undamentalytics Newsletter
Sign in

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
ALBANY INTL CORP-CL A012348108 · AIN COMMON 20,288as filed; value scale unresolved 272,323
ALBEMARLE CORP012653101 · ALB COMMON 36as filed; value scale unresolved 265
ALCOA CORP013872106 · AA COMMON 10as filed; value scale unresolved 190
ALEXANDRIA REAL ESTATE EQUIT015271109 · ARE COMMON 11as filed; value scale unresolved 211
ALIGN TECHNOLOGY INC016255101 · ALGN COMMON 24as filed; value scale unresolved 140
ALKAMI TECHNOLOGY INC01644J108 · ALKT COMMON 21,268as filed; value scale unresolved 1,173,716
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COMMON 46,424as filed; value scale unresolved 666,812
ALLIANT ENERGY CORP018802108 · LNT COMMON 5as filed; value scale unresolved 59
VITA COCO CO INC/THE92846Q107 · COCO COMMON 34,979as filed; value scale unresolved 528,872
VODAFONE GROUP PLC-SP ADR92857W308 · VOD COMMON 8as filed; value scale unresolved 592
VOYA FINANCIAL INC929089100 · VOYA COMMON 87,284as filed; value scale unresolved 964,138
VULCAN MATERIALS CO929160109 · VMC COMMON 73as filed; value scale unresolved 247
WEC ENERGY GROUP INC92939U106 · WEC COMMON 84as filed; value scale unresolved 720
WABTEC CORP929740108 · WAB COMMON 30as filed; value scale unresolved 110
WALMART INC931142103 · WMT COMMON 424as filed; value scale unresolved 3,740
WALKER & DUNLOP INC93148P102 · WD COMMON 2as filed; value scale unresolved 38
WARNER BROS DISCOVERY INC934423104 COMMON 53as filed; value scale unresolved 1,984
WASTE CONNECTIONS INC94106B101 · WCN COMMON 7as filed; value scale unresolved 40
WASTE MANAGEMENT INC94106L109 · WM COMMON 167as filed; value scale unresolved 751
WATERS CORP941848103 · WAT COMMON 30as filed; value scale unresolved 80
WATSCO INC942622200 · WSO COMMON 1,228as filed; value scale unresolved 2,947
WEBSTER FINANCIAL CORP947890109 COMMON 3as filed; value scale unresolved 44
WELLS FARGO & CO949746101 · WFC COMMON 351as filed; value scale unresolved 4,245
WELLTOWER INC95040Q104 · WELL COMMON 100as filed; value scale unresolved 440
WENDY'S CO/THE95058W100 · WEN COMMON 0as filed; value scale unresolved 1
WEST PHARMACEUTICAL SERVICES955306105 · WST COMMON 14,311as filed; value scale unresolved 39,863
WESTERN DIGITAL CORP958102105 · WDC COMMON 340as filed; value scale unresolved 532
ALLSTATE CORP020002101 · ALL COMMON 107as filed; value scale unresolved 451
ALLY FINANCIAL INC02005N100 · ALLY COMMON 36,728as filed; value scale unresolved 799,303
ALPHABET INC-CL C02079K107 COMMON 1,846as filed; value scale unresolved 5,224
ALPHABET INC-CL A02079K305 · GOOGL COMMON 54,543as filed; value scale unresolved 152,624
OKLO INC02156V109 · OKLO COMMON 2as filed; value scale unresolved 35
ALTRIA GROUP INC02209S103 · MO COMMON 130as filed; value scale unresolved 1,800
AMAZON.COM INC023135106 · AMZN COMMON 28,216as filed; value scale unresolved 118,386
AMEREN CORPORATION023608102 · AEE COMMON 18as filed; value scale unresolved 159
AMERICAN ELECTRIC POWER025537101 · AEP COMMON 63as filed; value scale unresolved 463
AMERICAN EXPRESS CO025816109 · AXP COMMON 136as filed; value scale unresolved 401
AMERICAN INTERNATIONAL GROUP026874784 · AIG COMMON 129as filed; value scale unresolved 1,730
AMERICAN TOWER CORP03027X100 · AMT COMMON 784as filed; value scale unresolved 4,795
AMERICAN WATER WORKS CO INC030420103 · AWK COMMON 23as filed; value scale unresolved 176
CENCORA INC03073E105 · COR COMMON 43as filed; value scale unresolved 153
AMERIPRISE FINANCIAL INC03076C106 · AMP COMMON 112as filed; value scale unresolved 245
AMERIS BANCORP03076K108 · ABCB COMMON 48,298as filed; value scale unresolved 535,106
AMETEK INC031100100 · AME COMMON 66as filed; value scale unresolved 273
AMGEN INC031162100 · AMGN COMMON 32,956as filed; value scale unresolved 91,008
AMPHENOL CORP-CL A032095101 · APH COMMON 20,156as filed; value scale unresolved 114,315
ANALOG DEVICES INC032654105 · ADI COMMON 156as filed; value scale unresolved 394
ANHEUSER-BUSCH INBEV-SPN ADR03524A108 · BUD COMMON 11as filed; value scale unresolved 134
ANTERO RESOURCES CORP03674X106 · AR COMMON 33,346as filed; value scale unresolved 948,928
ELEVANCE HEALTH INC036752103 · ELV COMMON 77as filed; value scale unresolved 199
APA CORP03743Q108 · APA COMMON 41as filed; value scale unresolved 1,271
APOLLO GLOBAL MANAGEMENT INC03769M106 · APO COMMON 26as filed; value scale unresolved 223
APPLE INC037833100 · AAPL COMMON 33,497as filed; value scale unresolved 115,761
APPFOLIO INC - A03783C100 · APPF COMMON 20,075as filed; value scale unresolved 125,191
APPLIED INDUSTRIAL TECH INC03820C105 · AIT COMMON 87,206as filed; value scale unresolved 257,886
APPLIED MATERIALS INC038222105 · AMAT COMMON 704as filed; value scale unresolved 974
APPLOVIN CORP-CLASS A03831W108 · APP COMMON 204as filed; value scale unresolved 396
APTARGROUP INC038336103 · ATR COMMON 26as filed; value scale unresolved 205
ARCELORMITTAL-NY REGISTERED03938L203 · MT COMMON 5as filed; value scale unresolved 90
ARCHER-DANIELS-MIDLAND CO039483102 · ADM COMMON 28as filed; value scale unresolved 370
ARCHROCK INC03957W106 · AROC COMMON 34,374as filed; value scale unresolved 844,364
ARCOSA INC039653100 COMMON 4,688as filed; value scale unresolved 32,268
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COMMON 33,772as filed; value scale unresolved 1,288,018
ARES MANAGEMENT CORP - A03990B101 · ARES COMMON 24,163as filed; value scale unresolved 217,082
ARGAN INC04010E109 · AGX COMMON 35,773as filed; value scale unresolved 44,796
ARGENX SE - ADR04016X101 · ARGX COMMON 14as filed; value scale unresolved 15
ARISTA NETWORKS INC040413205 · ANET COMMON 127as filed; value scale unresolved 745
AH REALTY TRUST INC04208T108 · AHRT COMMON 2as filed; value scale unresolved 275
ARROW ELECTRONICS INC042735100 · ARW COMMON 14as filed; value scale unresolved 65
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COMMON 9as filed; value scale unresolved 105
ASBURY AUTOMOTIVE GROUP043436104 · ABG COMMON 27,152as filed; value scale unresolved 135,031
ASSURANT INC04621X108 · AIZ COMMON 63,864as filed; value scale unresolved 237,825
ASTERA LABS INC04626A103 · ALAB COMMON 119as filed; value scale unresolved 247
ATLANTIC UNION BANKSHARES CO04911A107 · AUB COMMON 62,052as filed; value scale unresolved 1,466,606
ATLASSIAN CORP-CL A049468101 · TEAM COMMON 1as filed; value scale unresolved 9
ATMOS ENERGY CORP049560105 · ATO COMMON 24as filed; value scale unresolved 141
ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU COMMON 19,906as filed; value scale unresolved 390,392
ATRICURE INC04963C209 · ATRC COMMON 26,567as filed; value scale unresolved 949,516
AUTODESK INC052769106 · ADSK COMMON 23as filed; value scale unresolved 118
AUTOMATIC DATA PROCESSING053015103 · ADP COMMON 66as filed; value scale unresolved 294
AUTOZONE INC053332102 · AZO COMMON 29as filed; value scale unresolved 9
AVALONBAY COMMUNITIES INC053484101 COMMON 14as filed; value scale unresolved 76
AVANTOR INC05352A100 · AVTR COMMON 28as filed; value scale unresolved 2,825
AVERY DENNISON CORP053611109 · AVY COMMON 8as filed; value scale unresolved 49
AVIENT CORP05368V106 · AVNT COMMON 48,028as filed; value scale unresolved 1,299,448
AXCELIS TECHNOLOGIES INC054540208 · ACLS COMMON 4as filed; value scale unresolved 21
AXON ENTERPRISE INC05464C101 · AXON COMMON 136as filed; value scale unresolved 242
BJS WHOLESALE CLUB HOLDINGS05550J101 · BJ COMMON 73,008as filed; value scale unresolved 837,052
BP PLC-SPONS ADR055622104 COMMON 17as filed; value scale unresolved 462
BAKER HUGHES CO05722G100 · BKR COMMON 56as filed; value scale unresolved 1,009
BALCHEM CORP057665200 · BCPC COMMON 35,001as filed; value scale unresolved 207,163
BALL CORP058498106 · BALL COMMON 20as filed; value scale unresolved 315
BANCO BILBAO VIZCAYA-SP ADR05946K101 COMMON 30as filed; value scale unresolved 1,187
BANCO SANTANDER SA-SPON ADR05964H105 COMMON 40as filed; value scale unresolved 2,889
BANK OF AMERICA CORP060505104 · BAC COMMON 393as filed; value scale unresolved 6,905
BANK OF NEW YORK MELLON CORP064058100 · BNY COMMON 852as filed; value scale unresolved 5,889
BARCLAYS PLC-SPONS ADR06738E204 COMMON 17as filed; value scale unresolved 635
BAXTER INTL INC071813109 · BAX COMMON 18as filed; value scale unresolved 852
BECTON DICKINSON AND CO075887109 · BDX COMMON 33as filed; value scale unresolved 215
BEL FUSE INC-CL B077347300 · BELFA COMMON 32,430as filed; value scale unresolved 97,377

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.