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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
WR BERKLEY CORP084423102 · WRB COMMON 12as filed; value scale unresolved 165
BERKSHIRE HATHAWAY INC-CL B084670702 COMMON 884as filed; value scale unresolved 1,767
BEACON FINANCIAL CORP084680107 · BBT COMMON 12as filed; value scale unresolved 410
BEST BUY CO INC086516101 · BBY COMMON 9as filed; value scale unresolved 116
BHP GROUP LTD-SPON ADR088606108 · BHP COMMON 49as filed; value scale unresolved 585
BIO-RAD LABORATORIES-A090572207 · BIO COMMON 49,006as filed; value scale unresolved 166,905
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COMMON 31,711as filed; value scale unresolved 3,171,113
BIOGEN INC09062X103 · BIIB COMMON 49as filed; value scale unresolved 229
BIO-TECHNE CORP09073M104 · TECH COMMON 9as filed; value scale unresolved 125
BLACKSTONE INC09260D107 · BX COMMON 55as filed; value scale unresolved 467
BLACKROCK INC09290D101 · BLK COMMON 36,747as filed; value scale unresolved 38,216
BLUE OWL CAPITAL INC09581B103 · OWL COMMON 16,271as filed; value scale unresolved 1,859,509
BOEING CO/THE097023105 · BA COMMON 188as filed; value scale unresolved 868
BONDBLOXX-JPM USD EM MK 1-1009789C879 MUTUAL FUND 2as filed; value scale unresolved 37
BOOKING HOLDINGS INC09857L108 · BKNG COMMON 122as filed; value scale unresolved 687
BOOT BARN HOLDINGS INC099406100 · BOOT COMMON 28,169as filed; value scale unresolved 171,479
BOOZ ALLEN HAMILTON HOLDINGS099502106 · BAH COMMON 52as filed; value scale unresolved 865
BXP INC101121101 · BXP COMMON 8as filed; value scale unresolved 126
BOSTON SCIENTIFIC CORP101137107 · BSX COMMON 111as filed; value scale unresolved 2,609
BOWHEAD SPECIALTY HOLDINGS I10240L102 · BOW COMMON 5,826as filed; value scale unresolved 194,670
BRIDGEBIO PHARMA INC10806X102 · BBIO COMMON 83,800as filed; value scale unresolved 1,125,131
BRIGHT HORIZONS FAMILY SOLUT109194100 · BFAM COMMON 1as filed; value scale unresolved 18
ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI COMMON 26,386as filed; value scale unresolved 368,935
BRISTOL-MYERS SQUIBB CO110122108 · BMY COMMON 82as filed; value scale unresolved 1,420
BRITISH AMERICAN TOB-SP ADR110448107 · BTI COMMON 22as filed; value scale unresolved 355
BROADRIDGE FINANCIAL SOLUTIO11133T103 · BR COMMON 20,741as filed; value scale unresolved 151,453
BROADCOM INC11135F101 · AVGO COMMON 102,783as filed; value scale unresolved 272,092
BROOKFIELD CORP11271J107 COMMON 40as filed; value scale unresolved 938
BROOKFIELD INFRASTRUCTURE-A11276H106 COMMON 26as filed; value scale unresolved 666
PULTEGROUP INC745867101 · PHM COMMON 18as filed; value scale unresolved 131
EVERPURE INC-A74624M102 · P COMMON 8as filed; value scale unresolved 100
QUAKER HOUGHTON747316107 · KWR COMMON 62,317as filed; value scale unresolved 392,247
QNITY ELECTRONICS INC74743L100 · Q COMMON 18as filed; value scale unresolved 108
QUALCOMM INC747525103 · QCOM COMMON 378as filed; value scale unresolved 2,047
QUANTA SERVICES INC74762E102 · PWR COMMON 22,192as filed; value scale unresolved 30,820
QUEST DIAGNOSTICS INC74834L100 · DGX COMMON 28as filed; value scale unresolved 134
RB GLOBAL INC74935Q107 · RBA COMMON 31as filed; value scale unresolved 267
RLI CORP749607107 · RLI COMMON 6,546as filed; value scale unresolved 110,817
RPM INTERNATIONAL INC749685103 · RPM COMMON 68,913as filed; value scale unresolved 619,997
RAMBUS INC750917106 · RMBS COMMON 4as filed; value scale unresolved 30
RALPH LAUREN CORP751212101 · RL COMMON 8as filed; value scale unresolved 21
RANGE RESOURCES CORP75281A109 · RRC COMMON 9,537as filed; value scale unresolved 256,428
RAYMOND JAMES FINANCIAL INC754730109 · RJF COMMON 21as filed; value scale unresolved 140
RTX CORP75513E101 · RTX COMMON 42,067as filed; value scale unresolved 221,719
RBC BEARINGS INC75524B104 · RBC COMMON 144,490as filed; value scale unresolved 224,336
REALTY INCOME CORP756109104 · O COMMON 40as filed; value scale unresolved 643
REDDIT INC-CL A75734B100 · RDDT COMMON 45as filed; value scale unresolved 258
REGENCY CENTERS CORP758849103 · REG COMMON 6as filed; value scale unresolved 76
REGENERON PHARMACEUTICALS75886F107 · REGN COMMON 82as filed; value scale unresolved 131
REGIONS FINANCIAL CORP7591EP100 · RF COMMON 26as filed; value scale unresolved 864
RELIANCE INC759509102 · RS COMMON 6as filed; value scale unresolved 17
RELX PLC - SPON ADR759530108 COMMON 11as filed; value scale unresolved 343
REPLIGEN CORP759916109 · RGEN COMMON 13as filed; value scale unresolved 92
RENTOKIL INITIAL PLC-SP ADR760125104 · RTO COMMON 57as filed; value scale unresolved 2,004
REPUBLIC SERVICES INC760759100 · RSG COMMON 27as filed; value scale unresolved 127
RESMED INC761152107 · RMD COMMON 20as filed; value scale unresolved 103
RESTAURANT BRANDS INTERN76131D103 · QSR COMMON 41,288as filed; value scale unresolved 569,407
REVOLVE GROUP INC76156B107 · RVLV COMMON 18,285as filed; value scale unresolved 798,813
RIO TINTO PLC-SPON ADR767204100 COMMON 20as filed; value scale unresolved 214
ROBINHOOD MARKETS INC - A770700102 · HOOD COMMON 170as filed; value scale unresolved 1,699
ROBLOX CORP -CLASS A771049103 · RBLX COMMON 23as filed; value scale unresolved 417
ROCKET LAB CORP773121108 · RKLB COMMON 54as filed; value scale unresolved 531
ROCKWELL AUTOMATION INC773903109 · ROK COMMON 24as filed; value scale unresolved 49
ROLLINS INC775711104 · ROL COMMON 65as filed; value scale unresolved 1,566
ROPER TECHNOLOGIES INC776696106 · ROP COMMON 76as filed; value scale unresolved 226
ROSS STORES INC778296103 · ROST COMMON 57as filed; value scale unresolved 266
SHELL PLC-ADR780259305 · SHEL COMMON 70as filed; value scale unresolved 901
RUSH ENTERPRISES INC-CL A781846209 · RUSHA COMMON 23,263as filed; value scale unresolved 318,732
RYANAIR HOLDINGS PLC-SP ADR783513203 · RYAAY COMMON 3as filed; value scale unresolved 54
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN COMMON 4as filed; value scale unresolved 97
RYMAN HOSPITALITY PROPERTIES78377T107 · RHP COMMON 79,160as filed; value scale unresolved 615,786
S&P GLOBAL INC78409V104 · SPGI COMMON 243as filed; value scale unresolved 596
SBA COMMUNICATIONS CORP78410G104 · SBAC COMMON 9as filed; value scale unresolved 50
SEI INVESTMENTS COMPANY784117103 · SEIC COMMON 17as filed; value scale unresolved 195
SS SPDR S&P 500 ETF TRUST-US78462F103 MUTUAL FUND 3,896as filed; value scale unresolved 5,217
SPDR GOLD SHARES78463V107 MUTUAL FUND 186as filed; value scale unresolved 505
STATE STREET SPDR DOW JONES78463X749 MUTUAL FUND 189as filed; value scale unresolved 3,805
STATE STREET SPDR PORTFOLIO78463X889 MUTUAL FUND 474as filed; value scale unresolved 9,414
STATE STREET SPDR BLOOMBERG78464A391 MUTUAL FUND 0as filed; value scale unresolved 12
SPDR S&P TRANSPORTATION ETF78464A532 COMMON 133as filed; value scale unresolved 1,152
SS SPDR DOW JONES REIT ETF78464A607 MUTUAL FUND 85as filed; value scale unresolved 750
SPDR S&P AEROSPACE & DEF ETF78464A631 COMMON 8as filed; value scale unresolved 26
SPDR S&P RETAIL ETF78464A714 COMMON 115as filed; value scale unresolved 1,311
SPDR S&P INSURANCE ETF78464A789 COMMON 36as filed; value scale unresolved 585
SPDR S&P BANK ETF78464A797 COMMON 5as filed; value scale unresolved 72
STATE STREET SPDR PORTFOLIO78464A854 MUTUAL FUND 62as filed; value scale unresolved 708
SPDR S&P BIOTECH ETF78464A870 COMMON 98as filed; value scale unresolved 621
SS&C TECHNOLOGIES HOLDINGS78467J100 · SSNC COMMON 17as filed; value scale unresolved 279
SS SPDR DOW JONES INDUS AVG78467X109 MUTUAL FUND 334as filed; value scale unresolved 639
STATE STREET SPDR S&P MIDCAP78467Y107 MUTUAL FUND 1,869as filed; value scale unresolved 2,658
SS SPDR P ST TERM TSY ETF78468R101 MUTUAL FUND 9as filed; value scale unresolved 306
SS SPDR BLMBRG HY BD ETF-USD78468R622 MUTUAL FUND 19as filed; value scale unresolved 200
SS SPDR S&P 500 FOSS FL ETF78468R796 MUTUAL FUND 119as filed; value scale unresolved 1,940
SS SPDR PO S&P 600 SM CP-USD78468R853 MUTUAL FUND 31as filed; value scale unresolved 534
SSR MINING INC784730103 · SSRM COMMON 8as filed; value scale unresolved 288
SPX TECHNOLOGIES INC78473E103 · SPXC COMMON 175,002as filed; value scale unresolved 713,791
SAIA INC78709Y105 · SAIA COMMON 747as filed; value scale unresolved 1,774
SAILPOINT INC78781J109 · SAIL COMMON 58,823as filed; value scale unresolved 4,017,925
SALESFORCE INC79466L302 · CRM COMMON 76as filed; value scale unresolved 488
SANDISK CORP80004C200 · SNDK COMMON 330as filed; value scale unresolved 145

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.