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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
MANHATTAN ASSOCIATES INC562750109 · MANH COMMON 30,165as filed; value scale unresolved 216,622
MANULIFE FINANCIAL CORP56501R106 · MFC COMMON 3as filed; value scale unresolved 69
MARATHON PETROLEUM CORP56585A102 · MPC COMMON 112as filed; value scale unresolved 439
MARKEL GROUP INC570535104 · MKL COMMON 33as filed; value scale unresolved 17
MARKETAXESS HOLDINGS INC57060D108 · MKTX COMMON 3,710as filed; value scale unresolved 32,689
MARRIOTT VACATIONS WORLD57164Y107 · VAC COMMON 3,618as filed; value scale unresolved 35,508
MARSH & MCLENNAN COS571748102 · MRSH COMMON 42as filed; value scale unresolved 251
MARRIOTT INTERNATIONAL -CL A571903202 · MAR COMMON 67as filed; value scale unresolved 180
MARTIN MARIETTA MATERIALS573284106 · MLM COMMON 20,232as filed; value scale unresolved 35,083
MARVELL TECHNOLOGY INC573874104 · MRVL COMMON 231as filed; value scale unresolved 775
MASCO CORP574599106 · MAS COMMON 31as filed; value scale unresolved 386
MASTERCARD INC - A57636Q104 · MA COMMON 18,569as filed; value scale unresolved 36,155
MASTERBRAND INC57638P104 · MBC COMMON 9as filed; value scale unresolved 879
MATADOR RESOURCES CO576485205 · MTDR COMMON 68,567as filed; value scale unresolved 1,377,394
MATCH GROUP INC57667L107 · MTCH COMMON 2as filed; value scale unresolved 50
MCCORMICK & CO-NON VTG SHRS579780206 · MKC COMMON 57as filed; value scale unresolved 1,138
MCDONALD'S CORP580135101 · MCD COMMON 152as filed; value scale unresolved 562
MCKESSON CORP58155Q103 · MCK COMMON 222as filed; value scale unresolved 294
MEDPACE HOLDINGS INC58506Q109 · MEDP COMMON 91,461as filed; value scale unresolved 172,696
MEDLINE INC-CL A58507V107 · MDLN COMMON 80as filed; value scale unresolved 2,028
MERCADOLIBRE INC58733R102 · MELI COMMON 56as filed; value scale unresolved 33
MERCK & CO. INC.58933Y105 · MRK COMMON 1,258as filed; value scale unresolved 9,792
METLIFE INC59156R108 · MET COMMON 39as filed; value scale unresolved 464
METTLER-TOLEDO INTERNATIONAL592688105 · MTD COMMON 17as filed; value scale unresolved 13
MICROSOFT CORP594918104 · MSFT COMMON 100,408as filed; value scale unresolved 269,177
MICROCHIP TECHNOLOGY INC595017104 · MCHP COMMON 36,659as filed; value scale unresolved 401,968
MICRON TECHNOLOGY INC595112103 · MU COMMON 24,354as filed; value scale unresolved 21,099
MID-AMERICA APARTMENT COMM59522J103 · MAA COMMON 9as filed; value scale unresolved 66
MINERALS TECHNOLOGIES INC603158106 · MTX COMMON 23,471as filed; value scale unresolved 317,308
MIZUHO FINANCIAL GROUP-ADR60687Y109 COMMON 26as filed; value scale unresolved 2,752
MODERNA INC60770K107 · MRNA COMMON 73as filed; value scale unresolved 1,042
MODINE MANUFACTURING CO607828100 · MOD COMMON 23,420as filed; value scale unresolved 87,710
MOLINA HEALTHCARE INC60855R100 · MOH COMMON 4as filed; value scale unresolved 17
MOLSON COORS BEVERAGE CO - B60871R209 · TAP COMMON 3as filed; value scale unresolved 87
MONDELEZ INTERNATIONAL INC-A609207105 · MDLZ COMMON 48as filed; value scale unresolved 833
MONOLITHIC POWER SYSTEMS INC609839105 · MPWR COMMON 64as filed; value scale unresolved 46
MONSTER BEVERAGE CORP61174X109 · MNST COMMON 54as filed; value scale unresolved 559
MOODYS CORP615369105 · MCO COMMON 51as filed; value scale unresolved 112
MOOG INC-CLASS A615394202 COMMON 132,045as filed; value scale unresolved 311,540
MORGAN STANLEY617446448 · MS COMMON 60,367as filed; value scale unresolved 288,780
MOTOROLA SOLUTIONS INC620076307 · MSI COMMON 49as filed; value scale unresolved 118
MUELLER INDUSTRIES INC624756102 · MLI COMMON 10as filed; value scale unresolved 82
MUELLER WATER PRODUCTS INC-A624758108 · MWA COMMON 14,656as filed; value scale unresolved 567,401
NRG ENERGY INC629377508 · NRG COMMON 56as filed; value scale unresolved 386
NVR INC62944T105 · NVR COMMON 7as filed; value scale unresolved 1
NAPCO SECURITY TECHNOLOGIES630402105 · NSSC COMMON 1,030as filed; value scale unresolved 27,117
NASDAQ INC631103108 · NDAQ COMMON 19as filed; value scale unresolved 239
NATERA INC632307104 · NTRA COMMON 62,790as filed; value scale unresolved 231,308
NATIONAL BEVERAGE CORP635017106 · FIZZ COMMON 5as filed; value scale unresolved 160
NATIONAL FUEL GAS CO636180101 · NFG COMMON 21as filed; value scale unresolved 272
NATIONAL GRID PLC-SP ADR636274409 COMMON 19as filed; value scale unresolved 235
NATL HEALTH INVESTORS INC63633D104 · NHI COMMON 24,596as filed; value scale unresolved 322,529
NATWEST GROUP PLC -SPON ADR639057207 · NWG COMMON 14as filed; value scale unresolved 815
NEOGENOMICS INC64049M209 · NEO COMMON 31,068as filed; value scale unresolved 2,129,421
NETAPP INC64110D104 · NTAP COMMON 28as filed; value scale unresolved 181
NETFLIX INC64110L106 · NFLX COMMON 236as filed; value scale unresolved 3,299
NETSTREIT CORP64119V303 · NTST COMMON 3,898as filed; value scale unresolved 184,475
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COMMON 95,631as filed; value scale unresolved 567,421
VIPER ENERGY INC-CL A64361Q101 · VNOM COMMON 45,690as filed; value scale unresolved 1,077,602
NEW JERSEY RESOURCES CORP646025106 · NJR COMMON 4as filed; value scale unresolved 64
NEW YORK TIMES CO-A650111107 · NYT COMMON 11as filed; value scale unresolved 162
NEWMONT CORP651639106 · NEM COMMON 179as filed; value scale unresolved 1,913
NEWS CORP - CLASS A65249B109 · NWSA COMMON 2as filed; value scale unresolved 96
NEWS CORP - CLASS B65249B208 COMMON 0as filed; value scale unresolved 13
NEXTPOWER INC-CL A65290E101 · NXT COMMON 9as filed; value scale unresolved 75
NEXTERA ENERGY INC65339F101 · NEE COMMON 477as filed; value scale unresolved 5,433
NIKE INC -CL B654106103 · NKE COMMON 55as filed; value scale unresolved 1,338
NISOURCE INC65473P105 · NI COMMON 3as filed; value scale unresolved 54
NOKIA CORP-SPON ADR654902204 COMMON 13as filed; value scale unresolved 952
NOMURA HOLDINGS INC-SPON ADR65535H208 COMMON 6as filed; value scale unresolved 689
NORDSON CORP655663102 · NDSN COMMON 88,594as filed; value scale unresolved 293,653
NORFOLK SOUTHERN CORP655844108 · NSC COMMON 43as filed; value scale unresolved 138
NORTHEAST BANK66405S100 COMMON 20,379as filed; value scale unresolved 153,768
NORTHERN TRUST CORP665859104 · NTRS COMMON 34as filed; value scale unresolved 194
NORTHROP GRUMMAN CORP666807102 · NOC COMMON 96as filed; value scale unresolved 188
NORTHWESTERN ENERGY GROUP IN668074305 · NWE COMMON 40,962as filed; value scale unresolved 571,934
GEN DIGITAL INC668771108 · GEN COMMON 16as filed; value scale unresolved 640
NOVARTIS AG-SPONSORED ADR66987V109 COMMON 91as filed; value scale unresolved 581
NOVANTA INC67000B104 · NOVT COMMON 145,574as filed; value scale unresolved 897,268
NOVO-NORDISK A/S-SPONS ADR670100205 · NVO COMMON 29as filed; value scale unresolved 601
NUCOR CORP670346105 · NUE COMMON 25as filed; value scale unresolved 114
NVIDIA CORP67066G104 · NVDA COMMON 65,885as filed; value scale unresolved 329,277
OGE ENERGY CORP670837103 · OGE COMMON 3as filed; value scale unresolved 61
NUVEEN ESG LARGE-CAP VAL ETF67092P300 MUTUAL FUND 11as filed; value scale unresolved 230
OREILLY AUTOMOTIVE INC67103H107 · ORLY COMMON 1,620as filed; value scale unresolved 17,592
CHORD ENERGY CORP674215207 · CHRD COMMON 23,575as filed; value scale unresolved 206,253
OCCIDENTAL PETROLEUM CORP674599105 · OXY COMMON 16as filed; value scale unresolved 324
OCCIDENTAL PETROLEUM-CW27674599162 CALL OPTION 0as filed; value scale unresolved 1
OCEANFIRST FINANCIAL CORP675234108 · OCFC COMMON 23,626as filed; value scale unresolved 1,209,716
OLD DOMINION FREIGHT LINE679580100 · ODFL COMMON 49as filed; value scale unresolved 225
OLD REPUBLIC INTL CORP680223104 · ORI COMMON 46,463as filed; value scale unresolved 1,135,463
OLLIE'S BARGAIN OUTLET HOLDI681116109 · OLLI COMMON 11,541as filed; value scale unresolved 150,123
OMNICOM GROUP681919106 · OMC COMMON 26as filed; value scale unresolved 362
ON SEMICONDUCTOR CORP682189105 · ON COMMON 48as filed; value scale unresolved 509
ONEOK INC682680103 · OKE COMMON 21as filed; value scale unresolved 241
ORACLE SYS CORP68389X105 · ORCL COMMON 267as filed; value scale unresolved 1,819
ORGANON & CO68622V106 · OGN COMMON 1as filed; value scale unresolved 46
ORIX - SPONSORED ADR686330101 COMMON 12as filed; value scale unresolved 305
OTIS WORLDWIDE CORP68902V107 · OTIS COMMON 18as filed; value scale unresolved 255
OVINTIV INC69047Q102 · OVV COMMON 36,422as filed; value scale unresolved 691,774

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.