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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
OXFORD INDUSTRIES INC691497309 · OXM COMMON 9,468as filed; value scale unresolved 271,505
P G & E CORP69331C108 · PCG COMMON 24as filed; value scale unresolved 1,441
PJT PARTNERS INC - A69343T107 · PJT COMMON 9,227as filed; value scale unresolved 61,131
PNC FINANCIAL SERVICES GROUP693475105 · PNC COMMON 64as filed; value scale unresolved 260
PPG INDUSTRIES INC693506107 · PPG COMMON 19as filed; value scale unresolved 154
PPL CORP69351T106 · PPL COMMON 24as filed; value scale unresolved 653
PTC INC69370C100 · PTC COMMON 11as filed; value scale unresolved 101
PACCAR INC693718108 · PCAR COMMON 36as filed; value scale unresolved 299
PACKAGING CORP OF AMERICA695156109 · PKG COMMON 18as filed; value scale unresolved 77
PALANTIR TECHNOLOGIES INC-A69608A108 · PLTR COMMON 211as filed; value scale unresolved 1,811
PALO ALTO NETWORKS INC697435105 · PANW COMMON 379as filed; value scale unresolved 1,111
PAR TECHNOLOGY CORP/DEL698884103 · PAR COMMON 4as filed; value scale unresolved 216
PARAMOUNT SKYDANCE CL B69932A204 · SKYD COMMON 4as filed; value scale unresolved 439
PARKER HANNIFIN CORP701094104 · PH COMMON 71as filed; value scale unresolved 73
PATRICK INDUSTRIES INC703343103 · PATK COMMON 30,148as filed; value scale unresolved 335,795
PAYCHEX INC.704326107 · PAYX COMMON 20,760as filed; value scale unresolved 211,126
PAYLOCITY HOLDING CORP70438V106 · PCTY COMMON 34,614as filed; value scale unresolved 331,138
PAYPAL HOLDINGS INC70450Y103 · PYPL COMMON 36as filed; value scale unresolved 828
PEARSON PLC-SPONSORED ADR705015105 COMMON 3as filed; value scale unresolved 158
PEBBLEBROOK HOTEL TRUST70509V100 · PEB COMMON 3,422as filed; value scale unresolved 176,292
PEGASYSTEMS INC705573103 · PEGA COMMON 6as filed; value scale unresolved 211
PEPSICO INC713448108 · PEP COMMON 291as filed; value scale unresolved 2,147
PERELLA WEINBERG PARTNERS71367G102 · PWP COMMON 20,606as filed; value scale unresolved 1,291,081
PERFORMANCE FOOD GROUP CO71377A103 · PFGC COMMON 103,676as filed; value scale unresolved 927,410
PERIMETER SOLUTIONS INC71385M107 · PRM COMMON 11as filed; value scale unresolved 319
REVVITY INC714046109 · RVTY COMMON 9as filed; value scale unresolved 82
PERMIAN RESOURCES CORP71424F105 · PR COMMON 2,130as filed; value scale unresolved 115,669
PFIZER INC717081103 · PFE COMMON 97as filed; value scale unresolved 4,017
PHATHOM PHARMACEUTICALS INC71722W107 · PHAT COMMON 23,510as filed; value scale unresolved 2,166,838
PHILIP MORRIS INTERNATIONAL718172109 · PM COMMON 70,783as filed; value scale unresolved 391,260
PHILLIPS 66718546104 · PSX COMMON 78as filed; value scale unresolved 464
PHREESIA INC71944F106 COMMON 10,940as filed; value scale unresolved 1,063,080
PIEDMONT REALTY TRUST INC720190206 · PDM COMMON 2,742as filed; value scale unresolved 299,700
PIMCO RAFI DYNAMIC MULTI-FAC72202L371 MUTUAL FUND 29as filed; value scale unresolved 699
PINNACLE WEST CAPITAL723484101 · PNW COMMON 5as filed; value scale unresolved 47
PINNACLE FINANCIAL PARTNERS72348N109 · PNFP COMMON 59,828as filed; value scale unresolved 593,062
BROOKFIELD RENEWABLE CORP11285B108 COMMON 7as filed; value scale unresolved 196
BROOKFIELD ASSET MGMT-A113004105 · BAM COMMON 15as filed; value scale unresolved 336
AZENTA INC114340102 · AZTA COMMON 25,225as filed; value scale unresolved 988,429
BROWN & BROWN INC115236101 · BRO COMMON 75as filed; value scale unresolved 1,170
BROWN-FORMAN CORP-CLASS B115637209 · BF.B COMMON 2as filed; value scale unresolved 72
BRUNSWICK CORP117043109 · BC COMMON 9as filed; value scale unresolved 107
BUILDERS FIRSTSOURCE INC12008R107 · BLDR COMMON 11as filed; value scale unresolved 128
BURLINGTON STORES INC122017106 · BURL COMMON 102,885as filed; value scale unresolved 324,761
CBIZ INC124805102 · CBZ COMMON 75as filed; value scale unresolved 2,326
CBOE GLOBAL MARKETS INC12503M108 · CBOE COMMON 40as filed; value scale unresolved 163
PIPER SANDLER COS724078209 · PIPR COMMON 62,305as filed; value scale unresolved 861,276
PLANET FITNESS INC - CL A72703H101 · PLNT COMMON 21,098as filed; value scale unresolved 404,400
POOL CORP73278L105 · POOL COMMON 28,660as filed; value scale unresolved 133,357
PORTLAND GENERAL ELECTRIC CO736508847 · POR COMMON 40,220as filed; value scale unresolved 775,988
POWELL INDUSTRIES INC739128106 · POWL COMMON 117,444as filed; value scale unresolved 410,122
T ROWE PRICE GROUP INC74144T108 · TROW COMMON 52as filed; value scale unresolved 460
PRIMO BRANDS CORP741623102 · PRMB COMMON 3,035as filed; value scale unresolved 124,197
PRIMORIS SERVICES CORP74164F103 · PRIM COMMON 477as filed; value scale unresolved 4,812
PRINCIPAL FINANCIAL GROUP74251V102 · PFG COMMON 29as filed; value scale unresolved 265
PROCTER & GAMBLE CO/THE742718109 · PG COMMON 446as filed; value scale unresolved 3,042
PROCORE TECHNOLOGIES INC74275K108 · PCOR COMMON 42,391as filed; value scale unresolved 1,043,590
PROGRESS SOFTWARE CORP743312100 · PRGS COMMON 2as filed; value scale unresolved 54
PROGRESSIVE CORP743315103 · PGR COMMON 89as filed; value scale unresolved 406
PROLOGIS INC74340W103 · PLD COMMON 100as filed; value scale unresolved 741
PRUDENTIAL FINANCIAL INC744320102 · PRU COMMON 29as filed; value scale unresolved 265
PRUDENTIAL PLC-ADR74435K204 · PUK COMMON 5as filed; value scale unresolved 186
PUBLIC SERVICE ENTERPRISE GP744573106 · PEG COMMON 66as filed; value scale unresolved 812
PUBLIC STORAGE74460D109 · PSA COMMON 45as filed; value scale unresolved 142
WEYERHAEUSER CO962166104 · WY COMMON 19as filed; value scale unresolved 781
WILLIAMS COS INC969457100 · WMB COMMON 29,967as filed; value scale unresolved 403,106
WILLIAMS-SONOMA INC969904101 · WSM COMMON 90as filed; value scale unresolved 385
WINGSTOP INC974155103 · WING COMMON 79as filed; value scale unresolved 458
WINTRUST FINANCIAL CORP97650W108 · WTFC COMMON 60,053as filed; value scale unresolved 373,649
WOLVERINE WORLD WIDE INC978097103 · WWW COMMON 1,775as filed; value scale unresolved 107,365
WOODSIDE ENERGY GROUP-ADR980228308 COMMON 8as filed; value scale unresolved 420
WORKDAY INC-CLASS A98138H101 · WDAY COMMON 57as filed; value scale unresolved 465
WORTHINGTON STEEL INC982104101 · WS COMMON 2,083as filed; value scale unresolved 62,030
WYNDHAM HOTELS & RESORTS INC98311A105 · WH COMMON 44as filed; value scale unresolved 525
WYNN RESORTS LTD983134107 · WYNN COMMON 3as filed; value scale unresolved 26
XPEL INC98379L100 · XPEL COMMON 12as filed; value scale unresolved 252
XCEL ENERGY INC98389B100 · XEL COMMON 36as filed; value scale unresolved 450
XYLEM INC98419M100 · XYL COMMON 15as filed; value scale unresolved 126
YETI HOLDINGS INC98585X104 · YETI COMMON 2,691as filed; value scale unresolved 54,305
YUM! BRANDS INC988498101 · YUM COMMON 40as filed; value scale unresolved 250
ZEBRA TECHNOLOGIES CORP-CL A989207105 · ZBRA COMMON 158as filed; value scale unresolved 598
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COMMON 14as filed; value scale unresolved 161
ZOETIS INC98978V103 · ZTS COMMON 37as filed; value scale unresolved 516
DEUTSCHE BANK AG-REGISTEREDD18190898 COMMON 12as filed; value scale unresolved 344
CONSTELLIUM SEF21107101 · CSTM COMMON 8,096as filed; value scale unresolved 254,026
TOTALENERGIES SEF92124100 COMMON 32as filed; value scale unresolved 413
ALKERMES PLCG01767105 · ALKS COMMON 15,320as filed; value scale unresolved 292,387
ALLEGION PLCG0176J109 · ALLE COMMON 54,233as filed; value scale unresolved 386,022
AMCOR PLCG0250X149 · AMCR COMMON 30,593as filed; value scale unresolved 705,714
ANGLOGOLD ASHANTI PLCG0378L100 · AU COMMON 9as filed; value scale unresolved 106
AON PLC-CLASS AG0403H108 · AON COMMON 44as filed; value scale unresolved 134
ARCH CAPITAL GROUP LTDG0450A105 · ACGL COMMON 32as filed; value scale unresolved 326
ASTRAZENECA PLCG0593M107 · AZN COMMON 53as filed; value scale unresolved 282
ACCENTURE PLC-CL AG1151C101 · ACN COMMON 61as filed; value scale unresolved 490
CARNIVAL CORP LTDG2004J103 · CCL COMMON 37as filed; value scale unresolved 1,311
CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO COMMON 55,400as filed; value scale unresolved 203,708
CRH PLCG25508105 · CRH COMMON 100as filed; value scale unresolved 931
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP COMMON 5as filed; value scale unresolved 50
EATON CORP PLCG29183103 · ETN COMMON 34,096as filed; value scale unresolved 80,015
EVEREST GROUP LTDG3223R108 · EG COMMON 3as filed; value scale unresolved 9

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.