Vaughan Nelson Investment Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Vaughan Nelson Investment Management, L.P. reported 203 stock positions worth $11.4 billion. Its top holding was Saia (SAIA) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Monolithic Power Systems (MPWR, 2.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 64, added to 91 and reduced 64. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale an exit from Wheaton Precious Metals (WPM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$11.4B (Q1 2024)
SEC Filing
0001021642-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.4B $11.4B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.0B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $11.3B Q2 2026

Holdings 203 stocks · $11.4B
SAIA Saia Inc. 3.64% 708,420 $414.4M Add +6.8%
MSFT Microsoft Corp. 3.48% 943,612 $397.0M Add +0.0%
MPWR Monolithic Power Systems Inc. 2.88% 483,812 $327.7M Add +4.9%
NVDA Nvidia Corp. 2.87% 361,678 $326.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.80% 1,768,841 $319.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.52% 1,900,118 $286.8M Add +7.7%
JPM JPMorgan Chase & Co. 2.27% 1,292,959 $259.0M Add +57.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.15% 2,000,267 $244.8M Add +84.6%
ORLY O'reilly Automotive Inc. 2.09% 211,203 $238.4M Reduce -0.1%
SHW The Sherwin-Williams Co. 2.07% 677,664 $235.4M Reduce -10.1%
DHR Danaher Corp. 1.99% 909,707 $227.2M Add +49.6%
ICE Intercontinental Exchange Inc. 1.95% 1,618,213 $222.4M Reduce -18.1%
ZTS Zoetis Inc. 1.92% 1,294,320 $219.0M Add +34.9%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 509,512 $214.3M Reduce -0.0%
ACN Accenture PLC Class A 1.85% 609,226 $211.2M Add +16.6%
ON On Semiconductor 1.76% 2,730,916 $200.9M Add +378.2%
KNSL Kinsale Capital Group Inc. 1.72% 374,200 $196.4M New
DXCM Dexcom Inc. 1.72% 1,413,958 $196.1M Add +21.3%
UNP Union Pacific Corp. 1.62% 752,078 $185.0M Add +18.2%
CRM Salesforce Inc. 1.61% 609,305 $183.5M Reduce -32.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.58% 1,166,003 $179.7M Add +79.3%
SNOW Snowflake Inc. 1.51% 1,061,934 $171.6M New
KOS Kosmos Energy Ltd. 1.32% 25,145,473 $149.9M Add +23.8%
PLD Prologis Inc. 1.26% 1,099,029 $143.1M Add +38.0%
ESI Element Solutions Inc. 1.05% 4,790,909 $119.7M Add +2.3%
WAL Western Alliance Bancorp 0.91% 1,613,007 $103.5M Reduce -6.5%
CMA Comerica Inc. 0.88% 1,815,236 $99.8M Reduce -6.0%
IBP Installed Building Products 0.85% 373,641 $96.7M Reduce -1.1%
HES Hess Corp. 0.85% 631,561 $96.4M Reduce -12.3%
NSIT Insight Enterprises Inc. 0.84% 514,025 $95.4M Reduce -19.1%
ZION Zions Bancorp NA 0.81% 2,124,288 $92.2M Reduce -8.1%
DASH DoorDash Inc. Class A 0.81% 669,047 $92.1M New
KEX Kirby Corp. 0.75% 896,257 $85.4M Add +21.4%
CNM Core & Main Inc. Class A 0.74% 1,482,742 $84.9M Reduce -14.5%
FAF First American Financial 0.72% 1,340,491 $81.8M Add +9.1%
JBI Janus International Group Inc. 0.70% 5,248,730 $79.4M Add +23.2%
SKX Skechers USA Inc. Class A 0.66% 1,232,993 $75.5M Add +62.6%
BECN Beacon Roofing Supply Inc. 0.66% 762,007 $74.7M Add +15.0%
FTI Technipfmc PLC 0.65% 2,954,356 $74.2M Add +56.7%
ALG Alamo Group Inc. 0.64% 320,688 $73.2M Add +19.9%
FN Fabrinet 0.63% 379,885 $71.8M Reduce -5.6%
CC The Chemours Co. 0.61% 2,645,676 $69.5M Add +91.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.60% 808,487 $68.7M Add +15.0%
CSTM Constellium SE 0.60% 3,102,580 $68.6M Add +19.4%
PR Permian Resources Corp. Class A 0.60% 3,853,706 $68.1M Add +23.1%
RCL Royal Caribbean Cruises Ltd. 0.58% 476,792 $66.3M New
LSTR Landstar System Inc. 0.57% 337,271 $65.0M Add +21.4%
FANG Diamondback Energy Inc. 0.57% 327,792 $65.0M Add +2.1%
STAG Stag Industrial Inc. 0.56% 1,660,562 $63.8M Add +14.4%
NDAQ Nasdaq Inc. 0.56% 1,010,992 $63.8M Add +196.5%
SIGI Selective Insurance Group 0.55% 578,501 $63.2M Add +27.5%
IQV Iqvia Holdings Inc. 0.55% 247,926 $62.7M Add +12.2%
APAM Artisan Partners Asset Ma -A 0.54% 1,331,970 $61.0M Add +42.5%
CHRD Chord Energy Corp. 0.53% 337,640 $60.2M Add +38.6%
MTRN Materion Corp. 0.51% 442,450 $58.3M Add +83.9%
RMBS Rambus Inc. 0.51% 939,682 $58.1M Add +14.3%
CWK Cushman & Wakefield UK Holdc 0.51% 5,510,890 $57.6M Add +580.8%
NNN NNN REIT Inc. 0.50% 1,342,850 $57.4M Add +14.8%
EFOR Everforth Inc. filed as ASGN INC 0.50% 545,772 $57.2M Add +14.9%
RRR Red Rock Resorts Inc. Class A 0.50% 944,340 $56.5M Add +24.9%
EVR Evercore Inc. Class A 0.49% 292,070 $56.3M New
VMC Vulcan Materials Co. 0.48% 201,427 $55.0M Reduce -2.0%
MTDR Matador Resources Co. 0.48% 816,445 $54.5M Add +33.4%
ALL Allstate Corp. 0.48% 315,083 $54.5M Add +145.8%
AXTA Axalta Coating Systems Ltd. 0.48% 1,578,610 $54.3M Reduce -28.8%
RUSHA Rush Enterprises Inc. Class A 0.46% 984,492 $52.7M Add +25.2%
MSCI MSCI Inc. 0.46% 92,616 $51.9M Add +24.3%
MUR Murphy Oil Corp. 0.45% 1,132,305 $51.7M Add +23.1%
GMED Globus Medical Inc. Class A 0.45% 964,092 $51.7M Add +25.3%
KFRC Kforce Inc. 0.45% 732,868 $51.7M Add +14.6%
PB Prosperity Bancshares Inc. 0.45% 784,910 $51.6M Add +14.8%
CADE Cadence Bank 0.45% 1,759,818 $51.0M Add +14.8%
COKE Coca-Cola Consolidated Inc. 0.44% 59,665 $50.5M Add +36.9%
MRVL Marvell Technology Inc. 0.44% 708,225 $50.2M Reduce -9.9%
HQY Healthequity Inc. 0.43% 605,710 $49.4M New
CTVA Corteva Inc. 0.42% 829,559 $47.8M New
ULTA Ulta Beauty Inc. 0.42% 91,284 $47.7M Add +71.1%
MGRC McGrath Rentcorp 0.42% 385,980 $47.6M Add +82.3%
VVV Valvoline Inc. 0.42% 1,062,580 $47.4M Add +28.1%
UBSI United Bankshares Inc. 0.41% 1,311,291 $46.9M Add +14.8%
AAON Aaon Inc. 0.41% 527,875 $46.5M Add +71.1%
ASO Academy Sports & Outdoors Inc. 0.41% 687,135 $46.4M Add +74.9%
CACI Caci International Inc. Class A 0.41% 122,148 $46.3M Reduce -1.1%
SIG Signet Jewelers Ltd. 0.40% 452,765 $45.3M Add +14.8%
AGNC AGNC Investment Corp. 0.39% 4,516,330 $44.7M Add +14.8%
GIL Gildan Activewear Inc. 0.39% 1,196,560 $44.4M Add +14.8%
GATX Gatx Corp. 0.38% 326,466 $43.8M Reduce -21.8%
WMS Advanced Drainage Systems Inc. 0.38% 253,933 $43.7M Reduce -24.6%
TYL Tyler Technologies Inc. 0.38% 101,435 $43.1M Add +18.6%
RGA Reinsurance Group of America 0.38% 223,029 $43.0M Reduce -11.1%
TFII Tfi International Inc. 0.37% 267,046 $42.6M New
BWXT BWX Technologies Inc. 0.37% 410,315 $42.1M New
APO Apollo Global Management Inc. 0.37% 371,619 $41.8M Add +100.7%
EXR Extra Space Storage Inc. 0.36% 275,488 $40.5M Reduce -45.6%
NVT Nvent Electric PLC 0.35% 523,456 $39.5M Add +42.8%
EGP Eastgroup Properties Inc. 0.34% 215,775 $38.8M Reduce -40.4%
COTY Coty Inc. Class A 0.33% 3,174,872 $38.0M Add +78.4%
UCTT Ultra Clean Holdings Inc. 0.33% 808,723 $37.2M Add +47.6%
VMI Valmont Industries 0.32% 161,605 $36.9M Add +69.0%
PTEN Patterson-Uti Energy Inc. 0.32% 3,064,107 $36.6M Add +15.7%
FELE Franklin Electric Co. Inc. 0.32% 339,764 $36.3M Add +14.9%
MFA Mfa Financial Inc. 0.32% 3,180,567 $36.3M Add +14.8%
CDW CDW Corp. 0.32% 140,497 $35.9M Reduce -2.0%
AVY Avery Dennison Corp. 0.31% 159,380 $35.6M Reduce -2.0%
ACHC Acadia Healthcare Co. Inc. 0.30% 436,880 $34.6M Add +40.6%
FSS Federal Signal Corp. 0.29% 388,263 $33.0M Add +14.8%
RRC Range Resources Corp. 0.28% 940,138 $32.4M Reduce -1.2%
AXON Axon Enterprise Inc. 0.28% 102,568 $32.1M Reduce -1.9%
ALLE Allegion PLC 0.28% 238,080 $32.1M Reduce -1.8%
AZEK The Azek Co. Inc. 0.28% 633,727 $31.8M Add +143.2%
BRKR Bruker Corp. 0.27% 332,728 $31.3M Add +5.6%
AR Antero Resources Corp. 0.27% 1,073,905 $31.1M Add +47.1%
WSC Willscot Holdings Corp. 0.27% 669,647 $31.1M Reduce -33.4%
A Agilent Technologies Inc. 0.27% 211,253 $30.7M Add +25.0%
AVTR Avantor Inc. 0.27% 1,198,359 $30.6M Reduce -52.2%
ONTO Onto Innovation Inc. 0.26% 162,470 $29.4M New
RJF Raymond James Financial Inc. 0.26% 228,301 $29.3M Reduce -31.9%
PFGC Performance Food Group Co. 0.25% 388,712 $29.0M Add +34.2%
ONB Old National Bancorp 0.25% 1,616,464 $28.1M Add +15.7%
EFX Equifax Inc. 0.23% 97,931 $26.2M Add +15.6%
MATV Mativ Holdings Inc. 0.23% 1,367,428 $25.6M Add +31.4%
WIRE Encore Wire Corp. 0.22% 95,110 $25.0M New
KMPR Kemper Corp. 0.21% 377,648 $23.4M New
HUBB Hubbell Inc. 0.20% 54,365 $22.6M Add +81.0%
CR Crane Co. 0.19% 160,049 $21.6M Reduce -1.6%
VST Vistra Corp. 0.19% 307,563 $21.4M Reduce -67.2%
MDB Mongodb Inc. 0.18% 58,559 $21.0M Reduce -47.1%
ARES Ares Management Corp. Class A 0.18% 154,587 $20.6M Reduce -2.0%
MSI Motorola Solutions Inc. 0.17% 54,865 $19.5M Reduce -1.9%
AZO AutoZone Inc. 0.16% 5,820 $18.3M Reduce -36.4%
OTIS Otis Worldwide Corp. 0.15% 168,359 $16.7M Reduce -43.9%
FND Floor & Decor Holdings Inc. Class A 0.14% 126,167 $16.4M Reduce -66.6%
VRT Vertiv Holdings Co. Class A 0.14% 198,222 $16.2M Reduce -77.9%
WRBY Warby Parker Inc. Class A 0.14% 1,161,738 $15.8M New
AME Ametek Inc. 0.14% 85,794 $15.7M Reduce -39.2%
SITE Siteone Landscape Supply Inc. 0.13% 85,852 $15.0M Reduce -66.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 48,613 $12.2M Reduce -1.4%
COR Cencora Inc. 0.10% 46,193 $11.2M Reduce -1.8%
RSG Republic Services Inc. 0.10% 57,212 $11.0M Reduce -1.6%
VNSE Natixis Vaughn Nelson Select 0.07% 250,694 $8.5M Add +2.7%
IWN iShares Russell 2000 Value E 0.07% 49,935 $7.9M Reduce -21.4%
JELD Jeld-Wen Holding Inc. 0.06% 317,970 $6.8M New
ODFL Old Dominion Freight Line 0.05% 23,490 $5.2M New
MRK Merck & Co. Inc. 0.03% 30,175 $4.0M Reduce -0.1%
ABBV Abbvie Inc. 0.03% 21,075 $3.8M Reduce -0.1%
BLDR Builders Firstsource Inc. 0.03% 16,190 $3.4M Add +20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 16,735 $3.2M No change
AVGO Broadcom Inc. 0.03% 2,395 $3.2M Reduce -0.2%
JNJ Johnson & Johnson 0.03% 19,690 $3.1M Reduce -97.1%
KO The Coca-Cola Co. 0.03% 46,910 $2.9M No change
HD Home Depot Inc. 0.02% 7,205 $2.8M Reduce -0.1%
MS Morgan Stanley 0.02% 29,040 $2.7M No change
CSCO Cisco Systems Inc. 0.02% 53,220 $2.7M Reduce -0.1%
WFC Wells Fargo & Co. 0.02% 44,305 $2.6M No change
CMI Cummins Inc. 0.02% 8,630 $2.5M No change
DUK Duke Energy Corp. 0.02% 25,850 $2.5M No change
CVS CVS Health Corp. 0.02% 29,365 $2.3M No change
RXO Rxo Inc. 0.02% 104,430 $2.3M New
UPS United Parcel Service Class B 0.02% 14,880 $2.2M Reduce -0.1%
BRO Brown & Brown Inc. 0.02% 24,430 $2.1M Reduce -34.5%
PFE Pfizer Inc. 0.02% 76,850 $2.1M No change
BIO Bio-Rad Laboratories-A 0.02% 6,010 $2.1M Add +32.4%
VZ Verizon Communications Inc. 0.02% 48,370 $2.0M No change
EMR Emerson Electric Co. 0.02% 15,705 $1.8M No change
ISRG Intuitive Surgical Inc. 0.01% 4,260 $1.7M Add +33.5%
EPD Enterprise Products Partners 0.01% 55,760 $1.6M No change
XOM Exxon Mobil Corp. 0.01% 13,434 $1.6M Reduce -0.1%
OKE Oneok Inc. 0.01% 17,378 $1.4M No change
PDD PDD Holdings Inc. 0.01% 11,740 $1.4M New
COP Conocophillips 0.01% 10,580 $1.3M No change
CVX Chevron Corp. 0.01% 8,455 $1.3M Reduce -0.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 31,275 $941K No change
BIV Vanguard Intermediate-Term B 0.01% 12,048 $908K Add +3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 68,870 $822K New
SUB iShares Short-Term National 0.01% 6,531 $684K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $612K Add +6.0%
HIG Hartford Insurance Group Inc. 0.01% 5,640 $581K Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6,465 $500K Add +2.9%
BSV Vanguard Short-Term Bond ETF 0.00% 6,230 $478K Add +15.5%
VCIT Vanguard Int-Term Corporate 0.00% 5,435 $438K Add +22.3%
AUB Atlantic Union Bankshares Co. 0.00% 11,575 $409K Reduce -4.4%
MUB iShares National Muni Bond E 0.00% 3,650 $393K No change
INTC Intel Corp. 0.00% 7,600 $336K No change
ARCC Ares Capital Corp. 0.00% 15,950 $332K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,516 $315K Reduce -44.8%
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $302K No change
VNMC Natixis Vaughan Nelson Midc 0.00% 6,918 $253K Add +7.2%
D Dominion Energy Inc. 0.00% 4,600 $226K No change
IVV iShares Core S&P 500 ETF 0.00% 395 $208K Reduce -4.8%
MAIN Main Street Capital Corp. 0.00% 2,650 $125K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $115K No change
CLX Clorox Company 0.00% 700 $107K No change
RTX RTX Corp. 0.00% 1,100 $107K Reduce -0.9%
AB Alliancebernstein Holding LP 0.00% 2,600 $90K No change
BSM Black Stone Minerals LP 0.00% 5,600 $89K No change
CCI Crown Castle Inc. 0.00% 750 $79K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $74K No change
VGSH Vanguard Short-Term Treasury 0.00% 875 $51K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $38K Reduce -64.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $20K Reduce -77.5%
AMLP Alerian MLP ETF 0.00% 139 $7K No change
INDA iShares MSCI India ETF 0.00% 128 $7K Add +75.3%
EWY iShares MSCI South Korea ETF 0.00% 67 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
WPM Wheaton Precious Metals Corp. Sold out 0.00% −1.76
VRSN Verisign Inc. Sold out 0.00% −1.59
VRSK Verisk Analytics Inc. Sold out 0.00% −1.47
AON Aon PLC Class A Sold out 0.00% −1.40
JNJ Johnson & Johnson Reduce -97.1% 0.03% −1.04
NEE Nextera Energy Inc. Sold out 0.00% −0.96
CHE Chemed Corp. Sold out 0.00% −0.96
CRM Salesforce Inc. Reduce -32.0% 1.61% −0.74
ICE Intercontinental Exchange Inc. Reduce -18.1% 1.95% −0.58
NSA National Storage Affiliates Sold out 0.00% −0.49
SR Spire Inc. Sold out 0.00% −0.48
AEIS Advanced Energy Industries Sold out 0.00% −0.46
EXR Extra Space Storage Inc. Reduce -45.6% 0.36% −0.46
MMS Maximus Inc. Sold out 0.00% −0.45
MC Moelis & Co. Class A Sold out 0.00% −0.42
BRSL Brightstar Lottery PLC Sold out 0.00% −0.39
RITM Rithm Capital Corp. Sold out 0.00% −0.33
EGP Eastgroup Properties Inc. Reduce -40.4% 0.34% −0.32
EQC Equity Commonwealth Sold out 0.00% −0.31
AVTR Avantor Inc. Reduce -52.2% 0.27% −0.30
VRT Vertiv Holdings Co. Class A Reduce -77.9% 0.14% −0.29
NSIT Insight Enterprises Inc. Reduce -19.1% 0.84% −0.29
SITE Siteone Landscape Supply Inc. Reduce -66.5% 0.13% −0.28
SHW The Sherwin-Williams Co. Reduce -10.1% 2.07% −0.28
FND Floor & Decor Holdings Inc. Class A Reduce -66.6% 0.14% −0.28
AXTA Axalta Coating Systems Ltd. Reduce -28.8% 0.48% −0.28
AMED Amedisys Inc. Sold out 0.00% −0.27
MDB Mongodb Inc. Reduce -47.1% 0.18% −0.27
PMT Pennymac Mortgage Investment Sold out 0.00% −0.23
WAL Western Alliance Bancorp Reduce -6.5% 0.91% −0.22
NTB Bank of N.T. Butterfield&son Sold out 0.00% −0.21
FL Foot Locker Inc. Sold out 0.00% −0.21
ZION Zions Bancorp NA Reduce -8.1% 0.81% −0.20
CMA Comerica Inc. Reduce -6.0% 0.88% −0.20
HES Hess Corp. Reduce -12.3% 0.85% −0.19
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.18
WSC Willscot Holdings Corp. Reduce -33.4% 0.27% −0.17
VST Vistra Corp. Reduce -67.2% 0.19% −0.17
IWV iShares Russell 3000 ETF Sold out 0.00% −0.17
RH RH Sold out 0.00% −0.16
WTS Watts Water Technologies-A Sold out 0.00% −0.16
FN Fabrinet Reduce -5.6% 0.63% −0.13
OTIS Otis Worldwide Corp. Reduce -43.9% 0.15% −0.12
GATX Gatx Corp. Reduce -21.8% 0.38% −0.12
RJF Raymond James Financial Inc. Reduce -31.9% 0.26% −0.12
EXC Exelon Corp. Sold out 0.00% −0.10
AME Ametek Inc. Reduce -39.2% 0.14% −0.09
CCK Crown Holdings Inc. Sold out 0.00% −0.09
WMS Advanced Drainage Systems Inc. Reduce -24.6% 0.38% −0.09
NXST Nexstar Media Group Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024
KNSL Kinsale Capital Group Inc. New 1.72% +1.72
SNOW Snowflake Inc. New 1.51% +1.51
ON On Semiconductor Add +378.2% 1.76% +1.29
DIS The Walt Disney Co. Add +84.6% 2.15% +1.17
JPM JPMorgan Chase & Co. Add +57.5% 2.27% +0.88
DASH DoorDash Inc. Class A New 0.81% +0.81
SAIA Saia Inc. Add +6.8% 3.64% +0.74
EL Estee Lauder Companies Class A Add +79.3% 1.58% +0.63
DHR Danaher Corp. Add +49.6% 1.99% +0.59
RCL Royal Caribbean Cruises Ltd. New 0.58% +0.58
EVR Evercore Inc. Class A New 0.49% +0.49
HQY Healthequity Inc. New 0.43% +0.43
CTVA Corteva Inc. New 0.42% +0.42
CWK Cushman & Wakefield UK Holdc Add +580.8% 0.51% +0.42
TFII Tfi International Inc. New 0.37% +0.37
BWXT BWX Technologies Inc. New 0.37% +0.37
NDAQ Nasdaq Inc. Add +196.5% 0.56% +0.36
ALL Allstate Corp. Add +145.8% 0.48% +0.30
DXCM Dexcom Inc. Add +21.3% 1.72% +0.28
FTI Technipfmc PLC Add +56.7% 0.65% +0.27
ONTO Onto Innovation Inc. New 0.26% +0.26
WIRE Encore Wire Corp. New 0.22% +0.22
KMPR Kemper Corp. New 0.21% +0.21
MTRN Materion Corp. Add +83.9% 0.51% +0.20
PLD Prologis Inc. Add +38.0% 1.26% +0.20
APO Apollo Global Management Inc. Add +100.7% 0.37% +0.19
SKX Skechers USA Inc. Class A Add +62.6% 0.66% +0.19
AAON Aaon Inc. Add +71.1% 0.41% +0.18
AZEK The Azek Co. Inc. Add +143.2% 0.28% +0.18
CC The Chemours Co. Add +91.5% 0.61% +0.17
PR Permian Resources Corp. Class A Add +23.1% 0.60% +0.17
KEX Kirby Corp. Add +21.4% 0.75% +0.17
MGRC McGrath Rentcorp Add +82.3% 0.42% +0.17
ULTA Ulta Beauty Inc. Add +71.1% 0.42% +0.16
ASO Academy Sports & Outdoors Inc. Add +74.9% 0.41% +0.15
JBI Janus International Group Inc. Add +23.2% 0.70% +0.14
UCTT Ultra Clean Holdings Inc. Add +47.6% 0.33% +0.14
WRBY Warby Parker Inc. Class A New 0.14% +0.14
MTDR Matador Resources Co. Add +33.4% 0.48% +0.13
NVT Nvent Electric PLC Add +42.8% 0.35% +0.13
CHRD Chord Energy Corp. Add +38.6% 0.53% +0.12
APAM Artisan Partners Asset Ma -A Add +42.5% 0.54% +0.12
COTY Coty Inc. Class A Add +78.4% 0.33% +0.11
AR Antero Resources Corp. Add +47.1% 0.27% +0.11
VVV Valvoline Inc. Add +28.1% 0.42% +0.10
SIGI Selective Insurance Group Add +27.5% 0.55% +0.10
VMI Valmont Industries Add +69.0% 0.32% +0.10
HUBB Hubbell Inc. Add +81.0% 0.20% +0.10
RRR Red Rock Resorts Inc. Class A Add +24.9% 0.50% +0.09
CSTM Constellium SE Add +19.4% 0.60% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$11.3BNVDA, LLY, GOOGL, TSM, AAPL
Q1 2026 222$10.0BNVDA, GOOGL, LLY, IWN, LECO
Q4 2025 214$10.2BGOOGL, NVDA, AMZN, LLY, MSFT
Q3 2025 198$11.0BNVDA, MSFT, AMZN, GOOGL, TSM
Q2 2025 195$10.7BMSFT, AMZN, NVDA, META, TSM
Q1 2025 207$10.0BMSFT, AMZN, ICE, BRK.B, NVDA
Q4 2024 205$10.8BNVDA, MSFT, AMZN, GOOGL, DIS
Q3 2024 205$11.2BMPWR, MSFT, NVDA, AMZN, GOOGL
Q2 2024 201$10.8BMSFT, MPWR, NVDA, GOOGL, AMZN
Q1 2024 203$11.4BSAIA, MSFT, MPWR, NVDA, AMZN