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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
ITURAN LOCATION AND CONTROLM6158M104 · ITRN COMMON 27,181as filed; value scale unresolved 445,521
MONDAY.COM LTDM7S64H106 · MNDY COMMON 0as filed; value scale unresolved 3
AERCAP HOLDINGS NVN00985106 · AER COMMON 5as filed; value scale unresolved 34
ASML HOLDING NV-NY REG SHSN07059210 · ASML COMMON 145as filed; value scale unresolved 73
FERRARI NVN3167Y103 · RACE COMMON 8as filed; value scale unresolved 21
LYONDELLBASELL INDU-CL AN53745100 · LYB COMMON 7as filed; value scale unresolved 130
MAGNUM ICE CREAM CO NV/THEN5505D105 · MICC COMMON 0as filed; value scale unresolved 14
NXP SEMICONDUCTORS NVN6596X109 · NXPI COMMON 39as filed; value scale unresolved 138
QIAGEN N.V.N72482156 · QGEN COMMON 2as filed; value scale unresolved 50
STELLANTIS NVN82405106 · STLA COMMON 1as filed; value scale unresolved 260
NEBIUS GROUP NVN97284108 · NBIS COMMON 11as filed; value scale unresolved 41
STEVANATO GROUP SPAT9224W109 · STVN COMMON 50as filed; value scale unresolved 2,788
ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL COMMON 54as filed; value scale unresolved 171
FLEX LTDY2573F102 · FLEX COMMON 13,398as filed; value scale unresolved 82,666
INTERNATIONAL SEAWAYS INCY41053102 · INSW COMMON 9as filed; value scale unresolved 118
SCORPIO TANKERS INCY7542C130 COMMON 8as filed; value scale unresolved 119
STRIDE INC86333M108 · LRN COMMON 20,691as filed; value scale unresolved 239,920
STRYKER CORP863667101 · SYK COMMON 71as filed; value scale unresolved 224
SUMITOMO MITSUI-SPONS ADR86562M209 COMMON 34as filed; value scale unresolved 1,421
SUN COMMUNITIES INC866674104 · SUI COMMON 44,558as filed; value scale unresolved 371,593
CITY HOLDING CO177835105 · CHCO COMMON 3,382as filed; value scale unresolved 25,495
CLEAR SECURE INC -CLASS A18467V109 COMMON 11as filed; value scale unresolved 191
CLOROX COMPANY189054109 · CLX COMMON 11as filed; value scale unresolved 115
CLOUDFLARE INC - CLASS A18915M107 · NET COMMON 104as filed; value scale unresolved 425
COASTAL FINANCIAL CORP/WA19046P209 · CCB COMMON 13,502as filed; value scale unresolved 174,198
COCA-COLA CONSOLIDATED INC191098102 · COKE COMMON 11as filed; value scale unresolved 60
COCA-COLA CO/THE191216100 · KO COMMON 42,544as filed; value scale unresolved 523,494
COGNEX CORP192422103 · CGNX COMMON 73,896as filed; value scale unresolved 1,020,371
COGNIZANT TECH SOLUTIONS-A192446102 · CTSH COMMON 17as filed; value scale unresolved 443
COHEN & STEERS INC19247A100 · CNS COMMON 26,568as filed; value scale unresolved 348,944
COHERENT CORP19247G107 · COHR COMMON 112,641as filed; value scale unresolved 285,545
COINBASE GLOBAL INC -CLASS A19260Q107 · COIN COMMON 22as filed; value scale unresolved 149
COLGATE-PALMOLIVE CO194162103 · CL COMMON 104as filed; value scale unresolved 1,132
COLUMBIA BANKING SYSTEM INC197236102 · COLB COMMON 2,715as filed; value scale unresolved 84,723
COMFORT SYSTEMS USA INC199908104 · FIX COMMON 86,857as filed; value scale unresolved 43,819
COMCAST CORP-CLASS A20030N101 · CMCSA COMMON 62as filed; value scale unresolved 2,544
COMMVAULT SYSTEMS INC204166102 · CVLT COMMON 31,500as filed; value scale unresolved 222,253
COMPASS INC - CLASS A20464U100 · COMP COMMON 5,267as filed; value scale unresolved 427,144
CONAGRA BRANDS INC205887102 · CAG COMMON 5as filed; value scale unresolved 391
CONOCOPHILLIPS20825C104 · COP COMMON 121as filed; value scale unresolved 1,162
CONS EDISON INC.209115104 · ED COMMON 53as filed; value scale unresolved 477
CONSTELLATION BRANDS INC-A21036P108 · STZ COMMON 32as filed; value scale unresolved 227
CONSTELLATION ENERGY21037T109 · CEG COMMON 138as filed; value scale unresolved 557
CONSTRUCTION PARTNERS INC-A21044C107 · ROAD COMMON 60as filed; value scale unresolved 508
COOPER COS INC/THE216648501 · COO COMMON 12as filed; value scale unresolved 173
COPART INC217204106 · CPRT COMMON 15as filed; value scale unresolved 521
CORNING INC219350105 · GLW COMMON 212as filed; value scale unresolved 831
CORPAY INC219948106 · CPAY COMMON 104as filed; value scale unresolved 313
CORTEVA INC22052L104 · CTVA COMMON 32as filed; value scale unresolved 372
COSTCO WHOLESALE CORP22160K105 · COST COMMON 730as filed; value scale unresolved 780
COSTAR GROUP INC22160N109 · CSGP COMMON 46as filed; value scale unresolved 1,623
CRINETICS PHARMACEUTICALS IN22663K107 COMMON 64,780as filed; value scale unresolved 1,731,140
CROCS INC227046109 · CROX COMMON 17,473as filed; value scale unresolved 144,838
CROWDSTRIKE HOLDINGS INC - A22788C105 · CRWD COMMON 247as filed; value scale unresolved 324
CROWN CASTLE INC22822V101 · CCI COMMON 19as filed; value scale unresolved 254
ARTIVION INC228903100 · AORT COMMON 17,852as filed; value scale unresolved 794,478
CULLEN/FROST BANKERS INC229899109 · CFR COMMON 54,943as filed; value scale unresolved 355,565
CUMMINS INC231021106 · CMI COMMON 75as filed; value scale unresolved 105
CURTISS-WRIGHT CORP231561101 · CW COMMON 45,755as filed; value scale unresolved 60,377
CYTOKINETICS INC23282W605 · CYTK COMMON 78,044as filed; value scale unresolved 916,107
DR HORTON INC23331A109 · DHI COMMON 34as filed; value scale unresolved 209
DTE ENERGY COMPANY233331107 · DTE COMMON 23as filed; value scale unresolved 148
DANAHER CORP235851102 · DHR COMMON 130as filed; value scale unresolved 685
DARDEN RESTAURANTS INC237194105 · DRI COMMON 32,717as filed; value scale unresolved 158,811
DATADOG INC - CLASS A23804L103 · DDOG COMMON 192as filed; value scale unresolved 737
DAVITA INC23918K108 · DVA COMMON 12as filed; value scale unresolved 52
DECKERS OUTDOOR CORP243537107 · DECK COMMON 27as filed; value scale unresolved 272
DEERE & CO244199105 · DE COMMON 790as filed; value scale unresolved 1,245
DELL TECHNOLOGIES -C24703L202 · DELL COMMON 76,152as filed; value scale unresolved 176,499
DELTA AIR LINES INC247361702 · DAL COMMON 79as filed; value scale unresolved 842
DESCARTES SYSTEMS GRP/THE249906108 · DSGX COMMON 29,598as filed; value scale unresolved 427,473
DEVON ENERGY CORP25179M103 · DVN COMMON 77as filed; value scale unresolved 1,864
DEXCOM INC252131107 · DXCM COMMON 16as filed; value scale unresolved 239
DIAGEO PLC-SPONSORED ADR25243Q205 COMMON 7as filed; value scale unresolved 85
DIAMONDBACK ENERGY INC25278X109 · FANG COMMON 24as filed; value scale unresolved 139
SUNBELT RENTALS HOLDINGS INC866966104 · SUNB COMMON 18as filed; value scale unresolved 241
SUPER MICRO COMPUTER INC86800U302 · SMCI COMMON 10as filed; value scale unresolved 327
SUPERNUS PHARMACEUTICALS INC868459108 · SUPN COMMON 48,242as filed; value scale unresolved 1,037,242
SYLVAMO CORP871332102 · SLVM COMMON 2as filed; value scale unresolved 40
SYNAPTICS INC87157D109 · SYNA COMMON 4,088as filed; value scale unresolved 32,909
SYNOPSYS INC871607107 · SNPS COMMON 72as filed; value scale unresolved 161
TD SYNNEX CORP87162W100 · SNX COMMON 27,381as filed; value scale unresolved 102,422
SYNCHRONY FINANCIAL87165B103 · SYF COMMON 109as filed; value scale unresolved 1,427
SYSCO CORP871829107 · SYY COMMON 31as filed; value scale unresolved 368
TJX COS INC NEW872540109 · TJX COMMON 119as filed; value scale unresolved 784
TKO GROUP HOLDINGS INC87256C101 · TKO COMMON 5as filed; value scale unresolved 27
T-MOBILE US INC872590104 · TMUS COMMON 1,297as filed; value scale unresolved 7,735
TTM TECHNOLOGIES87305R109 · TTMI COMMON 7,075as filed; value scale unresolved 37,828
TAIWAN SEMICONDUCTOR-SP ADR874039100 · TSM COMMON 57,604as filed; value scale unresolved 120,619
TAKE-TWO INTERACTIVE SOFTWRE874054109 · TTWO COMMON 37as filed; value scale unresolved 150
TAKEDA PHARMACEUTIC-SP ADR874060205 COMMON 9as filed; value scale unresolved 548
TANDEM DIABETES CARE INC875372203 · TNDM COMMON 38,767as filed; value scale unresolved 2,569,032
TAPESTRY INC876030107 · TPR COMMON 25as filed; value scale unresolved 174
TARGET CORP87612E106 · TGT COMMON 72as filed; value scale unresolved 551
TARGA RESOURCES CORP87612G101 · TRGP COMMON 66as filed; value scale unresolved 246
TELEDYNE TECHNOLOGIES INC879360105 · TDY COMMON 21as filed; value scale unresolved 31
TENARIS SA-ADR88031M109 COMMON 2as filed; value scale unresolved 44
TENET HEALTHCARE CORP88033G407 · THC COMMON 17as filed; value scale unresolved 92
TERADYNE INC880770102 · TER COMMON 266as filed; value scale unresolved 550
TESLA INC88160R101 · TSLA COMMON 10,200as filed; value scale unresolved 24,250

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.