WCM INVESTMENT MANAGEMENT
WCM INVESTMENT MANAGEMENT, LLC Legal Name
Adviser information for WCM INVESTMENT MANAGEMENT last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 93 |
|---|---|
| Investment Advisory/Research | 43 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,954 | $66.6B |
| Non-Discretionary | 0 | $0 |
| Total | 5,954 | $66.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,757 | $1.6B |
| HNW Individuals | 1,255 | $4.1B |
| Banking or thrift institutions | 1 | $4.5M |
| Investment companies | 36 | $27.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 119 | $12.1B |
| Pension and profit sharing plans | 104 | $5.6B |
| Charitable organizations | 259 | $2.1B |
| State or municipal gov entities | 45 | $5.9B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $3.5M |
| Sovereign wealth funds and foreign official institutions | 3 | $2.9B |
| Corporations or other businesses | 374 | $4.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 24 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVIDE MODEL PORTFOLIO RECOMMENDATIONS TO OTHER INVESTMENT ADVISERS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 5.4B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UBS ACCESS | UBS FINANCIAL SERVICES INC. |
| RAYMOND JAMES CONSULTING SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
| RBC CONSULTING SOLUTIONS | RBC CAPITAL MARKETS, LLC |
| STRATEGIES SEPERATE ACCOUNT PROGRAM | BNY MELLON ADVISORS, INC. |
| DIVERSIFIED MANAGED ALLOCATIONS | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| LOCKWOOD MANAGED ACCOUNT UTILITY | DOMINARI SECURITIES LLC |
| FIDUCIARY SERVICES PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| ROBERT W. BAIRD PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| LOCKWOOD MANAGED ACCOUNT UTILITY | EQUITAS CAPITAL ADVISORS,LLC |
| GLOBAL MANAGER STRATEGIES SEPERATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| MASTERS INVESTMENT CONSULTING SERVICES | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| JP MORGAN STRATUS SECURITIES PROGRAM | J.P. MORGAN SECURITIES LLC |
| DEUTSCHE BANK ALEX BROWN PROGRAM | DEUTSCHE BANK SECURITIES INC. |
Principal Office
281 BROOKS STREETLAGUNA BEACH
CA
United States
Monday - Friday, 7:00AM - 5:00PM
Tel: 949-380-0200, Fax: 949-380-0819
Chief Compliance Officer
DAVID JOSEPH JOERGER
281 BROOKS STREET
LAGUNA BEACH
CA
United States
Tel:
949-380-0200
Fax:
949-380-0819
D*****@************M
(Full email address available in API data)
Regulatory Contact
MONICA BULLARD
COMPLIANCE MANAGER
281 BROOKS STREET
LAGUNA BEACH
CA
United States
Tel:
949-380-0200
Fax:
949-380-0819
M************@************M
(Full email address available in API data)
Industry Affiliates
| MARTIN CAPITAL PARTNERS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WCM FOCUSED EMERGING MARKETS FUND LP | LIMITED PARTNERSHIP | $186.0M | $5.0M | 11 |
| WCM FOCUSED GLOBAL GROWTH FUND LP | LIMITED PARTNERSHIP | $290.2M | $5.0M | 11 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND LP | LIMITED PARTNERSHIP | $4,928.1M | $10.0M | 143 |
| WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND LP | LIMITED PARTNERSHIP | $0.0M | $5.0M | 1 |
| WCM INTERNATIONAL SMALL CAP GROWTH FUND LP | LIMITED PARTNERSHIP | $179.0M | $5.0M | 20 |
| WCM PARTNERS LP/DE | Hedge Fund | $159.4M | $0.0M | 19 |
| WCM PARTNERS SPV I LP | Private Equity Fund | $23.1M | $10.0M | 2 |
| WCM PARTNERS SPV-U | Private Equity Fund | $2.6M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACK, PAUL, RUSSELL | Individual | – | PRESIDENT/CEO | 12/2002 | < 5% |
| WINRICH, KURT, RANDAL | Individual | – | CHAIRMAN | 12/2021 | < 5% |
| PAYNE, SLOANE, WALLER | Individual | – | CHIEF OPERATIONS OFFICER, SENIOR VP | 10/2004 | < 5% |
| TRIGG, MIKE, BRADY | Individual | – | PRESIDENT, PORTFOLIO MANAGER | 01/2022 | < 5% |
| THALIA STREET PARTNERS LLC | Domestic Entity | – | MEMBER | 06/2018 | > 75% |
| BLACK, PAUL, RUSSELL | Individual | THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER | 06/2018 | 25-50% |
| WINRICH, KURT, RANDAL | Individual | THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER | 06/2018 | 25-50% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | MEMBER OF REGISTRANT | 01/2024 | 10-25% |
| PAYNE, SLOANE, WALLER | Individual | THALIA STREET PARTNERS LLC | ELECTED MANAGER | 06/2018 | |
| TRIGG, MIKE, BRADY | Individual | THALIA STREET PARTNERS LLC | ELECTED MANAGER | 06/2018 | |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | 50-75% |
| KUO, DON, KUANGLUN | Individual | – | DEPUTY CHIEF OPERATING OFFICER, SECRETARY | 01/2021 | < 5% |
| JOERGER, DAVID, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
| Kroehl, Victoria | Individual | – | CHIEF FINANCIAL OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 5M | 289K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ACI WORLDWIDE INC | COM | 18M | 469K | – |
| ADDUS HOMECARE CORP | COM | 55M | 484K | – |
| ADVANCED MICRO DEVICES INC | COM | 27M | 172K | – |
| ALCON AG | ORD SHS | 2M | 23K | – |
| AMAZON COM INC | COM | 1B | 6M | – |
| AMER SPORTS INC | COM SHS | 13M | 1M | – |
| AMERICAN WOODMARK CORPORATIO | COM | 14M | 179K | – |
| AMERICAS CAR-MART INC | COM | 13M | 224K | – |
| AMGEN INC | COM | 578K | 2K | – |
| AMN HEALTHCARE SVCS INC | COM | 28M | 542K | – |
| AON PLC | SHS CL A | 1B | 3M | – |
| API GROUP CORP | COM STK | 45M | 1M | – |
| APPFOLIO INC | COM CL A | 22M | 89K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 24M | 123K | – |
| APPLOVIN CORP | COM CL A | 814M | 10M | – |
| ARCH CAP GROUP LTD | ORD | 1B | 14M | – |
| ARISTA NETWORKS INC | COM | 552M | 2M | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 6M | 229K | – |
| ASHLAND INC | COM | 27M | 290K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2B | 2M | – |
| ASTRAZENECA PLC | SPONSORED ADR | 312M | 4M | – |
| ATLASSIAN CORPORATION | CL A | 1B | 7M | – |
| ATRICURE INC | COM | 5M | 224K | – |
| AVIENT CORPORATION | COM | 20M | 454K | – |
| AXON ENTERPRISE INC | COM | 2M | 8K | – |
| AXSOME THERAPEUTICS INC | COM | 9M | 113K | – |
| AZEK CO INC | CL A | 22M | 528K | – |
| AZENTA INC | COM | 42M | 808K | – |
| BAIDU INC | SPON ADR REP A | 659K | 8K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 88K | – |
| BEACON ROOFING SUPPLY INC | COM | 47M | 517K | – |
| BILL HOLDINGS INC | COM | 12M | 233K | – |
| BIO-TECHNE CORP | COM | 1M | 17K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 539K | 6K | – |
| BOOT BARN HLDGS INC | COM | 30M | 236K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 660M | 4M | – |
| BRAZE INC | COM CL A | 13M | 348K | – |
| BRIDGEBIO PHARMA INC | COM | 4M | 177K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 30K | – |
| BROWN & BROWN INC | COM | 5M | 61K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 18M | 471K | – |
| CANADIAN NAT RES LTD | COM | 159M | 4M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2B | 30M | – |
| CARLISLE COS INC | COM | 202K | 491 | – |
| CARMAX INC | COM | 3M | 39K | – |
| CASELLA WASTE SYS INC | CL A | 23M | 231K | – |
| CASEYS GEN STORES INC | COM | 22M | 57K | – |
| CBIZ INC | COM | 15M | 202K | – |
| CDW CORP | COM | 296K | 1K | – |
| CELESTICA INC | COM | 151M | 3M | – |
| CGI INC | CL A SUB VTG | 1M | 13K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 8K | – |
| CHEVRON CORP NEW | COM | 424K | 3K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CI&T INC | COM CL A | 7M | 1M | – |
| CISCO SYS INC | COM | 326K | 7K | – |
| CLOROX CO DEL | COM | 224K | 2K | – |
| COCA COLA CO | COM | 347K | 5K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 271K | 3K | – |
| COGNEX CORP | COM | 19M | 411K | – |
| COMCAST CORP NEW | CL A | 392K | 10K | – |
| COMFORT SYS USA INC | COM | 27M | 85K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 15M | 2M | – |
| CORTEVA INC | COM | 377M | 7M | – |
| COUPANG INC | CL A | 1B | 52M | – |
| CREDICORP LTD | COM | 53M | 331K | – |
| CRYOPORT INC | COM PAR $0.001 | 3M | 468K | – |
| CSW INDUSTRIALS INC | COM | 20M | 77K | – |
| CUBESMART | COM | 3M | 72K | – |
| CULLEN FROST BANKERS INC | COM | 454K | 5K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 25M | 2M | – |
| CYTOKINETICS INC | COM NEW | 4M | 77K | – |
| DATADOG INC | CL A COM | 689M | 5M | – |
| DESPEGAR COM CORP | ORD SHS | 38M | 3M | – |
| DEVON ENERGY CORP NEW | COM | 219K | 5K | – |
| DOCGO INC | COM | 8M | 3M | – |
| DORMAN PRODS INC | COM | 27M | 296K | – |
| EAST WEST BANCORP INC | COM | 4M | 50K | – |
| EASTGROUP PPTYS INC | COM | 14M | 84K | – |
| ELASTIC N V | ORD SHS | 28M | 243K | – |
| ELEMENT SOLUTIONS INC | COM | 49M | 2M | – |
| ELI LILLY & CO | COM | 10M | 12K | – |
| EMCOR GROUP INC | COM | 6M | 15K | – |
| ENSIGN GROUP INC | COM | 32M | 268K | – |
| ENSTAR GROUP LIMITED | SHS | 38M | 125K | – |
| ENTEGRIS INC | COM | 684M | 5M | – |
| ENTERGY CORP NEW | COM | 476K | 4K | – |
| EPAM SYS INC | COM | 417M | 2M | – |
| EPLUS INC | COM | 33M | 464K | – |
| EURONET WORLDWIDE INC | COM | 16M | 146K | – |
| EVERCORE INC | CLASS A | 19M | 98K | – |
| EXACT SCIENCES CORP | COM | 667K | 15K | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| FABRINET | SHS | 10M | 39K | – |
| FERGUSON PLC NEW | SHS | 230M | 1M | – |
| FERRARI N V | COM | 383M | 936K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 12M | 663K | – |
| FIVE BELOW INC | COM | 12M | 109K | – |
| FIVE9 INC | COM | 14M | 336K | – |
| FLOOR & DECOR HLDGS INC | CL A | 452M | 4M | – |
| FMC CORP | COM NEW | 690K | 12K | – |
| FRESHPET INC | COM | 42M | 326K | – |
| FTAI AVIATION LTD | SHS | 33M | 320K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 20M | 2M | – |
| GALLAGHER ARTHUR J & CO | COM | 677M | 3M | – |
| GARTNER INC | COM | 8M | 18K | – |
| GE AEROSPACE | COM NEW | 910M | 6M | – |
| GE VERNOVA INC | COM | 247M | 1M | – |
| GENERAL DYNAMICS CORP | COM | 571K | 2K | – |
| GLAUKOS CORP | COM | 8M | 68K | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 10M | 2M | – |
| GLOBANT S A | COM | 69M | 382K | – |
| GODADDY INC | CL A | 7M | 47K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 43M | 12M | – |
| GRACO INC | COM | 3M | 37K | – |
| GRAIL INC | COM | 673K | 44K | – |
| GROCERY OUTLET HLDG CORP | COM | 27M | 1M | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 640K | 4K | – |
| HALEON PLC | SPON ADS | 980K | 116K | – |
| HALOZYME THERAPEUTICS INC | COM | 16M | 311K | – |
| HAYWARD HLDGS INC | COM | 25M | 2M | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 51K | – |
| HERSHEY CO | COM | 290K | 2K | – |
| HILLMAN SOLUTIONS CORP | COM | 28M | 3M | – |
| HOME DEPOT INC | COM | 341K | 1K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| IAC INC | COM NEW | 14M | 304K | – |
| ICICI BANK LIMITED | ADR | 2B | 64M | – |
| ICON PLC | SHS | 2B | 7M | – |
| ICU MED INC | COM | 30M | 256K | – |
| ILLUMINA INC | COM | 357M | 3M | – |
| IMMUNOVANT INC | COM | 5M | 176K | – |
| INSMED INC | COM PAR $.01 | 6M | 94K | – |
| INTER & CO INC | CLASS A COM | 19M | 3M | – |
| INTER PARFUMS INC | COM | 22M | 188K | – |
| INTUITIVE SURGICAL INC | COM NEW | 545M | 1M | – |
| IRHYTHM TECHNOLOGIES INC | COM | 15M | 141K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 65K | – |
| ISHARES TR | MSCI EAFE ETF | 401K | 5K | – |
| ISHARES TR | MSCI ACWI ETF | 185K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 63K | 619 | – |
| ISHARES TR | MSCI SAUDI ARBIA | 57K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 795K | 8K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 19M | 196K | – |
| JOHNSON & JOHNSON | COM | 402K | 3K | – |
| JONES LANG LASALLE INC | COM | 4M | 21K | – |
| JPMORGAN CHASE & CO. | COM | 481K | 2K | – |
| KANZHUN LIMITED | SPONSORED ADS | 29M | 2M | – |
| KASPI KZ JSC | SPONSORED ADS | 29M | 221K | – |
| KEROS THERAPEUTICS INC | COM | 5M | 117K | – |
| LANCASTER COLONY CORP | COM | 20M | 107K | – |
| LANDSTAR SYS INC | COM | 28M | 156K | – |
| LANTHEUS HLDGS INC | COM | 8M | 94K | – |
| LIFE360 INC | COM | 5M | 150K | – |
| LINDE PLC | SHS | 2B | 3M | – |
| LOCKHEED MARTIN CORP | COM | 401K | 859 | – |
| LPL FINL HLDGS INC | COM | 460M | 2M | – |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 21M | 187K | – |
| MASCO CORP | COM | 3M | 45K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MATADOR RES CO | COM | 19M | 311K | – |
| MCKESSON CORP | COM | 658M | 1M | – |
| MERCADOLIBRE INC | COM | 1B | 750K | – |
| MERCK & CO INC | COM | 413K | 3K | – |
| MERCURY SYS INC | COM | 12M | 450K | – |
| MERIDIANLINK INC | COMMON STOCK | 25M | 1M | – |
| META PLATFORMS INC | CL A | 9M | 16K | – |
| MICROSOFT CORP | COM | 878M | 2M | – |
| MKS INSTRS INC | COM | 4M | 28K | – |
| MODINE MFG CO | COM | 15M | 149K | – |
| MOLINA HEALTHCARE INC | COM | 316K | 1K | – |
| MONDAY COM LTD | SHS | 989M | 4M | – |
| MSC INDL DIRECT INC | CL A | 352K | 5K | – |
| NATERA INC | COM | 13M | 118K | – |
| NETEASE INC | SPONSORED ADS | 758K | 8K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NICE LTD | SPONSORED ADR | 845K | 5K | – |
| NIKE INC | CL B | 2M | 26K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| NOVO-NORDISK A S | ADR | 583M | 4M | – |
| NU HLDGS LTD | ORD SHS CL A | 1B | 101M | – |
| NVIDIA CORPORATION | COM | 766M | 6M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 351M | 2M | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 19M | 192K | – |
| PAYLOCITY HLDG CORP | COM | 530K | 4K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 247K | 2K | – |
| PEPSICO INC | COM | 230K | 1K | – |
| PERFORMANCE FOOD GROUP CO | COM | 18M | 274K | – |
| PFIZER INC | COM | 322K | 12K | – |
| PHILLIPS 66 | COM | 336K | 2K | – |
| PLANET FITNESS INC | CL A | 18M | 246K | – |
| POOL CORP | COM | 2M | 6K | – |
| POWER INTEGRATIONS INC | COM | 13M | 184K | – |
| PRICE T ROWE GROUP INC | COM | 392K | 3K | – |
| PRIMERICA INC | COM | 19M | 82K | – |
| PROCTER AND GAMBLE CO | COM | 369K | 2K | – |
| PTC INC | COM | 4M | 20K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 421K | 6K | – |
| R1 RCM INC | COM | 2M | 140K | – |
| RAMBUS INC DEL | COM | 21M | 364K | – |
| REALTY INCOME CORP | COM | 292K | 6K | – |
| REGAL REXNORD CORPORATION | COM | 15M | 113K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 39M | 187K | – |
| RELX PLC | SPONSORED ADR | 1M | 26K | – |
| REPLIGEN CORP | COM | 8M | 67K | – |
| REXFORD INDL RLTY INC | COM | 2M | 56K | – |
| ROBERT HALF INC. | COM | 267K | 4K | – |
| ROCKET PHARMACEUTICALS INC | COM | 6M | 293K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 3M | 25K | – |
| SAIA INC | COM | 30M | 66K | – |
| SAREPTA THERAPEUTICS INC | COM | 1M | 8K | – |
| SCHLUMBERGER LTD | COM STK | 994K | 21K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 11M | 92K | – |
| SEA LTD | SPONSORD ADS | 1B | 15M | – |
| SHIFT4 PMTS INC | CL A | 19M | 264K | – |
| SHOPIFY INC | CL A | 10M | 153K | – |
| SIMULATIONS PLUS INC | COM | 2M | 40K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 313K | 3K | – |
| SMARTSHEET INC | COM CL A | 18M | 424K | – |
| SONY GROUP CORP | SPONSORED ADR | 902K | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1B | 3M | – |
| SPS COMM INC | COM | 19M | 104K | – |
| STERIS PLC | SHS USD | 1B | 5M | – |
| STEVANATO GROUP S P A | ORD SHS | 3M | 182K | – |
| SURGERY PARTNERS INC | COM | 13M | 520K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1B | 9M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 10K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TETRA TECH INC NEW | COM | 74M | 343K | – |
| TEXAS INSTRS INC | COM | 450K | 2K | – |
| TEXAS ROADHOUSE INC | COM | 16M | 92K | – |
| TFI INTL INC | COM | 1M | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 539M | 979K | – |
| THOMSON REUTERS CORP. | COM | 185M | 1M | – |
| TIMKEN CO | COM | 17M | 209K | – |
| TOTALENERGIES SE | SPONSORED ADS | 266K | 4K | – |
| TRACTOR SUPPLY CO | COM | 1M | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 3K | – |
| TREX CO INC | COM | 15M | 208K | – |
| TRIP COM GROUP LTD | ADS | 29M | 620K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| UBS GROUP AG | SHS | 155M | 5M | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 6M | 155K | – |
| UNIFIRST CORP MASS | COM | 18M | 108K | – |
| UNILEVER PLC | SPON ADR NEW | 503K | 9K | – |
| UNION PAC CORP | COM | 307K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 348K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 592M | 1M | – |
| VAXCYTE INC | COM | 7M | 92K | – |
| VERIZON COMMUNICATIONS INC | COM | 477K | 12K | – |
| VERRA MOBILITY CORP | CL A COM STK | 55M | 2M | – |
| VIRTUS INVT PARTNERS INC | COM | 24M | 110K | – |
| VISA INC | COM CL A | 573M | 2M | – |
| WASTE CONNECTIONS INC | COM | 2B | 9M | – |
| WATSCO INC | COM | 3M | 7K | – |
| WESTERN ALLIANCE BANCORP | COM | 16M | 270K | – |
| WEX INC | COM | 20M | 114K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 16M | 424K | – |
| WNS HLDGS LTD | COM SHS | 14M | 272K | – |
| WORKDAY INC | CL A | 782K | 4K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 23M | 316K | – |
| YETI HLDGS INC | COM | 3M | 67K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 9K | – |