Vaughan Nelson Investment Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Vaughan Nelson Investment Management, L.P. reported 205 stock positions worth $11.2 billion. Its top holding was Monolithic Power Systems (MPWR) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 17, added to 74 and reduced 67. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$11.2B (Q3 2024)
SEC Filing
0001021642-24-000005 ↗ filed Nov 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.4B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $11.2B $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 205 stocks · $11.2B
MPWR Monolithic Power Systems Inc. 3.67% 446,215 $412.5M Reduce -4.2%
MSFT Microsoft Corp. 3.38% 882,139 $379.6M Reduce -2.1%
NVDA Nvidia Corp. 3.14% 2,907,842 $353.1M Reduce -1.8%
AMZN Amazon.com Inc. 2.74% 1,652,147 $307.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.41% 1,632,487 $270.7M Reduce -9.8%
ZTS Zoetis Inc. 2.34% 1,346,176 $263.0M Reduce -1.7%
ON On Semiconductor 2.22% 3,438,328 $249.7M Add +0.3%
ICE Intercontinental Exchange Inc. 2.18% 1,522,172 $244.5M Add +4.9%
JPM JPMorgan Chase & Co. 2.10% 1,118,677 $235.9M Reduce -17.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.86% 2,172,668 $209.0M Add +4.4%
SAIA Saia Inc. 1.65% 424,152 $185.5M Reduce -30.8%
NOW ServiceNow Inc. 1.63% 205,164 $183.5M Add +28.2%
DHR Danaher Corp. 1.53% 619,386 $172.2M Reduce -1.7%
INTU Intuit Inc. 1.53% 276,830 $171.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 371,671 $171.1M Reduce -23.6%
DASH DoorDash Inc. Class A 1.52% 1,195,831 $170.7M Reduce -7.0%
CTVA Corteva Inc. 1.52% 2,900,483 $170.5M Reduce -29.0%
ORLY O'reilly Automotive Inc. 1.50% 146,206 $168.4M Reduce -24.2%
WAL Western Alliance Bancorp 1.39% 1,802,505 $155.9M Add +10.4%
CWK Cushman & Wakefield UK Holdc 1.38% 11,380,120 $155.1M Add +83.3%
AGNC AGNC Investment Corp. 1.35% 14,446,725 $151.1M Add +200.5%
CMA Comerica Inc. 1.28% 2,408,820 $144.3M Add +31.3%
FIX Comfort Systems USA Inc. 1.24% 356,057 $139.0M New
ETN Eaton Corp. PLC 1.23% 415,743 $137.8M New
ESI Element Solutions Inc. 1.21% 4,999,689 $135.8M Reduce -2.1%
AAON Aaon Inc. 1.18% 1,225,600 $132.2M Add +12.5%
SHW The Sherwin-Williams Co. 1.16% 341,710 $130.4M Reduce -33.2%
ZION Zions Bancorp NA 1.13% 2,684,460 $126.8M Add +25.1%
AR Antero Resources Corp. 1.12% 4,378,849 $125.5M Add +10.4%
BLD Topbuild Corp. 1.02% 280,769 $114.2M New
KOS Kosmos Energy Ltd. 1.01% 28,245,415 $113.8M Add +7.3%
IWN iShares Russell 2000 Value E 0.99% 665,455 $111.0M Add +1457.3%
BDX Becton Dickinson and Co. 0.96% 448,953 $108.2M New
KNSL Kinsale Capital Group Inc. 0.96% 230,815 $107.5M Reduce -45.9%
FAF First American Financial 0.88% 1,493,111 $98.6M Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.79% 497,490 $88.2M Reduce -0.1%
BECN Beacon Roofing Supply Inc. 0.74% 963,077 $83.2M Add +18.7%
IBP Installed Building Products 0.72% 329,166 $81.1M Add +6.5%
LRN Stride Inc. 0.71% 929,855 $79.3M Add +51.1%
GIL Gildan Activewear Inc. 0.68% 1,618,420 $76.2M Add +2.8%
GMED Globus Medical Inc. Class A 0.67% 1,059,472 $75.8M Reduce -6.8%
AXTA Axalta Coating Systems Ltd. 0.64% 1,991,660 $72.1M Add +11.5%
NNN NNN REIT Inc. 0.62% 1,443,975 $70.0M Add +1.0%
NSIT Insight Enterprises Inc. 0.62% 325,053 $70.0M Reduce -10.5%
HQY Healthequity Inc. 0.61% 843,423 $69.0M Add +36.7%
SKY Champion Homes Inc. 0.61% 722,182 $68.5M Reduce -14.5%
STAG Stag Industrial Inc. 0.61% 1,750,632 $68.4M Reduce -1.4%
KEX Kirby Corp. 0.61% 557,547 $68.3M Reduce -14.4%
MTRN Materion Corp. 0.60% 603,445 $67.5M Add +12.0%
SIGI Selective Insurance Group 0.60% 717,946 $67.0M Add +16.4%
APAM Artisan Partners Asset Ma -A 0.59% 1,533,396 $66.4M Add +6.9%
CADE Cadence Bank 0.59% 2,083,518 $66.4M Add +16.3%
EGP Eastgroup Properties Inc. 0.57% 343,140 $64.1M Add +22.2%
RUSHA Rush Enterprises Inc. Class A 0.56% 1,186,393 $62.7M Add +13.2%
RMBS Rambus Inc. 0.55% 1,462,932 $61.8M Add +32.3%
CLS Celestica Inc. 0.54% 1,197,375 $61.2M New
RRR Red Rock Resorts Inc. Class A 0.54% 1,114,215 $60.7M Reduce -6.8%
VMI Valmont Industries 0.54% 208,645 $60.5M Add +12.8%
POR Portland General Electric Co. 0.54% 1,259,845 $60.3M Add +72.6%
PB Prosperity Bancshares Inc. 0.54% 835,565 $60.2M Add +4.6%
ONTO Onto Innovation Inc. 0.53% 288,215 $59.8M Add +42.4%
COKE Coca-Cola Consolidated Inc. 0.53% 45,405 $59.8M Reduce -59.5%
VMC Vulcan Materials Co. 0.53% 238,620 $59.8M Add +15.0%
JBI Janus International Group Inc. 0.53% 5,898,245 $59.6M Reduce -2.3%
MFA Mfa Financial Inc. 0.52% 4,583,087 $58.3M Add +35.4%
ALG Alamo Group Inc. 0.52% 322,423 $58.1M Reduce -13.6%
TYL Tyler Technologies Inc. 0.51% 99,040 $57.8M Reduce -19.6%
UBSI United Bankshares Inc. 0.51% 1,558,081 $57.8M Add +16.7%
MRVL Marvell Technology Inc. 0.50% 775,450 $55.9M Add +10.7%
VST Vistra Corp. 0.48% 456,207 $54.1M Add +194.8%
AXON Axon Enterprise Inc. 0.48% 135,313 $54.1M Reduce -13.9%
CFR Cullen/Frost Bankers Inc. 0.48% 482,860 $54.0M New
EXR Extra Space Storage Inc. 0.48% 298,605 $53.8M Add +9.7%
FN Fabrinet 0.48% 227,305 $53.7M Reduce -18.8%
NDAQ Nasdaq Inc. 0.48% 735,323 $53.7M Reduce -26.4%
CCL Carnival Corp. 0.47% 2,870,760 $53.1M Add +72.3%
COTY Coty Inc. Class A 0.47% 5,642,602 $53.0M Add +42.6%
RXO Rxo Inc. 0.47% 1,867,080 $52.3M Add +14.7%
TMDX Transmedics Group Inc. 0.46% 329,010 $51.7M Add +24.3%
VVV Valvoline Inc. 0.46% 1,227,535 $51.4M Add +8.5%
BWXT BWX Technologies Inc. 0.46% 471,090 $51.2M Add +8.6%
FCFS Firstcash Holdings Inc. 0.45% 437,205 $50.2M New
ACHC Acadia Healthcare Co. Inc. 0.43% 768,940 $48.8M Add +4.8%
NVT Nvent Electric PLC 0.43% 684,732 $48.1M Add +32.4%
AMN Amn Healthcare Services Inc. 0.41% 1,096,965 $46.5M Add +23.6%
CC The Chemours Co. 0.39% 2,166,741 $44.0M Reduce -23.3%
PFGC Performance Food Group Co. 0.39% 560,816 $44.0M Add +11.0%
GEV GE Vernova Inc. 0.39% 170,745 $43.5M New
COR Cencora Inc. 0.38% 189,746 $42.7M Add +43.9%
CDW CDW Corp. 0.37% 184,613 $41.8M Add +20.8%
WRBY Warby Parker Inc. Class A 0.37% 2,555,705 $41.7M Add +3.2%
ALLE Allegion PLC 0.36% 280,211 $40.8M Reduce -0.1%
CIEN Ciena Corp. 0.36% 656,196 $40.4M New
FTI Technipfmc PLC 0.36% 1,536,710 $40.3M Add +24.4%
EVR Evercore Inc. Class A 0.35% 155,535 $39.4M Reduce -55.1%
TOL Toll Brothers Inc. 0.35% 252,345 $39.0M New
GATX Gatx Corp. 0.34% 291,366 $38.6M Reduce -16.1%
BBY Best Buy Co. Inc. 0.34% 369,485 $38.2M Add +37.2%
RRC Range Resources Corp. 0.33% 1,197,000 $36.8M Add +0.9%
BLDR Builders Firstsource Inc. 0.33% 188,385 $36.5M Add +47.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.32% 225,780 $36.0M New
MSCI MSCI Inc. 0.32% 61,255 $35.7M Add +17.6%
APO Apollo Global Management Inc. 0.32% 283,881 $35.5M Reduce -22.7%
SIG Signet Jewelers Ltd. 0.32% 343,315 $35.4M Reduce -34.9%
CACI Caci International Inc. Class A 0.31% 69,703 $35.2M Reduce -14.6%
AZO AutoZone Inc. 0.31% 11,082 $34.9M Add +0.8%
AZEK The Azek Co. Inc. 0.31% 736,010 $34.4M Add +0.2%
KFRC Kforce Inc. 0.30% 547,863 $33.7M Reduce -27.6%
JELD Jeld-Wen Holding Inc. 0.30% 2,099,890 $33.2M Add +57.3%
BRKR Bruker Corp. 0.29% 475,145 $32.8M Reduce -19.9%
MUR Murphy Oil Corp. 0.27% 914,455 $30.9M Reduce -1.4%
HUBB Hubbell Inc. 0.27% 71,295 $30.5M Add +10.7%
MTDR Matador Resources Co. 0.27% 609,975 $30.1M Reduce -3.4%
TFII Tfi International Inc. 0.27% 219,005 $30.0M Reduce -17.0%
ARES Ares Management Corp. Class A 0.27% 192,303 $30.0M Reduce -0.2%
AVTR Avantor Inc. 0.26% 1,144,176 $29.6M Reduce -3.5%
PR Permian Resources Corp. Class A 0.26% 2,154,731 $29.3M Reduce -36.0%
KMPR Kemper Corp. 0.23% 416,725 $25.5M Reduce -33.2%
SKX Skechers USA Inc. Class A 0.22% 370,700 $24.8M Reduce -0.1%
MSI Motorola Solutions Inc. 0.22% 54,100 $24.3M Reduce -0.2%
PTEN Patterson-Uti Energy Inc. 0.21% 3,146,502 $24.1M Reduce -3.5%
LECO Lincoln Electric Holdings 0.21% 120,990 $23.2M New
A Agilent Technologies Inc. 0.19% 145,840 $21.7M Reduce -30.3%
RGA Reinsurance Group of America 0.19% 95,612 $20.8M Reduce -34.2%
AME Ametek Inc. 0.18% 118,239 $20.3M Reduce -0.1%
CSTM Constellium SE 0.17% 1,207,402 $19.6M Reduce -64.1%
XPO Xpo Inc. 0.16% 168,090 $18.1M New
EFX Equifax Inc. 0.16% 59,925 $17.6M Reduce -38.5%
DHI D.R. Horton Inc. 0.16% 91,505 $17.5M New
ALL Allstate Corp. 0.15% 91,342 $17.3M Add +0.1%
FLS Flowserve Corp. 0.15% 334,310 $17.3M Reduce -56.7%
MXL Maxlinear Inc. 0.15% 1,152,990 $16.7M New
IQV Iqvia Holdings Inc. 0.15% 69,199 $16.4M Reduce -71.8%
CR Crane Co. 0.14% 96,898 $15.3M Reduce -38.7%
SITE Siteone Landscape Supply Inc. 0.10% 74,345 $11.2M Reduce -62.5%
VRT Vertiv Holdings Co. Class A 0.10% 108,005 $10.7M Reduce -12.2%
AVY Avery Dennison Corp. 0.09% 44,836 $9.9M Add +0.2%
VNSE Natixis Vaughn Nelson Select 0.07% 242,618 $8.2M Reduce -1.1%
HWKN Hawkins Inc. 0.05% 43,365 $5.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 326,805 $4.5M Reduce -20.9%
ABBV Abbvie Inc. 0.04% 21,135 $4.2M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 16,800 $3.7M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,395 $3.5M No change
MRK Merck & Co. Inc. 0.03% 30,250 $3.4M Add +0.3%
BRO Brown & Brown Inc. 0.03% 32,590 $3.4M Add +4.8%
KO The Coca-Cola Co. 0.03% 46,910 $3.4M No change
JNJ Johnson & Johnson 0.03% 19,690 $3.2M No change
AVGO Broadcom Inc. 0.03% 17,800 $3.1M Reduce -25.7%
MS Morgan Stanley 0.03% 29,040 $3.0M No change
PDD PDD Holdings Inc. 0.03% 22,435 $3.0M Add +84.6%
HD Home Depot Inc. 0.03% 7,405 $3.0M Add +2.8%
DUK Duke Energy Corp. 0.03% 25,850 $3.0M No change
CSCO Cisco Systems Inc. 0.03% 53,220 $2.8M No change
CMI Cummins Inc. 0.02% 8,630 $2.8M No change
PFE Pfizer Inc. 0.02% 88,670 $2.6M Add +15.4%
WFC Wells Fargo & Co. 0.02% 44,305 $2.5M No change
UPS United Parcel Service Class B 0.02% 16,940 $2.3M Add +13.8%
VZ Verizon Communications Inc. 0.02% 48,370 $2.2M No change
CVS CVS Health Corp. 0.02% 34,285 $2.2M Add +16.8%
NTR Nutrien Ltd. 0.02% 43,130 $2.1M No change
EMR Emerson Electric Co. 0.02% 15,705 $1.7M No change
EPD Enterprise Products Partners 0.01% 55,760 $1.6M No change
OKE Oneok Inc. 0.01% 17,378 $1.6M No change
XOM Exxon Mobil Corp. 0.01% 13,434 $1.6M No change
META Meta Platforms Inc. Class A 0.01% 2,750 $1.6M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.01% 2,770 $1.4M No change
CVX Chevron Corp. 0.01% 8,455 $1.2M No change
BILI Bilibili Inc.-Sponsored ADR 0.01% 50,862 $1.2M New
MGRC McGrath Rentcorp 0.01% 11,010 $1.2M Reduce -97.7%
COP Conocophillips 0.01% 10,580 $1.1M No change
TME Tencent Music Entertainm-ADR 0.01% 78,083 $941K Add +38.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 31,275 $864K No change
CNM Core & Main Inc. Class A 0.01% 19,385 $861K Reduce -98.3%
YUMC Yum China Holdings Inc. 0.01% 19,030 $857K Add +66.2%
STE Steris PLC 0.01% 3,425 $831K New
BIV Vanguard Intermediate-Term B 0.01% 9,963 $781K No change
SUB iShares Short-Term National 0.01% 6,766 $718K Add +3.6%
HIG Hartford Insurance Group Inc. 0.01% 5,465 $643K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $637K No change
HLIO Helios Technologies Inc. 0.01% 12,210 $583K New
BSV Vanguard Short-Term Bond ETF 0.00% 6,230 $490K No change
ACMR Acm Research Inc. Class A 0.00% 23,760 $482K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,915 $470K No change
AUB Atlantic Union Bankshares Co. 0.00% 11,220 $423K No change
VCIT Vanguard Int-Term Corporate 0.00% 4,915 $412K No change
MUB iShares National Muni Bond E 0.00% 3,650 $396K No change
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $349K No change
ARCC Ares Capital Corp. 0.00% 15,950 $334K No change
MKL Markel Group Inc. 0.00% 212 $333K New
D Dominion Energy Inc. 0.00% 4,600 $266K No change
IVV iShares Core S&P 500 ETF 0.00% 395 $228K No change
INTC Intel Corp. 0.00% 7,600 $178K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,056 $140K Reduce -51.3%
MAIN Main Street Capital Corp. 0.00% 2,650 $133K No change
RTX RTX Corp. 0.00% 1,100 $133K No change
CLX Clorox Company 0.00% 700 $114K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $110K No change
AB Alliancebernstein Holding LP 0.00% 2,600 $91K No change
CCI Crown Castle Inc. 0.00% 750 $89K No change
BSM Black Stone Minerals LP 0.00% 5,600 $85K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $68K No change
VGSH Vanguard Short-Term Treasury 0.00% 875 $52K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $42K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $21K No change
AMLP Alerian MLP ETF 0.00% 139 $7K No change

Portfolio Sells Q2 2024 → Q3 2024
DXCM Dexcom Inc. Sold out 0.00% −1.69
EL Estee Lauder Companies Class A Sold out 0.00% −1.09
SAIA Saia Inc. Reduce -30.8% 1.65% −1.03
UNP Union Pacific Corp. Sold out 0.00% −0.97
GOOGL Alphabet Inc. Class A Reduce -9.8% 2.41% −0.63
COKE Coca-Cola Consolidated Inc. Reduce -59.5% 0.53% −0.59
KNSL Kinsale Capital Group Inc. Reduce -45.9% 0.96% −0.56
CTVA Corteva Inc. Reduce -29.0% 1.52% −0.52
CNM Core & Main Inc. Class A Reduce -98.3% 0.01% −0.51
EFOR Everforth Inc. Sold out 0.00% −0.47
MGRC McGrath Rentcorp Reduce -97.7% 0.01% −0.47
CHRD Chord Energy Corp. Sold out 0.00% −0.44
JPM JPMorgan Chase & Co. Reduce -17.0% 2.10% −0.42
CSTM Constellium SE Reduce -64.1% 0.17% −0.41
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.40
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.39
ORLY O'reilly Automotive Inc. Reduce -24.2% 1.50% −0.38
MSFT Microsoft Corp. Reduce -2.1% 3.38% −0.34
IQV Iqvia Holdings Inc. Reduce -71.8% 0.15% −0.33
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.32
FSS Federal Signal Corp. Sold out 0.00% −0.32
EVR Evercore Inc. Class A Reduce -55.1% 0.35% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.6% 1.52% −0.30
NSSC Napco Security Technologies Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -2.2% 2.74% −0.27
SHW The Sherwin-Williams Co. Reduce -33.2% 1.16% −0.25
MATV Mativ Holdings Inc. Sold out 0.00% −0.24
PR Permian Resources Corp. Class A Reduce -36.0% 0.26% −0.24
NVDA Nvidia Corp. Reduce -1.8% 3.14% −0.23
CC The Chemours Co. Reduce -23.3% 0.39% −0.20
FLS Flowserve Corp. Reduce -56.7% 0.15% −0.19
RJF Raymond James Financial Inc. Sold out 0.00% −0.19
INTU Intuit Inc. Reduce -1.6% 1.53% −0.18
JBI Janus International Group Inc. Reduce -2.3% 0.53% −0.17
ATKR Atkore Inc. Sold out 0.00% −0.16
FN Fabrinet Reduce -18.8% 0.48% −0.15
KFRC Kforce Inc. Reduce -27.6% 0.30% −0.13
SITE Siteone Landscape Supply Inc. Reduce -62.5% 0.10% −0.12
SIG Signet Jewelers Ltd. Reduce -34.9% 0.32% −0.12
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.11
KMPR Kemper Corp. Reduce -33.2% 0.23% −0.11
FANG Diamondback Energy Inc. Sold out 0.00% −0.11
KEX Kirby Corp. Reduce -14.4% 0.61% −0.11
PTEN Patterson-Uti Energy Inc. Reduce -3.5% 0.21% −0.10
OTIS Otis Worldwide Corp. Sold out 0.00% −0.09
RGA Reinsurance Group of America Reduce -34.2% 0.19% −0.09
TFII Tfi International Inc. Reduce -17.0% 0.27% −0.09
APO Apollo Global Management Inc. Reduce -22.7% 0.32% −0.08
GATX Gatx Corp. Reduce -16.1% 0.34% −0.08
MTDR Matador Resources Co. Reduce -3.4% 0.27% −0.08

Portfolio Buys Q2 2024 → Q3 2024
FIX Comfort Systems USA Inc. New 1.24% +1.24
ETN Eaton Corp. PLC New 1.23% +1.23
BLD Topbuild Corp. New 1.02% +1.02
BDX Becton Dickinson and Co. New 0.96% +0.96
IWN iShares Russell 2000 Value E Add +1457.3% 0.99% +0.93
AGNC AGNC Investment Corp. Add +200.5% 1.35% +0.92
CWK Cushman & Wakefield UK Holdc Add +83.3% 1.38% +0.78
CLS Celestica Inc. New 0.54% +0.54
CFR Cullen/Frost Bankers Inc. New 0.48% +0.48
NOW ServiceNow Inc. Add +28.2% 1.63% +0.47
FCFS Firstcash Holdings Inc. New 0.45% +0.45
WAL Western Alliance Bancorp Add +10.4% 1.39% +0.44
CMA Comerica Inc. Add +31.3% 1.28% +0.42
GEV GE Vernova Inc. New 0.39% +0.39
CIEN Ciena Corp. New 0.36% +0.36
VST Vistra Corp. Add +194.8% 0.48% +0.36
TOL Toll Brothers Inc. New 0.35% +0.35
ICE Intercontinental Exchange Inc. Add +4.9% 2.18% +0.34
HRI Herc Holdings Inc. New 0.32% +0.32
LRN Stride Inc. Add +51.1% 0.71% +0.31
AAON Aaon Inc. Add +12.5% 1.18% +0.30
ZION Zions Bancorp NA Add +25.1% 1.13% +0.27
POR Portland General Electric Co. Add +72.6% 0.54% +0.25
LECO Lincoln Electric Holdings New 0.21% +0.21
MFA Mfa Financial Inc. Add +35.4% 0.52% +0.19
CCL Carnival Corp. Add +72.3% 0.47% +0.18
FAF First American Financial Add +4.7% 0.88% +0.17
BLDR Builders Firstsource Inc. Add +47.8% 0.33% +0.16
XPO Xpo Inc. New 0.16% +0.16
DHI D.R. Horton Inc. New 0.16% +0.16
RUSHA Rush Enterprises Inc. Class A Add +13.2% 0.56% +0.15
MXL Maxlinear Inc. New 0.15% +0.15
IBP Installed Building Products Add +6.5% 0.72% +0.13
BBY Best Buy Co. Inc. Add +37.2% 0.34% +0.13
EGP Eastgroup Properties Inc. Add +22.2% 0.57% +0.13
JELD Jeld-Wen Holding Inc. Add +57.3% 0.30% +0.13
GIL Gildan Activewear Inc. Add +2.8% 0.68% +0.13
HQY Healthequity Inc. Add +36.7% 0.61% +0.12
CADE Cadence Bank Add +16.3% 0.59% +0.12
ONTO Onto Innovation Inc. Add +42.4% 0.53% +0.12
UBSI United Bankshares Inc. Add +16.7% 0.51% +0.11
COR Cencora Inc. Add +43.9% 0.38% +0.11
COTY Coty Inc. Class A Add +42.6% 0.47% +0.11
TMDX Transmedics Group Inc. Add +24.3% 0.46% +0.09
EXR Extra Space Storage Inc. Add +9.7% 0.48% +0.09
MSCI MSCI Inc. Add +17.6% 0.32% +0.09
PB Prosperity Bancshares Inc. Add +4.6% 0.54% +0.08
PFGC Performance Food Group Co. Add +11.0% 0.39% +0.08
AXTA Axalta Coating Systems Ltd. Add +11.5% 0.64% +0.08
BWXT BWX Technologies Inc. Add +8.6% 0.46% +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