Chief Compliance Officer

0001082917-24-000004.txt : 20240508 0001082917-24-000004.hdr.sgml : 20240508 20240508110137 ACCESSION NUMBER: 0001082917-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 24924770 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001082917 XXXXXXXX 03-31-2024 03-31-2024 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer 6172368900 David Rouse Boston MA 05-08-2024 0 1105 11344235 false INFORMATION TABLE 2 form13fInfoTable.2024331.xml AFLAC INCCOMMON00105510217199SHSOLE19900 AES CORPCOMMON00130H1057402SHSOLE40200 API GROUP CORPCOMMON00187Y100493841257545SHSOLE125754500 API GROUP CORPCOMMON00187Y1004380111531SHOTR0111044487 AT&T INCCOMMON00206R102965480SHSOLE548000 ABBOTT LABORATORIESCOMMON00282410014433126982SHSOLE12698200 ABBVIE INCCOMMON00287Y10960613332858SHSOLE33285800 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107432063966SHSOLE6396600 ACADIA HEALTHCARE CO INCCOMMON00404A10957526726157SHSOLE72615700 ACADIA HEALTHCARE CO INCCOMMON00404A109396250013SHOTR049786226 ACADIA REALTY TRUSTCOMMON0042391092233131280SHSOLE13128000 ADOBE INCCOMMON00724F10189177SHSOLE17700 ADVANCE AUTO PARTS INCCOMMON00751Y10610120SHSOLE12000 AEGON LTD-NY REG SHRCOMMON0076CA1043418SHSOLE41800 ADVANCED MICRO DEVICESCOMMON007903107142787SHSOLE78700 AGILENT 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ICOMMON29667J1019146192672SHSOLE19267200 ESSENTIAL PROPERTIES REALTYCOMMON29670E10713490SHSOLE49000 ESSENTIAL UTILITIES INCCOMMON29670G10220349549223SHSOLE54922300 ESSEX PROPERTY TRUST INCCOMMON297178105831SHSOLE3100 ETSY INCCOMMON29786A106795SHSOLE9500 EVERCORE INCCOMMON29977A105725537670SHSOLE3767000 EVERGY INCCOMMON30034W1069166SHSOLE16600 EVERSOURCE ENERGYCOMMON30040W10813211SHSOLE21100 EXELON CORPCOMMON30161N10127708SHSOLE70800 EXPEDIA GROUP INCCOMMON30212P303964SHSOLE6400 EXPEDITORS INTL WASH INCCOMMON3021301091079SHSOLE7900 EXPONENT INCCOMMON30214U10242493513880SHSOLE51388000 EXPONENT INCCOMMON30214U102353842784SHOTR042611174 EXTRA SPACE STORAGE INCCOMMON30225T1021390SHSOLE9000 EXXON MOBIL CORPCOMMON30231G1022742353SHSOLE235300 FMC CORPCOMMON302491303340SHSOLE4000 FLYWIRE CORP-VOTINGCOMMON302492103479581933001SHSOLE193300100 FLYWIRE CORP-VOTINGCOMMON3024921032752110936SHOTR01098081128 FTI CONSULTING INCCOMMON302941109840SHSOLE4000 META PLATFORMS INC-CLASS ACOMMON30303M1025121055SHSOLE105500 FACTSET RESEARCH SYSTEMS INCCOMMON303075105817SHSOLE1700 FAIR ISAAC CORPCOMMON303250104626501SHSOLE50100 FASTENAL COCOMMON31190010433516434488SHSOLE43448800 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306646932856SHSOLE3285600 FEDERAL REALTY INVS TRUSTCOMMON313745101883SHSOLE8300 FEDERAL SIGNAL CORPCOMMON31385510858573690149SHSOLE69014900 FEDERAL SIGNAL CORPCOMMON313855108624173537SHOTR073224313 FEDEX CORPCOMMON31428X10651177SHSOLE17700 FIDELITY NATIONAL INFO SERVCOMMON31620M10611154SHSOLE15400 FIDELITY NATIONAL FINANCIALCOMMON31620R30329903563153SHSOLE56315300 FIFTH THIRD BANCORPCOMMON31677310010268SHSOLE26800 FIRST FINANCIAL BANCORPCOMMON3202091092934130849SHSOLE13084900 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2013330122390SHSOLE12239000 FIRST MID BANCSHARES INCCOMMON32086610612873393924SHSOLE39392400 FIRST SOLAR INCCOMMON336433107847SHSOLE4700 FIRST WATCH RESTAURANT GROUPCOMMON33748L10113048529981SHSOLE52998100 FIRST WATCH RESTAURANT GROUPCOMMON33748L10157623383SHOTR023131251 FISERV INCCOMMON33773810833207SHSOLE20700 FIRSTENERGY CORPCOMMON3379321078216SHSOLE21600 FIVE BELOWCOMMON33829M10169601383730SHSOLE38373000 FIVE BELOWCOMMON33829M101481026517SHOTR026405112 FORD MOTOR COCOMMON345370860181343SHSOLE134300 FORTINET INCCOMMON34959E10915226SHSOLE22600 FORTIVE CORPCOMMON34959J10814158SHSOLE15800 FORTUNE BRANDS INNOVATIONS ICOMMON34964C10649583SHSOLE58300 FORTREA HOLDINGS INCCOMMON34965K10713785343415SHSOLE34341500 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1093556145303SHSOLE14530300 FOX CORP - CLASS ACOMMON35137L1055161SHSOLE16100 FOX FACTORY HOLDING CORPCOMMON35138V10221283408731SHSOLE40873100 FOX FACTORY HOLDING CORPCOMMON35138V10265412551SHOTR012403148 FRANKLIN RESOURCES INCCOMMON354613101121SHSOLE2100 FREEPORT-MCMORAN INCCOMMON35671D857651373SHSOLE137300 FRESENIUS MEDICAL CARE-ADRCOMMON358029106286SHSOLE8600 H.B. FULLER CO.COMMON35969410612148SHSOLE14800 FUTU HOLDINGS LTD-ADRCOMMON36118L106118SHSOLE1800 GE HEALTHCARE TECHNOLOGYCOMMON36266G10711121SHSOLE12100 ARTHUR J GALLAGHER & COCOMMON3635761091951978063SHSOLE7806300 GAMING AND LEISURE PROPERTIECOMMON36467J10812270SHSOLE27000 GARRETT MOTION INCCOMMON366505105227682290584SHSOLE229058400 GARTNER INCCOMMON3666511071327SHSOLE2700 GENERAC HOLDINGS INCCOMMON368736104971SHSOLE7100 GENERAL DYNAMICS CORPCOMMON3695501082277SHSOLE7700 GENERAL ELECTRIC COCOMMON36960430168388SHSOLE38800 GENERAL MILLS INCCOMMON37033410461869SHSOLE86900 GENERAL MOTORS COCOMMON37045V10028620SHSOLE62000 GENTEX CORPCOMMON37190110916430SHSOLE43000 GENMAB A/S -SP ADRCOMMON3723032063109SHSOLE10900 GENUINE PARTS COCOMMON37246010523146SHSOLE14600 GENTHERM INCCOMMON37253A103263045672SHOTR045465207 GENTHERM INCCOMMON37253A10326740464396SHSOLE46439600 GETTY REALTY CORPCOMMON3742971093279119877SHSOLE11987700 GIBRALTAR INDUSTRIES INCCOMMON37468910761088758580SHSOLE75858000 GIBRALTAR INDUSTRIES INCCOMMON374689107463257516SHOTR057275241 GILEAD SCIENCES INCCOMMON37555810328384SHSOLE38400 GLACIER BANCORP INCCOMMON37637Q105512761272998SHSOLE127299800 GLACIER BANCORP INCCOMMON37637Q1054482111274SHOTR0110569705 GSK PLC-SPON ADRCOMMON37733W204571324SHSOLE132400 GLOBAL INDUSTRIAL COCOMMON37892E1028390187362SHSOLE18736200 GLOBAL PAYMENTS INCCOMMON37940X1021077SHSOLE7700 GLOBUS MEDICAL INC - ACOMMON379577208869611621201SHSOLE162120100 GLOBUS MEDICAL INC - ACOMMON3795772086729125452SHOTR0124651800 GLOBE LIFE INCCOMMON37959E102110SHSOLE1000 GOLDMAN SACHS GROUP INCCOMMON38141G10452125SHSOLE12500 GOOSEHEAD INSURANCE INC -ACOMMON38267D10913201SHSOLE20100 GRACO INCCOMMON384109104648869418SHSOLE6941800 GRACO INCCOMMON384109104332SHOTR0320 WW GRAINGER INCCOMMON3848021041414SHSOLE1400 GRAND CANYON EDUCATION INCCOMMON38526M10673142536982SHSOLE53698200 GRAND CANYON EDUCATION INCCOMMON38526M106487635800SHOTR035582218 GREEN BRICK PARTNERS INCCOMMON39270910122018365568SHSOLE36556800 GREIF INC-CL ACOMMON39762410711156SHSOLE15600 GRIFOLS SA-ADRCOMMON3984384081145SHSOLE14500 GROUP 1 AUTOMOTIVE INCCOMMON39890510936947126432SHSOLE12643200 GROUP 1 AUTOMOTIVE INCCOMMON398905109306810499SHOTR01045346 HCA HEALTHCARE INCCOMMON40412C1012265SHSOLE6500 HSBC HOLDINGS PLC-SPONS ADRCOMMON40428040620499SHSOLE49900 HP INCCOMMON40434L10512399SHSOLE39900 HAEMONETICS CORP/MASSCOMMON405024100785SHSOLE8500 HAGERTY INC-ACOMMON40516610991025SHSOLE102500 HALEON PLC-ADRCOMMON405552100273161SHSOLE316100 HALLIBURTON COCOMMON40621610112305SHSOLE30500 HALOZYME THERAPEUTICS INCCOMMON40637H109832842047285SHSOLE204728500 HALOZYME THERAPEUTICS INCCOMMON40637H1096085149592SHOTR01485821010 HARTFORD FINANCIAL SVCS GRPCOMMON41651510413128SHSOLE12800 HASBRO INCCOMMON418056107111SHSOLE1100 HAWKINS INCCOMMON42026110923712308753SHSOLE30875300 HEALTHEQUITY INCCOMMON42226A10761617754829SHSOLE75482900 HEALTHEQUITY INCCOMMON42226A107325839915SHOTR039510405 HEARTLAND EXPRESS INCCOMMON42234710440533944SHOTR033588355 HEARTLAND EXPRESS INCCOMMON4223471047319612958SHSOLE61295800 HEALTHPEAK PROPERTIES INCCOMMON42250P10317538935342SHSOLE93534200 HEALTHPEAK PROPERTIES INCCOMMON42250P103165488201SHOTR087772429 JACK HENRY & ASSOCIATES INCCOMMON42628110129SHSOLE900 HERC HOLDINGS INCCOMMON42704L104452726898SHSOLE2689800 HERSHEY CO/THECOMMON4278661081261SHSOLE6100 HESS CORPCOMMON42809H10774482SHSOLE48200 HEWLETT PACKARD ENTERPRISECOMMON42824C10910538SHSOLE53800 HEXCEL CORPCOMMON42829110854993754879SHSOLE75487900 HEXCEL CORPCOMMON428291108453862289SHOTR062018271 HILLENBRAND INCCOMMON43157110812200242584SHSOLE24258400 HILTON WORLDWIDE HOLDINGS INCOMMON43300A20322102SHSOLE10200 HOLOGIC INCCOMMON43644010158178746256SHSOLE74625600 HOLOGIC INCCOMMON436440101600076969SHOTR076635334 HOME DEPOT INCCOMMON43707610241380107873SHSOLE10787300 HONDA MOTOR CO LTD-SPONS ADRCOMMON4381283087200SHSOLE20000 HONEYWELL INTERNATIONAL INCCOMMON438516106148720SHSOLE72000 HORACE MANN EDUCATORSCOMMON44032710433806913923SHSOLE91392300 HORACE MANN EDUCATORSCOMMON440327104243365786SHOTR065115672 HORMEL FOODS CORPCOMMON440452100394SHSOLE9400 HOST HOTELS & RESORTS INCCOMMON44107P104021SHSOLE2100 HOULIHAN LOKEY INCCOMMON44159310053350416176SHSOLE41617600 HOULIHAN LOKEY INCCOMMON441593100249619468SHOTR019274193 HOVNANIAN ENTERPRISES-ACOMMON44248740120381129863SHSOLE12986300 HOWMET AEROSPACE INCCOMMON44320110810142SHSOLE14200 HUBBELL INCCOMMON44351060712SHSOLE200 HUBSPOT INCCOMMON44357310011SHSOLE100 HUBSPOT INCCOMMON4435731001525SHOTR0250 HUMANA INCCOMMON4448591021955SHSOLE5500 HUNT (JB) TRANSPRT SVCS INCCOMMON44565810729SHSOLE900 HUNTINGTON BANCSHARES INCCOMMON44615010411762SHSOLE76200 HUNTINGTON BANCSHARES INCCOMMON4461501042108SHOTR01080 HUNTINGTON INGALLS INDUSTRIECOMMON44641310614SHSOLE400 ICF INTERNATIONAL INCCOMMON44925C10341310274245SHSOLE27424500 ICF INTERNATIONAL INCCOMMON44925C103286219002SHOTR018813189 ICU MEDICAL INCCOMMON44930G1079168537SHOTR0845087 ICU MEDICAL INCCOMMON44930G10716898157454SHSOLE15745400 CRESCENT ENERGY INC-ACOMMON44952J1042161181575SHSOLE18157500 ITT INCCOMMON45073V108103910763873SHSOLE76387300 ITT INCCOMMON45073V108864463543SHOTR063149394 IDACORP INCCOMMON451107106561660456SHOTR060083373 IDACORP INCCOMMON45110710663865687539SHSOLE68753900 IDEX CORPCOMMON45167R10479089324110SHSOLE32411000 IDEX CORPCOMMON45167R104713529240SHOTR029114126 IDEXX LABORATORIES INCCOMMON45168D1041386625681SHSOLE2568100 ILLINOIS TOOL WORKSCOMMON45230810946171SHSOLE17100 ILLUMINA INCCOMMON45232710935258SHSOLE25800 IMAX CORPCOMMON45245E1092382147300SHSOLE14730000 INCYTE CORPCOMMON45337C102240SHSOLE4000 INDEPENDENCE REALTY TRUST INCOMMON45378A1064999309929SHSOLE30992900 INDEPENDENT BANK CORP/MACOMMON45383610819149368101SHSOLE36810100 INDEPENDENT BANK CORP/MACOMMON453836108129924969SHOTR024723246 ING GROEP N.V.-SPONSORED ADRCOMMON4568371038504SHSOLE50400 INGERSOLL-RAND INCCOMMON45687V10614147SHSOLE14700 INGERSOLL-RAND INCCOMMON45687V10622230SHOTR02300 INGREDION INCCOMMON457187102870SHSOLE7000 INSIGHT ENTERPRISES INCCOMMON45765U10328955156074SHSOLE15607400 INSMED INCCOMMON457669307130548111SHOTR047630481 INSMED INCCOMMON457669307331471221787SHSOLE122178700 INSPERITY INCCOMMON45778Q107935385333SHSOLE8533300 INSULET CORPCOMMON45784P101743SHSOLE4300 INSULET CORPCOMMON45784P101950SHOTR0500 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520877621896SHOTR021620276 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520824022677619SHSOLE67761900 INTEL CORPCOMMON4581401001814090SHSOLE409000 INTEGER HOLDINGS CORPCOMMON45826H10965254559254SHSOLE55925400 INTEGER HOLDINGS CORPCOMMON45826H109617452912SHOTR052696216 INTAPP INCCOMMON45827U109131538332SHOTR037899433 INTAPP INCCOMMON45827U109408431190767SHSOLE119076700 INTER PARFUMS INCCOMMON4583341091128880339SHSOLE8033900 INTERCONTINENTAL HOTELS-ADRCOMMON45857P806437SHSOLE3700 INTERCONTINENTAL EXCHANGE INCOMMON45866F10427199SHSOLE19900 INTERNATIONAL BANCSHARES CRPCOMMON459044103449880120SHSOLE8012000 INTL BUSINESS MACHINES CORPCOMMON459200101184962SHSOLE96200 INTL FLAVORS & FRAGRANCESCOMMON45950610113147SHSOLE14700 INTERNATIONAL PAPER COCOMMON460146103375SHSOLE7500 INTERPUBLIC GROUP OF COS INCCOMMON46069010031941SHSOLE94100 INTRA-CELLULAR THERAPIES INCCOMMON46116X1011027241484456SHSOLE148445600 INTRA-CELLULAR THERAPIES INCCOMMON46116X1017924114508SHOTR0113814694 INTUIT INCCOMMON46120210370107SHSOLE10700 INTUITIVE SURGICAL INCCOMMON46120E60245114SHSOLE11400 INVITATION HOMES INCCOMMON46187W10710285SHSOLE28500 IQVIA HOLDINGS INCCOMMON46266C1051247SHSOLE4700 IRON MOUNTAIN INCCOMMON46284V10129357SHSOLE35700 ISHARES CORE S&P 500 ETFMUTUAL FUND46428720013262522SHSOLE252200 ISHARES MSCI EMERGING MARKETMUTUAL FUND4642872342716598SHSOLE659800 ISHARES MSCI EAFE ETFMUTUAL FUND46428746595011898SHSOLE1189800 ISHARES RUSSELL MID-CAP ETFMUTUAL FUND4642874992382836SHSOLE283600 ISHARES CORE S&P MIDCAP ETFMUTUAL FUND4642875075509050SHSOLE905000 ISHARES RUSSELL 1000 VALUE EMUTUAL FUND4642875983942200SHSOLE220000 ISHARES RUSSELL 1000 GROWTHMUTUAL FUND4642876144541347SHSOLE134700 ISHARES RUSSELL 1000 ETFMUTUAL FUND46428762233114SHSOLE11400 ISHARES RUSSELL 2000 ETFMUTUAL FUND4642876556413046SHSOLE304600 ISHARES RUSSELL 2000 ETFCOMMON4642876551052850060SHOTR049802258 ISHARES RUSSELL 3000 ETFMUTUAL FUND464287689414SHSOLE1400 ISHARES CORE S&P SMALL-CAP EMUTUAL FUND4642878048297498SHSOLE749800 ISHARES CORE S&P SMALL-CAP ECOMMON46428780402SHOTR020 ISHARES MSCI EAFE SMALL-CAPMUTUAL FUND4642882733154980SHSOLE498000 ISHARES JP MORGAN USD EMERGIMUTUAL FUND4642882819100SHSOLE10000 ISHARES NATIONAL MUNI BOND EMUTUAL FUND46428841425230SHSOLE23000 ISHARES S&P GSCI COMMODITY IMUTUAL FUND46428R10730914000SHSOLE1400000 ISHARES CORE MSCI EAFE ETFMUTUAL FUND46432F8426228380SHSOLE838000 ISHARES CORE MSCI EMERGINGMUTUAL FUND46434G103561094SHSOLE109400 ISHARES CORE MSCI DEV MKTSMUTUAL FUND46435G3263014486SHSOLE448600 JPMORGAN CHASE & COCOMMON46625H1001651682457SHSOLE8245700 JABIL INCCOMMON46631310317SHSOLE700 JACOBS SOLUTIONS INCCOMMON46982L108746SHSOLE4600 JAMES HARDIE IND PLC-SP ADRCOMMON47030M1065117SHSOLE11700 JOHNSON & JOHNSONCOMMON4781601044162629SHSOLE262900 JONES LANG LASALLE INCCOMMON48020Q107839SHSOLE3900 ZIFF DAVIS INCCOMMON48123V102150823921SHSOLE2392100 JUNIPER NETWORKS INCCOMMON48203R104260SHSOLE6000 KLA CORPCOMMON4824801006897SHSOLE9700 KELLANOVACOMMON48783610821358SHSOLE35800 KENVUE INCCOMMON49177J10216730SHSOLE73000 KEURIG DR PEPPER INCCOMMON49271V10013439SHSOLE43900 KEYCORPCOMMON4932671082137SHSOLE13700 KEYSIGHT TECHNOLOGIES INCOMMON49338L1031381SHSOLE8100 KIMBERLY-CLARK CORPCOMMON494368103220117015SHSOLE1701500 KIMCO REALTY CORPCOMMON49446R1097334SHSOLE33400 KINDER MORGAN INCCOMMON49456B10112652SHSOLE65200 KINSALE CAPITAL GROUP INCCOMMON49714P10876734146233SHSOLE14623300 KINSALE CAPITAL GROUP INCCOMMON49714P108808915414SHOTR01534966 KNIFE RIVER CORPCOMMON49889410412668156237SHSOLE15623700 KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104442780470SHSOLE8047000 KONINKLIJKE PHILIPS NVR- NYCOMMON5004723032119SHSOLE11900 KRAFT HEINZ CO/THECOMMON50075410612333SHSOLE33300 KRISPY KREME INCCOMMON50101L1069733638883SHSOLE63888300 KRISPY KREME INCCOMMON50101L106734816SHOTR048160 KROGER COCOMMON50104410113227SHSOLE22700 KRYSTAL BIOTECH INCCOMMON501147102667737528SHSOLE3752800 KYNDRYL HOLDINGS INCCOMMON50155Q10014317657968SHSOLE65796800 LKQ CORPCOMMON5018892087285136403SHSOLE13640300 L3HARRIS TECHNOLOGIES INCCOMMON5024311091465SHSOLE6500 LABORATORY CRP OF AMER HLDGSCOMMON50540R409942SHSOLE4200 LAM RESEARCH CORPCOMMON512807108108111SHSOLE11100 LAMAR ADVERTISING CO-ACOMMON51281610913109SHSOLE10900 LAMB WESTON HOLDINGS INCCOMMON513272104219SHSOLE1900 LANCASTER COLONY CORPCOMMON51384710349784239773SHSOLE23977300 LANCASTER COLONY CORPCOMMON513847103496823926SHOTR023824102 LAS VEGAS SANDS CORPCOMMON517834107751444SHSOLE144400 ESTEE LAUDER COMPANIES-CL ACOMMON51843910427172SHSOLE17200 LEGGETT & PLATT INCCOMMON5246601077350SHSOLE35000 LEGACY HOUSING CORPCOMMON52472M10112617586304SHSOLE58630400 LEIDOS HOLDINGS INCCOMMON5253271021186SHSOLE8600 LENNAR CORP-ACOMMON5260571041691SHSOLE9100 LXP INDUSTRIAL TRUSTCOMMON5290431011518168324SHSOLE16832400 LIGAND PHARMACEUTICALSCOMMON53220K504290739765SHSOLE3976500 LILLY ELI & COCOMMON532457108709912SHSOLE91200 LINCOLN ELECTRIC HOLDINGSCOMMON53390010650692198448SHSOLE19844800 LINCOLN ELECTRIC HOLDINGSCOMMON533900106535120949SHOTR02086486 LITHIA MOTORS INCCOMMON536797103306610191SHOTR01015041 LITHIA MOTORS INCCOMMON536797103882129320SHSOLE2932000 LITTELFUSE INCCOMMON5370081041561SHSOLE6100 LIVE NATION ENTERTAINMENT INCOMMON538034109216SHSOLE1600 LLOYDS BANKING GROUP PLC-ADRCOMMON53943910952106SHSOLE210600 LOCKHEED MARTIN CORPORATIONCOMMON5398301093067SHSOLE6700 LOEWS CORPCOMMON540424108457SHSOLE5700 LOWES COS INCCOMMON54866110749194SHSOLE19400 LULULEMON ATHLETICA INCCOMMON5500211093078SHSOLE7800 M & T BANK CORPCOMMON55261F1041068SHSOLE6800 MGM RESORTS INTERNATIONALCOMMON5529531018159SHSOLE15900 MSA SAFETY INCCOMMON5534981061159SHSOLE5900 MSCI INCCOMMON55354G1001425SHSOLE2500 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y1001044121091721SHSOLE109172100 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100753578783SHOTR078247536 MAGNOLIA OIL & GAS CORP - ACOMMON5596631096966268422SHOTR02665851838 MAGNOLIA OIL & GAS CORP - ACOMMON559663109888693424624SHSOLE342462400 MANHATTAN ASSOCIATES INCCOMMON56275010983124332189SHSOLE33218900 MANHATTAN ASSOCIATES INCCOMMON562750109739029535SHOTR029411123 MARATHON OIL CORPCOMMON5658491067233SHSOLE23300 MARATHON PETROLEUM CORPCOMMON56585A10265322SHSOLE32200 MARKEL GROUP INCCOMMON57053510485SHSOLE500 MARKETAXESS HOLDINGS INCCOMMON57060D10826554121114SHSOLE12111400 MARKETAXESS HOLDINGS INCCOMMON57060D10819899071SHOTR0903239 MARSH & MCLENNAN COSCOMMON57174810235171SHSOLE17100 MARRIOTT INTERNATIONAL -CL ACOMMON5719032022393SHSOLE9300 MARTIN MARIETTA MATERIALSCOMMON5732841065183SHSOLE8300 MARVELL TECHNOLOGY INCCOMMON57387410428400SHSOLE40000 MASCO CORPCOMMON57459910610127SHSOLE12700 MASTERCARD INC - ACOMMON57636Q1042570653380SHSOLE5338000 MASTERBRAND INCCOMMON57638P10416879SHSOLE87900 MATADOR RESOURCES COCOMMON5764852051101441649608SHSOLE164960800 MATADOR RESOURCES COCOMMON5764852057953119108SHOTR0118287821 MATCH GROUP INCCOMMON57667L1075149SHSOLE14900 MCCORMICK & CO-NON VTG SHRSCOMMON57978020651663SHSOLE66300 MCDONALDS CORPCOMMON580135101118418SHSOLE41800 MCKESSON CORPCOMMON58155Q103133247SHSOLE24700 MEDPACE HOLDINGS INCCOMMON58506Q10966202163805SHSOLE16380500 MEDPACE HOLDINGS INCCOMMON58506Q10936038916SHOTR0882789 MERCK & CO. INC.COMMON58933Y10538627292736SHSOLE29273600 METLIFE INCCOMMON59156R10821279SHSOLE27900 METTLER-TOLEDO INTERNATIONALCOMMON59268810597SHSOLE700 MICROSOFT CORPCOMMON594918104155251369012SHSOLE36901200 MICROCHIP TECHNOLOGY INCCOMMON59501710426289SHSOLE28900 MICRON TECHNOLOGY INCCOMMON5951121033492962SHSOLE296200 MID-AMERICA APARTMENT COMMCOMMON59522J10316SHSOLE600 MID-AMERICA APARTMENT COMMCOMMON59522J103969SHOTR0690 MINERALS TECHNOLOGIES INCCOMMON603158106268835704SHOTR035338366 MINERALS TECHNOLOGIES INCCOMMON60315810639995531279SHSOLE53127900 MIZUHO FINANCIAL GROUP-ADRCOMMON60687Y109102393SHSOLE239300 MODERNA INCCOMMON60770K10713125SHSOLE12500 MODINE MANUFACTURING COCOMMON60782810011527121090SHSOLE12109000 MOHAWK INDUSTRIES INCCOMMON60819010416SHSOLE600 MOLINA HEALTHCARE INCCOMMON60855R100921SHSOLE2100 MOLINA HEALTHCARE INCCOMMON60855R10091220SHOTR02200 MOLSON COORS BEVERAGE CO - BCOMMON60871R209111SHSOLE1100 MONDELEZ INTERNATIONAL INC-ACOMMON60920710535502SHSOLE50200 MONOLITHIC POWER SYSTEMS INCCOMMON609839105710SHSOLE1000 MONSTER BEVERAGE CORPCOMMON61174X10918306SHSOLE30600 MOODYS CORPCOMMON6153691052050SHSOLE5000 MORGAN STANLEYCOMMON61744644831200331355SHSOLE33135500 MOSAIC CO/THECOMMON61945C103248SHSOLE4800 MOTOROLA SOLUTIONS INCCOMMON6200763071954SHSOLE5400 NRG ENERGY INCCOMMON62937750834509SHSOLE50900 NVR INCCOMMON62944T10581SHSOLE100 NAPCO SECURITY TECHNOLOGIESCOMMON63040210537502933820SHSOLE93382000 NASDAQ INCCOMMON6311031089146SHSOLE14600 NATERA INCCOMMON632307104887897069SHSOLE9706900 NATIONAL GRID PLC-SP ADRCOMMON6362744098123SHSOLE12300 NATL HEALTH INVESTORS INCCOMMON63633D10421603343828SHSOLE34382800 NATL HEALTH INVESTORS INCCOMMON63633D104160125485SHOTR025233252 NATIONAL STORAGE AFFILIATESCOMMON637870106259766315SHOTR066031284 NATIONAL STORAGE AFFILIATESCOMMON63787010625066640099SHSOLE64009900 NATWEST GROUP PLC -SPON ADRCOMMON6390572073485SHSOLE48500 NEOGENOMICS INCCOMMON64049M2093583227923SHSOLE22792300 NETAPP INCCOMMON64110D104988SHSOLE8800 NETFLIX 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