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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
TEVA PHARMACEUTICAL-SP ADR881624209 · TEVA COMMON 17as filed; value scale unresolved 495
TEXAS CAPITAL BANCSHARES INC88224Q107 COMMON 35,511as filed; value scale unresolved 343,890
TEXAS INSTRUMENTS INC882508104 · TXN COMMON 48,754as filed; value scale unresolved 163,567
TEXAS PACIFIC LAND CORP88262P102 · TPL COMMON 79as filed; value scale unresolved 181
TEXAS ROADHOUSE INC882681109 · TXRH COMMON 124,485as filed; value scale unresolved 644,226
TEXTRON INC883203101 · TXT COMMON 27as filed; value scale unresolved 289
TRADE DESK INC/THE -CLASS A88339J105 · TTD COMMON 18as filed; value scale unresolved 986
THERMO FISHER SCIENTIFIC INC883556102 · TMO COMMON 15,774as filed; value scale unresolved 31,463
THOMSON REUTERS CORP884903881 · TRI COMMON 13,746as filed; value scale unresolved 168,312
3M COMPANY88579Y101 · MMM COMMON 108as filed; value scale unresolved 668
TOAST INC-CLASS A888787108 · TOST COMMON 10as filed; value scale unresolved 343
TOLL BROTHERS INC889478103 · TOL COMMON 30as filed; value scale unresolved 182
TOPBUILD CORP89055F103 COMMON 103as filed; value scale unresolved 290
TORO CO891092108 · TTC COMMON 58as filed; value scale unresolved 597
TOYOTA MOTOR CORP -SPON ADR892331307 · TM COMMON 28as filed; value scale unresolved 169
TRACTOR SUPPLY COMPANY892356106 · TSCO COMMON 44as filed; value scale unresolved 1,398
TRANSDIGM GROUP INC893641100 · TDG COMMON 22,523as filed; value scale unresolved 16,909
TRAVEL LEISURE CO894164102 · TNL COMMON 2,547as filed; value scale unresolved 33,319
TRAVELERS COS INC/THE89417E109 · TRV COMMON 62as filed; value scale unresolved 187
TRAVERE THERAPEUTICS INC89422G107 · TVTX COMMON 22,963as filed; value scale unresolved 404,208
TRIMBLE INC896239100 · TRMB COMMON 4as filed; value scale unresolved 77
TRUIST FINANCIAL CORP89832Q109 · TFC COMMON 101as filed; value scale unresolved 2,020
TUTOR PERINI CORP901109108 · TPC COMMON 2,789as filed; value scale unresolved 33,616
TWILIO INC - A90138F102 · TWLO COMMON 122as filed; value scale unresolved 593
TYLER TECHNOLOGIES INC902252105 · TYL COMMON 10,144as filed; value scale unresolved 34,685
TYSON FOODS INC-CL A902494103 · TSN COMMON 12as filed; value scale unresolved 203
UDR INC902653104 · UDR COMMON 9as filed; value scale unresolved 225
UFP TECHNOLOGIES INC902673102 · UFPT COMMON 23,442as filed; value scale unresolved 88,417
UGI CORP902681105 · UGI COMMON 3as filed; value scale unresolved 88
UMB FINANCIAL CORP902788108 · UMBF COMMON 96,002as filed; value scale unresolved 672,465
UFP INDUSTRIES INC90278Q108 · UFPI COMMON 18,579as filed; value scale unresolved 204,749
US BANCORP902973304 · USB COMMON 43as filed; value scale unresolved 714
U.S. PHYSICAL THERAPY INC90337L108 · USPH COMMON 24,668as filed; value scale unresolved 359,176
DIGI INTERNATIONAL INC253798102 · DGII COMMON 3,959as filed; value scale unresolved 52,827
DIGITAL REALTY TRUST INC253868103 · DLR COMMON 34as filed; value scale unresolved 189
DILLARDS INC-CL A254067101 · DDS COMMON 6as filed; value scale unresolved 11
DISC MEDICINE INC254604101 · IRON COMMON 1as filed; value scale unresolved 16
WALT DISNEY CO/THE254687106 · DIS COMMON 137as filed; value scale unresolved 1,420
DOLLAR GENERAL CORP256677105 · DG COMMON 23as filed; value scale unresolved 199
DOLLAR TREE INC256746108 · DLTR COMMON 30as filed; value scale unresolved 248
DOMINION ENERGY INC25746U109 · D COMMON 161as filed; value scale unresolved 2,360
DOMINO'S PIZZA INC25754A201 · DPZ COMMON 16as filed; value scale unresolved 54
DOORDASH INC - A25809K105 · DASH COMMON 42as filed; value scale unresolved 228
DORMAN PRODUCTS INC258278100 · DORM COMMON 65,719as filed; value scale unresolved 481,630
DOVER CORP260003108 · DOV COMMON 19as filed; value scale unresolved 85
DOW INC260557103 · DOW COMMON 32as filed; value scale unresolved 1,177
DUCOMMUN INC264147109 · DCO COMMON 70,667as filed; value scale unresolved 381,545
DUKE ENERGY CORP26441C204 · DUK COMMON 112as filed; value scale unresolved 885
DUPONT DE NEMOURS INC26614N201 · DD COMMON 19as filed; value scale unresolved 140
DUTCH BROS INC-CLASS A26701L100 · BROS COMMON 71as filed; value scale unresolved 982
DYNATRACE INC268150109 · DT COMMON 2as filed; value scale unresolved 40
ENI SPA-SPONSORED ADR26874R108 COMMON 8as filed; value scale unresolved 173
EOG RESOURCES INC26875P101 · EOG COMMON 27as filed; value scale unresolved 211
EQT CORP26884L109 · EQT COMMON 30as filed; value scale unresolved 560
EAGLE MATERIALS INC26969P108 · EXP COMMON 62,288as filed; value scale unresolved 276,835
EAST WEST BANCORP INC27579R104 · EWBC COMMON 18as filed; value scale unresolved 143
EASTGROUP PROPERTIES INC277276101 · EGP COMMON 55,580as filed; value scale unresolved 274,429
EBAY INC278642103 · EBAY COMMON 37as filed; value scale unresolved 328
ECHOSTAR CORP-A278768106 · ECHO COMMON 0as filed; value scale unresolved 1
ECOLAB INC278865100 · ECL COMMON 88as filed; value scale unresolved 315
EDISON INTERNATIONAL281020107 · EIX COMMON 35as filed; value scale unresolved 466
EDWARDS LIFESCIENCES CORP28176E108 · EW COMMON 43as filed; value scale unresolved 473
ELECTRONIC ARTS INC285512109 COMMON 35as filed; value scale unresolved 172
ELEMENT SOLUTIONS INC28618M106 · ESI COMMON 92,521as filed; value scale unresolved 1,937,614
EMCOR GROUP INC29084Q100 · EME COMMON 9as filed; value scale unresolved 11
EMERSON ELECTRIC CO291011104 · EMR COMMON 80as filed; value scale unresolved 557
ENBRIDGE INC29250N105 · ENB COMMON 30,076as filed; value scale unresolved 554,813
ENERGY TRANSFER LP29273V100 COMMON 25as filed; value scale unresolved 1,333
ENERPAC TOOL GROUP CORP292765104 · EPAC COMMON 34,087as filed; value scale unresolved 950,548
ENOVA INTERNATIONAL INC29357K103 · ENVA COMMON 27as filed; value scale unresolved 113
ENTEGRIS INC29362U104 · ENTG COMMON 125,316as filed; value scale unresolved 696,739
ENTERGY CORP29364G103 · ETR COMMON 48,443as filed; value scale unresolved 421,755
ENTERPRISE FINANCIAL SERVICE293712105 · EFSC COMMON 2,615as filed; value scale unresolved 39,693
ENTERPRISE PRODUCTS PARTNERS293792107 · EPD COMMON 42as filed; value scale unresolved 1,133
EPAM SYSTEMS INC29414B104 · EPAM COMMON 1as filed; value scale unresolved 7
EQUIFAX INC294429105 · EFX COMMON 10as filed; value scale unresolved 62
EQUINIX INC29444U700 · EQIX COMMON 91as filed; value scale unresolved 87
EQUINOR ASA-SPON ADR29446M102 COMMON 4as filed; value scale unresolved 130
EQUITY RESIDENTIAL29476L107 · VMRK COMMON 9as filed; value scale unresolved 134
ERICSSON (LM) TEL-SP ADR294821608 · ERIC COMMON 7as filed; value scale unresolved 593
ERIE INDEMNITY COMPANY-CL A29530P102 · ERIE COMMON 23as filed; value scale unresolved 95
ESAB CORP29605J106 · ESAB COMMON 1as filed; value scale unresolved 7
ESCO TECHNOLOGIES INC296315104 · ESE COMMON 98as filed; value scale unresolved 281
ESQUIRE FINANCIAL HOLDINGS I29667J101 · ESQ COMMON 16,745as filed; value scale unresolved 140,582
ESSENTIAL UTILITIES INC29670G102 · WTRG COMMON 30,190as filed; value scale unresolved 788,035
ESSEX PROPERTY TRUST INC297178105 · ESS COMMON 13as filed; value scale unresolved 44
EVERCORE INC29977A105 · EVR COMMON 20,224as filed; value scale unresolved 59,232
EVERGY INC30034W106 · EVRG COMMON 20as filed; value scale unresolved 234
EVERSOURCE ENERGY30040W108 · ES COMMON 20as filed; value scale unresolved 271
EVERUS CONSTRUCTION GROUP300426103 · ECG COMMON 3,262as filed; value scale unresolved 19,656
EXELON CORP30161N101 · EXC COMMON 65as filed; value scale unresolved 1,398
EXELIXIS INC30161Q104 · EXEL COMMON 6as filed; value scale unresolved 113
F&G ANNUITIES & LIFE INC30190A104 · FG COMMON 9as filed; value scale unresolved 344
EXPEDIA GROUP INC30212P303 · EXPE COMMON 45as filed; value scale unresolved 174
UBER TECHNOLOGIES INC90353T100 · UBER COMMON 132as filed; value scale unresolved 1,836
UBIQUITI INC90353W103 · UI COMMON 9as filed; value scale unresolved 16
ULTA BEAUTY INC90384S303 · ULTA COMMON 35as filed; value scale unresolved 78
ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE COMMON 49,457as filed; value scale unresolved 1,481,178
UNILEVER PLC-SPONSORED ADR904767803 · UL COMMON 19as filed; value scale unresolved 315
UNION PACIFIC CORP907818108 · UNP COMMON 296as filed; value scale unresolved 1,087

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.