GW&K Investment Management, LLC [Rocket]

Holdings

GW&K Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Catalent, Inc.	CTLT	COM	563,433	-767,040	24,430,000	-62,995,000	0.23	0.31	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	63,641	-124,490	8,857,000	-39,502,000	0.08	0.17	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	196,596	-485,237	14,587,000	-37,969,000	0.14		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	228,106	-400,975	21,594,000	-31,652,000	0.20	0.40	Hist	06/30/2023
Enviva Inc.	EVA	Common	645	-910,910	7,000	-26,319,000	0.00		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	396	-188,682	28,000	-22,966,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	438,793	-87,475	86,241,000	-22,155,000	0.82	0.79	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	452,669	-421,325	29,587,000	-21,262,000	0.28		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	142,437	-1,485	37,236,000	-19,080,000	0.35	0.38	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	295,969	-290,708	19,560,000	-18,809,000	0.19	0.91	Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,244,820	-515,645	39,125,000	-18,301,000	0.37	0.12	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,212,477	-24,329	76,398,000	-17,686,000	0.72		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	898,419	-331,713	50,545,000	-17,543,000	0.48	0.08	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	1,373,687	-138,338	35,647,000	-17,350,000	0.34		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	353,578	-43,834	47,638,000	-15,698,000	0.45	0.02	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	650,544	-24,142	141,474,000	-15,545,000	1.34	2.24	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	1,097,275	-299,111	50,014,000	-14,304,000	0.47	0.97	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	296,696	-3,533	46,697,000	-13,980,000	0.44	0.46	Hist	06/30/2023
CARTERS INC	CRI	Common	308,692	-193,339	22,411,000	-13,695,000	0.21	0.82	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	688,102	-8,797	108,541,000	-13,479,000	1.03		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	74,028	-46,864	64,214,000	-13,343,000	0.61		Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	753,486	-17,774	30,991,000	-13,287,000	0.29	0.92	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	402,324	-9,802	49,876,000	-10,431,000	0.47	0.63	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	51,319	-35,214	19,628,000	-10,354,000	0.19		Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	862,441	-9,300	89,013,000	-10,278,000	0.84		Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	1,000,235	-13,814	16,404,000	-10,265,000	0.16	1.36	Hist	06/30/2023
LINDE PLC	LIN	SHS	103,389	-33,888	39,399,000	-9,395,000	0.37	0.02	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	1,399,255	-16,849	42,062,000	-9,244,000	0.40	2.57	Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	356,033	-7,101	15,847,000	-7,982,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	18,870	-41,385	3,534,000	-7,216,000	0.03		Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	1,500	-542,410	18,000	-6,846,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	238,116	-19,799	46,180,000	-6,522,000	0.44	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	MUTUAL FUNDS	2,923	-16,130	1,296,000	-6,504,000	0.01		Hist	06/30/2023
TORO CO	TTC	Common	584,523	-7,053	59,416,000	-6,344,000	0.56	0.56	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	153	-106,498	12,000	-6,325,000	0.00		Hist	06/30/2023
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