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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
UNITED AIRLINES HOLDINGS INC910047109 · UAL COMMON 30as filed; value scale unresolved 222
UNITED NATURAL FOODS INC911163103 · UNFI COMMON 4,306as filed; value scale unresolved 94,277
UNITED PARCEL SERVICE-CL B911312106 · UPS COMMON 50as filed; value scale unresolved 466
UNITED RENTALS INC911363109 · URI COMMON 44as filed; value scale unresolved 39
UNITEDHEALTH GROUP INC91324P102 · UNH COMMON 1,061as filed; value scale unresolved 2,552
UNIVERSAL HEALTH SERVICES-B913903100 · UHS COMMON 5as filed; value scale unresolved 31
UTZ BRANDS INC918090101 · UTZ COMMON 11,537as filed; value scale unresolved 1,498,239
VSE CORP918284100 · VSEC COMMON 20,648as filed; value scale unresolved 90,364
VAIL RESORTS INC91879Q109 · MTN COMMON 2,814as filed; value scale unresolved 20,671
VALERO ENERGY CORP91913Y100 · VLO COMMON 102as filed; value scale unresolved 391
VALVOLINE INC92047W101 · VVV COMMON 23,555as filed; value scale unresolved 595,736
VANGUARD DIVIDEND APPREC ETF921908844 MUTUAL FUND 21as filed; value scale unresolved 90
VANGUARD TOTAL INTL STOCK921909768 MUTUAL FUND 562as filed; value scale unresolved 6,579
VANGUARD S&P SMALL-CAP 600 E921932828 MUTUAL FUND 4as filed; value scale unresolved 27
VANGUARD TOTAL BOND MARKET921937835 MUTUAL FUND 2,122as filed; value scale unresolved 28,906
VANGUARD FTSE DEVELOPED ETF921943858 MUTUAL FUND 686as filed; value scale unresolved 9,622
VANGUARD FTSE ALL-WORLD EX-U922042775 MUTUAL FUND 209as filed; value scale unresolved 2,495
VANGUARD FTSE EMERGING MARKE922042858 MUTUAL FUND 18,574as filed; value scale unresolved 311,179
VANGUARD FTSE PACIFIC ETF922042866 MUTUAL FUND 129as filed; value scale unresolved 1,116
VANGUARD CONSUMER STAPLE ETF92204A207 COMMON 3as filed; value scale unresolved 15
VANGUARD INFO TECH ETF92204A702 COMMON 1as filed; value scale unresolved 7
VANGUARD MATERIALS ETF92204A801 COMMON 4as filed; value scale unresolved 18
VANGUARD INTERMEDIATE-TERM T92206C706 MUTUAL FUND 8as filed; value scale unresolved 132
VARONIS SYSTEMS INC922280102 · VRNS COMMON 8as filed; value scale unresolved 181
VEEVA SYSTEMS INC-CLASS A922475108 · VEEV COMMON 29as filed; value scale unresolved 162
VENTAS INC92276F100 · VTR COMMON 35as filed; value scale unresolved 391
VANGUARD TAX-EXEMPT BOND ETF922907746 MUTUAL FUND 2,644as filed; value scale unresolved 52,266
VANGUARD S&P 500 ETF922908363 MUTUAL FUND 1,480as filed; value scale unresolved 2,154
VANGUARD REAL ESTATE ETF922908553 MUTUAL FUND 205as filed; value scale unresolved 2,125
VANGUARD MID-CAP ETF922908629 MUTUAL FUND 1,439as filed; value scale unresolved 17,860
VANGUARD LARGE-CAP ETF922908637 MUTUAL FUND 2,706as filed; value scale unresolved 7,867
VANGUARD EXTENDED MARKET ETF922908652 COMMON 257as filed; value scale unresolved 1,043
VANGUARD GROWTH ETF922908736 MUTUAL FUND 103as filed; value scale unresolved 1,200
VANGUARD VALUE ETF922908744 MUTUAL FUND 56as filed; value scale unresolved 259
VANGUARD SMALL-CAP ETF922908751 MUTUAL FUND 2,152as filed; value scale unresolved 7,101
VANGUARD TOTAL STOCK MKT ETF922908769 COMMON 2,111as filed; value scale unresolved 5,705
VERACYTE INC92337F107 · VCYT COMMON 83,193as filed; value scale unresolved 1,416,543
VERA THERAPEUTICS INC92337R101 · VERA COMMON 4,837as filed; value scale unresolved 112,722
VERALTO CORP92338C103 · VLTO COMMON 28as filed; value scale unresolved 315
VERISIGN INC92343E102 · VRSN COMMON 23as filed; value scale unresolved 93
VERIZON COMMUNICATIONS INC92343V104 · VZ COMMON 135as filed; value scale unresolved 3,200
VERISK ANALYTICS INC92345Y106 · VRSK COMMON 29as filed; value scale unresolved 159
VERICEL CORP92346J108 · VCEL COMMON 68,982as filed; value scale unresolved 1,550,497
VERSANT MEDIA GROUP INC925283103 · VSNT COMMON 11as filed; value scale unresolved 302
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COMMON 104as filed; value scale unresolved 209
VERTIV HOLDINGS CO-A92537N108 · VRT COMMON 233as filed; value scale unresolved 696
VIAVI SOLUTIONS INC925550105 · VIAV COMMON 64,473as filed; value scale unresolved 1,350,233
VIATRIS INC92556V106 · VTRS COMMON 50as filed; value scale unresolved 3,133
VICI PROPERTIES INC925652109 · VICI COMMON 36as filed; value scale unresolved 1,361
VICTORIA'S SECRET & CO926400102 · VSXY COMMON 9as filed; value scale unresolved 108
VISA INC-CLASS A SHARES92826C839 · V COMMON 603as filed; value scale unresolved 1,757
VISTRA CORP92840M102 · VST COMMON 120as filed; value scale unresolved 756
EXPEDITORS INTL WASH INC302130109 · EXPD COMMON 25as filed; value scale unresolved 152
EXPONENT INC30214U102 · EXPO COMMON 88as filed; value scale unresolved 1,504
EXTRA SPACE STORAGE INC30225T102 · EXR COMMON 22as filed; value scale unresolved 153
EXXON MOBIL CORP30231G102 COMMON 1,375as filed; value scale unresolved 10,059
FB FINANCIAL CORP30257X104 · FBK COMMON 25,637as filed; value scale unresolved 463,178
FTI CONSULTING INC302941109 · FCN COMMON 5as filed; value scale unresolved 31
META PLATFORMS INC-CLASS A30303M102 · META COMMON 12,026as filed; value scale unresolved 21,350
FACTSET RESEARCH SYSTEMS INC303075105 · FDS COMMON 16,049as filed; value scale unresolved 69,756
FAIR ISAAC CORP303250104 · FICO COMMON 14,611as filed; value scale unresolved 12,229
FASTENAL CO311900104 · FAST COMMON 42,475as filed; value scale unresolved 884,344
FEDERAL AGRIC MTG CORP-CL C313148306 · AGM COMMON 4,671as filed; value scale unresolved 23,439
FEDERAL REALTY INVS TRUST313745101 · FRT COMMON 11as filed; value scale unresolved 89
FEDERAL SIGNAL CORP313855108 · FSS COMMON 119,041as filed; value scale unresolved 926,454
FEDEX CORP31428X106 · FDX COMMON 104as filed; value scale unresolved 331
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON 44,036as filed; value scale unresolved 185,547
FERMI INC314911108 · FRMI COMMON 47as filed; value scale unresolved 5,144
F5 INC315616102 · FFIV COMMON 12as filed; value scale unresolved 28
FIDELITY CON STAPLES ETF316092303 COMMON 0as filed; value scale unresolved 1
FIDELITY NATIONAL INFO SERV31620M106 · FIS COMMON 17as filed; value scale unresolved 439
FIDELITY NATIONAL FINANCIAL31620R303 · FNF COMMON 466as filed; value scale unresolved 9,873
FIFTH THIRD BANCORP316773100 · FITB COMMON 30as filed; value scale unresolved 539
FIRST FINANCIAL BANCORP320209109 · FFBC COMMON 3,149as filed; value scale unresolved 93,090
FIRST INDUSTRIAL REALTY TR32054K103 · FR COMMON 10as filed; value scale unresolved 170
FIRST MID BANCSHARES INC320866106 · FMBH COMMON 19,936as filed; value scale unresolved 414,566
FIRST SOLAR INC336433107 · FSLR COMMON 29as filed; value scale unresolved 124
AFLAC INC001055102 · AFL COMMON 46as filed; value scale unresolved 394
AES CORP00130H105 · AES COMMON 25as filed; value scale unresolved 1,703
API GROUP CORP00187Y100 · APG COMMON 125,210as filed; value scale unresolved 2,956,543
AT&T INC00206R102 · T COMMON 170as filed; value scale unresolved 8,216
AZZ INC002474104 · AZZ COMMON 7as filed; value scale unresolved 43
ABBOTT LABORATORIES002824100 · ABT COMMON 25,878as filed; value scale unresolved 285,193
ABBVIE INC00287Y109 · ABBV COMMON 69,387as filed; value scale unresolved 275,739
ACADIA HEALTHCARE CO INC00404A109 · ACHC COMMON 11,182as filed; value scale unresolved 378,651
ACADIA REALTY TRUST004239109 · AKR COMMON 2,397as filed; value scale unresolved 114,613
ADOBE INC00724F101 · ADBE COMMON 49as filed; value scale unresolved 237
COVISTA INC00737L103 · CVSA COMMON 20,104as filed; value scale unresolved 161,272
AEGON LTD-NY REG SHR0076CA104 · AEG COMMON 3as filed; value scale unresolved 319
ADVANCED MICRO DEVICES007903107 · AMD COMMON 17,703as filed; value scale unresolved 30,474
ADVANCED ENERGY INDUSTRIES007973100 · AEIS COMMON 215,459as filed; value scale unresolved 577,834
AEROVIRONMENT INC008073108 · AVAV COMMON 13,394as filed; value scale unresolved 81,139
AGILENT TECHNOLOGIES INC00846U101 · A COMMON 23as filed; value scale unresolved 171
AGNICO EAGLE MINES LTD008474108 · AEM COMMON 65as filed; value scale unresolved 422
AGIOS PHARMACEUTICALS INC00847X104 · AGIO COMMON 44,777as filed; value scale unresolved 1,206,615
AGREE REALTY CORP008492100 · ADC COMMON 39,555as filed; value scale unresolved 522,247
AIRBNB INC-CLASS A009066101 · ABNB COMMON 44as filed; value scale unresolved 308
AIR PRODUCTS & CHEMICALS INC009158106 · APD COMMON 26,270as filed; value scale unresolved 89,603
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COMMON 24as filed; value scale unresolved 206
ALAMO GROUP INC011311107 · ALG COMMON 1as filed; value scale unresolved 8

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.