Chief Compliance Officer

0001082917-24-000003.txt : 20240209 0001082917-24-000003.hdr.sgml : 20240209 20240209135514 ACCESSION NUMBER: 0001082917-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24613864 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 false true 0001082917 XXXXXXXX 12-31-2023 12-31-2023 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 02-09-2024 0 1120 10724442 false INFORMATION TABLE 2 form13fInfoTable.20231231.xml AFLAC INCCOMMON00105510216192SHSOLE19200 AES CORPCOMMON00130H1058402SHSOLE40200 AT&T INCCOMMON00206R102543225SHSOLE322500 ABBOTT LABORATORIESCOMMON0028241002332116SHSOLE211600 ABBVIE INCCOMMON00287Y10952153336536SHSOLE33653600 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107437466272SHSOLE6627200 ACADIA HEALTHCARE CO INCCOMMON00404A10957558740207SHSOLE74020700 ACADIA HEALTHCARE CO INCCOMMON00404A109392850514SHOTR050304210 ACADIA REALTY TRUSTCOMMON0042391092315136230SHSOLE13623000 ADOBE INCCOMMON00724F101112188SHSOLE18800 ADVANCE AUTO PARTS INCCOMMON00751Y1067120SHSOLE12000 AEGON LTD-NY REG SHRCOMMON0076CA1042418SHSOLE41800 ADVANCED MICRO DEVICESCOMMON007903107121822SHSOLE82200 AGILENT TECHNOLOGIES INCCOMMON00846U1011395SHSOLE9500 AGREE REALTY CORPCOMMON008492100632871005346SHSOLE100534600 AGREE REALTY 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INCCOMMON27579R10411148SHSOLE14800 EASTERLY GOVERNMENT PROPERTICOMMON27616P103297272211855SHSOLE221185500 EASTERLY GOVERNMENT PROPERTICOMMON27616P1032986222193SHOTR0221288905 EASTERN BANKSHARES INCCOMMON27627N105211500SHSOLE150000 EASTGROUP PROPERTIES INCCOMMON27727610150422274719SHSOLE27471900 EASTGROUP PROPERTIES INCCOMMON277276101413222513SHOTR02242390 EASTMAN CHEMICAL COCOMMON277432100114SHSOLE1400 EBAY INCCOMMON2786421039209SHSOLE20900 ECOLAB INCCOMMON2788651001893SHSOLE9300 EDISON INTERNATIONALCOMMON28102010710137SHSOLE13700 EDWARDS LIFESCIENCES CORPCOMMON28176E10814182SHSOLE18200 ELECTRONIC ARTS INCCOMMON2855121091289SHSOLE8900 ELEMENT SOLUTIONS INCCOMMON28618M106541282339145SHSOLE233914500 ELEMENT SOLUTIONS INCCOMMON28618M1065666244843SHOTR02438401002 EMERSON ELEC COCOMMON29101110420206SHSOLE20600 ENBRIDGE INCCOMMON29250N10528049778712SHSOLE77871200 ENDAVA PLC- SPON ADRCOMMON29260V10530717394561SHSOLE39456100 ENDAVA PLC- SPON ADRCOMMON29260V105197025311SHOTR025053258 ENPHASE ENERGY INCCOMMON29355A107862SHSOLE6200 ENTEGRIS INCCOMMON29362U10498617823047SHSOLE82304700 ENTEGRIS INCCOMMON29362U104651554370SHOTR054150220 ENTERGY CORPCOMMON29364G10310100SHSOLE10000 ENTERPRISE FINANCIAL SERVICECOMMON293712105258157805SHSOLE5780500 EPAM SYSTEMS INCCOMMON29414B104725SHSOLE2500 ENVIVA INCCOMMON29415B1030470SHSOLE47000 EQUIFAX INCCOMMON2944291051146SHSOLE4600 EQUINIX INCCOMMON29444U7003037SHSOLE3700 EQUINOR ASA-SPON ADRCOMMON29446M1024116SHSOLE11600 EQUITY COMMONWEALTHCOMMON2946281026795353904SHSOLE35390400 EQUITY RESIDENTIALCOMMON29476L1078127SHSOLE12700 ERICSSON (LM) TEL-SP ADRCOMMON2948216082365SHSOLE36500 ESQUIRE FINANCIAL HOLDINGS ICOMMON29667J1019783195822SHSOLE19582200 ESSENTIAL PROPERTIES REALTYCOMMON29670E10713490SHSOLE49000 ESSENTIAL UTILITIES INCCOMMON29670G1029250SHSOLE25000 ESSEX PROPERTY TRUST INCCOMMON297178105730SHSOLE3000 ETSY INCCOMMON29786A106786SHSOLE8600 EVERCORE INCCOMMON29977A105647337841SHSOLE3784100 EVERGY INCCOMMON30034W10610183SHSOLE18300 EVERSOURCE ENERGYCOMMON30040W10810160SHSOLE16000 EXELON CORPCOMMON30161N10125705SHSOLE70500 EXPEDIA GROUP INCCOMMON30212P303957SHSOLE5700 EXPEDITORS INTL WASH INCCOMMON3021301091079SHSOLE7900 EXPONENT INCCOMMON30214U10246144524123SHSOLE52412300 EXPONENT INCCOMMON30214U102387343995SHOTR043826169 EXTRA SPACE STORAGE INCCOMMON30225T1021170SHSOLE7000 EXXON MOBIL CORPCOMMON30231G1021711712SHSOLE171200 FMC CORPCOMMON302491303228SHSOLE2800 FLYWIRE CORP-VOTINGCOMMON302492103456051969965SHSOLE196996500 FLYWIRE CORP-VOTINGCOMMON3024921032400103660SHOTR0102707953 FTI CONSULTING INCCOMMON302941109840SHSOLE4000 META PLATFORMS INC-CLASS ACOMMON30303M1023781067SHSOLE106700 FACTSET RESEARCH SYSTEMS INCCOMMON303075105817SHSOLE1700 FAIR ISAAC CORPCOMMON3032501041382111874SHSOLE1187400 FASTENAL COCOMMON31190010428410438626SHSOLE43862600 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306650434011SHSOLE3401100 FEDERAL REALTY INVS TRUSTCOMMON313745101983SHSOLE8300 FEDERAL SIGNAL CORPCOMMON31385510853939702884SHSOLE70288400 FEDERAL SIGNAL CORPCOMMON313855108570974390SHOTR074084306 FEDEX CORPCOMMON31428X10650196SHSOLE19600 FIDELITY NATIONAL INFO SERVCOMMON31620M1068141SHSOLE14100 FIDELITY NATIONAL FINANCIALCOMMON31620R30329105570455SHSOLE57045500 FIFTH THIRD BANCORPCOMMON31677310010285SHSOLE28500 FIRST FINANCIAL BANCORPCOMMON3202091093208135089SHSOLE13508900 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2013886126360SHSOLE12636000 FIRST MID BANCSHARES INCCOMMON32086610613896400924SHSOLE40092400 FIRST SOLAR INCCOMMON336433107954SHSOLE5400 FIRST WATCH RESTAURANT GROUPCOMMON33748L10113232658312SHSOLE65831200 FIRST WATCH RESTAURANT GROUPCOMMON33748L10147423576SHOTR023329247 FISERV INCCOMMON33773810827205SHSOLE20500 FIRSTENERGY CORPCOMMON3379321078205SHSOLE20500 FIVE BELOWCOMMON33829M10182903388924SHSOLE38892400 FIVE BELOWCOMMON33829M101572426853SHOTR026742111 FLEETCOR TECHNOLOGIES INCCOMMON33904110528SHSOLE800 FOMENTO ECONOMICO MEX-SP ADRCOMMON34441910614107SHSOLE10700 FORD MOTOR COCOMMON34537086011941SHSOLE94100 FORTINET INCCOMMON34959E10916266SHSOLE26600 FORTIVE CORPCOMMON34959J10812159SHSOLE15900 FORTUNE BRANDS INNOVATIONS ICOMMON34964C10649640SHSOLE64000 FORTREA HOLDINGS INCCOMMON34965K10712039344965SHSOLE34496500 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1093794149953SHSOLE14995300 FOX CORP - CLASS ACOMMON35137L1055174SHSOLE17400 FOX CORP - CLASS BCOMMON35137L2044161SHSOLE16100 FOX FACTORY HOLDING CORPCOMMON35138V10224403361626SHSOLE36162600 FOX FACTORY HOLDING CORPCOMMON35138V1026649835SHOTR09710125 FRANKLIN RESOURCES INCCOMMON354613101121SHSOLE2100 FREEPORT-MCMORAN INCCOMMON35671D85729680SHSOLE68000 FRESENIUS MEDICAL CARE-ADRCOMMON358029106151SHSOLE5100 H.B. FULLER CO.COMMON35969410612148SHSOLE14800 FUTU HOLDINGS LTD-ADRCOMMON36118L106115SHSOLE1500 GE HEALTHCARE TECHNOLOGYCOMMON36266G10711136SHSOLE13600 ARTHUR J GALLAGHER & COCOMMON3635761091618871985SHSOLE7198500 GAMING AND LEISURE PROPERTIECOMMON36467J10813270SHSOLE27000 GARRETT MOTION INCCOMMON366505105224982326534SHSOLE232653400 GARTNER INCCOMMON3666511071227SHSOLE2700 GARTNER INCCOMMON3666511071943SHOTR0430 GENERAC HOLDINGS INCCOMMON368736104967SHSOLE6700 GENERAL DYNAMICS CORPCOMMON3695501082181SHSOLE8100 GENERAL ELECTRIC COCOMMON36960430151400SHSOLE40000 GENERAL MILLS INCCOMMON37033410455846SHSOLE84600 GENERAL MOTORS COCOMMON37045V10023638SHSOLE63800 GENTEX CORPCOMMON37190110914430SHSOLE43000 GENMAB A/S -SP ADRCOMMON372303206263SHSOLE6300 GENUINE PARTS COCOMMON372460105750SHSOLE5000 GENTHERM INCCOMMON37253A103187735842SHOTR035682160 GENTHERM INCCOMMON37253A10324517468236SHSOLE46823600 GETTY REALTY CORPCOMMON3742971093609123502SHSOLE12350200 GIBRALTAR INDUSTRIES INCCOMMON37468910761108773718SHSOLE77371800 GIBRALTAR INDUSTRIES INCCOMMON374689107458758075SHOTR057839236 GILEAD SCIENCES INCCOMMON37555810335432SHSOLE43200 GLACIER BANCORP INCCOMMON37637Q105536261297816SHSOLE129781600 GLACIER BANCORP INCCOMMON37637Q1054603111396SHOTR0110720676 GSK PLC-SPON ADRCOMMON37733W204481293SHSOLE129300 GLOBAL INDUSTRIAL COCOMMON37892E1027357189417SHSOLE18941700 GLOBAL PAYMENTS INCCOMMON37940X1021075SHSOLE7500 GLOBUS MEDICAL INC - ACOMMON379577208875011641981SHSOLE164198100 GLOBUS MEDICAL INC - ACOMMON3795772086288118002SHOTR0117269734 GLOBE LIFE INCCOMMON37959E102110SHSOLE1000 GOLDMAN SACHS GROUP INCCOMMON38141G10446120SHSOLE12000 GOOSEHEAD INSURANCE INC -ACOMMON38267D10915201SHSOLE20100 GRACO INCCOMMON384109104604569670SHSOLE6967000 GRACO INCCOMMON3841091049107SHOTR01070 GRAFTECH INTERNATIONAL LTDCOMMON3843135082138976266SHSOLE97626600 WW GRAINGER INCCOMMON3848021041316SHSOLE1600 GRAND CANYON EDUCATION INCCOMMON38526M10687634663692SHSOLE66369200 GRAND CANYON EDUCATION INCCOMMON38526M106590444711SHOTR044414298 GRAY TELEVISION INCCOMMON3893751066680SHSOLE68000 GREEN BRICK PARTNERS INCCOMMON39270910121620416243SHSOLE41624300 GREIF INC-CL ACOMMON39762410710156SHSOLE15600 GRIFOLS SA-ADRCOMMON398438408183SHSOLE8300 GROUP 1 AUTOMOTIVE INCCOMMON398905109677122219SHSOLE2221900 HCA HEALTHCARE INCCOMMON40412C1011867SHSOLE6700 HDFC BANK LTD-ADRCOMMON40415F101204230431SHSOLE3043100 HSBC HOLDINGS PLC-SPONS ADRCOMMON40428040616391SHSOLE39100 HP INCCOMMON40434L10511381SHSOLE38100 HAEMONETICS CORP/MASSCOMMON405024100785SHSOLE8500 HAGERTY INC-ACOMMON40516610981025SHSOLE102500 HALEON PLC-ADRCOMMON405552100313801SHSOLE380100 HALLIBURTON COCOMMON40621610115406SHSOLE40600 HALOZYME THERAPEUTICS INCCOMMON40637H109767482076513SHSOLE207651300 HALOZYME THERAPEUTICS INCCOMMON40637H1095545150025SHOTR0149075950 HARTFORD FINANCIAL SVCS GRPCOMMON41651510411135SHSOLE13500 HASBRO INCCOMMON4180561075107SHSOLE10700 HAWKINS INCCOMMON42026110921985312203SHSOLE31220300 HEALTHEQUITY INCCOMMON42226A10750957768578SHSOLE76857800 HEALTHEQUITY INCCOMMON42226A107269640657SHOTR040253404 HEARTLAND EXPRESS INCCOMMON42234710459541698SHOTR041314385 HEARTLAND EXPRESS INCCOMMON4223471048867621808SHSOLE62180800 HEALTHPEAK PROPERTIES INCCOMMON42250P103023SHSOLE2300 HELIOS TECHNOLOGIES INCCOMMON42328H109115SHSOLE1500 JACK HENRY & ASSOCIATES INCCOMMON426281101210SHSOLE1000 HERC HOLDINGS INCCOMMON42704L104317421321SHSOLE2132100 HERSHEY CO/THECOMMON427866108950SHSOLE5000 HESS CORPCOMMON42809H107148510299SHSOLE1029900 HEWLETT PACKARD ENTERPRISECOMMON42824C10910561SHSOLE56100 HEXCEL CORPCOMMON42829110856834770637SHSOLE77063700 HEXCEL CORPCOMMON428291108465963179SHOTR062907271 HILLENBRAND INCCOMMON43157110810725224139SHSOLE22413900 HILTON WORLDWIDE HOLDINGS INCOMMON43300A20318100SHSOLE10000 HOLOGIC INCCOMMON43644010138760542476SHSOLE54247600 HOLOGIC INCCOMMON436440101389154453SHOTR054222230 HOME DEPOT INCCOMMON43707610237857109240SHSOLE10924000 HONDA MOTOR CO LTD-SPONS ADRCOMMON4381283085148SHSOLE14800 HONEYWELL INTERNATIONAL INCCOMMON438516106150716SHSOLE71600 HORACE MANN EDUCATORSCOMMON44032710429366898039SHSOLE89803900 HORACE MANN EDUCATORSCOMMON440327104191758617SHOTR057957660 HORMEL FOODS CORPCOMMON4404521008245SHSOLE24500 HOST HOTELS & RESORTS INCCOMMON44107P104013SHSOLE1300 HOULIHAN LOKEY INCCOMMON44159310055582463535SHSOLE46353500 HOULIHAN LOKEY INCCOMMON441593100269322459SHOTR022242217 HOVNANIAN ENTERPRISES-ACOMMON44248740124305156181SHSOLE15618100 HOWMET AEROSPACE INCCOMMON4432011089158SHSOLE15800 H WORLD GROUP LTD-ADRCOMMON44332N106124037075SHSOLE3707500 HUBSPOT INCCOMMON44357310035SHSOLE500 HUBSPOT INCCOMMON44357310084144SHOTR01440 HUMANA INCCOMMON4448591022963SHSOLE6300 HUNT (JB) TRANSPRT SVCS INCCOMMON445658107944SHSOLE4400 HUNTINGTON BANCSHARES INCCOMMON44615010410749SHSOLE74900 HUNTINGTON BANCSHARES INCCOMMON4461501043225SHOTR02250 HUNTINGTON INGALLS INDUSTRIECOMMON446413106830SHSOLE3000 HUTCHMED CHINA-ADRCOMMON44842L1036345SHSOLE34500 ICF INTERNATIONAL INCCOMMON44925C10337528279875SHSOLE27987500 ICF INTERNATIONAL INCCOMMON44925C103260419418SHOTR019229189 ICU MEDICAL INCCOMMON44930G1077427435SHOTR0735778 ICU MEDICAL INCCOMMON44930G10715439154789SHSOLE15478900 CRESCENT ENERGY INC-ACOMMON44952J1042495188835SHSOLE18883500 ITT INCCOMMON45073V10892916778713SHSOLE77871300 ITT INCCOMMON45073V108764964102SHOTR063711391 IDACORP INCCOMMON451107106610162051SHOTR061686366 IDACORP INCCOMMON45110710668910700878SHSOLE70087800 IDEX CORPCOMMON45167R10459175272556SHSOLE27255600 IDEX CORPCOMMON45167R104498822974SHOTR02288193 IDEXX LABORATORIES INCCOMMON45168D1042545SHOTR0450 IDEXX LABORATORIES INCCOMMON45168D1041410925419SHSOLE2541900 ILLINOIS TOOL WORKSCOMMON45230810943166SHSOLE16600 ILLUMINA INCCOMMON452327109854SHSOLE5400 IMAX CORPCOMMON45245E1092299153085SHSOLE15308500 INCYTE CORPCOMMON45337C1028123SHSOLE12300 INDEPENDENCE REALTY TRUST INCOMMON45378A1064906320679SHSOLE32067900 INDEPENDENT BANK CORP/MACOMMON45383610824325369627SHSOLE36962700 INDEPENDENT BANK CORP/MACOMMON453836108170225866SHOTR025595271 INFOSYS LTD-SP ADRCOMMON4567881085275SHSOLE27500 ING GROEP N.V.-SPONSORED ADRCOMMON4568371037440SHSOLE44000 INGERSOLL-RAND INCCOMMON45687V10614181SHSOLE18100 INGERSOLL-RAND INCCOMMON45687V10669889SHOTR08890 INGREDION INCCOMMON457187102870SHSOLE7000 INSIGHT ENTERPRISES INCCOMMON45765U10317963101375SHSOLE10137500 INSMED INCCOMMON457669307151448861SHOTR048372489 INSMED INCCOMMON457669307385181242911SHSOLE124291100 INSPERITY INCCOMMON45778Q1071019086933SHSOLE8693300 INSULET CORPCOMMON45784P101942SHSOLE4200 INSULET CORPCOMMON45784P1011778SHOTR0780 INTEGRA LIFESCIENCES HOLDINGCOMMON457985208136031232SHOTR030863369 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520828844662321SHSOLE66232100 INTEL CORPCOMMON4581401001853672SHSOLE367200 INTEGER HOLDINGS CORPCOMMON45826H10956639571648SHSOLE57164800 INTEGER HOLDINGS CORPCOMMON45826H109529153396SHOTR053185211 INTAPP INCCOMMON45827U109236862271SHOTR061613658 INTAPP INCCOMMON45827U109456861201623SHSOLE120162300 INTER PARFUMS INCCOMMON4583341091178681839SHSOLE8183900 INTERCONTINENTAL HOTELS-ADRCOMMON45857P806224SHSOLE2400 INTERCONTINENTAL EXCHANGE INCOMMON45866F10426205SHSOLE20500 INTERNATIONAL BANCSHARES CRPCOMMON459044103451283065SHSOLE8306500 INTL BUSINESS MACHINES CORPCOMMON459200101125767SHSOLE76700 INTL FLAVORS & FRAGRANCESCOMMON45950610112145SHSOLE14500 INTERNATIONAL PAPER COCOMMON460146103267SHSOLE6700 INTERPUBLIC GROUP OF COS INCCOMMON4606901006181SHSOLE18100 INTRA-CELLULAR THERAPIES INCCOMMON46116X1011083641513044SHSOLE151304400 INTRA-CELLULAR THERAPIES INCCOMMON46116X1018251115200SHOTR0114517683 INTUIT INCCOMMON46120210368109SHSOLE10900 INTUITIVE SURGICAL INCCOMMON46120E60239116SHSOLE11600 INVITATION HOMES INCCOMMON46187W10710280SHSOLE28000 IQVIA HOLDINGS INCCOMMON46266C1051563SHSOLE6300 IRON MOUNTAIN INCCOMMON46284V10126369SHSOLE36900 ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND46428677227417SHSOLE41700 ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND46428678012295SHSOLE29500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND464287168246020986SHSOLE2098600 ISHARES CORE S&P 500 ETFMUTUAL FUND46428720010082111SHSOLE211100 ISHARES MSCI EMERGING MARKETMUTUAL FUND4642872342656598SHSOLE659800 ISHARES MSCI EAFE ETFMUTUAL FUND46428746589711898SHSOLE1189800 ISHARES RUSSELL MID-CAP ETFMUTUAL FUND4642874992202836SHSOLE283600 ISHARES CORE S&P MIDCAP ETFMUTUAL FUND464287507201725SHSOLE72500 ISHARES RUSSELL 1000 VALUE EMUTUAL FUND4642875983642200SHSOLE220000 ISHARES RUSSELL 1000 GROWTHMUTUAL FUND4642876144081347SHSOLE134700 ISHARES RUSSELL 1000 ETFMUTUAL FUND46428762230114SHSOLE11400 ISHARES RUSSELL 2000 VALUE EMUTUAL FUND464287630109699SHSOLE69900 ISHARES RUSSELL 2000 GROWTHMUTUAL FUND46428764820658188SHSOLE818800 ISHARES RUSSELL 2000 ETFMUTUAL FUND46428765525065124883SHSOLE12488300 ISHARES RUSSELL 2000 ETFCOMMON4642876551702784833SHOTR084294540 ISHARES RUSSELL 3000 ETFMUTUAL FUND464287689414SHSOLE1400 ISHARES CORE S&P SMALL-CAP EMUTUAL FUND4642878048347703SHSOLE770300 ISHARES CORE S&P SMALL-CAP ECOMMON464287804114SHOTR0140 ISHARES MSCI EAFE SMALL-CAPMUTUAL FUND46428827361980SHSOLE98000 ISHARES JP MORGAN USD EMERGIMUTUAL FUND4642882819100SHSOLE10000 ISHARES S&P GSCI COMMODITY IMUTUAL FUND46428R1071206000SHSOLE600000 ISHARES CORE MSCI EAFE ETFMUTUAL FUND46432F8422753909SHSOLE390900 ISHARES CORE MSCI EMERGINGMUTUAL FUND46434G10341809SHSOLE80900 ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G77221450SHSOLE45000 ISHARES CORE MSCI DEV MKTSMUTUAL FUND46435G32627428SHSOLE42800 JPMORGAN CHASE & COCOMMON46625H1004512653SHSOLE265300 JACOBS SOLUTIONS INCCOMMON46982L108858SHSOLE5800 JAMES HARDIE IND PLC-SP ADRCOMMON47030M106498SHSOLE9800 JOHNSON & JOHNSONCOMMON4781601044032572SHSOLE257200 JONES LANG LASALLE INCCOMMON48020Q107739SHSOLE3900 ZIFF DAVIS INCCOMMON48123V102166924841SHSOLE2484100 JUNIPER NETWORKS INCCOMMON48203R104148SHSOLE4800 KLA CORPCOMMON4824801005798SHSOLE9800 KANZHUN LTD - ADRCOMMON48553T10661537015SHSOLE3701500 KELLANOVACOMMON48783610820355SHSOLE35500 KENVUE INCCOMMON49177J10217786SHSOLE78600 KEURIG DR PEPPER INCCOMMON49271V10012359SHSOLE35900 KEYCORPCOMMON4932671082137SHSOLE13700 KEYSIGHT TECHNOLOGIES INCOMMON49338L1031379SHSOLE7900 KIMBERLY-CLARK CORPCOMMON494368103201416572SHSOLE1657200 KIMCO REALTY CORPCOMMON49446R1097334SHSOLE33400 KINDER MORGAN INCCOMMON49456B10113715SHSOLE71500 KINSALE CAPITAL GROUP INCCOMMON49714P10860299180046SHSOLE18004600 KINSALE CAPITAL GROUP INCCOMMON49714P108635818984SHOTR01890876 KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104464780605SHSOLE8060500 KONINKLIJKE PHILIPS NVR- NYCOMMON5004723033119SHSOLE11900 KRAFT HEINZ CO/THECOMMON50075410613344SHSOLE34400 KRISPY KREME INCCOMMON50101L106255651694174SHSOLE169417400 KRISPY KREME INCCOMMON50101L1061705113016SHOTR0112546471 KROGER COCOMMON5010441019186SHSOLE18600 KYNDRYL HOLDINGS INCCOMMON50155Q10013866667282SHSOLE66728200 LKQ CORPCOMMON5018892086541136865SHSOLE13686500 L3HARRIS TECHNOLOGIES INCCOMMON5024311091364SHSOLE6400 LABORATORY CRP OF AMER HLDGSCOMMON50540R409940SHSOLE4000 LAM RESEARCH CORPCOMMON5128071083848SHSOLE4800 LAMAR ADVERTISING CO-ACOMMON51281610912109SHSOLE10900 LAMB WESTON HOLDINGS INCCOMMON51327210402SHSOLE200 LANCASTER COLONY CORPCOMMON51384710340723244745SHSOLE24474500 LANCASTER COLONY CORPCOMMON513847103399023983SHOTR02388796 LAS VEGAS SANDS CORPCOMMON51783410729585SHSOLE58500 ESTEE LAUDER COMPANIES-CL ACOMMON5184391048595876SHSOLE587600 LEGGETT & PLATT INCCOMMON5246601079350SHSOLE35000 LEGACY HOUSING CORPCOMMON52472M10115104598893SHSOLE59889300 LEIDOS HOLDINGS INCCOMMON5253271021093SHSOLE9300 LENNAR CORP-ACOMMON52605710415100SHSOLE10000 LXP INDUSTRIAL TRUSTCOMMON5290431011734174804SHSOLE17480400 LIGAND PHARMACEUTICALSCOMMON53220K504395255335SHSOLE5533500 LILLY ELI & COCOMMON532457108440754SHSOLE75400 LINCOLN ELECTRIC HOLDINGSCOMMON53390010654021248419SHSOLE24841900 LINCOLN ELECTRIC HOLDINGSCOMMON533900106572726336SHOTR026228108 LITHIA MOTORS INCCOMMON536797103938228491SHOTR028329162 LITHIA MOTORS INCCOMMON536797103116644354239SHSOLE35423900 LITTELFUSE INCCOMMON5370081041661SHSOLE6100 LIVE NATION ENTERTAINMENT INCOMMON53803410916SHSOLE600 LLOYDS BANKING GROUP PLC-ADRCOMMON53943910941677SHSOLE167700 LOCKHEED MARTIN CORPORATIONCOMMON5398301093372SHSOLE7200 LOEWS CORPCOMMON540424108115SHSOLE1500 LOWES COS INCCOMMON54866110745203SHSOLE20300 LULULEMON ATHLETICA INCCOMMON5500211091734SHSOLE3400 M & T BANK CORPCOMMON55261F104965SHSOLE6500 MGM RESORTS INTERNATIONALCOMMON5529531015116SHSOLE11600 MSA SAFETY INCCOMMON5534981061059SHSOLE5900 MSCI INCCOMMON55354G1001527SHSOLE2700 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y1001035531114069SHSOLE111406900 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100743179946SHOTR079416531 MAGNOLIA OIL & GAS CORP - ACOMMON5596631095409254042SHOTR02522471796 MAGNOLIA OIL & GAS CORP - ACOMMON559663109741803484266SHSOLE348426600 MANHATTAN ASSOCIATES INCCOMMON56275010972458336514SHSOLE33651400 MANHATTAN ASSOCIATES INCCOMMON562750109644829945SHOTR029824121 MARATHON OIL CORPCOMMON5658491066239SHSOLE23900 MARATHON PETROLEUM CORPCOMMON56585A10218120SHSOLE12000 MARKEL GROUP INCCOMMON57053510475SHSOLE500 MARKETAXESS HOLDINGS INCCOMMON57060D10836160123477SHSOLE12347700 MARKETAXESS HOLDINGS INCCOMMON57060D108303810374SHOTR01033737 MARSH & MCLENNAN COSCOMMON57174810240212SHSOLE21200 MARRIOTT INTERNATIONAL -CL ACOMMON5719032022296SHSOLE9600 MARTIN MARIETTA MATERIALSCOMMON5732841061531SHSOLE3100 MASCO CORPCOMMON5745991069127SHSOLE12700 MASTERCARD INC - ACOMMON57636Q1042589160705SHSOLE6070500 MASTERBRAND INCCOMMON57638P104161060SHSOLE106000 MATADOR RESOURCES COCOMMON5764852051041281831303SHSOLE183130300 MATADOR RESOURCES COCOMMON5764852057145125663SHOTR0124778886 MATCH GROUP INCCOMMON57667L1076158SHSOLE15800 MCCORMICK & CO-NON VTG SHRSCOMMON57978020650734SHSOLE73400 MCDONALDS CORPCOMMON580135101132444SHSOLE44400 MCKESSON CORPCOMMON58155Q103114246SHSOLE24600 MEDPACE HOLDINGS INCCOMMON58506Q10964163209322SHSOLE20932200 MEDPACE HOLDINGS INCCOMMON58506Q109338611046SHOTR010937109 MERCK & CO. 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