VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021642
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.3B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. disclosed 208 positions worth $11.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $LLY and $GOOG. During the quarter the fund opened 29 new positions and exited 43 — including a new stake in $MOG-A and a full exit from $LECO. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1021642.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$336.5M1,681,773 sh - 89.3#2
Quality
$286.1M238,515 sh - 80.2#45
Quality
$284.8M797,067 sh - $230.9M483,590 sh
- 76.1
Quality
$209.8M724,984 sh - 76.3
Quality
$200.4M144,974 sh ISHARES RUSSELL 2000 VALUE INDEX FUND - Exchange Traded Funds
—Quality
$194.0M876,999 sh- 58.9
Quality
$184.0M257,923 sh - 58.9
Quality
$166.6M747,815 sh - 74.6
Quality
$166.5M698,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $336.5M | 1,681,773 |
 ELI LILLY & Co$LLY | 89.3#2 | $286.1M | 238,515 |
 Alphabet Inc.$GOOG | 80.2#45 | $284.8M | 797,067 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $230.9M | 483,590 |
 Apple Inc.$AAPL | 76.1 | $209.8M | 724,984 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3 | $200.4M | 144,974 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND - Exchange Traded Funds | — | $194.0M | 876,999 |
 CUMMINS INC$CMI | 58.9 | $184.0M | 257,923 |
 NUCOR CORP$NUE | 58.9 | $166.6M | 747,815 |
 AMAZON COM INC$AMZN | 74.6 | $166.5M | 698,557 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Technology
$3.2B
Industrials
$1.9B
Financials
$1.7B
Materials
$1.0B
Consumer Discretionary
$998.7M
Energy
$799.6M
Utilities
$530.8M
Healthcare
$529.1M
Full Holdings — VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (Q2 2026)
All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $336.5M | 3.0% | -4% | 90.2 |
| 2 | $LLY | ELI LILLY & Co | $286.1M | 2.5% | -5% | 89.3 |
| 3 | $GOOG | Alphabet Inc. | $284.8M | 2.5% | -4% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230.9M | 2.0% | -5% | — |
| 5 | $AAPL | Apple Inc. | $209.8M | 1.9% | -4% | 76.1 |
| 6 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $200.4M | 1.8% | +4% | 76.3 |
| 7 | — | ISHARES RUSSELL 2000 VALUE INDEX FUND - Exchange Traded Funds | $194.0M | 1.7% | -21% | — |
| 8 | $CMI | CUMMINS INC | $184.0M | 1.6% | -4% | 58.9 |
| 9 | $NUE | NUCOR CORP | $166.6M | 1.5% | -12% | 58.9 |
| 10 | $AMZN | AMAZON COM INC | $166.5M | 1.5% | -3% | 74.6 |
| 11 |  $ETN | Eaton Corp plc | $164.4M | 1.4% | +6% | — |
| 12 |  $VMI | VALMONT INDUSTRIES INC | $142.9M | 1.3% | -2% | 60.1 |
| 13 |  $URI | UNITED RENTALS, INC. | $141.2M | 1.3% | -5% | 70.7 |
| 14 |  $SANM | SANMINA CORP | $138.4M | 1.2% | -28% | 61 |
| 15 |  $XOM | EXXON MOBIL CORP | $132.2M | 1.2% | -10% | 61.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $132.0M | 1.2% | -3% | 35.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $125.6M | 1.1% | -14% | 74.8 |
| 18 |  $SXT | SENSIENT TECHNOLOGIES CORP | $124.6M | 1.1% | +12% | 57.3 |
| 19 |  $CWK | Cushman & Wakefield Ltd. | $123.9M | 1.1% | +2% | — |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $123.4M | 1.1% | -3% | 77.2 |
| 21 |  $CSL | CARLISLE COMPANIES INC | $122.7M | 1.1% | +17% | 65 |
| 22 |  $V | VISA INC. | $121.5M | 1.1% | -5% | 83.5 |
| 23 |  $RVTY | REVVITY, INC. | $120.2M | 1.1% | +134% | 52.4 |
| 24 |  $MOG-A | MOOG INC. | $120.1M | 1.1% | NEW | 66.2 |
| 25 |  $GATX | GATX CORP | $113.9M | 1.0% | +8% | 71 |
| 26 |  $ROST | ROSS STORES, INC. | $112.9M | 1.0% | +1% | 71.5 |
| 27 |  $ILMN | ILLUMINA, INC. | $112.1M | 1.0% | -26% | 62.5 |
| 28 |  $COKE | Coca-Cola Consolidated, Inc. | $105.8M | 0.9% | +25% | 65.1 |
| 29 |  $GTX | Garrett Motion Inc. | $105.7M | 0.9% | NEW | 59.6 |
| 30 |  $SNPS | SYNOPSYS INC | $104.1M | 0.9% | -5% | 63.1 |
| 31 |  $MRVL | Marvell Technology, Inc. | $103.8M | 0.9% | -26% | 77.3 |
| 32 |  $JBTM | JBT MAREL Corp | $103.2M | 0.9% | +7% | 55.7 |
| 33 |  $CLH | CLEAN HARBORS INC | $102.3M | 0.9% | -11% | 56.3 |
| 34 |  $HUBB | HUBBELL INC | $98.6M | 0.9% | +1% | 68.7 |
| 35 |  $SHOP | SHOPIFY INC. | $95.2M | 0.8% | -17% | — |
| 36 |  $WRBY | Warby Parker Inc. | $94.3M | 0.8% | +3% | 51.2 |
| 37 |  $VVV | VALVOLINE INC | $92.7M | 0.8% | -19% | 52.9 |
| 38 |  $VMC | Vulcan Materials CO | $91.0M | 0.8% | +0% | 66.6 |
| 39 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $90.3M | 0.8% | +101% | 68.7 |
| 40 |  $Q | Qnity Electronics, Inc. | $87.5M | 0.8% | NEW | — |
| 41 |  $SNDK | Sandisk Corp | $86.6M | 0.8% | -33% | 88.8 |
| 42 |  $BURL | Burlington Stores, Inc. | $86.0M | 0.8% | -21% | 59.4 |
| 43 |  $APAM | Artisan Partners Asset Management Inc. | $85.2M | 0.8% | -5% | 70.9 |
| 44 |  $EVRG | Evergy, Inc. | $84.1M | 0.7% | +1% | 56.2 |
| 45 |  $LNT | ALLIANT ENERGY CORP | $83.8M | 0.7% | +1% | 56.7 |
| 46 |  $MGM | MGM Resorts International | $83.6M | 0.7% | NEW | 48 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $83.0M | 0.7% | -5% | 64.5 |
| 48 |  $BA | BOEING CO | $82.9M | 0.7% | -6% | 51.8 |
| 49 |  $ESI | Element Solutions Inc | $82.5M | 0.7% | -51% | 63.1 |
| 50 |  $SR | SPIRE INC | $82.1M | 0.7% | +23% | 42.7 |
| 51 |  $HXL | HEXCEL CORP /DE/ | $82.0M | 0.7% | +41% | 50.5 |
| 52 |  $THG | HANOVER INSURANCE GROUP, INC. | $79.8M | 0.7% | +126% | 69.4 |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $79.7M | 0.7% | +1% | 67 |
| 54 |  $CMS | CMS ENERGY CORP | $78.7M | 0.7% | +1% | 61.5 |
| 55 |  $CW | CURTISS WRIGHT CORP | $77.8M | 0.7% | +8% | 70.7 |
| 56 |  $AVTR | Avantor, Inc. | $73.2M | 0.7% | NEW | 38.4 |
| 57 |  $BBWI | Bath & Body Works, Inc. | $72.1M | 0.6% | +9% | 59.8 |
| 58 |  $NWN | Northwest Natural Holding Co | $71.6M | 0.6% | +23% | 53.5 |
| 59 |  $SO | SOUTHERN CO | $71.3M | 0.6% | NEW | 65.1 |
| 60 |  $CFR | CULLEN/FROST BANKERS, INC. | $71.1M | 0.6% | +49% | 66.5 |
| 61 |  $U | Unity Software Inc. | $70.3M | 0.6% | NEW | 35.1 |
| 62 |  $FCFS | FirstCash Holdings, Inc. | $69.8M | 0.6% | -32% | 73.8 |
| 63 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $69.4M | 0.6% | +1% | 71.8 |
| 64 |  $HBM | Hudbay Minerals Inc. | $69.3M | 0.6% | +148% | — |
| 65 |  $HLI | HOULIHAN LOKEY, INC. | $69.0M | 0.6% | +107% | 67.3 |
| 66 |  $META | Meta Platforms, Inc. | $68.6M | 0.6% | -5% | 80.9 |
| 67 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $68.5M | 0.6% | +42% | — |
| 68 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $66.2M | 0.6% | +137% | — |
| 69 |  $AGNC | AGNC Investment Corp. | $65.9M | 0.6% | NEW | — |
| 70 | — | CARNIVAL CORP LTD - COMMON | $65.0M | 0.6% | NEW | — |
| 71 |  $SSB | SouthState Bank Corp | $65.0M | 0.6% | +47% | — |
| 72 |  $MLI | MUELLER INDUSTRIES INC | $64.3M | 0.6% | -25% | 77.5 |
| 73 |  $AMRZ | Amrize Ltd | $64.1M | 0.6% | -6% | — |
| 74 |  $HWM | Howmet Aerospace Inc. | $63.0M | 0.6% | +1% | 79.1 |
| 75 |  $OKTA | Okta, Inc. | $61.2M | 0.5% | NEW | 67.3 |
| 76 |  $SN | SharkNinja, Inc. | $60.4M | 0.5% | +1% | — |
| 77 |  $CR | Crane Co | $58.6M | 0.5% | +6% | 64.8 |
| 78 |  $GKOS | GLAUKOS Corp | $58.2M | 0.5% | NEW | 39.2 |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $57.4M | 0.5% | -11% | 40 |
| 80 |  $LTH | Life Time Group Holdings, Inc. | $57.1M | 0.5% | NEW | 67.8 |
| 81 |  $GBCI | GLACIER BANCORP, INC. | $55.8M | 0.5% | +46% | 62.1 |
| 82 |  $AR | ANTERO RESOURCES Corp | $55.7M | 0.5% | +10% | 80.1 |
| 83 |  $COHR | COHERENT CORP. | $55.6M | 0.5% | -2% | 64 |
| 84 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $55.5M | 0.5% | +34% | — |
| 85 |  $ONB | OLD NATIONAL BANCORP /IN/ | $55.0M | 0.5% | +41% | — |
| 86 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $54.9M | 0.5% | +39% | 33 |
| 87 |  $ABCB | Ameris Bancorp | $54.8M | 0.5% | +12% | — |
| 88 |  $FLS | FLOWSERVE CORP | $54.3M | 0.5% | +5% | 66.2 |
| 89 |  $AZO | AUTOZONE INC | $54.2M | 0.5% | +110% | 66.5 |
| 90 |  $WSFS | WSFS FINANCIAL CORP | $54.1M | 0.5% | +35% | — |
| 91 |  $WTFC | WINTRUST FINANCIAL CORP | $54.1M | 0.5% | +36% | 34.1 |
| 92 |  $FTI | TechnipFMC plc | $53.9M | 0.5% | -30% | — |
| 93 |  $NVT | nVent Electric plc | $53.5M | 0.5% | NEW | — |
| 94 |  $ACHC | Acadia Healthcare Company, Inc. | $53.4M | 0.5% | -2% | 49.3 |
| 95 |  $ATI | ATI INC | $53.1M | 0.5% | -30% | 64.5 |
| 96 |  $UBSI | UNITED BANKSHARES INC/WV | $52.2M | 0.5% | +37% | — |
| 97 |  $UMBF | UMB FINANCIAL CORP | $52.0M | 0.5% | +24% | — |
| 98 |  $UCB | UNITED COMMUNITY BANKS INC | $50.3M | 0.5% | +32% | 64.8 |
| 99 |  $BWXT | BWX Technologies, Inc. | $49.7M | 0.4% | +40% | 68 |
| 100 |  $RRR | Red Rock Resorts, Inc. | $49.4M | 0.4% | +17% | 60.9 |
| 101 |  $ROAD | Construction Partners, Inc. | $48.2M | 0.4% | +1% | 62.9 |
| 102 |  $NSIT | INSIGHT ENTERPRISES INC | $47.4M | 0.4% | NEW | 43.5 |
| 103 |  $FAF | First American Financial Corp | $46.5M | 0.4% | NEW | 65 |
| 104 |  $RRX | REGAL REXNORD CORP | $45.5M | 0.4% | NEW | 53.8 |
| 105 |  $TOL | Toll Brothers, Inc. | $44.6M | 0.4% | +1% | 68.3 |
| 106 |  $TTI | TETRA TECHNOLOGIES INC | $44.0M | 0.4% | +41% | 46.3 |
| 107 |  $SLB | SLB LIMITED/NV | $43.2M | 0.4% | +1% | 63.2 |
| 108 |  $BKR | Baker Hughes Co | $43.0M | 0.4% | +7% | 63.4 |
| 109 |  $GE | GENERAL ELECTRIC CO | $42.8M | 0.4% | -5% | 74.8 |
| 110 |  $VICR | VICOR CORP | $42.7M | 0.4% | NEW | 63.6 |
| 111 |  $LUMN | Lumen Technologies, Inc. | $42.0M | 0.4% | +3% | 39.8 |
| 112 |  $AROC | Archrock, Inc. | $41.3M | 0.4% | -59% | 72.3 |
| 113 |  $CIEN | CIENA CORP | $38.7M | 0.3% | +42% | 70.7 |
| 114 |  $GNRC | GENERAC HOLDINGS INC. | $38.4M | 0.3% | NEW | 58.2 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $37.9M | 0.3% | -67% | 65.7 |
| 116 |  $XPO | XPO, Inc. | $37.1M | 0.3% | +4% | 55.3 |
| 117 |  $PB | PROSPERITY BANCSHARES INC | $37.0M | 0.3% | -18% | — |
| 118 |  $HONA | Honeywell Aerospace Inc. | $36.9M | 0.3% | NEW | — |
| 119 |  $PH | Parker-Hannifin Corp | $36.2M | 0.3% | -14% | 73.8 |
| 120 |  $ROK | ROCKWELL AUTOMATION, INC | $35.9M | 0.3% | +1% | 68.2 |
| 121 |  $HCC | WARRIOR MET COAL, INC. | $35.8M | 0.3% | NEW | 42.1 |
| 122 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $35.5M | 0.3% | -12% | 52.7 |
| 123 |  $PLAB | PHOTRONICS INC | $34.8M | 0.3% | -10% | 51.1 |
| 124 |  $FN | Fabrinet | $34.5M | 0.3% | +112% | 72.4 |
| 125 |  $AME | AMETEK INC/ | $34.4M | 0.3% | +1% | 74.2 |
| 126 |  $AGX | ARGAN INC | $31.2M | 0.3% | -25% | 79.2 |
| 127 |  $GEV | GE Vernova Inc. | $30.8M | 0.3% | +1% | 70.1 |
| 128 |  $PR | Permian Resources Corp | $30.2M | 0.3% | -45% | 75.6 |
| 129 |  $RKT | Rocket Companies, Inc. | $29.9M | 0.3% | -18% | — |
| 130 |  $EXC | EXELON CORP | $29.1M | 0.3% | NEW | 63.9 |
| 131 |  $HWKN | HAWKINS INC | $28.4M | 0.3% | -37% | 57.5 |
| 132 |  $DHI | HORTON D R INC /DE/ | $27.0M | 0.2% | +1% | 54.6 |
| 133 |  $WCC | WESCO INTERNATIONAL INC | $26.2M | 0.2% | -81% | 55.4 |
| 134 |  $EMBJ | EMBRAER S.A. | $25.7M | 0.2% | +10% | — |
| 135 |  $GAP | GAP INC | $25.7M | 0.2% | +1% | 61 |
| 136 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $25.2M | 0.2% | +1% | 69.4 |
| 137 |  $MTDR | Matador Resources Co | $22.8M | 0.2% | -55% | 66.1 |
| 138 |  $NE | Noble Corp plc | $21.8M | 0.2% | -50% | — |
| 139 |  $GMED | GLOBUS MEDICAL INC | $21.5M | 0.2% | NEW | 77.6 |
| 140 |  $ACA | Arcosa, Inc. | $20.1M | 0.2% | -68% | 61.3 |
| 141 |  $CMC | COMMERCIAL METALS Co | $20.0M | 0.2% | -52% | 66 |
| 142 |  $LFUS | LITTELFUSE INC /DE | $18.8M | 0.2% | NEW | 58.7 |
| 143 |  $MELI | MERCADOLIBRE INC | $16.7M | 0.1% | +221% | 77.5 |
| 144 |  $A | AGILENT TECHNOLOGIES, INC. | $14.4M | 0.1% | -48% | 64.6 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $14.3M | 0.1% | +1% | 57.8 |
| 146 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $13.4M | 0.1% | +1% | 56.1 |
| 147 |  $SAIA | SAIA INC | $12.1M | 0.1% | NEW | 57.3 |
| 148 |  $TDG | TransDigm Group INC | $11.1M | 0.1% | +6% | 75.4 |
| 149 |  $YPF | YPF SOCIEDAD ANONIMA | $10.6M | 0.1% | -5% | — |
| 150 |  $BRO | BROWN & BROWN, INC. | $10.5M | 0.1% | +47% | 75.1 |
| 151 |  $BAM | Brookfield Asset Management Ltd. | $9.7M | 0.1% | NEW | — |
| 152 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.0M | 0.1% | +0% | 70.8 |
| 153 | — | NATIXIS VAUGHAN NELSON SELECT - Exchange Traded Funds | $8.7M | 0.1% | -2% | — |
| 154 |  $KOS | Kosmos Energy Ltd. | $8.5M | 0.1% | +0% | — |
| 155 |  $EOG | EOG RESOURCES INC | $7.7M | 0.1% | -1% | 71.1 |
| 156 |  $TBBB | BBB FOODS INC | $7.2M | 0.1% | NEW | — |
| 157 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.0% | +25% | — |
| 158 |  $MRK | Merck & Co., Inc. | $2.4M | 0.0% | +0% | 70.9 |
| 159 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.0% | +0% | 72.8 |
| 160 |  $ABBV | AbbVie Inc. | $2.2M | 0.0% | +0% | 59.3 |
| 161 |  $AVGO | Broadcom Inc. | $2.1M | 0.0% | +4% | 86.4 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | -28% | 72.3 |
| 163 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.0% | NEW | — |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.0% | +49% | 81.4 |
| 165 |  $KO | COCA COLA CO | $1.8M | 0.0% | +0% | 74 |
| 166 |  $MS | MORGAN STANLEY | $1.8M | 0.0% | +0% | — |
| 167 |  $HD | HOME DEPOT, INC. | $1.8M | 0.0% | +35% | 69.2 |
| 168 |  $CVS | CVS HEALTH Corp | $1.8M | 0.0% | +0% | 51.3 |
| 169 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | +0% | 64 |
| 170 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.0% | +16% | 58.2 |
| 171 |  $MSFT | MICROSOFT CORP | $1.6M | 0.0% | +4% | 83.7 |
| 172 |  $NMRK | NEWMARK GROUP, INC. | $1.5M | 0.0% | +12% | 52.4 |
| 173 |  $PFE | PFIZER INC | $1.4M | 0.0% | +2% | 69 |
| 174 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.0% | +0% | 66.7 |
| 175 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | +0% | — |
| 176 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +33% | 56.5 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | +0% | 71.6 |
| 178 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.2M | 0.0% | NEW | — |
| 179 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +0% | 72.1 |
| 180 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.0% | +0% | 65.9 |
| 181 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $975,978 | 0.0% | +0% | 66.4 |
| 182 | — | VANGUARD INTERMEDIATE-TERM B - Exchange Traded Funds - Debt | $880,976 | 0.0% | +0% | — |
| 183 |  $UNH | UNITEDHEALTH GROUP INC | $856,198 | 0.0% | -23% | 66.8 |
| 184 | — | ISHARES S/T NATL MUNI BOND ETF - Exchange Traded Funds - Debt | $836,961 | 0.0% | +11% | — |
| 185 |  $CVX | CHEVRON CORP | $798,134 | 0.0% | +0% | 54.7 |
| 186 | — | ISHARES 5-10Y INV GRADE CORP - Exchange Traded Funds - Debt | $721,251 | 0.0% | +10% | — |
| 187 | — | ISHARES RUSSELL MIDCAP VALUE INDEX FUND - Exchange Traded Funds | $582,684 | 0.0% | +73% | — |
| 188 |  $OKE | ONEOK INC /NEW/ | $567,979 | 0.0% | +0% | 72 |
| 189 | — | VANGUARD S/T CORP BOND ETF - Exchange Traded Funds - Debt | $510,929 | 0.0% | +15% | — |
| 190 | $META | Meta Platforms, Inc. | $487,327 | 0.0% | +0% | 80.9 |
| 191 |  $IQV | IQVIA HOLDINGS INC. | $486,914 | 0.0% | -18% | 59.7 |
| 192 | — | ISHARES NATIONAL MUNI BOND ETF - Exchange Traded Funds - Debt | $435,323 | 0.0% | +0% | — |
| 193 | — | VANGUARD INTERMEDIATE-TERM C - Exchange Traded Funds - Debt | $338,038 | 0.0% | +0% | — |
| 194 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Funds | $273,345 | 0.0% | +0% | — |
| 195 |  $RTX | RTX Corp | $132,811 | 0.0% | +0% | 70 |
| 196 |  $MAIN | Main Street Capital CORP | $105,057 | 0.0% | +0% | — |
| 197 |  $ARCC | ARES CAPITAL CORP | $104,231 | 0.0% | +0% | — |
| 198 |  $TSLX | Sixth Street Specialty Lending, Inc. | $91,860 | 0.0% | +0% | — |
| 199 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $91,572 | 0.0% | +0% | — |
| 200 |  $EXR | Extra Space Storage Inc. | $90,812 | 0.0% | +0% | 66.7 |
| 201 |  $CLX | CLOROX CO /DE/ | $66,808 | 0.0% | +0% | 63.5 |
| 202 |  $CCI | CROWN CASTLE INC. | $56,798 | 0.0% | +0% | 52.9 |
| 203 | — | VANGUARD MEGA CAP ETF - Exchange Traded Funds | $56,094 | 0.0% | +0% | — |
| 204 |  $BSM | Black Stone Minerals, L.P. | $55,880 | 0.0% | +0% | 65.3 |
| 205 |  $SHEL | Shell plc | $48,385 | 0.0% | NEW | — |
| 206 | — | VANGUARD MID-CAP ETF - Exchange Traded Funds | $25,782 | 0.0% | +300% | — |
| 207 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E - Exchange Traded Funds | $8,353 | 0.0% | +0% | — |
| 208 | — | ALERIAN MLP ETF - Exchange Traded Funds | $7,207 | 0.0% | +0% | — |
New Positions (29)
$MOG-A MOOG INC.$120.1M$GTX Garrett Motion Inc.$105.7M$Q Qnity Electronics, Inc.$87.5M$MGM MGM Resorts International$83.6M$AVTR Avantor, Inc.$73.2M$SO SOUTHERN CO$71.3M$U Unity Software Inc.$70.3M$AGNC AGNC Investment Corp.$65.9M CARNIVAL CORP LTD - COMMON$65.0M
$OKTA Okta, Inc.$61.2M$GKOS GLAUKOS Corp$58.2M$LTH Life Time Group Holdings, Inc.$57.1M$NVT nVent Electric plc$53.5M$NSIT INSIGHT ENTERPRISES INC$47.4M$FAF First American Financial Corp$46.5MExited Positions (43)
$LECO LINCOLN ELECTRIC HOLDINGS INC
$ICE Intercontinental Exchange, Inc.
$FCN FTI CONSULTING, INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MUR MURPHY OIL CORP
$NFG NATIONAL FUEL GAS CO
$ALG ALAMO GROUP INC
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC
$EXP EAGLE MATERIALS INC
$MDU MDU RESOURCES GROUP INC
$OC Owens Corning
$HLIO HELIOS TECHNOLOGIES, INC.
$MTH Meritage Homes CORP
$TMHC Taylor Morrison Home Corp
$MAS MASCO CORP /DE/Browse Top Institutional Investors
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