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View AllLatest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio
$11.39Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a hedge fund based in Boston, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $10 Billions as of 31 Dec, 2023.
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, MPWR, SAIA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in MONOLITHIC POWER SYSTEMS INC.
The fund managers got completely rid off MCCORMICK & CO NON VTG (MKC), CBOE HOLDINGS INC and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP (WEC), CROWN CASTLE INTL CORP (CCI) and ISHARES RUSSELL MIDCAP VALUE INDEX FUND (AGG). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in THE WALT DISNEY CO (DIS), ESTEE LAUDER COS CL A (EL) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE (EXR), ISHARES RUSSELL 3000 ETF (AGG) and JP MORGAN CHASE & CO (JPM).
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, MPWR, SAIA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in MONOLITHIC POWER SYSTEMS INC.
The fund managers got completely rid off MCCORMICK & CO NON VTG (MKC), CBOE HOLDINGS INC and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP (WEC), CROWN CASTLE INTL CORP (CCI) and ISHARES RUSSELL MIDCAP VALUE INDEX FUND (AGG). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in THE WALT DISNEY CO (DIS), ESTEE LAUDER COS CL A (EL) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE (EXR), ISHARES RUSSELL 3000 ETF (AGG) and JP MORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| KINSALE CAPITAL GROUP INC | 196,358,000 |
| SNOWFLAKE INC-CLASS A | 171,608,000 |
| DOORDASH INC - A | 92,141,000 |
| ROYAL CARIBBEAN CRUISES LTD | 66,279,000 |
| EVERCORE PARTNERS INC-CL A | 56,250,000 |
| HEALTHEQUITY INC | 49,443,000 |
| CORTEVA INC | 47,841,000 |
| TFI INTERNATIONAL INC | 42,583,000 |
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CUSHMAN & WAKEFIELD PLC | 580 |
| ON SEMICONDUCTOR CORPORATION | 378 |
| NASDAQ INC | 196 |
| ALLSTATE CORP | 145 |
| THE AZEK CO INC | 143 |
| APOLLO GLOBAL MANAGEMENT INC | 100 |
| CHEMOURS CO/THE | 91.47 |
| THE WALT DISNEY CO | 84.61 |
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -97.1 |
| VERTIV HOLDINGS CO | -77.88 |
| VANGUARD MID-CAP ETF | -77.46 |
| VISTRA CORP | -67.23 |
| FLOOR & DECOR HOLDINGS INC-A | -66.58 |
| SITEONE LANDSCAPE SUPPLY INC | -66.45 |
| VANGUARD MEGA CAP ETF | -64.66 |
| AVANTOR INC | -52.23 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEATON PRECIOUS METALS CORP | -176,070,000 |
| RITHM CAPITAL CORP | -32,698,000 |
| EQUITY COMMONWEALTH | -31,041,000 |
| NEXTERA ENERGY INC | -96,418,000 |
| PENNYMAC MORTGAGE INVESTMENT | -23,501,000 |
| INTERNATIONAL GAME TECHNOLOG | -39,375,000 |
| NATIONAL STORAGE AFFILIATES | -49,118,000 |
| VERISIGN INC | -159,069,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.27 | 211,253 | 30,739,000 | ADDED | 25.03 | |
| AAON | AAON INC | 0.41 | 527,875 | 46,505,000 | ADDED | 71.14 | |
| AAXJ | ISHARES S/T NATL MUNI BOND ETF | 0.01 | 6,531 | 684,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 0.00 | 11,855 | 612,000 | ADDED | 6.04 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 3,650 | 393,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 0.00 | 4,455 | 302,000 | UNCHANGED | 0.00 | |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 0.00 | 2,600 | 90,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 21,075 | 3,838,000 | REDUCED | -0.13 | |
| ABC | CENCORA INC | 0.10 | 46,193 | 11,225,000 | REDUCED | -1.75 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP ETF | 0.00 | 139 | 7,000 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.30 | 436,880 | 34,610,000 | ADDED | 40.63 | |
| ACN | ACCENTURE LTD CL A | 1.85 | 609,226 | 211,164,000 | ADDED | 16.63 | |
| ACWV | ISHARES MSCI SOUTH KOREA CAP ETF | 0.00 | 67.00 | 4,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.07 | 49,935 | 7,930,000 | REDUCED | -21.45 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.00 | 2,516 | 315,000 | REDUCED | -44.8 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 395 | 208,000 | REDUCED | -4.82 | |
| AGG | ISHARES S&P LATIN AMERICA 40 | 0.00 | 2,610 | 74,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.39 | 4,516,330 | 44,711,000 | ADDED | 14.8 | |
| AJG | GALLAGHER A J | 0.11 | 48,613 | 12,155,000 | REDUCED | -1.37 | |
| ALG | ALAMO GROUP INC | 0.64 | 320,688 | 73,223,000 | ADDED | 19.89 | |
| ALL | ALLSTATE CORP | 0.48 | 315,083 | 54,512,000 | ADDED | 145 | |
| ALLE | ALLEGION PLC | 0.28 | 238,080 | 32,072,000 | REDUCED | -1.75 | |
| AME | AMETEK INC | 0.14 | 85,794 | 15,691,000 | REDUCED | -39.21 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 128 | 7,000 | ADDED | 75.34 | |
| AMZN | AMAZON.COM INC | 2.80 | 1,768,840 | 319,063,000 | REDUCED | -0.03 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 0.54 | 1,331,970 | 60,965,000 | ADDED | 42.53 | |
| APD | AIR PRODS & CHEM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.27 | 1,073,900 | 31,144,000 | ADDED | 47.11 | |
| ARES | ARES MANAGEMENT CORP - A | 0.18 | 154,587 | 20,557,000 | REDUCED | -2.03 | |
| ASGN | ASGN INC | 0.50 | 545,772 | 57,175,000 | ADDED | 14.92 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.41 | 687,135 | 46,410,000 | ADDED | 74.88 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.00 | 11,575 | 409,000 | REDUCED | -4.42 | |
| AVGO | BROADCOM INC | 0.03 | 2,395 | 3,174,000 | REDUCED | -0.21 | |
| AVTR | AVANTOR INC | 0.27 | 1,198,360 | 30,642,000 | REDUCED | -52.23 | |
| AVY | AVERY DENNISON CORP | 0.31 | 159,380 | 35,581,000 | REDUCED | -2.01 | |
| AXON | AXON ENTERPRISE INC | 0.28 | 102,568 | 32,091,000 | REDUCED | -1.93 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.48 | 1,578,610 | 54,289,000 | REDUCED | -28.78 | |
| AZEK | THE AZEK CO INC | 0.28 | 633,727 | 31,826,000 | ADDED | 143 | |
| AZO | AUTOZONE INC | 0.16 | 5,820 | 18,342,000 | REDUCED | -36.35 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.66 | 762,007 | 74,691,000 | ADDED | 14.99 | |
| BIO | BIO-RAD LABORATORIES-CL A | 0.02 | 6,010 | 2,079,000 | ADDED | 32.38 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.01 | 12,048 | 908,000 | ADDED | 3.43 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 6,230 | 478,000 | ADDED | 15.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 16,190 | 3,377,000 | ADDED | 20.91 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.00 | 6,465 | 500,000 | ADDED | 2.86 | |
| BNDW | VANGUARD INTERMEDIATE-TERM C | 0.00 | 5,435 | 438,000 | ADDED | 22.27 | |
| BNDW | VANGUARD SHORT-TERM GOV BD | 0.00 | 875 | 51,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.27 | 332,728 | 31,256,000 | ADDED | 5.56 | |
| BRO | BROWN & BROWN INC | 0.02 | 24,430 | 2,138,000 | REDUCED | -34.47 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 5,600 | 89,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.37 | 410,315 | 42,106,000 | NEW | ||
| CACI | CACI INTERNATIONAL INC CL A | 0.41 | 122,148 | 46,273,000 | REDUCED | -1.13 | |
| CADE | CADENCE BANK | 0.45 | 1,759,820 | 51,034,000 | ADDED | 14.84 | |
| CC | CHEMOURS CO/THE | 0.61 | 2,645,680 | 69,476,000 | ADDED | 91.47 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 750 | 79,000 | UNCHANGED | 0.00 | |
| CCK | CROWN CORK & SEAL CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP/DE | 0.32 | 140,497 | 35,938,000 | REDUCED | -2.00 | |
| CHE | CHEMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | OASIS PETROLEUM INC | 0.53 | 337,640 | 60,181,000 | ADDED | 38.61 | |
| CLX | CLOROX CO | 0.00 | 700 | 107,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.88 | 1,815,240 | 99,819,000 | REDUCED | -5.95 | |
| CME | CME GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.02 | 8,630 | 2,543,000 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC-CLASS A | 0.74 | 1,482,740 | 84,886,000 | REDUCED | -14.53 | |
| COKE | COCA-COLA BOTTLING CO CONSOL | 0.44 | 59,665 | 50,501,000 | ADDED | 36.94 | |
| COP | CONOCOPHILLIPS | 0.01 | 10,580 | 1,347,000 | UNCHANGED | 0.00 | |
| COTY | COTY INC-CL A | 0.33 | 3,174,870 | 37,972,000 | ADDED | 78.4 | |
| CR | CRANE CO-W/I | 0.19 | 160,049 | 21,628,000 | REDUCED | -1.62 | |
| CRK | COMSTOCK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 1.61 | 609,305 | 183,511,000 | REDUCED | -32.01 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 53,220 | 2,656,000 | REDUCED | -0.07 | |
| CSTM | CONSTELLIUM SE | 0.60 | 3,102,580 | 68,598,000 | ADDED | 19.41 | |
| CTVA | CORTEVA INC | 0.42 | 829,559 | 47,841,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 29,365 | 2,342,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.01 | 8,455 | 1,334,000 | REDUCED | -0.26 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 0.51 | 5,510,890 | 57,644,000 | ADDED | 580 | |
| D | DOMINION RES INC VA | 0.00 | 4,600 | 226,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.81 | 669,047 | 92,141,000 | NEW | ||
| DELL | DELL TECHNOLOGIES -C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.99 | 909,707 | 227,172,000 | ADDED | 49.57 | |
| DIS | THE WALT DISNEY CO | 2.15 | 2,000,270 | 244,754,000 | ADDED | 84.61 | |
| DUK | DUKE ENERGY CORP | 0.02 | 25,850 | 2,500,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.72 | 1,413,960 | 196,117,000 | ADDED | 21.28 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 205 | 38,000 | REDUCED | -64.66 | |
| EFX | EQUIFAX INC | 0.23 | 97,931 | 26,199,000 | ADDED | 15.6 | |
| EGP | EASTGROUP PROPERTIES INC | 0.34 | 215,775 | 38,790,000 | REDUCED | -40.37 | |
| EL | ESTEE LAUDER COS CL A | 1.58 | 1,166,000 | 179,739,000 | ADDED | 79.34 | |
| EMR | EMERSON ELEC | 0.02 | 15,705 | 1,781,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.01 | 55,760 | 1,627,000 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQOP | NATIXIS VAUGHAN NELSON SELECT | 0.07 | 250,694 | 8,497,000 | ADDED | 2.66 | |
| EQOP | NATIXIS VAUGHAN NELSON MIDC | 0.00 | 6,918 | 253,000 | ADDED | 7.21 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 1.05 | 4,790,910 | 119,676,000 | ADDED | 2.28 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE PARTNERS INC-CL A | 0.49 | 292,070 | 56,250,000 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE | 0.36 | 275,488 | 40,497,000 | REDUCED | -45.61 | |
| FAF | FIRST AMERICAN FINL CORP | 0.72 | 1,340,490 | 81,836,000 | ADDED | 9.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.57 | 327,792 | 64,959,000 | ADDED | 2.13 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.32 | 339,764 | 36,290,000 | ADDED | 14.86 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.63 | 379,885 | 71,805,000 | REDUCED | -5.57 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.14 | 126,167 | 16,354,000 | REDUCED | -66.58 | |
| FSS | FEDERAL SIGNAL CORP | 0.29 | 388,263 | 32,952,000 | ADDED | 14.85 | |
| FTI | TECHNIPFMC PLC | 0.65 | 2,954,360 | 74,184,000 | ADDED | 56.68 | |
| GATX | GATX CORP | 0.38 | 326,466 | 43,756,000 | REDUCED | -21.76 | |
| GIL | GILDAN ACTIVEWEAR -A | 0.39 | 1,196,560 | 44,429,000 | ADDED | 14.81 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INC - A | 0.45 | 964,092 | 51,714,000 | ADDED | 25.34 | |
| GOOG | ALPHABET INC-CL A | 2.52 | 1,900,120 | 286,785,000 | ADDED | 7.69 | |
| GPRK | GEOPARK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.02 | 7,205 | 2,764,000 | REDUCED | -0.11 | |
| HES | HESS CORP | 0.85 | 631,561 | 96,402,000 | REDUCED | -12.33 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 5,640 | 581,000 | REDUCED | -4.49 | |
| HQY | HEALTHEQUITY INC | 0.43 | 605,710 | 49,443,000 | NEW | ||
| HUBB | HUBBELL INC CL B | 0.20 | 54,365 | 22,565,000 | ADDED | 80.95 | |
| IBM | IBM | 0.03 | 16,735 | 3,196,000 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.85 | 373,641 | 96,673,000 | REDUCED | -1.09 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.95 | 1,618,210 | 222,391,000 | REDUCED | -18.06 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 7,600 | 336,000 | UNCHANGED | 0.00 | |
| IQV | IQIVA HOLDINGS INC | 0.55 | 247,926 | 62,697,000 | ADDED | 12.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 4,260 | 1,700,000 | ADDED | 33.54 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.70 | 5,248,730 | 79,414,000 | ADDED | 23.2 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HOLDING INC | 0.06 | 317,970 | 6,750,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 19,690 | 3,115,000 | REDUCED | -97.1 | |
| JPM | JP MORGAN CHASE & CO | 2.27 | 1,292,960 | 258,980,000 | ADDED | 57.49 | |
| KARO | KAROOOOO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.75 | 896,257 | 85,432,000 | ADDED | 21.38 | |
| KFRC | KFORCE INC | 0.45 | 732,868 | 51,682,000 | ADDED | 14.57 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.20 | 377,648 | 23,384,000 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 1.72 | 374,200 | 196,358,000 | NEW | ||
| KO | COCA-COLA CO/THE | 0.03 | 46,910 | 2,870,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 1.31 | 25,145,500 | 149,867,000 | ADDED | 23.78 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYSTEM INC | 0.57 | 337,271 | 65,013,000 | ADDED | 21.43 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.00 | 2,650 | 125,000 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.22 | 1,367,430 | 25,639,000 | ADDED | 31.37 | |
| MC | MOELIS & CO - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.18 | 58,559 | 21,002,000 | REDUCED | -47.1 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA MORTGAGE INVESTMENTS INC | 0.32 | 3,180,570 | 36,289,000 | ADDED | 14.85 | |
| MGRC | MCGRATH RENTCORP | 0.42 | 385,980 | 47,619,000 | ADDED | 82.29 | |
| MMC | MARSH & MCLENNAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.88 | 483,812 | 327,743,000 | ADDED | 4.93 | |
| MRK | MERCK & CO. INC. | 0.04 | 30,175 | 3,982,000 | REDUCED | -0.13 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.44 | 708,225 | 50,199,000 | REDUCED | -9.92 | |
| MS | MORGAN STANLEY | 0.02 | 29,040 | 2,734,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.46 | 92,616 | 51,907,000 | ADDED | 24.26 | |
| MSFT | MICROSOFT CORP | 3.48 | 943,612 | 396,997,000 | ADDED | 0.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 54,865 | 19,475,000 | REDUCED | -1.95 | |
| MTDR | MATADOR RESOURCES CO | 0.48 | 816,445 | 54,515,000 | ADDED | 33.37 | |
| MTRN | MATERION CORP | 0.51 | 442,450 | 58,293,000 | ADDED | 83.88 | |
| MUR | MURPHY OIL USA INC | 0.45 | 1,132,300 | 51,746,000 | ADDED | 23.05 | |
| NDAQ | NASDAQ INC | 0.56 | 1,010,990 | 63,793,000 | ADDED | 196 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 31,275 | 941,000 | UNCHANGED | 0.00 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.50 | 1,342,850 | 57,394,000 | ADDED | 14.8 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.84 | 514,025 | 95,363,000 | REDUCED | -19.1 | |
| NTB | BANK OF NT BUTTERFIELD & SON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.01 | 68,870 | 822,000 | NEW | ||
| NVDA | NVIDIA CORP | 2.87 | 361,678 | 326,798,000 | REDUCED | -0.07 | |
| NVT | NVENT ELECTRIC PLC | 0.35 | 523,456 | 39,468,000 | ADDED | 42.8 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.04 | 23,490 | 5,152,000 | NEW | ||
| OKE | ONEOK INC | 0.01 | 17,378 | 1,393,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION | 1.76 | 2,730,920 | 200,859,000 | ADDED | 378 | |
| ONB | OLD NATL BANCORP | 0.25 | 1,616,460 | 28,142,000 | ADDED | 15.74 | |
| ONTO | ONTO INNOVATION INC | 0.26 | 162,470 | 29,420,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 2.09 | 211,203 | 238,422,000 | REDUCED | -0.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 168,359 | 16,713,000 | REDUCED | -43.92 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.45 | 784,910 | 51,631,000 | ADDED | 14.81 | |
| PDD | PDD HOLDINGS INC | 0.01 | 11,740 | 1,365,000 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.02 | 76,850 | 2,133,000 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.26 | 388,712 | 29,013,000 | ADDED | 34.22 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 1.26 | 1,099,030 | 143,116,000 | ADDED | 38.02 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | CENTENNIAL RESOURCE DEVELO-A | 0.60 | 3,853,710 | 68,057,000 | ADDED | 23.08 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.32 | 3,064,110 | 36,586,000 | ADDED | 15.73 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.58 | 476,792 | 66,279,000 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERI-A | 0.38 | 223,029 | 43,017,000 | REDUCED | -11.11 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.26 | 228,301 | 29,318,000 | REDUCED | -31.93 | |
| RMBS | RAMBUS INC | 0.51 | 939,682 | 58,081,000 | ADDED | 14.26 | |
| RRC | RANGE RESOURCES CORP | 0.28 | 940,138 | 32,369,000 | REDUCED | -1.19 | |
| RRR | RED ROCK RESORTS INC-CLASS A | 0.50 | 944,340 | 56,491,000 | ADDED | 24.87 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 57,212 | 10,952,000 | REDUCED | -1.63 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 1,100 | 107,000 | REDUCED | -0.9 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.46 | 984,492 | 52,689,000 | ADDED | 25.21 | |
| SAIA | SAIA INC | 3.64 | 708,420 | 414,425,000 | ADDED | 6.81 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS | 2.07 | 677,664 | 235,374,000 | REDUCED | -10.12 | |
| SIG | SIGNET JEWELERS LTD | 0.40 | 452,765 | 45,308,000 | ADDED | 14.81 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.55 | 578,501 | 63,155,000 | ADDED | 27.52 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.13 | 85,852 | 14,985,000 | REDUCED | -66.45 | |
| SKX | SKECHERS USA INC | 0.66 | 1,232,990 | 75,534,000 | ADDED | 62.56 | |
| SKY | SKYLINE CHAMPION CORP | 0.60 | 808,487 | 68,730,000 | ADDED | 14.98 | |
| SNOW | SNOWFLAKE INC-CLASS A | 1.51 | 1,061,930 | 171,608,000 | NEW | ||
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 0.56 | 1,660,560 | 63,832,000 | ADDED | 14.45 | |
| TFII | TFI INTERNATIONAL INC | 0.37 | 267,046 | 42,583,000 | NEW | ||
| TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 5,350 | 115,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 101,435 | 43,111,000 | ADDED | 18.55 | |
| UBSI | UNITED BANKSHARES INC | 0.41 | 1,311,290 | 46,931,000 | ADDED | 14.81 | |
| UCTT | ULTRA CLEAN HOLDINGS | 0.33 | 808,723 | 37,152,000 | ADDED | 47.58 | |
| ULTA | ULTA BEAUTY INC | 0.42 | 91,284 | 47,730,000 | ADDED | 71.1 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC | 1.62 | 752,078 | 184,960,000 | ADDED | 18.22 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.02 | 14,880 | 2,212,000 | REDUCED | -0.07 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.48 | 201,427 | 54,974,000 | REDUCED | -1.98 | |
| VMI | VALMONT INDUSTRIES | 0.32 | 161,605 | 36,891,000 | ADDED | 68.98 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 80.00 | 20,000 | REDUCED | -77.46 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 198,222 | 16,189,000 | REDUCED | -77.88 | |
| VST | VISTRA CORP | 0.19 | 307,563 | 21,422,000 | REDUCED | -67.23 | |
| VVV | VALVOLINE INC | 0.42 | 1,062,580 | 47,359,000 | ADDED | 28.13 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 48,370 | 2,030,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.91 | 1,613,010 | 103,539,000 | REDUCED | -6.51 | |
| WEC | WEC ENERGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.02 | 44,305 | 2,568,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.22 | 95,110 | 24,993,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.38 | 253,933 | 43,738,000 | REDUCED | -24.57 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC-CLASS A | 0.14 | 1,161,740 | 15,812,000 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.27 | 669,647 | 31,139,000 | REDUCED | -33.42 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 13,434 | 1,562,000 | REDUCED | -0.07 | |
| ZION | ZIONS BANCORP | 0.81 | 2,124,290 | 92,196,000 | REDUCED | -8.09 | |
| ZTS | ZOETIS INC | 1.92 | 1,294,320 | 219,013,000 | ADDED | 34.89 | |
| BERKSHIRE HATHAWAY INC CL B | 1.88 | 509,512 | 214,260,000 | REDUCED | -0.03 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.37 | 371,619 | 41,790,000 | ADDED | 100 | ||
| RXO INC-W/I | 0.02 | 104,430 | 2,283,000 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 15,950 | 332,000 | UNCHANGED | 0.00 |