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Institution

Gw&K Investment Management, LLC

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1082917 · Holdings history from March 31, 1999

Reported value
—
96% in companies we cover
Positions we cover
922
Largest MTSI 1.9%
Copy, a year
+16.0%
S&P 500 +15.3%
Copy Sharpe ratio
0.82
S&P 500 0.85

Copy-performance statistics: January 30, 2009 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,109 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
GREEN BRICK PARTNERS INC392709101 · GRBK COMMON 23,828as filed; value scale unresolved 297,698
GROUP 1 AUTOMOTIVE INC398905109 · GPI COMMON 34,071as filed; value scale unresolved 117,009
GUIDEWIRE SOFTWARE INC40171V100 · GWRE COMMON 3as filed; value scale unresolved 27
GULFPORT ENERGY CORP402635502 · GPOR COMMON 23,854as filed; value scale unresolved 140,565
HF SINCLAIR CORP403949100 · DINO COMMON 7as filed; value scale unresolved 95
HCA HEALTHCARE INC40412C101 · HCA COMMON 43as filed; value scale unresolved 110
HSBC HOLDINGS PLC-SPONS ADR404280406 · HSBC COMMON 63as filed; value scale unresolved 665
HP INC40434L105 · HPQ COMMON 13as filed; value scale unresolved 601
HAGERTY INC-A405166109 · HGTY COMMON 12as filed; value scale unresolved 1,025
HALEON PLC-ADR405552100 · HLN COMMON 35as filed; value scale unresolved 3,796
HALLIBURTON CO406216101 · HAL COMMON 37as filed; value scale unresolved 1,079
HALOZYME THERAPEUTICS INC40637H109 · HALO COMMON 105,969as filed; value scale unresolved 1,353,883
HAMILTON LANE INC-CLASS A407497106 · HLNE COMMON 32,715as filed; value scale unresolved 414,998
HANCOCK WHITNEY CORP410120109 · HWC COMMON 3,006as filed; value scale unresolved 40,224
HARTFORD INSURANCE GROUP INC416515104 · HIG COMMON 45as filed; value scale unresolved 336
HASBRO INC418056107 · HAS COMMON 16as filed; value scale unresolved 199
HAWKINS INC420261109 · HWKN COMMON 19,865as filed; value scale unresolved 139,799
HEALTHEQUITY INC42226A107 · HQY COMMON 57,117as filed; value scale unresolved 632,382
HEALTHPEAK PROPERTIES INC42250P103 · DOC COMMON 31,549as filed; value scale unresolved 1,474,255
HECLA MINING CO422704106 · HL COMMON 6as filed; value scale unresolved 392
HEICO CORP-CLASS A422806208 COMMON 139as filed; value scale unresolved 540
JACK HENRY & ASSOCIATES INC426281101 · JKHY COMMON 1as filed; value scale unresolved 7
HERSHEY CO/THE427866108 · HSY COMMON 19as filed; value scale unresolved 107
HEWLETT PACKARD ENTERPRISE42824C109 · HPE COMMON 45as filed; value scale unresolved 1,005
HEXCEL CORP428291108 · HXL COMMON 71as filed; value scale unresolved 711
HILLMAN SOLUTIONS CORP431636109 · HLMN COMMON 25,634as filed; value scale unresolved 3,037,287
HILTON WORLDWIDE HOLDINGS IN43300A203 · HLT COMMON 247as filed; value scale unresolved 747
TPG INC - CVR436CVR021 COMMON 0as filed; value scale unresolved 248
HOME DEPOT INC437076102 · HD COMMON 36,853as filed; value scale unresolved 104,493
MECHANICS BANCORP-A43785V102 · MCHB COMMON 21,629as filed; value scale unresolved 1,360,299
HONDA MOTOR CO LTD-SPONS ADR438128308 · HMC COMMON 6as filed; value scale unresolved 204
HONEYWELL INTERNATIONAL INC438516205 · HON COMMON 104as filed; value scale unresolved 465
HORACE MANN EDUCATORS440327104 · HMN COMMON 31,908as filed; value scale unresolved 617,784
HORMEL FOODS CORP440452100 · HRL COMMON 4as filed; value scale unresolved 167
HOST HOTELS & RESORTS INC44107P104 · HST COMMON 41as filed; value scale unresolved 1,721
HOULIHAN LOKEY INC441593100 · HLI COMMON 46,906as filed; value scale unresolved 349,700
HOVNANIAN ENTERPRISES-A442487401 · HOV COMMON 14,845as filed; value scale unresolved 104,238
HOWMET AEROSPACE INC443201108 · HWM COMMON 138as filed; value scale unresolved 512
HUBBELL INC443510607 · HUBB COMMON 17as filed; value scale unresolved 32
HUBSPOT INC443573100 · HUBS COMMON 2as filed; value scale unresolved 12
HUMANA INC444859102 · HUM COMMON 43as filed; value scale unresolved 107
HUNT (JB) TRANSPRT SVCS INC445658107 · JBHT COMMON 36as filed; value scale unresolved 125
HUNTINGTON BANCSHARES INC446150104 · HBAN COMMON 21as filed; value scale unresolved 1,165
HUNTINGTON INGALLS INDUSTRIE446413106 · HII COMMON 8as filed; value scale unresolved 30
HYATT HOTELS CORP - CL A448579102 · H COMMON 18as filed; value scale unresolved 91
ICU MEDICAL INC44930G107 · ICUI COMMON 46as filed; value scale unresolved 313
IES HOLDINGS INC44951W106 · IESC COMMON 12as filed; value scale unresolved 16
ITT INC45073V108 · ITT COMMON 151,115as filed; value scale unresolved 764,125
IDACORP INC451107106 · IDA COMMON 101,138as filed; value scale unresolved 668,455
IDEX CORP45167R104 · IEX COMMON 23as filed; value scale unresolved 102
IDEXX LABORATORIES INC45168D104 · IDXX COMMON 1,847as filed; value scale unresolved 3,509
ILLINOIS TOOL WORKS452308109 · ITW COMMON 60as filed; value scale unresolved 221
IMAX CORP45245E109 · IMAX COMMON 5,172as filed; value scale unresolved 129,747
INCYTE CORP45337C102 · INCY COMMON 32as filed; value scale unresolved 285
INDEPENDENCE REALTY TRUST IN45378A106 · IRT COMMON 26,519as filed; value scale unresolved 1,588,902
INDEPENDENT BANK CORP/MA453836108 · INDB COMMON 28,948as filed; value scale unresolved 345,765
NYLI FTSE INT EQ CUR NEU-USD45409B560 MUTUAL FUND 51as filed; value scale unresolved 1,340
INDIVIOR PHARMACEUTICALS INC45579U109 · INDV COMMON 8as filed; value scale unresolved 189
ING GROEP N.V.-SPONSORED ADR456837103 COMMON 18as filed; value scale unresolved 571
INGERSOLL-RAND INC45687V106 · IR COMMON 37as filed; value scale unresolved 458
INSMED INC457669307 · INSM COMMON 67,146as filed; value scale unresolved 629,760
INSULET CORP45784P101 · PODD COMMON 60as filed; value scale unresolved 398
INTEL CORP458140100 · INTC COMMON 612as filed; value scale unresolved 4,380
INTEGER HOLDINGS CORP45826H109 · ITGR COMMON 46,508as filed; value scale unresolved 497,676
INTAPP INC45827U109 · INTA COMMON 23,472as filed; value scale unresolved 931,064
INTERACTIVE BROKERS GRO-CL A45841N107 · IBKR COMMON 29as filed; value scale unresolved 335
INTERCONTINENTAL HOTELS-ADR45857P806 COMMON 6as filed; value scale unresolved 36
INTERFACE INC458665304 · TILE COMMON 19,394as filed; value scale unresolved 541,138
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COMMON 27as filed; value scale unresolved 219
INTERDIGITAL INC45867G101 · IDCC COMMON 7as filed; value scale unresolved 26
INTERNATIONAL BANCSHARES CRP459044103 COMMON 4,342as filed; value scale unresolved 57,174
INTL BUSINESS MACHINES CORP459200101 · IBM COMMON 397as filed; value scale unresolved 1,410
INTL FLAVORS & FRAGRANCES459506101 · IFF COMMON 17as filed; value scale unresolved 218
INTERNATIONAL PAPER CO460146103 · IP COMMON 127as filed; value scale unresolved 3,333
INVESCO QQQ TRUST SERIES 146090E103 MUTUAL FUND 16as filed; value scale unresolved 22
INTUIT INC461202103 · INTU COMMON 32as filed; value scale unresolved 122
INTUITIVE SURGICAL INC46120E602 · ISRG COMMON 62as filed; value scale unresolved 156
INVESCO S&P 500 EQUAL WEIGHT46137V357 MUTUAL FUND 1,065as filed; value scale unresolved 5,006
INVESCO NASDAQ INTERNET ETF46137V530 MUTUAL FUND 63as filed; value scale unresolved 1,375
INVESCO RAFI US 1000 ETF46137V613 MUTUAL FUND 68as filed; value scale unresolved 1,258
INVESCO RUSSELL 1000 DYN M/F46138J619 MUTUAL FUND 25as filed; value scale unresolved 364
INVITATION HOMES INC46187W107 · INVH COMMON 19as filed; value scale unresolved 615
IONIS PHARMACEUTICALS INC462222100 · IONS COMMON 59,227as filed; value scale unresolved 746,966
IONQ INC46222L108 · IONQ COMMON 1,329as filed; value scale unresolved 24,957
IQVIA HOLDINGS INC46266C105 · IQV COMMON 37as filed; value scale unresolved 190
IRON MOUNTAIN INC46284V101 · IRM COMMON 24,792as filed; value scale unresolved 196,280
ISHARES CORE S&P TOTAL U.S.464287150 MUTUAL FUND 8as filed; value scale unresolved 49
ISHARES SELECT DIVIDEND ETF464287168 MUTUAL FUND 461as filed; value scale unresolved 2,951
ISHARES CORE S&P 500 ETF464287200 MUTUAL FUND 13,963as filed; value scale unresolved 18,645
ISHARES MSCI EMERGING MARKET464287234 MUTUAL FUND 597as filed; value scale unresolved 8,723
ISHARES 7-10 YEAR TREASURY B464287440 MUTUAL FUND 0as filed; value scale unresolved 4
ISHARES MSCI EAFE ETF464287465 MUTUAL FUND 1,478as filed; value scale unresolved 14,225
ISHARES RUSSELL MID-CAP GROW464287481 MUTUAL FUND 223as filed; value scale unresolved 1,521
ISHARES RUSSELL MID-CAP ETF464287499 MUTUAL FUND 589as filed; value scale unresolved 5,337
ISHARES CORE S&P MIDCAP ETF464287507 MUTUAL FUND 2,974as filed; value scale unresolved 38,573
ISHARES EXPANDED TECH-SOFTWA464287515 COMMON 4as filed; value scale unresolved 48
ISHARES RUSSELL 1000 VALUE E464287598 MUTUAL FUND 437as filed; value scale unresolved 1,804
ISHARES RUSSELL 1000 GROWTH464287614 MUTUAL FUND 543as filed; value scale unresolved 4,372
ISHARES RUSSELL 1000 ETF464287622 MUTUAL FUND 47as filed; value scale unresolved 114
ISHARES RUSSELL 2000 GROWTH464287648 MUTUAL FUND 17as filed; value scale unresolved 42

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k$160k 200920112013201520172019202120232025 $139k$126k
CopyS&P 500 $10,000 copying Gw&K Investment Management, LLC's usable filed holdings in companies we cover from January 30, 2009, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.7% (S&P 500 −31.8%); beta 1.02; alpha +0.6% a year (t = 0.38); last 12 months +13.3% against +12.1%.

Reported value by quarter

Gw&K Investment Management, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2008-12-31: $698.1M Reported value, 2009-03-31: $582.5M Reported value, 2009-06-30: $692.3M Reported value, 2009-09-30: $830.1M Reported value, 2009-12-31: $913.9M Reported value, 2010-03-31: $1.1B Reported value, 2010-06-30: $1B Reported value, 2010-09-30: $1.2B Reported value, 2010-12-31: $1.5B Reported value, 2011-03-31: $1.6B Reported value, 2011-06-30: $1.6B Reported value, 2011-09-30: $1.3B Reported value, 2011-12-31: $1.4B Reported value, 2012-03-31: $1.6B Reported value, 2012-06-30: $1.7B Reported value, 2012-09-30: $1.8B Reported value, 2012-12-31: $1.9B Reported value, 2013-03-31: $2.4B Reported value, 2013-06-30: $2.7B Reported value, 2013-09-30: $3.3B Reported value, 2013-12-31: $3.7B Reported value, 2014-03-31: $3.7B Reported value, 2014-06-30: $3.9B Reported value, 2014-09-30: $3.8B Reported value, 2014-12-31: $4.2B Reported value, 2015-03-31: $4.4B Reported value, 2015-06-30: $4.4B Reported value, 2015-09-30: $4.2B Reported value, 2015-12-31: $4.3B Reported value, 2016-03-31: $4.5B Reported value, 2016-06-30: $4.8B Reported value, 2016-09-30: $5.3B Reported value, 2016-12-31: $5.1B Reported value, 2017-03-31: $5.3B Reported value, 2017-06-30: $5.8B Reported value, 2017-09-30: $6B Reported value, 2017-12-31: $5.9B Reported value, 2018-03-31: $5.9B Reported value, 2018-06-30: $6.1B Reported value, 2018-09-30: $6.2B Reported value, 2018-12-31: $5.1B Reported value, 2019-03-31: $6.2B Reported value, 2019-06-30: $6.6B Reported value, 2019-09-30: $7.1B Reported value, 2019-12-31: $7.5B Reported value, 2020-03-31: $5.7B Reported value, 2020-06-30: $7.1B Reported value, 2020-09-30: $7.6B Reported value, 2020-12-31: $9.5B Reported value, 2021-03-31: $10.9B Reported value, 2021-06-30: $11.5B Reported value, 2021-09-30: $11.2B Reported value, 2021-12-31: $12B Reported value, 2022-03-31: $11.2B Reported value, 2022-06-30: $9.3B Reported value, 2022-09-30: $9.1B 2008-12-31 2011-09-30 2014-06-30 2017-03-31 2019-12-31 2022-09-30 $9.1B
View chart data
Period Reported value
2008-12-31 $698.1M
2009-03-31 $582.5M
2009-06-30 $692.3M
2009-09-30 $830.1M
2009-12-31 $913.9M
2010-03-31 $1.1B
2010-06-30 $1B
2010-09-30 $1.2B
2010-12-31 $1.5B
2011-03-31 $1.6B
2011-06-30 $1.6B
2011-09-30 $1.3B
2011-12-31 $1.4B
2012-03-31 $1.6B
2012-06-30 $1.7B
2012-09-30 $1.8B
2012-12-31 $1.9B
2013-03-31 $2.4B
2013-06-30 $2.7B
2013-09-30 $3.3B
2013-12-31 $3.7B
2014-03-31 $3.7B
2014-06-30 $3.9B
2014-09-30 $3.8B
2014-12-31 $4.2B
2015-03-31 $4.4B
2015-06-30 $4.4B
2015-09-30 $4.2B
2015-12-31 $4.3B
2016-03-31 $4.5B
2016-06-30 $4.8B
2016-09-30 $5.3B
2016-12-31 $5.1B
2017-03-31 $5.3B
2017-06-30 $5.8B
2017-09-30 $6B
2017-12-31 $5.9B
2018-03-31 $5.9B
2018-06-30 $6.1B
2018-09-30 $6.2B
2018-12-31 $5.1B
2019-03-31 $6.2B
2019-06-30 $6.6B
2019-09-30 $7.1B
2019-12-31 $7.5B
2020-03-31 $5.7B
2020-06-30 $7.1B
2020-09-30 $7.6B
2020-12-31 $9.5B
2021-03-31 $10.9B
2021-06-30 $11.5B
2021-09-30 $11.2B
2021-12-31 $12B
2022-03-31 $11.2B
2022-06-30 $9.3B
2022-09-30 $9.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MTSIMacom Technology Solutions Holdings, Inc.1.89%—634.7K−24.4% Reduced
AEISAdvanced Energy Industries Inc1.68%—577.8K−3.9% Reduced
SPXCSPX Technologies, Inc.1.37%—713.8K+5.7% Added
STRLSterling Infrastructure, Inc.1.30%—197.6K−35.1% Reduced
ITTITT Inc.1.18%—764.1K−4.1% Reduced
NOVTNovanta Inc1.14%—897.3K+4.5% Added
RBCRBC Bearings Inc1.13%—224.3K−20.4% Reduced
ENTGEntegris Inc0.98%—696.7K−5.7% Reduced
APGApi Group Corp0.98%—2.96M−5.0% Reduced
TXRHTexas Roadhouse, Inc.0.97%—644.2K+0.8% Added
FSSFederal Signal Corp0.93%—926.5K−3.3% Reduced
FNFabrinet0.93%—210.8K+64.2% Added
POWLPowell Industries Inc0.92%—410.1K+104.5% Added
GMEDGlobus Medical Inc0.90%—1.45M−2.8% Reduced
COHRCoherent Corp.0.88%—285.5K−0.6% Reduced
HALOHalozyme Therapeutics, Inc.0.83%—1.35M−2.9% Reduced
PFGCPerformance Food Group Co0.81%—927.4K−4.1% Reduced
BURLBurlington Stores, Inc.0.80%—324.8K−4.3% Reduced
AVGOBroadcom0.80%—272.1K−19.2% Reduced
IDAIdacorp Inc0.79%—668.5K−4.5% Reduced
MSFTMicrosoft Corporation0.79%—269.2K−1.3% Reduced
UMBFUMB Financial Corp0.75%—672.5K−4.1% Reduced
NBIXNeurocrine Biosciences Inc0.75%—567.4K−4.4% Reduced
CVCOCavco Industries, Inc.0.74%—153.4K−6.0% Reduced
ESIElement Solutions Inc0.72%—1.94M−6.7% Reduced
MEDPMedpace Holdings, Inc.0.71%—172.7K−5.5% Reduced
NDSNNordson Corporation0.69%—293.7K−6.1% Reduced
LOPEGrand Canyon Education, Inc.0.69%—616.7K−14.8% Reduced
VOYAVoya Financial, Inc.0.68%—964.1K−5.4% Reduced
AITApplied Industrial Technologies Inc0.68%—257.9K−5.0% Reduced
SFStifel Financial Corp0.68%—1.25M−4.6% Reduced
FIXComfort Systems USA0.68%—43.8K−54.2% Reduced
JBLJabil0.66%—219.5K−36.4% Reduced
JAZZJazz Pharmaceuticals plc0.66%—350.7K−5.5% Reduced
BBIOBridgebio Pharma, Inc.0.66%—1.13M+16.9% Added
SEISolaris Energy Infrastructure, Inc.0.65%—1.04M−2.2% Reduced
VCYTVeracyte, Inc.0.65%—1.42M−1.4% Reduced
RHPRyman Hospitality Properties, Inc.0.62%—615.8K+74.2% Added
CYTKCytokinetics Inc0.61%—916.1K+85.2% Added
LGNDLigand Pharmaceuticals Inc0.61%—246.9K+65.1% Added
DELLDell Technologies0.59%—176.5K+15.0% Added
MGYMagnolia Oil & Gas Corp0.58%—2.92M−5.3% Reduced
CGNXCognex Corp0.58%—1.02M−5.7% Reduced
BJBj's Wholesale Club Holdings, Inc.0.57%—837.1K+12.5% Added
CFGCitizens Financial Group0.57%—1.03M−1.6% Reduced
PMPhilip Morris International0.55%—391.3K−1.6% Reduced
DCODucommun Inc0.55%—381.5K+22.3% Added
GBCIGlacier Bancorp, Inc.0.54%—1.35M−4.3% Reduced
ABBVAbbVie0.54%—275.7K−10.9% Reduced
JPMJPMorgan Chase0.54%—211.1K−1.6% Reduced
VCELVericel Corp0.54%—1.55M−4.1% Reduced
RPMRPM International Inc0.54%—620.0K−4.0% Reduced
MTDRMatador Resources Co0.54%—1.38M−11.6% Reduced
INSMInsmed Inc0.53%—629.8K+1.1% Added
NVDANVIDIA Corporation0.52%—329.3K−0.7% Reduced
DORMDorman Products, Inc.0.51%—481.6K−6.2% Reduced
SMTCSemtech Corp0.51%—405.6K−15.1% Reduced
VIAVViavi Solutions Inc.0.50%—1.35M−23.8% Reduced
LEVILevi Strauss & Co0.50%—2.58M−2.9% Reduced
AIZAssurant0.50%—237.8K−6.0% Reduced
NTRANatera, Inc.0.49%—231.3K−4.4% Reduced
KWRQuaker Chemical Corp0.49%—392.2K−0.9% Reduced
PIPRPiper Sandler Companies0.49%—861.3K−6.0% Reduced
EXPEagle Materials Inc0.49%—276.8K−5.1% Reduced
AUBAtlantic Union Bankshares Corp0.48%—1.47M−6.1% Reduced
MSMorgan Stanley0.47%—288.8K−1.6% Reduced
WTFCWintrust Financial Corp0.47%—373.6K−6.4% Reduced
PNFPPinnacle Financial Partners, Inc.0.47%—593.1K+8.7% Added
LECOLincoln Electric Holdings Inc0.47%—224.1K−5.1% Reduced
IONSIonis Pharmaceuticals Inc0.46%—747.0K−4.2% Reduced
SAILSailpoint, Inc.0.46%—4.02M+30.1% Added
CHDNChurchill Downs Inc0.46%—653.4K−2.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.45%—120.6K+12.4% Added
HQYHealthequity, Inc.0.45%—632.4K+36.2% Added
EGPEastgroup Properties Inc0.43%—274.4K−3.9% Reduced
CRDOCredo Technology Group Holding Ltd0.43%—203.7K−53.0% Reduced
CFRCullen/frost Bankers, Inc.0.43%—355.6K−5.5% Reduced
GOOGLAlphabet Inc. (Class A)0.43%—152.6K−0.7% Reduced
ALLEAllegion0.42%—386.0K+20.2% Added
SITESiteone Landscape Supply, Inc.0.42%—471.6K−6.9% Reduced
CSWCSW Industrials, Inc.0.42%—191.9K+10.8% Added
LGNLegence Corp.0.39%—590.4K−2.1% Reduced
RAREUltragenyx Pharmaceutical Inc.0.39%—1.48M−8.3% Reduced
BIOBio-rad Laboratories, Inc.0.38%—166.9K−4.5% Reduced
TXNTexas Instruments0.38%—163.6K+4.3% Added
ETREntergy0.38%—421.8K−25.8% Reduced
ABCBAmeris Bancorp0.38%—535.1K−1.8% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.38%—1.04M−1.7% Reduced
AVNTAvient Corp0.38%—1.30M−1.4% Reduced
SBCFSeacoast Banking Corp Of Florida0.37%—1.44M−0.9% Reduced
SKYChampion Homes, Inc.0.37%—542.4K−0.8% Reduced
KNSLKinsale Capital Group, Inc.0.37%—142.6K−5.3% Reduced
HLIHoulihan Lokey, Inc.0.37%—349.7K−1.2% Reduced
ITGRInteger Holdings Corp0.36%—497.7K−5.7% Reduced
ORIOLD Republic International Corp0.36%—1.14M−1.4% Reduced
ALGMAllegro Microsystems, Inc.0.36%—666.8K+1.1% Added
CWCurtiss Wright Corp0.36%—60.4K−4.2% Reduced
VNOMViper Energy, Inc.0.36%—1.08M−1.6% Reduced
AGIOAgios Pharmaceuticals, Inc.0.35%—1.21M−0.7% Reduced
SUISUN Communities Inc0.35%—371.6K−5.4% Reduced
SNDRSchneider National, Inc.0.35%—1.22M−1.1% Reduced
STXSeagate Technology0.35%—45.9K+10006.4% Added
FERGFerguson Enterprises0.34%—185.5K−1.6% Reduced
KOThe Coca-Cola Company0.33%—523.5K−1.6% Reduced
FASTFastenal0.33%—884.3K−1.4% Reduced
PCORProcore Technologies, Inc.0.33%—1.04M+0.5%
RTXRTX Corporation0.33%—221.7K−19.8% Reduced
SSDSimpson Manufacturing Co., Inc.0.33%—198.8K−6.5% Reduced
STAGStag Industrial, Inc.0.32%—1.09M−3.5% Reduced
QSRRestaurant Brands International Inc.0.32%—569.4K−1.6% Reduced
NWENorthwestern Energy Group, Inc.0.32%—571.9K−1.3% Reduced
CATYCathay General Bancorp0.32%—656.3K−1.3% Reduced
CENTCentral Garden & PET Co0.32%—1.03M−1.1% Reduced
PORPortland General Electric Co0.31%—776.0K−5.9% Reduced
ADCAgree Realty Corp0.31%—522.2K−6.1% Reduced
TNDMTandem Diabetes Care Inc0.30%—2.57M−4.5% Reduced
FTAIFTAI Aviation Ltd.0.30%—142.2K−9.6% Reduced
WHDCactus, Inc.0.30%—750.6KNew
GTXGarrett Motion Inc.0.29%—1.03M−27.8% Reduced
HDThe Home Depot0.29%—104.5K−1.4% Reduced
BLKBlackRock0.29%—38.2K−1.6% Reduced
ALLYAlly Financial Inc.0.29%—799.3K−1.6% Reduced
MCHPMicrochip Technology Inc0.29%—402.0K−0.9% Reduced
OVVOvintiv Inc.0.28%—691.8K−5.8% Reduced
CSCOCisco0.28%—309.9K−2.2% Reduced
CDRECadre Holdings, Inc.0.28%—1.27M+21.7% Added
AGXArgan Inc0.28%—44.8KNew
BCPCBalchem Corp0.27%—207.2K−1.7% Reduced
COCOVita Coco Company, Inc.0.27%—528.9K−1.5% Reduced
PCTYPaylocity Holding Corp0.27%—331.1K−2.5% Reduced
AROCArchrock, Inc.0.27%—844.4KNew
SKWDSkyward Specialty Insurance Group, Inc.0.27%—584.8K−0.9% Reduced
ETNEaton Corporation0.27%—80.0K+22.3% Added
EPACEnerpac Tool Group Corp0.27%—950.5K+0.8% Added
GPIGroup 1 Automotive Inc0.27%—117.0K−5.6% Reduced
ARQTArcutis Biotherapeutics, Inc.0.26%—1.29M+30.3% Added
AAPLApple Inc.0.26%—115.8K−1.2% Reduced
ARAntero Resources Corp0.26%—948.9K−5.8% Reduced
AMGNAmgen0.26%—91.0K−1.4% Reduced
DRIDarden Restaurants0.26%—158.8K+139207.9% Added
HLNEHamilton Lane Inc0.26%—415.0K+74.5% Added
BELFABEL Fuse Inc0.25%—97.4K−25.3% Reduced
CRSCarpenter Technology Corp0.25%—52.3K−30.7% Reduced
HMNHorace Mann Educators Corp0.25%—617.8K−1.4% Reduced
SCIService Corp International0.25%—418.7K−1.8% Reduced
CNQCanadian Natural Resources Ltd0.25%—803.0K−28.2% Reduced
BCRXBiocryst Pharmaceuticals Inc0.25%—3.17M−2.1% Reduced
DOCHealthpeak Properties0.25%—1.47M−5.6% Reduced
CVLTCommvault Systems Inc0.25%—222.3K+2.5% Added
NEONeogenomics Inc0.24%—2.13M−2.8% Reduced

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FSVFirstservice Corp—345
BRCBrady Corp—220.9K
THRMGentherm Inc—1.4K
LWLamb Weston Holdings, Inc.—16
MHKMohawk Industries Inc—6
TRUTransunion—123
ICFIICF International, Inc.—19
MOSThe Mosaic Company—282
TTANServicetitan, Inc.—293
NICENice Ltd.—43
PAYCPaycom Software, Inc.—46
BIRKBirkenstock Holding plc—1.3K
MNDYMonday.com Ltd.—28
INGRIngredion Inc—70
VRRMVerra Mobility Corp—622.6K
  • Technology20.1%
  • Industrials19.9%
  • Health Care15.8%
  • Financials14.4%
  • Consumer Discretionary11.1%
  • Energy4.6%
  • Materials4.5%
  • Consumer Staples3.5%
  • Real Estate3.2%
  • Utilities2.2%
  • Communication Services0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 30, 2009 to November 2, 2026+16.0%+15.3%0.820.85−36.7%1.02
2010 to 2017January 8, 2010 to December 29, 2017+17.8%+13.5%1.180.98−17.4%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.8%+13.9%0.470.66−36.7%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+15.5%+21.8%0.711.16−20.6%0.88
Last yearNovember 7, 2025 to November 2, 2026+12.9%+14.2%0.670.84−10.0%0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.