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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
ISHARES RUSSELL 2000 ETF464287655 MUTUAL FUND 15,283as filed; value scale unresolved 50,863
ISHARES RUSSELL 3000 ETF464287689 MUTUAL FUND 6as filed; value scale unresolved 14
ISHARES USTECHNOLOGY ETF464287721 MUTUAL FUND 273as filed; value scale unresolved 1,081
ISHARES CORE S&P SMALL-CAP E464287804 MUTUAL FUND 4,046as filed; value scale unresolved 27,281
ISHARES MSCI EAFE SMALL-CAP464288273 MUTUAL FUND 444as filed; value scale unresolved 5,402
ISHARES JP MORGAN USD EMERGI464288281 MUTUAL FUND 10as filed; value scale unresolved 100
ISHARES NATIONAL MUNI BOND E464288414 MUTUAL FUND 163as filed; value scale unresolved 1,512
ISHARES DJ US HOME CONSTRUCT464288752 COMMON 205as filed; value scale unresolved 1,960
ISHARES U.S. OIL & GAS EXPLO464288851 COMMON 18as filed; value scale unresolved 167
ISHARES RUSSELL TOP 200 GROW464289438 MUTUAL FUND 100as filed; value scale unresolved 344
ISHARES S&P GSCI COMMODITY I46428R107 MUTUAL FUND 400as filed; value scale unresolved 14,000
ISHARES FLOATING RATE BOND E46429B655 MUTUAL FUND 0as filed; value scale unresolved 4
ISHARES 0-5 YEAR TIPS BOND E46429B747 MUTUAL FUND 3as filed; value scale unresolved 31
ISHARES SH DBA ETF USD INC46431W507 MUTUAL FUND 484as filed; value scale unresolved 9,547
ISHARES MSCI USA QUALITY FAC46432F339 MUTUAL FUND 28as filed; value scale unresolved 128
ISHARES CORE INTL STOCK ETF46432F834 MUTUAL FUND 8as filed; value scale unresolved 79
ISHARES CORE MSCI EAFE ETF46432F842 MUTUAL FUND 1,255as filed; value scale unresolved 12,993
ISHARES CORE MSCI EMERGING46434G103 MUTUAL FUND 696as filed; value scale unresolved 8,402
ISHARES INC ISHARES ESG AWAR46434G863 MUTUAL FUND 5as filed; value scale unresolved 89
ISHARES CORE DIVIDEND GROWTH46434V621 MUTUAL FUND 437as filed; value scale unresolved 5,766
ISHARES GLOBAL REIT ETF46434V647 COMMON 1as filed; value scale unresolved 36
ISHARES ESG AWARE USD CORPOR46435G193 MUTUAL FUND 2as filed; value scale unresolved 93
ISHARES ESG AWARE 1-5 YEAR U46435G243 MUTUAL FUND 6as filed; value scale unresolved 256
ISHARES CORE MSCI DEV MKTS46435G326 MUTUAL FUND 14,536as filed; value scale unresolved 163,313
ISHARES ESG AWARE MSCI USA46435G425 MUTUAL FUND 77as filed; value scale unresolved 469
ISHARES TRUST ISHARES ESG AW46435G516 MUTUAL FUND 21as filed; value scale unresolved 208
ISHARES ESG AWARE MSCI USA S46435U663 MUTUAL FUND 7as filed; value scale unresolved 130
ISHARES BROAD USD HIGH YIELD46435U853 MUTUAL FUND 405as filed; value scale unresolved 10,944
ISHR ESG SS S&P SMAL-CAP-USD46436E544 MUTUAL FUND 33as filed; value scale unresolved 631
ISHARE ESG SS S&P MIDCAP ETF46436E551 MUTUAL FUND 69as filed; value scale unresolved 1,318
ISHARES BITCOIN TRUST ETF46438F101 MUTUAL FUND 29as filed; value scale unresolved 857
JPMORGAN CHASE & CO46625H100 · JPM COMMON 69,113as filed; value scale unresolved 211,142
JABIL INC466313103 · JBL COMMON 84,629as filed; value scale unresolved 219,538
JPMORGAN EQUITY PREMIUM INCO46641Q332 MUTUAL FUND 0as filed; value scale unresolved 3
JACOBS SOLUTIONS INC46982L108 · J COMMON 7as filed; value scale unresolved 59
JBT MAREL CORP477839104 · JBTM COMMON 2,912as filed; value scale unresolved 20,084
JOHNSON & JOHNSON478160104 · JNJ COMMON 1,277as filed; value scale unresolved 5,028
JONES LANG LASALLE INC48020Q107 · JLL COMMON 25as filed; value scale unresolved 81
KLA CORP482480100 · KLAC COMMON 412as filed; value scale unresolved 1,365
KKR & CO INC48251W104 · KKR COMMON 66as filed; value scale unresolved 715
KENVUE INC49177J102 · KVUE COMMON 32as filed; value scale unresolved 1,669
KEURIG DR PEPPER INC49271V100 · KDP COMMON 23as filed; value scale unresolved 697
KEYCORP493267108 · KEY COMMON 16as filed; value scale unresolved 707
KEYSIGHT TECHNOLOGIES IN49338L103 · KEYS COMMON 51as filed; value scale unresolved 145
KIMBERLY-CLARK CORP494368103 · KMB COMMON 1,433as filed; value scale unresolved 13,057
KIMCO REALTY CORP49446R109 · KIM COMMON 14as filed; value scale unresolved 560
KINDER MORGAN INC49456B101 · KMI COMMON 48as filed; value scale unresolved 1,489
KINSALE CAPITAL GROUP INC49714P108 · KNSL COMMON 47,032as filed; value scale unresolved 142,599
KNIFE RIVER CORP498894104 · KNF COMMON 15,288as filed; value scale unresolved 182,766
KNIGHT-SWIFT TRANSPORTATION499049104 · KNX COMMON 9,667as filed; value scale unresolved 124,146
KONINKLIJKE PHILIPS NVR- NY500472303 · PHG COMMON 3as filed; value scale unresolved 123
KRAFT HEINZ CO/THE500754106 · KHC COMMON 11as filed; value scale unresolved 483
KROGER CO501044101 · KR COMMON 29as filed; value scale unresolved 524
KRYSTAL BIOTECH INC501147102 · KRYS COMMON 6,800as filed; value scale unresolved 18,295
KYNDRYL HOLDINGS INC50155Q100 · KD COMMON 1as filed; value scale unresolved 58
LKQ CORP501889208 · LKQ COMMON 5,539as filed; value scale unresolved 210,382
LCI INDUSTRIES50189K103 · LCII COMMON 25,885as filed; value scale unresolved 244,472
LPL FINANCIAL HOLDINGS INC50212V100 · LPLA COMMON 7,414as filed; value scale unresolved 26,319
L3HARRIS TECHNOLOGIES INC502431109 · LHX COMMON 26as filed; value scale unresolved 89
LABCORP HOLDINGS INC504922105 · LH COMMON 26as filed; value scale unresolved 92
LA-Z-BOY INC505336107 · LZB COMMON 14,763as filed; value scale unresolved 367,985
LAM RESEARCH CORP512807306 · LRCX COMMON 762as filed; value scale unresolved 1,758
LAMAR ADVERTISING CO-A512816109 · LAMR COMMON 17as filed; value scale unresolved 106
MARZETTI COMPANY/THE513847103 · MZTI COMMON 23,645as filed; value scale unresolved 207,122
LANDSTAR SYSTEM INC515098101 · LSTR COMMON 7as filed; value scale unresolved 34
LANTHEUS HOLDINGS INC516544103 · LNTH COMMON 6as filed; value scale unresolved 55
LAS VEGAS SANDS CORP517834107 · LVS COMMON 72as filed; value scale unresolved 1,548
HARTFORD MULTIFACT DEV MRKT518416102 MUTUAL FUND 29as filed; value scale unresolved 724
ESTEE LAUDER COMPANIES-CL A518439104 · EL COMMON 22as filed; value scale unresolved 274
LAUREATE EDUCATION INC518613203 · LAUR COMMON 7as filed; value scale unresolved 180
LEGACY HOUSING CORP52472M101 · LEGH COMMON 11,652as filed; value scale unresolved 443,546
LEGENCE CORP-CL A52476L109 · LGN COMMON 50,317as filed; value scale unresolved 590,365
LEIDOS HOLDINGS INC525327102 · LDOS COMMON 15as filed; value scale unresolved 145
LENNAR CORP-A526057104 · LEN COMMON 38as filed; value scale unresolved 421
LENNOX INTERNATIONAL INC526107107 · LII COMMON 6as filed; value scale unresolved 10
LEVI STRAUSS & CO- CLASS A52736R102 · LEVI COMMON 64,120as filed; value scale unresolved 2,582,378
LXP INDUSTRIAL TRUST529043408 · LXP COMMON 2,458as filed; value scale unresolved 45,625
LIBERTY LIVE HOLDINGS-C530909308 · LLYVK COMMON 6as filed; value scale unresolved 59
LIBERTY MEDIA CORP-FORMULA-C531229755 · FWONK COMMON 13,893as filed; value scale unresolved 146,024
LIBERTY MEDIA CORP-FORMULA-A531229771 COMMON 7as filed; value scale unresolved 76
LIGAND PHARMACEUTICALS53220K504 · LGND COMMON 78,038as filed; value scale unresolved 246,883
ELI LILLY & CO532457108 · LLY COMMON 25,027as filed; value scale unresolved 20,866
LINCOLN ELECTRIC HOLDINGS533900106 · LECO COMMON 59,496as filed; value scale unresolved 224,077
LITHIA MOTORS INC536797103 · LAD COMMON 4,068as filed; value scale unresolved 14,003
LITTELFUSE INC537008104 · LFUS COMMON 26as filed; value scale unresolved 58
LIVE NATION ENTERTAINMENT IN538034109 · LYV COMMON 152as filed; value scale unresolved 828
LLOYDS BANKING GROUP PLC-ADR539439109 COMMON 15as filed; value scale unresolved 2,575
LOCKHEED MARTIN CORPORATION539830109 · LMT COMMON 60as filed; value scale unresolved 117
LOEWS CORP540424108 · L COMMON 20as filed; value scale unresolved 176
LOWES COS INC548661107 · LOW COMMON 127as filed; value scale unresolved 576
LULULEMON ATHLETICA INC550021109 · LULU COMMON 18as filed; value scale unresolved 159
LUMENTUM HOLDINGS INC55024U109 · LITE COMMON 160as filed; value scale unresolved 186
LYFT INC-A55087P104 · LYFT COMMON 9as filed; value scale unresolved 583
M & T BANK CORP55261F104 · MTB COMMON 27as filed; value scale unresolved 114
MDU RESOURCES GROUP INC552690109 · MDU COMMON 2,972as filed; value scale unresolved 140,118
MGM RESORTS INTERNATIONAL552953101 · MGM COMMON 20as filed; value scale unresolved 424
MSCI INC55354G100 · MSCI COMMON 122as filed; value scale unresolved 217
MYR GROUP INC/DELAWARE55405W104 · MYRG COMMON 10as filed; value scale unresolved 19
MACOM TECHNOLOGY SOLUTIONS H55405Y100 · MTSI COMMON 241,439as filed; value scale unresolved 634,742
MAGNOLIA OIL & GAS CORP - A559663109 · MGY COMMON 74,627as filed; value scale unresolved 2,917,419

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.