$9.06 Billion is the total value of GW&K Investment Management, LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO/THE | $0 | – | -75 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -64 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -70 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -40 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -149 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -56 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -14 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -16 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -459 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -133 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -31 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -43 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -991 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -106 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -56 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -207 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -97 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -119 | -100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -54 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -720 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -8 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -78 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -4 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -46 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -169 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -726 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -204 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -265 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -24 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -20 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -189 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -81 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -288 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFmutual fund | $0 | – | -64 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $0 | – | -82 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -80 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -28 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -28 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -192 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -15 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,249 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -61 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,311 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -234 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -132 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -192 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -71 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -29 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -105 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -63 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -182 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -16 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -105 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -14 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -818 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -83 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -93 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -345 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -122 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -68 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -54 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -620 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -157 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -16 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -155 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -16 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -317 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -187 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -874 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -32 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -72 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -592 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -246 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -91 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVS TRUST | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY | $0 | – | -37 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -69 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -168 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -125 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -49 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -40 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -52 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -55 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -8 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -87 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -146 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -10 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -23 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -27 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -44 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -73 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -178 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -309 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -35 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP E | $0 | – | -356 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -30 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -94 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -852 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -501 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -40 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -197 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -66 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -49 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLC-SPON ADR | $0 | – | -190 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -12 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -90 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -51 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -109 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -461 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -22 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -12 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -14 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -188 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -322 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -513 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -165 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -31 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -274 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,781 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFmutual fund | $0 | – | -416 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -611 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -515 | -100.0% | -0.00% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -494 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,099 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -838 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD INmutual fund | $0 | – | -1,637 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -512 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -956 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -426 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFmutual fund | $0 | – | -901 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -255 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -810 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -758 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -119 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,973 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -195 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -422 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -365 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFmutual fund | $0 | – | -3,675 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,065 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -970 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFmutual fund | $0 | – | -1,987 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,493 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -112 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -921 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -424,921 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -635,605 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -165,136 | -100.0% | -0.33% | – |
| SPXC | Exit | SPX CORP | $0 | – | -946,470 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.