GW&K Investment Management, LLC

13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,684,922,000 across 960 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 11.14% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001082917-24-000006

Period: 2024-09-30
Reported value: $11.7B
Holdings: 960
Top 10 weight: 11.14%
New: 26
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+451,943	$78M
NTRAadded	+282,839	$35.9M
FERGnew	+177,789	$35.3M
UMBFadded	+319,415	$33.6M
INSMadded	+391,783	$28.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ATKRreduced	-538,575	-$43.9M
SPGIreduced	-78,346	-$40.5M
FERGUSON PLCexited	-180,698	-$35M
EASTERLY GOVERNMENT PROPERT…reduced	-2,394,172	-$32.3M
PIIreduced	-388,689	-$31.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001082917-24-000006, largest first. % of portfolio is the value over $11,684,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SNPSSYNOPSYS INC	69	$35K	<0.01%	+5		Timeline
CDNSCADENCE DESIGN SYSTEM INC	128	$35K	<0.01%	+10		Timeline
TGTTARGET CORP	225	$35K	<0.01%	+58		Timeline
BDXBECTON DICKINSON & CO	140	$34K	<0.01%	+1		Timeline
HLNHALEON PLC	3,251	$34K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	186	$34K	<0.01%	+22		Timeline
AONAON PLC	99	$34K	<0.01%	+24		Timeline
ARESARES MANAGEMENT CORPORATION	220	$34K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	53	$33K	<0.01%	+5		Timeline
WELLWELLTOWER INC	258	$33K	<0.01%	+57		Timeline
OREALTY INCOME CORP	526	$33K	<0.01%	+65		Timeline
TROWPRICE T ROWE GROUP INC	305	$33K	<0.01%	-2		Timeline
RNRRENAISSANCERE HLDGS LTD	122	$33K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	213	$32K	<0.01%	+12		Timeline
KKRKKR & CO INC	243	$32K	<0.01%	+116		Timeline
VLTOVERALTO CORP	290	$32K	<0.01%	+5		Timeline
AFLAFLAC INC	287	$32K	<0.01%	+21		Timeline
SAPSAP SE	140	$32K	<0.01%	+5		Timeline
PCGPG&E CORP	1,600	$32K	<0.01%	+167		Timeline
BKRBAKER HUGHES COMPANY	889	$32K	<0.01%	+68		Timeline
WMBWILLIAMS COS INC	709	$32K	<0.01%	+112		Timeline
AZNASTRAZENECA PLC-SPONS ADR	411	$32K	<0.01%	+17		Timeline
USBUS BANCORP	679	$31K	<0.01%	+81		Timeline
NVSNOVARTIS AG	267	$31K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	257	$31K	<0.01%	+178		Timeline
HUMHUMANA INC	99	$31K	<0.01%	+7		Timeline
KKELLANOVA	381	$31K	<0.01%	+11		Timeline
MCOMOODYS CORP	64	$30K	<0.01%	+10		Timeline
EOGEOG RES INC	246	$30K	<0.01%	+44		Timeline
NXPINXP SEMICONDUCTORS N V	123	$30K	<0.01%	+17		Timeline
ECLECOLAB INC	119	$30K	<0.01%	+6		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	959	$30K	<0.01%	-27
MRVLMARVELL TECHNOLOGY INC	400	$29K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	300	$29K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	96	$29K	<0.01%	+11		Timeline
EMREMERSON ELEC CO	262	$29K	<0.01%	+35		Timeline
GDGENERAL DYNAMICS CORP	96	$29K	<0.01%	+11		Timeline
PSAPUBLIC STORAGE	80	$29K	<0.01%	+10		Timeline
TRGPTARGA RES CORP	197	$29K	<0.01%	+12		Timeline
AEPAMERICAN ELEC PWR CO INC	285	$29K	<0.01%	+17		Timeline
ABNBAIRBNB INC	220	$28K	<0.01%	+12		Timeline
CRWDCROWDSTRIKE HLDGS INC	101	$28K	<0.01%	+38		Timeline
OKEONEOK INC NEW	305	$28K	<0.01%	+43		Timeline
JCIJOHNSON CONTROLS INTERNATION	356	$28K	<0.01%	+45		Timeline
VLOVALERO ENERGY CORP	207	$28K	<0.01%	+15		Timeline
CCICROWN CASTLE INC	233	$28K	<0.01%	+17		Timeline
ADSKAUTODESK INC	101	$28K	<0.01%	+30		Timeline
SRESEMPRA	338	$28K	<0.01%	+71		Timeline
DHID R HORTON INC	141	$27K	<0.01%	+18		Timeline
METMETLIFE INC	329	$27K	<0.01%	+22		Timeline
TRVTRAVELERS COMPANIES INC	115	$27K	<0.01%	+11		Timeline
PODDINSULET CORP	116	$27K	<0.01%	+11		Timeline
KDPKEURIG DR PEPPER INC	712	$27K	<0.01%	+56		Timeline
MARMARRIOTT INTL INC NEW	107	$27K	<0.01%	-20		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	333	$27K	<0.01%	+15		Timeline
IWNISHARES TR	164	$27K	<0.01%	new		Timeline
URIUNITED RENTALS INC	32	$26K	<0.01%	+3		Timeline
BNYBANK OF NY MELLON CORP	358	$26K	<0.01%	+10		Timeline
KMIKINDER MORGAN INC DEL	1,177	$26K	<0.01%	+111		Timeline
DVNDEVON ENERGY CORP NEW	663	$26K	<0.01%	+99		Timeline
SPGSIMON PPTY GROUP INC NEW	152	$26K	<0.01%	+24		Timeline
HUBBHUBBELL INC	61	$26K	<0.01%	+56		Timeline
TMTOYOTA MOTOR CORP	143	$26K	<0.01%	0		Timeline
RBARB GLOBAL INC	322	$26K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	244	$25K	<0.01%	+130		Timeline
PSXPHILLIPS 66	189	$25K	<0.01%	+10		Timeline
RMDRESMED INC	102	$25K	<0.01%	+19		Timeline
ACGLARCH CAP GROUP LTD	220	$25K	<0.01%	+29		Timeline
PPLPPL CORP	754	$25K	<0.01%	+503		Timeline
FTNTFORTINET INC	326	$25K	<0.01%	+60		Timeline
LENLENNAR CORP	133	$25K	<0.01%	+30		Timeline
AZOAUTOZONE INC	8	$25K	<0.01%	+1		Timeline
MUBISHARES TR	230	$25K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,730	$25K	<0.01%	-3,497
NSCNORFOLK SOUTHN CORP	96	$24K	<0.01%	+9		Timeline
BHPBHP BILLITON LIMITED	379	$24K	<0.01%	0		Timeline
ROSTROSS STORES INC	162	$24K	<0.01%	+15		Timeline
VMCVULCAN MATLS CO	94	$24K	<0.01%	+3		Timeline
DDDUPONT DE NEMOURS INC	273	$24K	<0.01%	+35		Timeline
XELXCEL ENERGY INC	347	$23K	<0.01%	+18		Timeline
CHWYCHEWY INC	800	$23K	<0.01%	0		Timeline
GLWCORNING INC	519	$23K	<0.01%	+48		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	293	$23K	<0.01%	+49		Timeline
HSBCHSBC HLDGS PLC	499	$23K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	142	$23K	<0.01%	+18		Timeline
AMSFAMERISAFE INC	469	$23K	<0.01%	-435		Timeline
VVVANGUARD INDEX FDS	82	$22K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	161	$22K	<0.01%	+4		Timeline
PIIPOLARIS INC	268	$22K	<0.01%	-388,689		Timeline
AMEAMETEK INC	130	$22K	<0.01%	+30		Timeline
CRHCRH PLC	240	$22K	<0.01%	0		Timeline
CBRECBRE GROUP INC	173	$22K	<0.01%	+27		Timeline
EBAYEBAY INC.	340	$22K	<0.01%	+67		Timeline
JNKSPDR SERIES TRUST	226	$22K	<0.01%	-19		Timeline
STLDSTEEL DYNAMICS INC	167	$21K	<0.01%	+9		Timeline
KRKROGER CO	374	$21K	<0.01%	+24		Timeline
MSCIMSCI INC	36	$21K	<0.01%	+8		Timeline
CDWCDW CORP	92	$21K	<0.01%	+2		Timeline
BROBROWN & BROWN INC	205	$21K	<0.01%	+7		Timeline
PCARPACCAR INC	208	$21K	<0.01%	+13		Timeline
OTISOTIS WORLDWIDE CORP	198	$21K	<0.01%	+23		Timeline
GPNGLOBAL PMTS INC	193	$20K	<0.01%	+95		Timeline
KVUEKENVUE INC	853	$20K	<0.01%	-240		Timeline
TELTE CONNECTIVITY PLC	135	$20K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	388	$20K	<0.01%	+79		Timeline
LHXL3HARRIS TECHNOLOGIES INC	83	$20K	<0.01%	+12		Timeline
CMICUMMINS INC	63	$20K	<0.01%	-2		Timeline
RCLROYAL CARIBBEAN GROUP	110	$20K	<0.01%	+15		Timeline
FISFIDELITY NATL INFORMATION SV	241	$20K	<0.01%	+24		Timeline
CORCENCORA INC	90	$20K	<0.01%	+6		Timeline
STZCONSTELLATION BRANDS INC	77	$20K	<0.01%	+1		Timeline
EXREXTRA SPACE STORAGE INC	113	$20K	<0.01%	+12		Timeline
HRIHERC HLDGS INC	124	$20K	<0.01%	-55		Timeline
HPQHP INC	555	$20K	<0.01%	+36		Timeline
UNILEVER PLCUNILEVER PLC	315	$20K	<0.01%	+3
GLGLOBE LIFE INC	189	$20K	<0.01%	+31		Timeline
HWMHOWMET AEROSPACE INC	185	$19K	<0.01%	+24		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	117	$19K	<0.01%	+26		Timeline
TOLTOLL BROTHERS INC	121	$19K	<0.01%	0		Timeline
VRSNVERISIGN INC	98	$19K	<0.01%	+72		Timeline
CTVACORTEVA INC	317	$19K	<0.01%	+43		Timeline
SOLVSOLVENTUM CORP	272	$19K	<0.01%	+14		Timeline
EXPEEXPEDIA GROUP INC	128	$19K	<0.01%	+46		Timeline
HIGHARTFORD INSURANCE GROUP INC	160	$19K	<0.01%	+18		Timeline
ITGARTNER INC	35	$18K	<0.01%	+8		Timeline
SBACSBA COMMUNICATIONS CORP	74	$18K	<0.01%	+20		Timeline
IRMIRON MTN INC DEL	151	$18K	<0.01%	-221		Timeline
GWWWW GRAINGER INC	17	$18K	<0.01%	+1		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	167	$18K	<0.01%	+3		Timeline
EAELECTRONIC ARTS INC	127	$18K	<0.01%	+19		Timeline
AAGILENT TECHNOLOGIES INC	118	$18K	<0.01%	+18		Timeline
DOVDOVER CORP	93	$18K	<0.01%	+18		Timeline
RSGREPUBLIC SVCS INC	90	$18K	<0.01%	+2		Timeline
MPWRMONOLITHIC PWR SYS INC	20	$18K	<0.01%	+8		Timeline
GSHDGOOSEHEAD INS INC	201	$18K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	271	$18K	<0.01%	+2
ADMARCHER DANIELS MIDLAND CO	282	$17K	<0.01%	+21		Timeline
EIXEDISON INTL	197	$17K	<0.01%	+45		Timeline
DTEDTE ENERGY CO	132	$17K	<0.01%	+14		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	57	$17K	<0.01%	+6		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	84	$17K	<0.01%	+16		Timeline
STTSTATE STR CORP	189	$17K	<0.01%	+5		Timeline
PWRQUANTA SVCS INC	54	$16K	<0.01%	+7		Timeline
LFUSLITTELFUSE INC	61	$16K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	173	$16K	<0.01%	+33		Timeline
FOXAFOX CORP	385	$16K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	141	$16K	<0.01%	+23		Timeline
HBANHUNTINGTON BANCSHARES INC	1,063	$16K	<0.01%	+98		Timeline
SONYSONY GROUP CORP	169	$16K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	228	$16K	<0.01%	-9		Timeline
VRSKVERISK ANALYTICS INC	61	$16K	<0.01%	+7		Timeline
ULTAULTA BEAUTY INC	40	$16K	<0.01%	+8		Timeline
YUMYUM BRANDS INC	116	$16K	<0.01%	-29		Timeline
SIGSIGNET JEWELERS LTD	159	$16K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	73	$16K	<0.01%	+10		Timeline
MBCMASTERBRAND INC	879	$16K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	225	$15K	<0.01%	-79		Timeline
HSYHERSHEY CO	79	$15K	<0.01%	0		Timeline
NUENUCOR CORP	102	$15K	<0.01%	-9		Timeline
EQTEQT CORP	408	$15K	<0.01%	+200		Timeline
DOWDOW HLDGS INC	272	$15K	<0.01%	+15		Timeline
TERTERADYNE INC	110	$15K	<0.01%	+44		Timeline
WABWABTEC	80	$15K	<0.01%	+4		Timeline
FSLRFIRST SOLAR INC	62	$15K	<0.01%	+7		Timeline
AWKAMERICAN WTR WKS CO INC NEW	102	$15K	<0.01%	+12		Timeline
LAMRLAMAR ADVERTISING CO	109	$15K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	292	$15K	<0.01%	-10		Timeline
PPGPPG INDS INC	110	$15K	<0.01%	-1		Timeline
FTVFORTIVE CORP	196	$15K	<0.01%	-3		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	105	$15K	<0.01%	+5
HTLDHEARTLAND EXPRESS INC	1,217	$15K	<0.01%	-635,957		Timeline
ANSYS INCANSYS INC	47	$15K	<0.01%	+8
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,080	$15K	<0.01%	0
CAHCARDINAL HEALTH INC	125	$14K	<0.01%	+10		Timeline
VMRKVIVMARK RESIDENTIAL	194	$14K	<0.01%	+5		Timeline
HUBSHUBSPOT INC	26	$14K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	90	$14K	<0.01%	+76		Timeline
PHMPULTE GROUP INC	99	$14K	<0.01%	-16		Timeline
ROKROCKWELL AUTOMATION INC	54	$14K	<0.01%	+8		Timeline
EGEVEREST GROUP LTD	35	$14K	<0.01%	+7		Timeline
FITBFIFTH THIRD BANCORP	334	$14K	<0.01%	+27		Timeline
LDOSLEIDOS HOLDINGS INC	87	$14K	<0.01%	+1		Timeline
RGENREPLIGEN CORP	92	$14K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	199	$14K	<0.01%	+13		Timeline
RJFRAYMOND JAMES FINL INC	112	$14K	<0.01%	+14		Timeline
GRMNGARMIN LTD	81	$14K	<0.01%	+5		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	707	$14K	<0.01%	+110		Timeline
GLPIGAMING & LEISURE P	270	$14K	<0.01%	0		Timeline
UBSUBS GROUP AG	464	$14K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	138	$14K	<0.01%	+48		Timeline
CCLCARNIVAL CORP	754	$14K	<0.01%	+132		Timeline
AMCOR PLCAMCOR PLC	1,195	$14K	<0.01%	+648
BALLBALL CORP	200	$14K	<0.01%	+17		Timeline
PTENPATTERSON-UTI ENERGY INC	1,835	$14K	<0.01%	-812,650		Timeline
HELEHELEN OF TROY LTD	219	$14K	<0.01%	-187,376		Timeline
FFORD MTR CO	1,256	$13K	<0.01%	-519		Timeline
FANGDIAMONDBACK ENERGY INC	78	$13K	<0.01%	+6		Timeline
BBWIBATH & BODY WORKS INC	414	$13K	<0.01%	+2		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	116	$13K	<0.01%	+8		Timeline
CSLCARLISLE COS INC	30	$13K	<0.01%	0		Timeline
GNTXGENTEX CORP	430	$13K	<0.01%	0		Timeline
XYLXYLEM INC	94	$13K	<0.01%	-3		Timeline
TSCOTRACTOR SUPPLY CO	45	$13K	<0.01%	-4		Timeline
RFREGIONS FINANCIAL CORP NEW	544	$13K	<0.01%	+89		Timeline
LHLABCORP HOLDINGS INC	58	$13K	<0.01%	+1		Timeline
IQVIQVIA HLDGS INC	53	$13K	<0.01%	-2		Timeline
WYWEYERHAEUSER CO	383	$13K	<0.01%	+18		Timeline
SWKSSKYWORKS SOLUTIONS INC	128	$13K	<0.01%	-4		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9	$13K	<0.01%	+2		Timeline
AKAMAKAMAI TECHNOLOGIES INC	132	$13K	<0.01%	+14		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	86	$13K	<0.01%	+24		Timeline
AEEAMEREN CORP	145	$13K	<0.01%	+3		Timeline
VTRVENTAS INC	200	$13K	<0.01%	+144		Timeline
VSTVISTRA CORP	106	$13K	<0.01%	+26		Timeline
BBYBEST BUY INC	127	$13K	<0.01%	+15		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	110	$13K	<0.01%	+19		Timeline
MASMASCO CORP	156	$13K	<0.01%	+29		Timeline
SCHFSCHWAB STRATEGIC TR	309	$13K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	740	$13K	<0.01%	-532,409		Timeline
SCHCSCHWAB STRATEGIC TR	349	$13K	<0.01%	0		Timeline
CLXCLOROX CO DEL	75	$12K	<0.01%	+7		Timeline
AXONAXON ENTERPRISE INC	29	$12K	<0.01%	-1		Timeline
CNPCENTERPOINT ENERGY INC	412	$12K	<0.01%	-35		Timeline
FEFIRSTENERGY CORP	274	$12K	<0.01%	+34		Timeline
SANBANCO SANTANDER SA	2,303	$12K	<0.01%	-29		Timeline
BLDRBUILDERS FIRSTSOURCE INC	62	$12K	<0.01%	+13		Timeline
EXPDEXPEDITORS INTL WASH INC	92	$12K	<0.01%	+2		Timeline
PTCPTC INC	65	$12K	<0.01%	+6		Timeline
ALGNALIGN TECHNOLOGY INC	48	$12K	<0.01%	+9		Timeline
FULFULLER H B CO	148	$12K	<0.01%	0		Timeline
BPBP PLC	372	$12K	<0.01%	0		Timeline
HALHALLIBURTON CO	419	$12K	<0.01%	+30		Timeline
KHCKRAFT HEINZ CO	355	$12K	<0.01%	-14		Timeline
NDAQNASDAQ INC	169	$12K	<0.01%	+3		Timeline
CBOECBOE GLOBAL MKTS INC	58	$12K	<0.01%	-17		Timeline
SWSMURFIT WESTROCK PLC	240	$12K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	148	$12K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	72	$12K	<0.01%	-46		Timeline
MTBM & T BK CORP	69	$12K	<0.01%	+3		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	980	$12K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	168	$12K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	166	$12K	<0.01%	+6
MAAMID-AMER APT CMNTYS INC	73	$11K	<0.01%	-10		Timeline
CAGCONAGRA BRANDS INC	331	$11K	<0.01%	-18		Timeline
INVHINVITATION HOMES INC	317	$11K	<0.01%	+19		Timeline
ENPHENPHASE ENERGY INC	94	$11K	<0.01%	+9		Timeline
NTRSNORTHERN TR CORP	121	$11K	<0.01%	+2		Timeline
CHDCHURCH & DWIGHT CO INC	103	$11K	<0.01%	-18		Timeline
FDSFACTSET RESH SYS INC	25	$11K	<0.01%	+7		Timeline
DGXQUEST DIAGNOSTICS INC	74	$11K	<0.01%	+40		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	50	$11K	<0.01%	0		Timeline
GDDYGODADDY INC	67	$11K	<0.01%	new		Timeline
RELXRELX PLC	225	$11K	<0.01%	+3		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	127	$11K	<0.01%	-9		Timeline
EVRGEVERGY INC	182	$11K	<0.01%	-19		Timeline
DGDOLLAR GEN CORP	125	$11K	<0.01%	-43		Timeline
NTAPNETAPP INC	93	$11K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	25	$11K	<0.01%	+5		Timeline
RIORIO TINTO PLC	148	$11K	<0.01%	+4		Timeline
ESSESSEX PPTY TR INC	36	$11K	<0.01%	+1		Timeline
WATWATERS CORP	30	$11K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	39	$11K	<0.01%	0		Timeline
CROXCROCS INC	75	$11K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	71	$11K	<0.01%	-10		Timeline
BBTBEACON FINANCIAL CORP.	415	$11K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	93	$11K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	240	$11K	<0.01%	0		Timeline
ATKRATKORE INC	135	$11K	<0.01%	-538,575		Timeline
LUVSOUTHWEST AIRLS CO	332	$10K	<0.01%	-6		Timeline
WDCWESTERN DIGITAL CORP	152	$10K	<0.01%	-3		Timeline
DEODIAGEO PLC	73	$10K	<0.01%	0		Timeline
NVRNVR INC	1	$10K	<0.01%	0		Timeline
INGRINGREDION INC	70	$10K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	46	$10K	<0.01%	+1		Timeline
OMCOMNICOM GROUP INC	99	$10K	<0.01%	-8		Timeline
AESAES CORP	505	$10K	<0.01%	+93		Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,393	$10K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	147	$10K	<0.01%	+1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	108	$10K	<0.01%	-19		Timeline
BTIBRITISH AMERN TOB PLC	267	$10K	<0.01%	+39		Timeline
ATOATMOS ENERGY CORP	73	$10K	<0.01%	+69		Timeline
TXTTEXTRON INC	116	$10K	<0.01%	+4		Timeline
DXCMDEXCOM INC	151	$10K	<0.01%	-11		Timeline
BIIBBIOGEN INC	53	$10K	<0.01%	+3		Timeline
MSAMSA SAFETY INC	59	$10K	<0.01%	0		Timeline
TSNTYSON FOODS INC	164	$10K	<0.01%	+22		Timeline
COOCOOPER COS INC	95	$10K	<0.01%	+17		Timeline
MRNAMODERNA INC	150	$10K	<0.01%	-14		Timeline
MARATHON OIL CORPMARATHON OIL CORP	378	$10K	<0.01%	+23
GEFGREIF INC	156	$10K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	188	$10K	<0.01%	-151,339		Timeline
RVTYREVVITY INC	77	$10K	<0.01%	-1		Timeline
HGTYHAGERTY INC	1,025	$10K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	133	$9K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	305	$9K	<0.01%	0		Timeline
EMBISHARES TR	100	$9K	<0.01%	0		Timeline
INGING GROEP N.V.	506	$9K	<0.01%	+2		Timeline
UALUNITED AIRLS HLDGS INC	152	$9K	<0.01%	-61		Timeline
VTRSVIATRIS INC	796	$9K	<0.01%	-19		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	860	$9K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,074	$9K	<0.01%	+47		Timeline
DPZDOMINOS PIZZA INC	20	$9K	<0.01%	+13		Timeline
BGBUNGE GLOBAL SA	95	$9K	<0.01%	+16		Timeline
CINFCINCINNATI FINL CORP	68	$9K	<0.01%	+2		Timeline
BCBRUNSWICK CORP	110	$9K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	40	$9K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	250	$9K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	247	$9K	<0.01%	-12		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	239	$9K	<0.01%	+21
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,043	$9K	<0.01%	+381
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22	$9K	<0.01%	+4
MKLMARKEL GROUP INC	5	$8K	<0.01%	0		Timeline
RACEFERRARI N V	18	$8K	<0.01%	-1		Timeline
BUDANHEUSER BUSCH INBEV SA NV	114	$8K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	90	$8K	<0.01%	+7		Timeline
KIMKIMCO REALTY CORP	334	$8K	<0.01%	0		Timeline
AIZASSURANT INC	38	$8K	<0.01%	-2		Timeline
INCYINCYTE CORP	127	$8K	<0.01%	+9		Timeline
LYGLLOYDS BANKING GROUP PLC	2,497	$8K	<0.01%	-22		Timeline
MGMMGM RESORTS INTERNATIONAL	211	$8K	<0.01%	-2		Timeline
TFXTELEFLEX INCORPORATED	34	$8K	<0.01%	+2		Timeline
BAXBAXTER INTL INC	215	$8K	<0.01%	-29		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	310	$8K	<0.01%	0
AAALCOA CORP	190	$7K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	504	$7K	<0.01%	-40		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	166	$7K	<0.01%	new		Timeline
BCSBARCLAYS PLC	559	$7K	<0.01%	-9		Timeline
JJACOBS SOLUTIONS INC	50	$7K	<0.01%	-4		Timeline
DLTRDOLLAR TREE INC	103	$7K	<0.01%	+8		Timeline
ALCALCON AG	67	$7K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	85	$7K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	57	$7K	<0.01%	0		Timeline
CECELANESE CORP DEL	51	$7K	<0.01%	+4		Timeline
ILMNILLUMINA INC	50	$7K	<0.01%	-28		Timeline
ALBALBEMARLE CORP	69	$7K	<0.01%	+5		Timeline
ARWARROW ELECTRS INC	55	$7K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	15	$7K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	330	$7K	<0.01%	0		Timeline
BWABORGWARNER INC	171	$6K	<0.01%	+54		Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$6K	<0.01%	+6		Timeline
HMCHONDA MOTOR CO LTD	200	$6K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	27	$6K	<0.01%	+1		Timeline
IXORIX CORP	53	$6K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	271	$6K	<0.01%	-20		Timeline
CZRCAESARS ENTERTAINMENT INC NE	142	$6K	<0.01%	new		Timeline
OLNOLIN CORP	130	$6K	<0.01%	0		Timeline
IWVISHARES TR	14	$5K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	72	$5K	<0.01%	+36		Timeline
SESEA LTD	56	$5K	<0.01%	0		Timeline
QRVOQORVO INC	52	$5K	<0.01%	+6		Timeline
AALAMERICAN AIRLINES GROUP INC	451	$5K	<0.01%	+438		Timeline
EPAMEPAM SYS INC	27	$5K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	308	$5K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	242	$5K	<0.01%	+109		Timeline
REGREGENCY CTRS CORP	64	$5K	<0.01%	+6		Timeline
WDSWOODSIDE ENERGY GROUP LTD	265	$5K	<0.01%	0		Timeline
KEYKEYCORP	315	$5K	<0.01%	+178		Timeline
APAAPA CORPORATION	211	$5K	<0.01%	+154		Timeline
KMXCARMAX INC	68	$5K	<0.01%	+3		Timeline
CPBTHE CAMPBELLS COMPANY	92	$5K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	540	$5K	<0.01%	-15		Timeline
ETSYETSY INC	82	$5K	<0.01%	-55		Timeline
TTDTHE TRADE DESK INC	40	$4K	<0.01%	0		Timeline
NOKNOKIA CORP	840	$4K	<0.01%	-26		Timeline
STLASTELLANTIS N.V	260	$4K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	852	$4K	<0.01%	+51		Timeline
FLUTFLUTTER ENTMT PLC	18	$4K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	199	$4K	<0.01%	+52		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	524	$4K	<0.01%	0		Timeline
ARGXARGENX SE	8	$4K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	76	$4K	<0.01%	+32		Timeline
LLOEWS CORP	45	$4K	<0.01%	-8		Timeline
LYVLIVE NATION ENTERTAINMENT IN	41	$4K	<0.01%	+12		Timeline
TPRTAPESTRY INC	93	$4K	<0.01%	0		Timeline
EENI SPA	131	$4K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	32	$4K	<0.01%	-5		Timeline
JBHTHUNT J B TRANS SVCS INC	23	$4K	<0.01%	+11		Timeline
HRLHORMEL FOODS CORP	133	$4K	<0.01%	+10		Timeline
BXPBXP INC	47	$4K	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	105	$4K	<0.01%	-12
GENGEN DIGITAL INC	100	$3K	<0.01%	+52		Timeline
TRMBTRIMBLE INC	44	$3K	<0.01%	+14		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44	$3K	<0.01%	+9		Timeline
JBLJABIL INC	26	$3K	<0.01%	+18		Timeline
FMCFMC CORP	45	$3K	<0.01%	+2		Timeline
PHGKONINKLIJKE PHILIPS N V	102	$3K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	92	$3K	<0.01%	-17		Timeline
MOSMOSAIC CO	105	$3K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$3K	<0.01%	+3		Timeline
AERAERCAP HOLDINGS NV	30	$3K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	344	$3K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	25	$3K	<0.01%	-3		Timeline
AEGAEGON LTD	418	$3K	<0.01%	0		Timeline
ROLROLLINS INC	58	$3K	<0.01%	+10		Timeline
LOGILOGITECH INTL S A	28	$3K	<0.01%	+2		Timeline
PUKPRUDENTIAL PLC	186	$3K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	181	$3K	<0.01%	+38		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14	$3K	<0.01%	+1		Timeline
EQNREQUINOR ASA	130	$3K	<0.01%	+14		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	275	$3K	<0.01%	-186
TECHBIO-TECHNE CORP	40	$3K	<0.01%	+14		Timeline
RLRALPH LAUREN CORP	14	$3K	<0.01%	+10		Timeline
MHKMOHAWK INDS INC	19	$3K	<0.01%	+12		Timeline
GMABGENMAB A/S	98	$2K	<0.01%	+4		Timeline
GRABGRAB HOLDINGS LIMITED	479	$2K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	15	$2K	<0.01%	+1		Timeline
DVADAVITA INC	15	$2K	<0.01%	+7		Timeline
LNTALLIANT ENERGY CORP	27	$2K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	8	$2K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	8	$2K	<0.01%	0		Timeline
NICENICE LTD	12	$2K	<0.01%	0		Timeline
WPPWPP PLC NEW	35	$2K	<0.01%	0		Timeline
IVZINVESCO LTD	126	$2K	<0.01%	+33		Timeline
UDRUDR INC	51	$2K	<0.01%	+9		Timeline
FUTUFUTU HLDGS LTD	17	$2K	<0.01%	+3		Timeline
HASHASBRO INC	22	$2K	<0.01%	+3		Timeline
SNNSMITH & NEPHEW PLC	61	$2K	<0.01%	+18		Timeline
NINISOURCE INC	54	$2K	<0.01%	+37		Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$2K	<0.01%	+3		Timeline
MTARCELORMITTAL SA LUXEMBOURG	78	$2K	<0.01%	-13		Timeline
WIXWIX COM LTD	10	$2K	<0.01%	0		Timeline
PSOPEARSON PLC	126	$2K	<0.01%	-43		Timeline
FFIVF5 INC	10	$2K	<0.01%	+8		Timeline
TAPMOLSON COORS BEVERAGE CO	34	$2K	<0.01%	+14		Timeline
TELFYTELEFONICA SA-SPON ADR	452	$2K	<0.01%	-194		Timeline
ALLEALLEGION PLC	13	$2K	<0.01%	+6		Timeline
JKHYHENRY JACK & ASSOC INC	9	$2K	<0.01%	-4		Timeline
HSICSCHEIN HENRY INC	29	$2K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	17	$2K	<0.01%	+5		Timeline
WBSWEBSTER FINL CORP	44	$2K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	20	$2K	<0.01%	+4		Timeline
ORANYORANGE-SPON ADR	181	$2K	<0.01%	0		Timeline
DAYDAYFORCE INC	36	$2K	<0.01%	+17		Timeline
QIAGEN NVQIAGEN NV	39	$2K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	16	$1K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	24	$1K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	9	$1K	<0.01%	0		Timeline
TSTENARIS S A	39	$1K	<0.01%	0		Timeline
ICLICL GROUP LTD	314	$1K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	70	$1K	<0.01%	+6		Timeline
OGNORGANON & CO	46	$1K	<0.01%	0		Timeline
NWSANEWS CORP NEW	26	$1K	<0.01%	new		Timeline
XYZBLOCK INC	19	$1K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	40	$1K	<0.01%	-21		Timeline
AMTMAMENTUM HOLDINGS INC	50	$1K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	25	$1K	<0.01%	-19		Timeline
PUMPPROPETRO HLDG CORP	238	$1K	<0.01%	-46		Timeline
FOXFOX CORP	15	$1K	<0.01%	0		Timeline
GRFSGRIFOLS S A	129	$1K	<0.01%	-16		Timeline
CALYCALLAWAY GOLF CO	120	$1K	<0.01%	-695		Timeline
INNSUMMIT HOTEL PPTYS	141	$1K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	135	$1K	<0.01%	-159,239		Timeline
GLBEGLOBAL E ONLINE LTD	27	$1K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	49	$1K	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16	$1K	<0.01%	0
SNASNAP ON INC	1	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	2	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AOSSMITH A O CORP	4	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	180,698	$35M	shares
CWCURTISS WRIGHT CORP	49,688	$13.5M	shares
EQCEQUITY COMMONWEALTH	374,199	$7.26M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	132	$20K	shares
SPDWSPDR INDEX SHS FDS	46	$2K	shares
CMACOMERICA INC	17	$1K	shares
RHIROBERT HALF INC.	9	$1K	shares
WESTROCK COWESTROCK CO	6	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082917-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC