|
$6,261,432,000 | 0.01% |
| Arrowhead Pharmaceuticals In |
1.63%
229,261
|
$5,889,715,000 | 0.01% |
| Emcor Group, Inc. |
0.05%
14,949
|
$5,536,811,000 | 0.01% |
| Brown & Brown, Inc. |
0.14%
60,743
|
$5,476,589,000 | 0.01% |
| Keros Therapeutics, Inc. |
0.42%
116,544
|
$5,252,638,000 | 0.01% |
| Atricure Inc |
0.52%
224,003
|
$5,217,030,000 | 0.01% |
| Life360 Inc |
Opened
149,528
|
$4,768,448,000 | 0.01% |
| Acadia Pharmaceuticals Inc |
2.62%
289,417
|
$4,737,756,000 | 0.01% |
| Immunovant Inc |
3.46%
175,542
|
$4,564,092,000 | 0.01% |
| BridgeBio Pharma Inc |
1.59%
176,692
|
$4,452,638,000 | 0.01% |
| Jones Lang Lasalle Inc. |
0.11%
20,593
|
$4,210,445,000 | 0.01% |
| Cytokinetics Inc |
75.11%
76,813
|
$4,131,003,000 | 0.01% |
| Netflix Inc. |
No change
6,000
|
$4,106,040,000 | 0.01% |
| PTC Inc |
0.14%
20,250
|
$3,670,515,000 | 0.01% |
| Mks Instrs Inc |
0.12%
27,900
|
$3,629,232,000 | 0.01% |
| East West Bancorp, Inc. |
No change
50,243
|
$3,603,428,000 | 0.01% |
| Stevanato Group S.p.A. |
No change
182,000
|
$3,408,860,000 | 0.01% |
| HDFC Bank Ltd. |
0.04%
50,989
|
$3,307,656,000 | 0.01% |
| CubeSmart |
No change
72,182
|
$3,235,197,000 | 0.01% |
| CryoPort Inc |
1.89%
468,163
|
$3,206,917,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
2,391
|
$3,183,114,000 | |
| Lululemon Athletica inc. |
55.38%
10,061
|
$3,101,806,000 | 0.01% |
| Watsco, Inc. |
21.42%
6,593
|
$3,044,713,000 | 0.01% |
| Baker Hughes Company |
8.65%
88,422
|
$3,043,485,000 | 0.01% |
| Masco Corp. |
0.15%
44,808
|
$2,975,251,000 | 0.01% |
| Graco Inc. |
0.13%
37,101
|
$2,940,254,000 | 0.01% |
| Ryanair Holdings Plc |
12.92%
25,118
|
$2,930,517,000 | 0.01% |
| Zebra Technologies Corporati |
0.01%
9,474
|
$2,908,423,000 | 0.01% |
| Carmax Inc |
0.14%
39,108
|
$2,867,790,000 | 0.01% |
| Mastercard Incorporated |
14.97%
6,136
|
$2,716,714,000 | 0.01% |
| International Flavors&fragra |
Closed
31,128
|
$2,676,697,000 | |
| YETI Holdings Inc |
0.21%
67,366
|
$2,648,157,000 | 0.01% |
| Exxon Mobil Corp. |
7.71%
22,716
|
$2,610,011,000 | 0.01% |
| Nike, Inc. |
Opened
26,445
|
$2,490,855,000 | 0.01% |
| Rexford Indl Rlty Inc |
80.19%
55,524
|
$2,468,597,000 | 0.01% |
| SiteOne Landscape Supply Inc |
1.76%
18,909
|
$2,310,680,000 | 0.01% |
| Axon Enterprise Inc |
28.37%
7,566
|
$2,257,316,000 | 0.01% |
| Ishares Inc |
25.92%
64,612
|
$2,161,271,000 | 0.01% |
| Alcon Ag |
0.11%
22,556
|
$2,023,499,000 | 0.00% |
| Pool Corporation |
0.18%
6,258
|
$1,924,773,000 | 0.00% |
| Simulations Plus Inc. |
No change
40,000
|
$1,915,200,000 | 0.00% |
| Accenture Plc Ireland |
99.80%
5,944
|
$1,802,161,000 | 0.00% |
| R1 RCM Inc. |
0.11%
139,838
|
$1,747,975,000 | 0.00% |
| Charles Riv Labs Intl Inc |
31.08%
7,778
|
$1,612,768,000 | 0.00% |
| Take-two Interactive Softwar |
29.38%
10,028
|
$1,574,195,000 | 0.00% |
| Tyler Technologies, Inc. |
3.67%
2,732
|
$1,349,089,000 | 0.00% |
| Sarepta Therapeutics Inc |
31.18%
8,237
|
$1,301,117,000 | 0.00% |
| Tractor Supply Co. |
31.01%
4,850
|
$1,297,618,000 | 0.00% |
| Brookfield Corp |
55.13%
30,290
|
$1,258,852,000 | 0.00% |
| CGI Inc |
1.46%
12,523
|
$1,256,808,000 | 0.00% |
| Bio-Techne Corp |
30.35%
17,232
|
$1,237,602,000 | 0.00% |
| Nordson Corp. |
31.19%
5,258
|
$1,210,970,000 | 0.00% |
| RELX Plc |
1.47%
25,768
|
$1,189,193,000 | 0.00% |
| HubSpot Inc |
31.05%
2,005
|
$1,174,950,000 | 0.00% |
| TFI International Inc |
2.23%
8,154
|
$1,153,546,000 | 0.00% |
| Trane Technologies plc |
34.50%
3,302
|
$1,101,712,000 | 0.00% |
| Chubb Limited |
0.72%
4,191
|
$1,098,168,000 | 0.00% |
| Teledyne Technologies Inc |
28.39%
2,754
|
$1,064,173,000 | 0.00% |
| Schlumberger Ltd. |
0.33%
21,137
|
$993,650,000 | 0.00% |
| Haleon Plc |
1.97%
116,235
|
$979,861,000 | 0.00% |
| Sony Group Corp |
35.60%
10,699
|
$901,712,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Closed
20,128
|
$845,779,000 | |
| NICE Ltd |
50.23%
5,007
|
$844,631,000 | 0.00% |
| Ishares Tr |
161.56%
14,433
|
$1,253,754,000 | 0.00% |
| Workday Inc |
No change
3,500
|
$781,760,000 | 0.00% |
| NetEase Inc |
0.05%
7,888
|
$757,721,000 | 0.00% |
| FMC Corp. |
29.09%
12,080
|
$689,526,000 | 0.00% |
| Grail Inc |
Opened
44,382
|
$672,824,000 | 0.00% |
| Exact Sciences Corp. |
18.01%
14,986
|
$666,727,000 | 0.00% |
| Baidu Inc |
3.07%
7,574
|
$659,241,000 | 0.00% |
| Grupo Aeropuerto Del Pacific |
0.54%
4,117
|
$640,276,000 | 0.00% |
| AMGEN Inc. |
49.67%
1,841
|
$577,503,000 | 0.00% |
| General Dynamics Corp. |
72.31%
1,954
|
$571,399,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
32.73%
6,460
|
$539,410,000 | 0.00% |
| Paylocity Hldg Corp |
31.25%
4,007
|
$529,765,000 | 0.00% |
| Unilever plc |
75.64%
9,079
|
$502,523,000 | 0.00% |
| JPMorgan Chase & Co. |
69.19%
2,416
|
$481,095,000 | 0.00% |
| Verizon Communications Inc |
64.71%
11,691
|
$477,206,000 | 0.00% |
| Entergy Corp. |
77.05%
4,460
|
$476,150,000 | 0.00% |
| Cullen Frost Bankers Inc. |
76.87%
4,565
|
$453,574,000 | 0.00% |
| Texas Instrs Inc |
56.52%
2,329
|
$450,498,000 | 0.00% |
| Chevron Corp. |
48.22%
2,711
|
$423,705,000 | 0.00% |
| Public Svc Enterprise Grp In |
75.95%
5,759
|
$421,062,000 | 0.00% |
| Merck & Co Inc |
45.36%
3,182
|
$413,022,000 | 0.00% |
| Johnson & Johnson |
63.04%
2,757
|
$401,898,000 | 0.00% |
| Lockheed Martin Corp. |
67.45%
859
|
$401,031,000 | 0.00% |
| Price T Rowe Group Inc |
70.77%
3,395
|
$391,827,000 | 0.00% |
| Comcast Corp New |
83.24%
10,236
|
$391,815,000 | 0.00% |
| Procter And Gamble Co |
60.55%
2,214
|
$368,897,000 | 0.00% |
| Msc Indl Direct Inc |
92.69%
4,509
|
$351,747,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
2,561
|
$347,793,000 | 0.00% |
| Coca-Cola Co |
Opened
5,429
|
$346,967,000 | 0.00% |
| Home Depot, Inc. |
67.79%
1,000
|
$341,490,000 | 0.00% |
| Phillips 66 |
85.24%
2,410
|
$335,884,000 | 0.00% |
| Cisco Sys Inc |
59.87%
6,873
|
$326,100,000 | 0.00% |
| Pfizer Inc. |
Opened
11,590
|
$322,188,000 | 0.00% |
| Molina Healthcare Inc |
54.44%
1,044
|
$316,155,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
2,967
|
$313,262,000 | 0.00% |
| Union Pac Corp |
55.66%
1,376
|
$307,383,000 | 0.00% |
| CDW Corp |
2.01%
1,319
|
$295,535,000 | 0.00% |
| Realty Income Corp. |
Opened
5,563
|
$291,668,000 | 0.00% |
| Hershey Company |
Opened
1,580
|
$290,214,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
Opened
3,197
|
$271,351,000 | 0.00% |
| Robert Half Inc |
64.61%
4,209
|
$267,187,000 | 0.00% |
| TotalEnergies SE |
Opened
3,997
|
$266,160,000 | 0.00% |
| PDD Holdings Inc |
0.48%
1,869
|
$246,596,000 | 0.00% |
| Pepsico Inc |
Opened
1,382
|
$229,771,000 | 0.00% |
| Clorox Co. |
Opened
1,637
|
$223,614,000 | 0.00% |
| Devon Energy Corp. |
Opened
4,659
|
$218,996,000 | 0.00% |
| Carlisle Cos Inc |
28.53%
491
|
$201,914,000 | 0.00% |
| Ishares Tr |
Opened
2,258
|
$248,050,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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