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View AllLatest WCM INVESTMENT MANAGEMENT, LLC Stock Portfolio
$42.07Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About WCM INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
WCM INVESTMENT MANAGEMENT, LLC is a hedge fund based in Laguna Beach, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $60.5 Billions. In it's latest 13F Holdings report, WCM INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $36.2 Billions as of 31 Dec, 2023.
The top stock holdings of WCM INVESTMENT MANAGEMENT, LLC are CP, TEAM, ICLR. The fund has invested 7.7% of it's portfolio in CANADIAN PACIFIC KANSAS CITY and 6.4% of portfolio in ATLASSIAN CORPORATION.
The fund managers got completely rid off STRYKER CORPORATION (SYK), VEEVA SYS INC (VEEV) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), SP PLUS CORP (SP) and HEICO CORP NEW (HEI). WCM INVESTMENT MANAGEMENT, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), GENERAL ELECTRIC CO (GE) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), UBS GROUP AG (UBS) and ILLUMINA INC (ILMN).
The top stock holdings of WCM INVESTMENT MANAGEMENT, LLC are CP, TEAM, ICLR. The fund has invested 7.7% of it's portfolio in CANADIAN PACIFIC KANSAS CITY and 6.4% of portfolio in ATLASSIAN CORPORATION.
The fund managers got completely rid off STRYKER CORPORATION (SYK), VEEVA SYS INC (VEEV) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), SP PLUS CORP (SP) and HEICO CORP NEW (HEI). WCM INVESTMENT MANAGEMENT, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), GENERAL ELECTRIC CO (GE) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), UBS GROUP AG (UBS) and ILLUMINA INC (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY COM LTD | 728,521,000 |
| APPLOVIN CORP | 497,488,000 |
| GRAB HOLDINGS LIMITED | 31,955,200 |
| KASPI KZ JSC | 23,360,400 |
| FIRST WATCH RESTAURANT GROUP | 16,030,400 |
| INTER & CO INC | 14,762,100 |
| WNS HLDGS LTD | 13,544,500 |
| ELI LILLY & CO | 8,928,650 |
New stocks bought by WCM INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 2,250 |
| ILLUMINA INC | 2,232 |
| NU HLDGS LTD | 1,157 |
| AMN HEALTHCARE SVCS INC | 107 |
| OLD DOMINION FREIGHT LINE IN | 95.94 |
| ISHARES INC | 86.88 |
| TAIWAN SEMICONDUCTOR MFG LTD | 62.07 |
| IMMUNOVANT INC | 57.97 |
Additions to existing portfolio by WCM INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.91 |
| ISHARES TR | -99.64 |
| EMCOR GROUP INC | -87.12 |
| R1 RCM INC | -71.36 |
| JONES LANG LASALLE INC | -43.94 |
| WATSCO INC | -43.9 |
| PTC INC | -43.86 |
| BROWN & BROWN INC | -43.83 |
WCM INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEICO CORP NEW | -206,951,000 |
| YANDEX N V | 0.00 |
| WNS HLDGS LTD | -43,831,200 |
| FOMENTO ECONOMICO MEXICANO S | -83,013,700 |
| PROCORE TECHNOLOGIES INC | -15,900,000 |
| FOX FACTORY HLDG CORP | -13,136,900 |
| UFP INDUSTRIES INC | -15,555,100 |
| MONSTER BEVERAGE CORP NEW | -5,199,610 |
WCM INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WCM INVESTMENT MANAGEMENT, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 282,035 | 5,214,830 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 3.10 | 14,118,000 | 1,305,070,000 | REDUCED | -2.49 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 475,295 | 15,784,500 | ADDED | 0.3 | |
| ACN | ACCENTURE PLC IRELAND | 2.47 | 2,996,080 | 1,038,470,000 | REDUCED | -2.55 | |
| ACWF | ISHARES TR | 0.00 | 1,406 | 62,089 | REDUCED | -1.61 | |
| ADUS | ADDUS HOMECARE CORP | 0.12 | 487,082 | 50,335,100 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.00 | 4,107 | 327,985 | REDUCED | -99.64 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 122,093 | 24,119,500 | ADDED | 0.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.56 | 2,624,450 | 656,217,000 | ADDED | 0.55 | |
| ALC | ALCON AG | 0.00 | 22,580 | 1,880,690 | ADDED | 0.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 170,274 | 30,732,800 | REDUCED | -18.16 | |
| AMGN | AMGEN INC | 0.00 | 1,230 | 349,714 | ADDED | 5.49 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.11 | 764,997 | 47,820,000 | ADDED | 107 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.04 | 179,642 | 18,262,400 | REDUCED | -29.37 | |
| AMZN | AMAZON COM INC | 2.11 | 4,915,370 | 886,635,000 | REDUCED | -0.2 | |
| ANET | ARISTA NETWORKS INC | 2.10 | 3,049,420 | 884,270,000 | ADDED | 0.83 | |
| AON | AON PLC | 3.44 | 4,335,660 | 1,446,900,000 | REDUCED | -2.31 | |
| APG | API GROUP CORP | 0.11 | 1,171,260 | 45,995,500 | REDUCED | -6.45 | |
| APP | APPLOVIN CORP | 1.18 | 7,187,060 | 497,488,000 | NEW | ||
| APPF | APPFOLIO INC | 0.05 | 86,247 | 21,280,600 | ADDED | 15.41 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 225,583 | 6,451,670 | ADDED | 30.5 | |
| ASH | ASHLAND INC | 0.07 | 290,677 | 28,303,200 | ADDED | 9.46 | |
| ASML | ASML HOLDING N V | 4.00 | 1,734,300 | 1,683,090,000 | REDUCED | -2.46 | |
| ATRC | ATRICURE INC | 0.02 | 222,843 | 6,778,880 | ADDED | 0.64 | |
| AVNT | AVIENT CORPORATION | 0.05 | 528,106 | 22,919,800 | ADDED | 29.27 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 5,894 | 1,844,120 | ADDED | 1.99 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 111,590 | 8,904,880 | ADDED | 6.47 | |
| AZEK | AZEK CO INC | 0.06 | 529,473 | 26,590,100 | REDUCED | -20.86 | |
| AZN | ASTRAZENECA PLC | 0.50 | 3,084,030 | 208,943,000 | ADDED | 1.64 | |
| AZTA | AZENTA INC | 0.11 | 796,562 | 48,016,800 | REDUCED | -2.96 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.50 | 4,252,170 | 631,192,000 | ADDED | 0.54 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 20,128 | 845,779 | REDUCED | -5.71 | |
| BAP | CREDICORP LTD | 0.12 | 287,036 | 48,632,500 | REDUCED | -5.49 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 173,926 | 5,377,790 | REDUCED | -40.36 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 514,685 | 50,449,400 | ADDED | 52.63 | |
| BIDU | BAIDU INC | 0.00 | 7,814 | 822,658 | REDUCED | -5.79 | |
| BILL | BILL HOLDINGS INC | 0.04 | 229,361 | 15,761,700 | REDUCED | -43.68 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 81,382 | 2,726,300 | REDUCED | -0.24 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 4,867 | 425,084 | ADDED | 1.59 | |
| BOOT | BOOT BARN HLDGS INC | 0.07 | 331,314 | 31,524,500 | ADDED | 17.38 | |
| BRO | BROWN & BROWN INC | 0.01 | 60,657 | 5,309,910 | REDUCED | -43.83 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 63,399 | 20,189,400 | REDUCED | -1.42 | |
| CB | CHUBB LIMITED | 0.00 | 4,161 | 1,078,240 | REDUCED | -4.19 | |
| CDW | CDW CORP | 0.00 | 1,293 | 330,724 | ADDED | 0.86 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 2,581 | 290,543 | ADDED | 6.92 | |
| CGNX | COGNEX CORP | 0.04 | 403,899 | 17,133,400 | ADDED | 0.41 | |
| CINT | CI&T INC | 0.01 | 1,385,110 | 5,720,520 | ADDED | 4.41 | |
| CLS | CELESTICA INC | 0.26 | 2,398,350 | 107,782,000 | ADDED | 4.62 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 5,586 | 242,153 | ADDED | 8.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 5,098 | 14,818,700 | REDUCED | -6.15 | |
| CNQ | CANADIAN NAT RES LTD | 0.41 | 2,241,370 | 171,061,000 | ADDED | 2.21 | |
| COST | COSTCO WHSL CORP NEW | 0.92 | 529,857 | 388,189,000 | REDUCED | -1.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.24 | 34,555,200 | 3,046,740,000 | REDUCED | -1.59 | |
| CPNG | COUPANG INC | 1.90 | 44,926,500 | 799,242,000 | ADDED | 2,250 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 5,934 | 1,607,820 | ADDED | 1.49 | |
| CRMT | AMERICAS CAR-MART INC | 0.03 | 224,875 | 14,362,800 | ADDED | 2.09 | |
| CSCO | CISCO SYS INC | 0.00 | 4,299 | 214,563 | ADDED | 7.61 | |
| CSL | CARLISLE COS INC | 0.00 | 687 | 269,201 | ADDED | 0.88 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 77,032 | 18,071,700 | REDUCED | -1.68 | |
| CTVA | CORTEVA INC | 0.99 | 7,219,420 | 416,344,000 | ADDED | 1.64 | |
| CUBE | CUBESMART | 0.01 | 72,182 | 3,264,070 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,829 | 288,506 | ADDED | 6.34 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 2,459,170 | 25,723,000 | ADDED | 28.36 | |
| CWST | CASELLA WASTE SYS INC | 0.05 | 227,819 | 22,524,500 | ADDED | 0.27 | |
| CYRX | CRYOPORT INC | 0.02 | 459,492 | 8,133,010 | ADDED | 41.78 | |
| CYTK | CYTOKINETICS INC | 0.01 | 43,866 | 3,075,440 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 334,879 | 14,647,600 | ADDED | 0.16 | |
| DCGO | DOCGO INC | 0.03 | 2,627,030 | 10,613,200 | ADDED | 1.72 | |
| DDOG | DATADOG INC | 1.60 | 5,444,200 | 672,903,000 | REDUCED | -13.46 | |
| DMXF | ISHARES TR | 0.00 | 5.00 | 504 | REDUCED | -99.91 | |
| DORM | DORMAN PRODS INC | 0.07 | 297,514 | 28,677,400 | REDUCED | -5.47 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 143,594 | 15,785,300 | ADDED | 0.76 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 18,531 | 3,331,320 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.01 | 14,941 | 5,232,340 | REDUCED | -87.12 | |
| EMGF | ISHARES INC | 0.01 | 87,224 | 2,811,230 | ADDED | 86.88 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 268,258 | 33,376,700 | REDUCED | -7.01 | |
| ENTG | ENTEGRIS INC | 1.71 | 5,122,050 | 719,853,000 | REDUCED | -0.99 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 1.61 | 2,451,960 | 677,133,000 | REDUCED | -2.02 | |
| ESGR | ENSTAR GROUP LIMITED | 0.09 | 125,742 | 39,075,600 | REDUCED | -5.34 | |
| ESI | ELEMENT SOLUTIONS INC | 0.11 | 1,825,940 | 45,611,900 | REDUCED | -5.83 | |
| ESTC | ELASTIC N V | 0.05 | 225,031 | 22,557,100 | ADDED | 4.2 | |
| ETR | ENTERGY CORP NEW | 0.00 | 2,519 | 266,208 | ADDED | 6.87 | |
| EVR | EVERCORE INC | 0.04 | 96,454 | 18,576,100 | REDUCED | -28.25 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 50,243 | 3,974,720 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 12,699 | 876,993 | ADDED | 10.39 | |
| FERG | FERGUSON PLC NEW | 0.63 | 1,206,570 | 263,552,000 | REDUCED | -3.91 | |
| FIVE | FIVE BELOW INC | 0.05 | 107,312 | 19,464,300 | ADDED | 0.75 | |
| FIVN | FIVE9 INC | 0.05 | 329,602 | 20,471,600 | ADDED | 11.52 | |
| FMC | FMC CORP | 0.00 | 9,358 | 596,105 | ADDED | 2.14 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.08 | 174,871 | 33,054,100 | REDUCED | -39.55 | |
| FND | FLOOR & DECOR HLDGS INC | 1.39 | 4,522,020 | 586,144,000 | ADDED | 0.01 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 203,587 | 13,451,000 | ADDED | 0.2 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.04 | 651,114 | 16,030,400 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02 | 1,920,340 | 10,062,600 | ADDED | 3.86 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,134 | 320,344 | ADDED | 7.59 | |
| GDDY | GODADDY INC | 0.01 | 47,233 | 5,605,610 | REDUCED | -43.78 | |
| GE | GENERAL ELECTRIC CO | 2.41 | 5,778,770 | 1,014,350,000 | ADDED | 42.47 | |
| GGG | GRACO INC | 0.01 | 37,053 | 3,462,970 | REDUCED | -43.67 | |
| GIB | CGI INC | 0.00 | 12,343 | 1,363,780 | REDUCED | -6.41 | |
| GLOB | GLOBANT S A | 0.16 | 324,108 | 65,437,400 | REDUCED | -6.46 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 875,245 | 25,189,600 | REDUCED | -7.55 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.08 | 10,176,800 | 31,955,200 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 306,339 | 12,461,900 | REDUCED | -3.21 | |
| HAYW | HAYWARD HLDGS INC | 0.07 | 2,009,330 | 30,762,800 | REDUCED | -5.66 | |
| HD | HOME DEPOT INC | 0.00 | 596 | 228,626 | NEW | ||
| HDB | HDFC BANK LTD | 0.01 | 50,969 | 2,852,740 | REDUCED | -0.17 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.08 | 3,245,910 | 34,536,500 | ADDED | 0.72 | |
| HLN | HALEON PLC | 0.00 | 113,987 | 967,750 | ADDED | 2.07 | |
| HUBS | HUBSPOT INC | 0.00 | 1,530 | 958,637 | ADDED | 2.34 | |
| IAC | IAC INC | 0.04 | 296,941 | 15,838,800 | ADDED | 0.36 | |
| IBN | ICICI BANK LIMITED | 4.02 | 64,080,800 | 1,692,370,000 | REDUCED | -1.51 | |
| ICLR | ICON PLC | 5.36 | 6,717,810 | 2,256,850,000 | REDUCED | -2.21 | |
| ICUI | ICU MED INC | 0.07 | 256,946 | 27,575,400 | ADDED | 5.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 31,128 | 2,676,700 | REDUCED | -0.02 | |
| ILMN | ILLUMINA INC | 1.10 | 3,377,220 | 463,760,000 | ADDED | 2,232 | |
| IMVT | IMMUNOVANT INC | 0.01 | 169,665 | 5,481,880 | ADDED | 57.97 | |
| INSM | INSMED INC | 0.02 | 320,001 | 8,681,630 | ADDED | 8.35 | |
| INTR | INTER & CO INC | 0.04 | 2,585,310 | 14,762,100 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.06 | 189,181 | 26,581,800 | REDUCED | -5.57 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 138,369 | 16,050,800 | ADDED | 3.88 | |
| ISRG | INTUITIVE SURGICAL INC | 1.63 | 1,717,960 | 685,619,000 | ADDED | 1.01 | |
| IT | GARTNER INC | 0.02 | 19,585 | 9,335,580 | ADDED | 31.02 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 196,673 | 20,629,000 | ADDED | 22.21 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 20,570 | 4,013,000 | REDUCED | -43.94 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,691 | 267,499 | ADDED | 6.76 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 1,428 | 286,028 | REDUCED | -13.92 | |
| KMX | CARMAX INC | 0.01 | 39,055 | 3,402,080 | REDUCED | -14.89 | |
| KROS | KEROS THERAPEUTICS INC | 0.02 | 117,030 | 7,747,390 | REDUCED | -24.33 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 107,830 | 22,388,700 | REDUCED | -5.99 | |
| LIN | LINDE PLC | 3.85 | 3,489,940 | 1,620,450,000 | REDUCED | -1.8 | |
| LLY | ELI LILLY & CO | 0.02 | 11,477 | 8,928,650 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 513 | 233,348 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 1.07 | 1,697,060 | 448,364,000 | ADDED | 0.06 | |
| LRCX | LAM RESEARCH CORP | 1.12 | 484,865 | 471,080,000 | REDUCED | -19.27 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 156,588 | 30,183,900 | REDUCED | -7.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 6,475 | 2,529,460 | ADDED | 1.71 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 7,216 | 3,475,010 | REDUCED | -6.67 | |
| MAS | MASCO CORP | 0.01 | 44,739 | 3,529,010 | REDUCED | -43.26 | |
| MCK | MCKESSON CORP | 1.43 | 1,118,030 | 600,214,000 | ADDED | 2.27 | |
| MELI | MERCADOLIBRE INC | 3.21 | 892,590 | 1,349,560,000 | REDUCED | -23.23 | |
| MKSI | MKS INSTRS INC | 0.01 | 27,867 | 3,706,310 | REDUCED | -43.81 | |
| MLNK | MERIDIANLINK INC | 0.05 | 1,154,430 | 21,587,900 | ADDED | 0.86 | |
| MNDY | MONDAY COM LTD | 1.73 | 3,225,400 | 728,521,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.04 | 190,556 | 18,139,000 | REDUCED | -5.09 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 676 | 277,721 | ADDED | 0.9 | |
| MRCY | MERCURY SYS INC | 0.03 | 450,547 | 13,291,100 | ADDED | 0.39 | |
| MRK | MERCK & CO INC | 0.00 | 2,189 | 288,839 | ADDED | 8.58 | |
| MSFT | MICROSOFT CORP | 1.98 | 1,974,630 | 830,765,000 | ADDED | 0.65 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 2,340 | 227,074 | ADDED | 8.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 2,391 | 3,183,110 | ADDED | 0.59 | |
| MTDR | MATADOR RES CO | 0.05 | 312,066 | 20,836,600 | ADDED | 2.46 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 188,027 | 17,982,900 | REDUCED | -1.77 | |
| NDSN | NORDSON CORP | 0.00 | 4,008 | 1,100,360 | ADDED | 2.24 | |
| NFLX | NETFLIX INC | 0.01 | 6,000 | 3,643,980 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 3,333 | 868,646 | REDUCED | -2.69 | |
| NTES | NETEASE INC | 0.00 | 7,892 | 816,585 | REDUCED | -5.69 | |
| NTRA | NATERA INC | 0.03 | 116,467 | 10,652,100 | REDUCED | -20.23 | |
| NU | NU HLDGS LTD | 2.84 | 99,965,600 | 1,192,590,000 | ADDED | 1,157 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 795,462 | 718,748,000 | ADDED | 1.14 | |
| NVO | NOVO-NORDISK A S | 1.25 | 4,077,800 | 523,589,000 | REDUCED | -3.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.03 | 1,986,200 | 435,593,000 | ADDED | 95.94 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 193,168 | 15,370,400 | ADDED | 1.95 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 4,095 | 668,181 | REDUCED | -0.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 3,053 | 524,689 | ADDED | 2.31 | |
| PDD | PDD HOLDINGS INC | 0.00 | 1,860 | 216,225 | REDUCED | -9.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 3,273 | 218,571 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 269,393 | 20,107,500 | ADDED | 0.41 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1,379 | 223,743 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.04 | 242,347 | 15,178,200 | ADDED | 4.05 | |
| PLUS | EPLUS INC | 0.09 | 466,182 | 36,613,900 | REDUCED | -20.08 | |
| POOL | POOL CORP | 0.01 | 6,247 | 2,520,660 | REDUCED | -41.93 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 179,931 | 12,874,100 | ADDED | 2.82 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 1,367,120 | 24,143,300 | REDUCED | -0.86 | |
| PRI | PRIMERICA INC | 0.05 | 80,314 | 20,316,200 | ADDED | 0.71 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 572,454 | 11,214,400 | ADDED | 4.26 | |
| PSX | PHILLIPS 66 | 0.00 | 1,301 | 212,505 | NEW | ||
| PTC | PTC INC | 0.01 | 20,221 | 3,820,560 | REDUCED | -43.86 | |
| RACE | FERRARI N V | 1.11 | 1,069,520 | 466,247,000 | REDUCED | -3.61 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 152,500 | 7,120,220 | ADDED | 26.05 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 297,658 | 8,018,910 | ADDED | 0.56 | |
| RCM | R1 RCM INC | 0.00 | 139,687 | 1,799,170 | REDUCED | -71.36 | |
| RELX | RELX PLC | 0.00 | 25,395 | 1,099,350 | REDUCED | -6.32 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 280,349 | 14,101,600 | ADDED | 0.24 | |
| RGEN | REPLIGEN CORP | 0.04 | 89,616 | 16,482,200 | REDUCED | -31.04 | |
| RHI | ROBERT HALF INC. | 0.00 | 2,557 | 202,719 | ADDED | 7.48 | |
| RMBS | RAMBUS INC DEL | 0.05 | 358,747 | 22,174,200 | ADDED | 57.55 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 111,430 | 20,068,500 | REDUCED | -22.69 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 28,846 | 4,199,690 | REDUCED | -15.63 | |
| SAIA | SAIA INC | 0.10 | 74,582 | 43,630,500 | ADDED | 0.82 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 92,389 | 12,046,600 | REDUCED | -1.91 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 508,488 | 15,168,200 | ADDED | 0.52 | |
| SHOP | SHOPIFY INC | 0.03 | 152,656 | 11,780,500 | ADDED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 19,247 | 3,359,560 | REDUCED | -42.42 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 21,067 | 1,154,680 | REDUCED | -5.77 | |
| SLP | SIMULATIONS PLUS INC | 0.00 | 40,000 | 1,646,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.04 | 414,470 | 15,957,100 | ADDED | 0.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 24,749 | 24,997,200 | REDUCED | -35.39 | |
| SNOW | SNOWFLAKE INC | 0.71 | 1,848,040 | 298,644,000 | ADDED | 0.64 | |
| SONY | SONY GROUP CORP | 0.00 | 16,614 | 1,424,480 | REDUCED | -6.00 | |
| SP | SP PLUS CORP | 0.02 | 168,562 | 8,802,310 | ADDED | 1.39 | |
| SPSC | SPS COMM INC | 0.04 | 102,555 | 18,962,400 | ADDED | 0.44 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 6,279 | 812,879 | ADDED | 2.31 | |
| STE | STERIS PLC | 2.53 | 4,737,200 | 1,065,020,000 | REDUCED | -2.33 | |
| STVN | STEVANATO GROUP S P A | 0.01 | 182,000 | 5,842,200 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.12 | 157,800 | 51,384,400 | ADDED | 1.37 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 2,145 | 920,891 | ADDED | 2.05 | |
| TEAM | ATLASSIAN CORPORATION | 4.38 | 9,443,110 | 1,842,450,000 | REDUCED | -2.05 | |
| TECH | BIO-TECHNE CORP | 0.00 | 13,220 | 930,556 | ADDED | 1.47 | |
| TFII | TFI INTL INC | 0.00 | 7,976 | 1,271,850 | REDUCED | -7.83 | |
| TKR | TIMKEN CO | 0.04 | 206,294 | 18,036,300 | ADDED | 0.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 986,616 | 573,431,000 | REDUCED | -0.33 | |
| TREX | TREX CO INC | 0.05 | 203,633 | 20,312,400 | REDUCED | -18.92 | |
| TRI | THOMSON REUTERS CORP. | 0.41 | 1,093,760 | 170,441,000 | REDUCED | -3.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 1,988 | 242,377 | ADDED | 6.94 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 3,702 | 968,887 | ADDED | 2.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 17,283 | 2,351,350 | ADDED | 62.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 5,041 | 1,513,310 | REDUCED | -5.05 | |
| TTEK | TETRA TECH INC NEW | 0.15 | 337,891 | 62,411,800 | REDUCED | -0.6 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 7,751 | 1,150,950 | ADDED | 1.97 | |
| TXN | TEXAS INSTRS INC | 0.00 | 1,488 | 259,224 | ADDED | 7.13 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 144,112 | 22,261,000 | ADDED | 0.44 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 2,836 | 1,205,330 | ADDED | 2.27 | |
| UBS | UBS GROUP AG | 0.39 | 5,310,060 | 163,125,000 | ADDED | 14.55 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 5,169 | 259,432 | ADDED | 15.56 | |
| UNF | UNIFIRST CORP MASS | 0.04 | 108,327 | 18,787,200 | REDUCED | -0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 1.42 | 1,210,550 | 598,858,000 | ADDED | 0.53 | |
| UNP | UNION PAC CORP | 0.00 | 884 | 217,402 | ADDED | 6.25 | |
| V | VISA INC | 1.45 | 2,184,890 | 609,760,000 | REDUCED | -13.27 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.03 | 1,745,220 | 12,949,500 | ADDED | 3.92 | |
| VRRM | VERRA MOBILITY CORP | 0.12 | 2,001,130 | 49,968,300 | REDUCED | -4.95 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.06 | 110,159 | 27,317,200 | REDUCED | -2.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 7,098 | 297,832 | ADDED | 6.74 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 200,354 | 12,860,700 | ADDED | 8.69 | |
| WCN | WASTE CONNECTIONS INC | 3.84 | 9,399,600 | 1,616,830,000 | REDUCED | -1.36 | |
| WDAY | WORKDAY INC | 0.00 | 3,500 | 954,625 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.06 | 108,569 | 25,788,400 | ADDED | 0.41 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 317,814 | 24,392,200 | REDUCED | -9.6 | |
| WING | WINGSTOP INC | 0.04 | 47,223 | 17,302,500 | REDUCED | -17.05 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 417,882 | 19,431,500 | ADDED | 2.00 | |
| WSO | WATSCO INC | 0.01 | 8,390 | 3,624,230 | REDUCED | -43.9 | |
| XOM | EXXON MOBIL CORP | 0.01 | 21,089 | 2,451,380 | ADDED | 1.19 | |
| YETI | YETI HLDGS INC | 0.01 | 67,223 | 2,591,450 | REDUCED | -43.51 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 9,475 | 2,856,140 | REDUCED | -42.63 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 866,722 | 18,149,200 | REDUCED | -12.18 | |
| KASPI KZ JSC | 0.06 | 181,595 | 23,360,400 | NEW | |||
| WNS HLDGS LTD | 0.03 | 268,048 | 13,544,500 | NEW | |||
| BROOKFIELD CORP | 0.00 | 19,525 | 817,512 | REDUCED | -4.02 |