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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
CBRE GROUP INC - A12504L109 · CBRE COMMON 151as filed; value scale unresolved 1,121
CCC INTELLIGENT SOLUTIONS HO12510Q100 · CCC COMMON 5,775as filed; value scale unresolved 1,119,129
CECO ENVIRONMENTAL CORP125141101 COMMON 54,584as filed; value scale unresolved 601,544
CDW CORP/DE12514G108 · CDW COMMON 13as filed; value scale unresolved 90
CF INDUSTRIES HOLDINGS INC125269100 · CF COMMON 23as filed; value scale unresolved 215
C.H. ROBINSON WORLDWIDE INC12541W209 · CHRW COMMON 15as filed; value scale unresolved 80
CIGNA CORP125523100 · CI COMMON 77as filed; value scale unresolved 279
CME GROUP INC12572Q105 · CME COMMON 111as filed; value scale unresolved 504
CMS ENERGY CORP125896100 · CMS COMMON 14as filed; value scale unresolved 185
CSW INDUSTRIALS INC126402106 · CSW COMMON 53,397as filed; value scale unresolved 191,870
CSX CORP126408103 · CSX COMMON 109as filed; value scale unresolved 2,284
CVS HEALTH CORP126650100 · CVS COMMON 95as filed; value scale unresolved 916
CACI INTERNATIONAL INC -CL A127190304 · CACI COMMON 11as filed; value scale unresolved 23
CACTUS INC - A127203107 · WHD COMMON 38,452as filed; value scale unresolved 750,566
CADENCE DESIGN SYS INC127387108 · CDNS COMMON 88as filed; value scale unresolved 235
CADRE HOLDINGS INC12763L105 · CDRE COMMON 36,332as filed; value scale unresolved 1,274,371
CALIFORNIA RESOURCES CORP13057Q305 · CRC COMMON 1,582as filed; value scale unresolved 29,928
CAMDEN PROPERTY TRUST133131102 · CPT COMMON 6as filed; value scale unresolved 56
THE CAMPBELL'S COMPANY134429109 · CPB COMMON 6as filed; value scale unresolved 262
CAMPING WORLD HOLDINGS INC-A13462K109 · CWH COMMON 1as filed; value scale unresolved 140
CANADIAN NATURAL RESOURCES136385101 · CNQ COMMON 31,719as filed; value scale unresolved 803,020
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COMMON 10as filed; value scale unresolved 110
CAP GROUP DIVIDEND VALUE14020W106 MUTUAL FUND 172as filed; value scale unresolved 3,500
CAP GROUP INTL CORE EQ14021T102 MUTUAL FUND 39as filed; value scale unresolved 1,070
CAPITAL ONE FINANCIAL CORP14040H105 · COF COMMON 87as filed; value scale unresolved 433
CARDINAL HEALTH INC14149Y108 · CAH COMMON 191as filed; value scale unresolved 803
CARETRUST REIT INC14174T107 · CTRE COMMON 10as filed; value scale unresolved 239
CARLISLE COS INC142339100 · CSL COMMON 16,908as filed; value scale unresolved 46,611
CARRIAGE SERVICES INC143905107 · CSV COMMON 10as filed; value scale unresolved 250
CARPENTER TECHNOLOGY144285103 · CRS COMMON 32,243as filed; value scale unresolved 52,272
CARRIER GLOBAL CORP14448C104 · CARR COMMON 32as filed; value scale unresolved 438
CARVANA CO146869102 · CVNA COMMON 32as filed; value scale unresolved 479
CASELLA WASTE SYSTEMS INC-A147448104 · CWST COMMON 22,094as filed; value scale unresolved 227,841
CATERPILLAR INC149123101 · CAT COMMON 443as filed; value scale unresolved 416
CATHAY GENERAL BANCORP149150104 · CATY COMMON 40,682as filed; value scale unresolved 656,264
CAVCO INDUSTRIES INC149568107 · CVCO COMMON 94,273as filed; value scale unresolved 153,439
CELANESE CORP150870103 · CE COMMON 2as filed; value scale unresolved 35
CENTENE CORP15135B101 · CNC COMMON 87as filed; value scale unresolved 1,351
CENTERPOINT ENERGY INC15189T107 · CNP COMMON 23as filed; value scale unresolved 532
CENTRAL GARDEN & PET CO153527106 · CENT COMMON 3,440as filed; value scale unresolved 77,582
CENTRAL GARDEN AND PET CO-A153527205 · CENT COMMON 36,920as filed; value scale unresolved 952,272
CHARLES RIVER LABORATORIES159864107 · CRL COMMON 20,549as filed; value scale unresolved 90,608
CHART INDUSTRIES INC16115Q308 COMMON 66as filed; value scale unresolved 318
CHARTER COMMUNICATIONS INC-A16119P108 · CHTR COMMON 33as filed; value scale unresolved 229
CHEMED CORP16359R103 · CHE COMMON 8,255as filed; value scale unresolved 17,725
EXPAND ENERGY CORP165167735 · EXE COMMON 22as filed; value scale unresolved 241
CHEVRON CORP166764100 · CVX COMMON 376as filed; value scale unresolved 2,269
CHEWY INC - CLASS A16679L109 · CHWY COMMON 46as filed; value scale unresolved 2,328
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COMMON 66as filed; value scale unresolved 1,932
CHURCH & DWIGHT CO INC171340102 · CHD COMMON 59as filed; value scale unresolved 609
CHURCHILL DOWNS INC171484108 · CHDN COMMON 58,576as filed; value scale unresolved 653,447
CIENA CORP171779309 · CIEN COMMON 39as filed; value scale unresolved 79
CINCINNATI FINANCIAL CORP172062101 · CINF COMMON 15as filed; value scale unresolved 79
CIRRUS LOGIC INC172755100 · CRUS COMMON 9as filed; value scale unresolved 60
CISCO SYS INC17275R102 · CSCO COMMON 36,404as filed; value scale unresolved 309,929
CINTAS CORP172908105 · CTAS COMMON 66as filed; value scale unresolved 386
CITIGROUP INC172967424 · C COMMON 229as filed; value scale unresolved 1,637
CITIZENS FINANCIAL GROUP174610105 · CFG COMMON 72,448as filed; value scale unresolved 1,033,943
APTIV PLCG3265R107 · APTV COMMON 16as filed; value scale unresolved 262
FABRINETG3323L100 · FN COMMON 118,463as filed; value scale unresolved 210,752
FTAI AVIATION LTDG3730V105 · FTAI COMMON 38,474as filed; value scale unresolved 142,217
GATES INDUSTRIAL CORP PLCG39108108 COMMON 107,038as filed; value scale unresolved 3,826,871
GENIUS SPORTS LTDG3934V109 · GENI COMMON 2as filed; value scale unresolved 325
GRAB HOLDINGS LTD - CL AG4124C109 · GRAB COMMON 2as filed; value scale unresolved 479
INTERNATIONAL GAME TECHNOLOGG4863A108 · BRSL COMMON 4as filed; value scale unresolved 330
WEATHERFORD INTERNATIONAL PLG48833118 · WFRD COMMON 7as filed; value scale unresolved 83
INVESCO LTDG491BT108 · IVZ COMMON 4as filed; value scale unresolved 158
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ COMMON 84,501as filed; value scale unresolved 350,667
JOHNSON CONTROLS INTERNATIONG51502105 · JCI COMMON 76as filed; value scale unresolved 519
LINDE PLCG54950103 · LIN COMMON 1,733as filed; value scale unresolved 3,339
MEDTRONIC PLCG5960L103 · MDT COMMON 78as filed; value scale unresolved 997
NORWEGIAN CRUISE LINE HOLDING66721104 · NCLH COMMON 10as filed; value scale unresolved 469
RENAISSANCERE HOLDINGS LTDG7496G103 · RNR COMMON 44as filed; value scale unresolved 139
SEAGATE TECHNOLOGY HOLDINGSG7997R103 · STX COMMON 44,277as filed; value scale unresolved 45,883
PENTAIR PLCG7S00T104 · PNR COMMON 5as filed; value scale unresolved 64
SHARKNINJA INCG8068L108 · SN COMMON 20,664as filed; value scale unresolved 135,707
SIGNET JEWELERS LTDG81276100 · SIG COMMON 13as filed; value scale unresolved 153
SMURFIT WESTROCK PLCG8267P108 · SW COMMON 9as filed; value scale unresolved 196
STERIS PLCG8473T100 · STE COMMON 13,948as filed; value scale unresolved 66,241
SUPER GROUP SGHC LTDG8588X103 · SGHC COMMON 8as filed; value scale unresolved 604
TE CONNECTIVITY PLCG87052109 · TEL COMMON 38as filed; value scale unresolved 187
TECHNIPFMC PLCG87110105 · FTI COMMON 10as filed; value scale unresolved 156
TECNOGLASS INCG87264100 · TGLS COMMON 0as filed; value scale unresolved 10
TRANE TECHNOLOGIES PLCG8994E103 · TT COMMON 179as filed; value scale unresolved 364
VIKING HOLDINGS LTDG93A5A101 · VIK COMMON 54as filed; value scale unresolved 517
VERSIGENT PLCG9600F104 · VGNT COMMON 1as filed; value scale unresolved 34
WHITE MOUNTAINS INSURANCE GPG9618E107 · WTM COMMON 16,253as filed; value scale unresolved 7,839
WILLIS TOWERS WATSON PLCG96629103 · WTW COMMON 22as filed; value scale unresolved 83
ALCON INCH01301128 · ALC COMMON 7as filed; value scale unresolved 107
BUNGE GLOBAL SAH11356104 · BG COMMON 13as filed; value scale unresolved 120
CHUBB LTDH1467J104 · CB COMMON 257as filed; value scale unresolved 754
GARMIN LTDH2906T109 · GRMN COMMON 24as filed; value scale unresolved 99
UBS GROUP AG-REGH42097107 · UBS COMMON 32as filed; value scale unresolved 653
LOGITECH INTERNATIONAL-REGH50430232 · LOGI COMMON 5as filed; value scale unresolved 50
ASCENDIS PHARMA A/SK08588103 · ASND COMMON 68as filed; value scale unresolved 255
MILLICOM INTL CELLULAR S.A.L6388F110 · TIGO COMMON 0as filed; value scale unresolved 4
SPOTIFY TECHNOLOGY SAL8681T102 · SPOT COMMON 15as filed; value scale unresolved 33
CHECK POINT SOFTWARE TECHM22465104 · CHKP COMMON 5as filed; value scale unresolved 40
ELBIT SYSTEMS LTDM3760D101 · ESLT COMMON 7as filed; value scale unresolved 9
ICL GROUP LTDM53213100 · ICL COMMON 3as filed; value scale unresolved 660

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.