undamentalytics Newsletter
Sign in

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
SANOFI-ADR80105N105 COMMON 42as filed; value scale unresolved 982
SAP SE-SPONSORED ADR803054204 · SAP COMMON 30as filed; value scale unresolved 194
HENRY SCHEIN INC806407102 · HSIC COMMON 3as filed; value scale unresolved 35
SLB LTD806857108 · SLB COMMON 45as filed; value scale unresolved 966
SCHNEIDER NATIONAL INC-CL B80689H102 · SNDR COMMON 44,532as filed; value scale unresolved 1,219,072
SCHWAB (CHARLES) CORP808513105 · SCHW COMMON 218as filed; value scale unresolved 2,361
SCHWAB US BROAD MARKET ETF808524102 MUTUAL FUND 78as filed; value scale unresolved 2,681
SCHWAB US LARGE-CAP ETF808524201 MUTUAL FUND 132as filed; value scale unresolved 4,498
SCHWAB US MID CAP ETF808524508 MUTUAL FUND 23as filed; value scale unresolved 637
SCHWAB US SMALL-CAP ETF808524607 MUTUAL FUND 189as filed; value scale unresolved 5,235
SCHWAB HIGH YIELD BOND ETF808524631 MUTUAL FUND 0as filed; value scale unresolved 4
SCHWAB MUNICIPAL BOND ETF808524649 MUTUAL FUND 0as filed; value scale unresolved 15
SCHWAB EMRG MRKTS EQTY ETF808524706 MUTUAL FUND 0as filed; value scale unresolved 4
SCHWAB FNDMNTL EM MRK EQ ETF808524730 MUTUAL FUND 0as filed; value scale unresolved 8
SCHWAB FNDMNT INTL SM EQ ETF808524748 MUTUAL FUND 0as filed; value scale unresolved 3
SCHWAB FNDMN INTL LRG CO ETF808524755 MUTUAL FUND 0as filed; value scale unresolved 7
SCHWAB FNDMNTL US SM CO ETF808524763 MUTUAL FUND 0as filed; value scale unresolved 5
SCHWAB FNDMNTL US LRG CO ETF808524771 MUTUAL FUND 1as filed; value scale unresolved 24
SCHWAB INTL EQUITY ETF808524805 MUTUAL FUND 15as filed; value scale unresolved 553
SCHWAB US REIT ETF808524847 MUTUAL FUND 0as filed; value scale unresolved 6
SCHWAB INTL SMALL-CAP EQUITY808524888 MUTUAL FUND 94as filed; value scale unresolved 1,951
SEA LTD-ADR81141R100 · SE COMMON 6as filed; value scale unresolved 66
SEACOAST BANKING CORP/FL811707801 · SBCF COMMON 47,915as filed; value scale unresolved 1,441,055
SS COMM SELECT SECTOR SPDR81369Y852 MUTUAL FUND 13as filed; value scale unresolved 120
SEMTECH CORP816850101 · SMTC COMMON 65,644as filed; value scale unresolved 405,585
SEMPRA ENERGY816851109 · SRE COMMON 36as filed; value scale unresolved 390
SERVICE CORP INTERNATIONAL817565104 · SCI COMMON 31,803as filed; value scale unresolved 418,681
SERVICENOW INC81762P102 · NOW COMMON 312as filed; value scale unresolved 3,146
SHAKE SHACK INC - CLASS A819047101 · SHAK COMMON 8,451as filed; value scale unresolved 150,854
SHERWIN-WILLIAMS CO/THE824348106 · SHW COMMON 33as filed; value scale unresolved 96
SHOPIFY INC - CLASS A82509L107 · SHOP COMMON 66as filed; value scale unresolved 580
SILICON LABORATORIES INC826919102 · SLAB COMMON 156as filed; value scale unresolved 712
SILGAN HOLDINGS INC827048109 · SLGN COMMON 76as filed; value scale unresolved 1,633
QXO INC82846H405 · QXO COMMON 56as filed; value scale unresolved 3,244
SIMON PROPERTY GROUP INC828806109 · SPG COMMON 41as filed; value scale unresolved 182
SIMPSON MANUFACTURING CO INC829073105 · SSD COMMON 41,621as filed; value scale unresolved 198,808
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COMMON 53,951as filed; value scale unresolved 471,553
SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN COMMON 4as filed; value scale unresolved 166
CHAMPION HOMES INC830830105 · SKY COMMON 47,794as filed; value scale unresolved 542,381
SKYWORKS SOLUTIONS INC83088M102 · SWKS COMMON 10as filed; value scale unresolved 148
SKYWARD SPECIALTY INSURANCE830940102 · SKWD COMMON 34,121as filed; value scale unresolved 584,760
SMITH & NEPHEW PLC -SPON ADR83175M205 COMMON 2as filed; value scale unresolved 66
SMITH (A.O.) CORP831865209 · AOS COMMON 1as filed; value scale unresolved 18
SMITHFIELD FOODS INC832248207 · SFD COMMON 8as filed; value scale unresolved 337
JM SMUCKER CO/THE832696405 · SJM COMMON 27as filed; value scale unresolved 240
SOLARIS ENERGY INFRASTRUCTUR83418M103 · SEI COMMON 83,527as filed; value scale unresolved 1,038,119
SOLSTICE ADV MATERIALS INC83443Q103 · SOLS COMMON 12as filed; value scale unresolved 141
SOLVENTUM CORP83444M101 · SOLV COMMON 32as filed; value scale unresolved 421
SONY GROUP CORP - SP ADR835699307 COMMON 24as filed; value scale unresolved 1,185
SOUTH BOW CORP83671M105 · SOBO COMMON 0as filed; value scale unresolved 1
SOUTHERN CO/THE842587107 · SO COMMON 89as filed; value scale unresolved 929
SOUTHWEST AIRLINES CO844741108 · LUV COMMON 22as filed; value scale unresolved 423
SOUTHWEST GAS HOLDINGS INC844895102 · SWX COMMON 2,478as filed; value scale unresolved 27,942
SPROUTS FARMERS MARKET INC85208M102 · SFM COMMON 18,224as filed; value scale unresolved 215,468
BLOCK INC852234103 · XYZ COMMON 9as filed; value scale unresolved 117
STAG INDUSTRIAL INC85254J102 · STAG COMMON 41,415as filed; value scale unresolved 1,088,152
STANLEY BLACK & DECKER INC854502101 · SWK COMMON 35as filed; value scale unresolved 371
STARBUCKS CORP855244109 · SBUX COMMON 90as filed; value scale unresolved 877
STATE STREET CORP857477103 · STT COMMON 45as filed; value scale unresolved 264
STEEL DYNAMICS INC858119100 · STLD COMMON 42as filed; value scale unresolved 181
STERLING INFRASTRUCTURE INC859241101 · STRL COMMON 165,901as filed; value scale unresolved 197,645
STIFEL FINANCIAL CORP860630102 · SF COMMON 87,006as filed; value scale unresolved 1,247,030
STMICROELECTRONICS NV-NY SHS861012102 · STM COMMON 13as filed; value scale unresolved 174
STONEX GROUP INC861896108 · SNEX COMMON 21as filed; value scale unresolved 176
FIRST TRUST DJ INTERNET IND33733E302 COMMON 0as filed; value scale unresolved 0
FIRST WATCH RESTAURANT GROUP33748L101 · FWRG COMMON 25,872as filed; value scale unresolved 2,007,096
FISERV INC337738108 · FISV COMMON 20as filed; value scale unresolved 412
FIRSTENERGY CORP337932107 · FE COMMON 18as filed; value scale unresolved 378
FIVE BELOW33829M101 · FIVE COMMON 9as filed; value scale unresolved 51
FLOOR & DECOR HOLDINGS INC-A339750101 · FND COMMON 14as filed; value scale unresolved 245
FORD MOTOR CO345370860 · F COMMON 37as filed; value scale unresolved 2,678
FORTINET INC34959E109 · FTNT COMMON 95as filed; value scale unresolved 619
FORTIVE CORP34959J108 · FTV COMMON 11as filed; value scale unresolved 174
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COMMON 44as filed; value scale unresolved 803
FOX CORP - CLASS A35137L105 · FOXA COMMON 22as filed; value scale unresolved 427
FOX CORP - CLASS B35137L204 COMMON 2as filed; value scale unresolved 46
FRANCO-NEVADA CORP351858105 · FNV COMMON 27as filed; value scale unresolved 130
FRANKLIN RESOURCES INC354613101 · BEN COMMON 8as filed; value scale unresolved 254
FREEPORT-MCMORAN INC35671D857 · FCX COMMON 118as filed; value scale unresolved 1,872
FRESENIUS MEDICAL CARE-ADR358029106 COMMON 2as filed; value scale unresolved 81
FRONTDOOR INC35905A109 · FTDR COMMON 9as filed; value scale unresolved 115
FUTU HOLDINGS LTD-ADR36118L106 · FUTU COMMON 1as filed; value scale unresolved 12
GE HEALTHCARE TECHNOLOGY36266G107 · GEHC COMMON 13as filed; value scale unresolved 197
ARTHUR J GALLAGHER & CO363576109 · AJG COMMON 9,824as filed; value scale unresolved 42,795
GAMING AND LEISURE PROPERTIE36467J108 · GLPI COMMON 12as filed; value scale unresolved 262
GARRETT MOTION INC366505105 · GTX COMMON 37,302as filed; value scale unresolved 1,029,577
GARTNER INC366651107 · IT COMMON 22as filed; value scale unresolved 169
GE VERNOVA INC36828A101 · GEV COMMON 591as filed; value scale unresolved 503
GENERAC HOLDINGS INC368736104 · GNRC COMMON 29,740as filed; value scale unresolved 101,568
GENERAL DYNAMICS CORP369550108 · GD COMMON 53as filed; value scale unresolved 151
GENERAL ELECTRIC CO369604301 · GE COMMON 319as filed; value scale unresolved 854
GENERAL MILLS INC370334104 · GIS COMMON 65as filed; value scale unresolved 1,882
GENERAL MOTORS CO37045V100 · GM COMMON 98as filed; value scale unresolved 1,266
GENMAB A/S -SP ADR372303206 COMMON 4as filed; value scale unresolved 156
GENUINE PARTS CO372460105 · GPC COMMON 27,241as filed; value scale unresolved 230,898
GENTHERM INC37253A103 · THRM COMMON 0as filed; value scale unresolved 2
GILEAD SCIENCES INC375558103 · GILD COMMON 117as filed; value scale unresolved 924
GLACIER BANCORP INC37637Q105 · GBCI COMMON 69,534as filed; value scale unresolved 1,348,072
GSK PLC-SPON ADR37733W204 · GSK COMMON 92as filed; value scale unresolved 1,762
GLOBAL PAYMENTS INC37940X102 · GPN COMMON 9as filed; value scale unresolved 128

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.