Mga Batayang Estadistika
Nilai Portofolio $ 10,673,836,692
Posisi Saat Ini 195
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vaughan Nelson Investment Management, L.p. telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,673,836,692 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vaughan Nelson Investment Management, L.p. adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Vaughan Nelson Investment Management, L.p. meliputi: Spotify Technology S.A. (US:SPOT) , TransDigm Group Incorporated (US:TDG) , Burlington Stores, Inc. (US:BURL) , Clean Harbors, Inc. (US:CLH) , and Hexcel Corporation (US:HXL) . Industri unggulan Vaughan Nelson Investment Management, L.p. adalah "Water Transportation" (sic 44) , "Apparel And Accessory Stores" (sic 56) , and "Motor Freight Transportation And Warehousing" (sic 42) .

Vaughan Nelson Investment Management, L.p. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 209.49 1.9627 1.9627
0.74 157.97 1.4800 1.4800
0.44 156.22 1.4635 1.4635
0.20 152.07 1.4247 1.4247
0.06 94.09 0.8815 0.8815
0.41 75.14 0.7039 0.7039
1.94 307.26 2.8787 0.6868
0.28 64.35 0.6029 0.6029
0.26 59.08 0.5535 0.5535
0.75 374.13 3.5051 0.5246
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 141.10 0.3532 -2.0064
0.41 197.68 0.4948 -1.7949
1.29 87.12 0.2181 -1.6809
1.00 155.80 0.3899 -1.6103
0.92 113.50 0.2841 -1.2890
0.95 215.08 0.5383 -1.1525
0.31 128.82 0.3224 -1.1304
2.20 131.24 0.3285 -1.1204
1.97 153.71 0.3847 -1.0817
0.80 93.90 0.2350 -1.0351
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-22 13G/A CWK / Cushman & Wakefield plc 9,130,323 13,312,527 45.81 5.75 44.84
2025-07-22 13G/A MFA / MFA Financial, Inc. 5,602,534 0 -100.00 0.00 -100.00
2025-04-17 13G/A KOS / Kosmos Energy Ltd. 25,112,534 4,031,165 -83.95 0.84 -84.21
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.75 -5.28 374.13 125,445.30 3.5051 0.5246
AMZN / Amazon.com, Inc. 1.41 -5.27 308.67 109,357.45 2.8918 0.0665
NVDA / NVIDIA Corporation 1.94 -3.85 307.26 140,202.74 2.8787 0.6868
META / Meta Platforms, Inc. 0.36 -3.75 263.00 123,374.18 2.4640 0.3306
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.95 -6.78 215.08 127,167.46 0.5383 -1.1525
GOOGL / Alphabet Inc. 1.20 -8.64 211.80 104,235.96 1.9843 -0.0496
JPM / JPMorgan Chase & Co. 0.73 -5.12 211.16 112,218.62 1.9783 0.0955
SPOT / Spotify Technology S.A. 0.27 209.49 1.9627 1.9627
IWN / iShares Trust - iShares Russell 2000 Value ETF 1.29 4.53 203.58 109,348.92 1.9072 0.0438
MPWR / Monolithic Power Systems, Inc. 0.27 6.26 198.97 134,338.51 1.8641 0.3795
BRK.B / Berkshire Hathaway Inc. 0.41 -5.36 197.68 86,220.96 0.4948 -1.7949
NOW / ServiceNow, Inc. 0.18 14.11 180.15 147,565.57 0.4509 -0.7715
COHR / Coherent Corp. 1.82 333.42 162.60 602,111.11 0.4070 0.1339
SHW / The Sherwin-Williams Company 0.47 83.06 161.70 181,589.89 0.4047 -0.4934
COF / Capital One Financial Corporation 0.74 157.97 1.4800 1.4800
ETN / Eaton Corporation plc 0.44 156.22 1.4635 1.4635
ZTS / Zoetis Inc. 1.00 -17.78 155.80 77,799.50 0.3899 -1.6103
ORLY / O'Reilly Automotive, Inc. 1.72 1,052.93 155.24 72,442.06 1.4544 -0.6854
WAL / Western Alliance Bancorporation 1.97 3.26 153.71 105,183.56 0.3847 -1.0817
URI / United Rentals, Inc. 0.20 152.07 1.4247 1.4247
ZION / Zions Bancorporation, National Association 2.83 9.26 147.25 114,044.96 0.3685 -0.9249
ICE / Intercontinental Exchange, Inc. 0.77 -43.79 141.10 59,942.98 0.3532 -2.0064
CWK / Cushman & Wakefield plc 12.16 46.22 134.57 160,104.76 1.2608 0.4113
CMA / Comerica Incorporated 2.20 -10.33 131.24 91,036.81 0.3285 -1.1204
MSI / Motorola Solutions, Inc. 0.31 -7.69 128.82 88,739.31 0.3224 -1.1304
XYL / Xylem Inc. 0.97 29.13 125.61 141,033.71 0.3144 -0.5837
BLD / TopBuild Corp. 0.37 -5.52 118.34 101,047.01 0.2962 -0.8835
DIS / The Walt Disney Company 0.92 -42.59 113.50 72,194.90 0.2841 -1.2890
APAM / Artisan Partners Asset Management Inc. 2.46 25.03 109.23 141,761.04 0.2734 -0.4970
IBP / Installed Building Products, Inc. 0.59 11.94 107.02 118,810.00 0.2679 -0.6410
LECO / Lincoln Electric Holdings, Inc. 0.50 24.39 104.59 137,515.79 0.2618 -0.5052
CFR / Cullen/Frost Bankers, Inc. 0.81 13.38 103.70 116,415.73 0.2595 -0.6311
CIEN / Ciena Corporation 1.24 375.44 100.50 669,893.33 0.2515 0.0945
SIGI / Selective Insurance Group, Inc. 1.15 1.99 99.70 96,700.00 0.2496 -0.7831
ESI / Element Solutions Inc 4.30 -9.80 97.32 90,856.07 0.2436 -0.8333
TDG / TransDigm Group Incorporated 0.06 94.09 0.8815 0.8815
EXE / Expand Energy Corporation 0.80 -29.63 93.90 73,839.37 0.2350 -1.0351
VVV / Valvoline Inc. 2.45 19.93 92.89 130,732.39 0.2325 -0.4793
CADE / Cadence Bank 2.90 19.89 92.64 126,804.11 0.2319 -0.5016
RRR / Red Rock Resorts, Inc. 1.77 10.69 92.28 133,639.13 0.2310 -0.4638
HRI / Herc Holdings Inc. 0.70 362.83 92.24 461,075.00 0.2309 0.0277
HII / Huntington Ingalls Industries, Inc. 0.38 25.02 90.78 148,713.11 0.2272 -0.3862
PB / Prosperity Bancshares, Inc. 1.27 14.12 89.18 112,784.81 0.8355 0.0416
MDLZ / Mondelez International, Inc. 1.29 -53.85 87.12 45,996.83 0.2181 -1.6809
AR / Antero Resources Corporation 2.15 12.14 86.49 112,223.38 0.2165 -0.5577
JBTM / JBT Marel Corporation 0.69 21.16 83.40 120,765.22 0.7813 0.0820
GXO / GXO Logistics, Inc. 1.67 -8.05 81.47 114,643.66 0.2039 -0.5070
KEX / Kirby Corporation 0.71 12.67 80.99 126,445.31 0.2027 -0.4374
THG / The Hanover Insurance Group, Inc. 0.46 25.62 78.93 123,229.69 0.1976 -0.4457
FCFS / FirstCash Holdings, Inc. 0.58 -9.96 77.94 101,123.38 0.1951 -0.5754
STAG / STAG Industrial, Inc. 2.11 2.45 76.56 103,364.86 0.1916 -0.5522
CLS / Celestica Inc. 0.48 75.69 0.1894 0.1894
WCC / WESCO International, Inc. 0.41 75.14 0.7039 0.7039
XOM / Exxon Mobil Corporation 0.67 -6.74 72.00 84,603.53 0.1802 -0.6714
SR / Spire Inc. 0.97 9.06 71.10 102,944.93 0.1780 -0.5208
AVGO / Broadcom Inc. 0.25 -0.51 69.23 164,730.95 0.1733 -0.2493
HWKN / Hawkins, Inc. 0.47 35.08 67.32 181,845.95 0.6307 0.2593
GATX / GATX Corporation 0.43 52.71 66.71 151,509.09 0.1670 -0.2746
HUBB / Hubbell Incorporated 0.16 130.31 66.25 287,926.09 0.1658 -0.0672
BURL / Burlington Stores, Inc. 0.28 64.35 0.6029 0.6029
GIL / Gildan Activewear Inc. 1.30 14.40 64.18 128,266.00 0.1606 -0.3431
EXP / Eagle Materials Inc. 0.31 198.25 62.05 281,922.73 0.1553 -0.0731
TW / Tradeweb Markets Inc. 0.42 -19.82 61.91 79,269.23 0.1549 -0.6278
VMI / Valmont Industries, Inc. 0.19 42.91 61.32 165,624.32 0.1535 -0.2214
SLGN / Silgan Holdings Inc. 1.13 61.30 0.1534 0.1534
CLH / Clean Harbors, Inc. 0.26 59.08 0.5535 0.5535
VMC / Vulcan Materials Company 0.22 -2.57 57.44 110,353.85 0.1438 -0.3835
AXON / Axon Enterprise, Inc. 0.07 143.14 57.33 409,385.71 0.5371 0.3873
BRKR / Bruker Corporation 1.29 71.16 53.30 171,829.03 0.4993 0.1839
RUSHA / Rush Enterprises, Inc. 1.03 -20.84 53.10 76,856.52 0.1329 -0.5625
NNN / NNN REIT, Inc. 1.20 -24.13 51.90 77,367.16 0.1299 -0.5457
RGA / Reinsurance Group of America, Incorporated 0.26 -21.16 51.02 79,621.88 0.1277 -0.5146
WTS / Watts Water Technologies, Inc. 0.20 50.40 0.1261 0.1261
FSS / Federal Signal Corporation 0.47 32.01 49.94 191,961.54 0.1250 -0.1364
HXL / Hexcel Corporation 0.86 48.69 0.4562 0.4562
WRBY / Warby Parker Inc. 2.22 105.53 48.60 255,705.26 0.1217 -0.0749
NWN / Northwest Natural Holding Company 1.22 48.55 0.1215 0.1215
TNET / TriNet Group, Inc. 0.65 90.11 47.44 175,603.70 0.1187 -0.1516
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.83 15.36 47.37 143,451.52 0.1186 -0.2147
TYL / Tyler Technologies, Inc. 0.08 25.59 46.94 130,286.11 0.4398 0.0733
PFGC / Performance Food Group Company 0.54 2.38 46.94 114,382.93 0.1175 -0.2946
WAB / Westinghouse Air Brake Technologies Corporation 0.22 70.01 46.46 201,886.96 0.1163 -0.1204
CCCS / CCC Intelligent Solutions Holdings Inc. 4.83 45.49 0.4262 0.4262
BWXT / BWX Technologies, Inc. 0.31 -43.76 44.99 83,220.37 0.1126 -0.4351
GEV / GE Vernova Inc. 0.08 138.61 42.93 429,240.00 0.1075 0.0037
BJ / BJ's Wholesale Club Holdings, Inc. 0.39 -2.76 42.29 91,839.13 0.1059 -0.3543
AZO / AutoZone, Inc. 0.01 -46.61 42.04 52,455.00 0.3939 -0.4147
MRVL / Marvell Technology, Inc. 0.54 -21.49 41.91 99,680.95 0.3926 -0.0319
VST / Vistra Corp. 0.21 67.59 41.17 293,950.00 0.1030 -0.0458
SYF / Synchrony Financial 0.61 40.38 0.1011 0.1011
FN / Fabrinet 0.13 178.86 39.22 435,644.44 0.0982 0.0039
EVRG / Evergy, Inc. 0.57 -2.95 39.09 97,612.50 0.3662 -0.0366
WEC / WEC Energy Group, Inc. 0.37 -5.27 38.52 91,611.90 0.0964 -0.3288
CMS / CMS Energy Corporation 0.54 -2.96 37.25 90,743.90 0.0932 -0.3228
LNT / Alliant Energy Corporation 0.61 -52.21 37.05 45,078.05 0.0927 -0.7321
CACI / CACI International Inc 0.08 -14.54 36.69 111,093.94 0.0918 -0.2386
VRT / Vertiv Holdings Co 0.28 146.43 35.58 444,612.50 0.3333 0.2522
NDAQ / Nasdaq, Inc. 0.40 -2.07 35.38 117,823.33 0.3314 0.0250
GMED / Globus Medical, Inc. 0.58 -20.33 34.38 64,771.70 0.3221 -0.2130
EGP / EastGroup Properties, Inc. 0.20 -60.04 33.84 37,926.97 0.0847 -0.8079
ADMA / ADMA Biologics, Inc. 1.80 32.79 0.3072 0.3072
ROK / Rockwell Automation, Inc. 0.10 -19.93 32.70 105,396.77 0.0819 -0.2358
FND / Floor & Decor Holdings, Inc. 0.43 32.54 0.0815 0.0815
DPZ / Domino's Pizza, Inc. 0.07 -16.01 32.03 84,178.95 0.0802 -0.3086
MTDR / Matador Resources Company 0.67 -3.93 31.96 91,220.00 0.2994 -0.0567
PR / Permian Resources Corporation 2.33 -8.76 31.74 90,591.43 0.0794 -0.2743
PH / Parker-Hannifin Corporation 0.04 118.86 31.42 261,750.00 0.2944 0.1695
TOL / Toll Brothers, Inc. 0.27 188.26 30.45 338,188.89 0.2852 0.1876
OWL / Blue Owl Capital Inc. 1.58 513.09 30.28 605,580.00 0.0758 0.0243
MUR / Murphy Oil Corporation 1.33 -0.96 29.82 78,360.53 0.2793 -0.1006
CR / Crane Company 0.16 9.90 29.48 140,266.67 0.0738 -0.1426
AME / AMETEK, Inc. 0.15 -2.06 26.40 105,484.00 0.2473 -0.0090
DHI / D.R. Horton, Inc. 0.20 148.13 26.33 263,190.00 0.0659 -0.0387
FLS / Flowserve Corporation 0.50 34.34 26.23 145,638.89 0.0657 -0.1165
RSG / Republic Services, Inc. 0.10 -60.29 25.85 40,926.98 0.0647 -0.5743
XPO / XPO, Inc. 0.20 -31.05 25.80 83,109.68 0.2417 -0.0769
COKE / Coca-Cola Consolidated, Inc. 0.23 547.97 25.33 53,800.00 0.0634 -0.4092
GE / General Electric Company 0.09 22.90 0.2145 0.2145
FTI / TechnipFMC plc 0.66 -37.91 22.74 68,821.21 0.0569 -0.2801
AEO / American Eagle Outfitters, Inc. 2.31 41.66 22.20 123,211.11 0.0556 -0.1337
RRC / Range Resources Corporation 0.54 -53.44 21.83 47,365.22 0.0546 -0.4057
HLIO / Helios Technologies, Inc. 0.61 -23.36 20.20 80,704.00 0.0506 -0.2029
EXR / Extra Space Storage Inc. 0.13 -33.69 19.41 66,824.14 0.0486 -0.2461
ALLE / Allegion plc 0.13 -2.28 19.17 112,676.47 0.1796 0.0021
A / Agilent Technologies, Inc. 0.15 -2.19 17.16 100,823.53 0.0429 -0.1309
ARES / Ares Management Corporation 0.09 192.91 16.34 408,400.00 0.0409 -0.0063
TREX / Trex Company, Inc. 0.28 15.06 0.1411 0.1411
LNW / Light & Wonder, Inc. 0.14 13.75 0.1289 0.1289
CCL / Carnival Corporation & plc 0.42 -2.24 11.90 148,625.00 0.0298 -0.0547
SSNC / SS&C Technologies Holdings, Inc. 0.14 -0.89 11.64 105,681.82 0.0291 -0.0893
RCL / Royal Caribbean Cruises Ltd. 0.04 -16.49 11.25 140,575.00 0.0282 -0.0602
CDW / CDW Corporation 0.06 -66.74 10.14 37,470.37 0.0254 -0.2482
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF 0.24 1.55 8.52 121,657.14 0.0213 -0.0539
NU / Nu Holdings Ltd. 0.62 2,221.21 8.45 0.0211 0.0184
KOS / Kosmos Energy Ltd. 4.01 0.00 6.89 76,500.00 0.0173 -0.0741
MELI / MercadoLibre, Inc. 0.00 8.51 5.90 147,350.00 0.0553 0.0147
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.17 12.79 5.45 108,860.00 0.0136 -0.0402
IBM / International Business Machines Corporation 0.01 0.00 4.39 146,300.00 0.0110 -0.0260
AJG / Arthur J. Gallagher & Co. 0.01 -85.40 3.97 13,579.31 0.0372 -0.2560
ABBV / AbbVie Inc. 0.02 0.00 3.92 97,975.00 0.0098 -0.0345
MS / Morgan Stanley 0.03 0.00 3.77 125,666.67 0.0094 -0.0218
CSCO / Cisco Systems, Inc. 0.05 0.00 3.69 122,966.67 0.0346 0.0018
WFC / Wells Fargo & Company 0.04 0.00 3.55 118,200.00 0.0333 0.0015
KO / The Coca-Cola Company 0.05 0.00 3.32 110,500.00 0.0083 -0.0253
BRO / Brown & Brown, Inc. 0.03 -52.19 3.23 46,042.86 0.0303 -0.0455
NVT / nVent Electric plc 0.04 31.68 3.23 322,600.00 0.0081 -0.0095
DUK / Duke Energy Corporation 0.03 0.00 3.05 101,566.67 0.0286 -0.0029
JNJ / Johnson & Johnson 0.02 0.00 3.01 100,133.33 0.0075 -0.0251
CMI / Cummins Inc. 0.01 0.00 2.83 141,200.00 0.0071 -0.0200
HD / The Home Depot, Inc. 0.01 0.00 2.71 135,600.00 0.0068 -0.0203
EFX / Equifax Inc. 0.01 18.52 2.66 133,050.00 0.0250 0.0038
MRK / Merck & Co., Inc. 0.03 0.00 2.39 119,600.00 0.0060 -0.0212
CVS / CVS Health Corporation 0.03 0.00 2.36 118,100.00 0.0059 -0.0173
EOG / EOG Resources, Inc. 0.02 7.88 2.18 108,800.00 0.0055 -0.0162
PFE / Pfizer Inc. 0.09 0.00 2.15 107,350.00 0.0054 -0.0171
EMR / Emerson Electric Co. 0.02 0.00 2.09 209,200.00 0.0052 -0.0120
VZ / Verizon Communications Inc. 0.05 0.00 2.09 104,500.00 0.0052 -0.0167
KDP / Keurig Dr Pepper Inc. 0.06 -47.48 2.08 51,800.00 0.0052 -0.0357
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 0.00 1.73 172,800.00 0.0043 -0.0147
UPS / United Parcel Service, Inc. 0.02 0.00 1.71 170,800.00 0.0043 -0.0143
SKY / Champion Homes, Inc. 0.03 -94.47 1.64 3,629.55 0.0041 -0.4449
OKE / ONEOK, Inc. 0.02 0.00 1.42 141,700.00 0.0036 -0.0137
CVX / Chevron Corporation 0.01 0.00 1.21 120,900.00 0.0030 -0.0111
BLDR / Builders FirstSource, Inc. 0.01 28.75 1.03 0.0026 -0.0060
COP / ConocoPhillips 0.01 0.00 0.95 94,800.00 0.0024 -0.0087
HIG / The Hartford Insurance Group, Inc. 0.01 27.42 0.90 0.0023 -0.0046
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.89 0.0022 -0.0066
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.93 0.74 0.0019 -0.0056
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.02 0.64 0.0060 0.0060
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.63 0.0016 -0.0046
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.47 0.0012 -0.0035
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.47 0.0012 -0.0035
AUB / Atlantic Union Bankshares Corporation 0.01 27.49 0.46 0.0011 -0.0024
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.42 0.0010 -0.0031
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.38 0.41 0.0010 -0.0031
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.37 0.0009 -0.0024
ARCC / Ares Capital Corporation 0.02 0.00 0.35 0.0009 -0.0027
D / Dominion Energy, Inc. 0.00 0.00 0.26 0.0007 -0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.25 0.0006 -0.0016
RTX / RTX Corporation 0.00 0.00 0.16 0.0004 -0.0011
MAIN / Main Street Capital Corporation 0.00 0.00 0.16 0.0004 -0.0011
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.13 0.0003 -0.0009
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.11 0.0003 -0.0007
INTC / Intel Corporation 0.00 0.00 0.09 0.0009 -0.0001
CLX / The Clorox Company 0.00 0.00 0.08 0.0002 -0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.08 0.0002 -0.0006
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.07 0.0002 -0.0007
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.07 0.0002 -0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -70.32 0.06 0.0002 -0.0018
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.05 0.0001 -0.0004
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.05 0.0001 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.04 0.0004 0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.04 0.0004 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 0.0001 -0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.0000 -0.0001
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.3117
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0035
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0961
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 -100.00 -0.1651
STE / STERIS plc 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 0.0000