VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 208
- As of
- June 30, 2026
#840 of 9,443 by 13F value · top 8.9%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 25.23%
- Top 25 holdings weight
- 45.00%
- Positions above 1%
- 33
- Effective number of positions
- 79.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.65% Est. buys $835,606,202 · sells $1,015,382,892
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.6% still held
- New positions
- 30
- Increased
- 62
- Decreased
- 83
- Closed
- 44
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Industrials
21.6%
Technology
18.8%
Financials
9.9%
Healthcare
7.3%
Retail
6.6%
Energy
5.0%
Financial Services
5.0%
Materials
4.9%
Utilities
4.5%
Communication Services
3.7%
Consumer Discretionary
3.3%
Real Estate
1.7%
Consumer Staples
1.1%
Consumer products
0.5%
Telecommunication
0.4%
Communications
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
5.4%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $165,690,727 | 3.51% | 828,081 | $12,657,169 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $155,673,493 | 3.30% | 325,970 | $39,112,848 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $140,101,820 | 2.97% | 116,807 | $26,254,529 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $140,040,795 | 2.97% | 391,865 | $20,586,933 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $125,567,025 | 2.66% | 173,675 | $56,694,631 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $103,786,198 | 2.20% | 358,675 | $7,559,182 | Down ×1 | ||
| IWN | $98,881,709 | 2.10% | 447,024 | $5,485,883 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $91,294,446 | 1.94% | 128,005 | $18,462,679 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $86,645,480 | 1.84% | 633,744 | $-32,921,387 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $82,355,360 | 1.75% | 193,268 | $17,898,576 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81,710,341 | 1.73% | 342,831 | $6,277,863 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $80,114,674 | 1.70% | 57,955 | $26,119,584 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $77,203,368 | 1.64% | 346,592 | $9,681,400 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $69,580,971 | 1.48% | 61,419 | $22,292,327 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66,325,569 | 1.41% | 202,626 | $3,458,870 | Down ×6 | ||
| V Visa Inc. | $61,083,744 | 1.30% | 178,040 | $4,236,934 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $60,679,981 | 1.29% | 657,635 | $-4,596,178 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $57,750,949 | 1.22% | 266,785 | $1,132,885 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $56,535,088 | 1.20% | 265,610 | $-794,958 | Up ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $55,609,215 | 1.18% | 451,044 | $19,793,665 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $55,453,265 | 1.18% | 315,380 | $2,887,805 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $54,801,368 | 1.16% | 151,072 | $9,765,337 | Up ×2 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $52,245,544 | 1.11% | 3,901,833 | $2,957,941 | Down ×1 | ||
| GATX GATX Corporation Common Stock | $51,858,374 | 1.10% | 292,671 | $3,706,962 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $51,326,152 | 1.09% | 115,063 | $3,081,276 | Down ×1 | ||
| RVTY Revvity, Inc. Common Stock | $50,907,792 | 1.08% | 457,557 | $34,931,670 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $50,867,472 | 1.08% | 531,475 | Up ×1 | |||
| SANM Sanmina Corporation - Common Stock | $49,978,238 | 1.06% | 197,480 | $12,659,419 | Down ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $49,006,491 | 1.04% | 256,686 | $10,930,762 | Up ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $48,902,845 | 1.04% | 337,261 | $8,392,990 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $48,479,656 | 1.03% | 162,275 | $-4,270,062 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $47,743,261 | 1.01% | 82,658 | $10,387,462 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $47,575,381 | 1.01% | 416,670 | $-12,546,573 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $45,729,801 | 0.97% | 857,970 | $-5,044,766 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $43,132,621 | 0.91% | 264,115 | Up ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $42,424,533 | 0.90% | 1,170,978 | Up ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $42,303,699 | 0.90% | 1,394,321 | $12,218,436 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $41,097,316 | 0.87% | 423,640 | $23,666,696 | Up ×1 | ||
| BRKB | $40,717,735 | 0.86% | 81,372 | $-458,483 | Down ×5 | ||
| ESI Element Solutions Inc. Common Stock | $40,324,780 | 0.85% | 844,498 | $-16,107,991 | Down ×3 | ||
| SR Spire Inc. Common Stock | $38,146,262 | 0.81% | 488,491 | $293,570 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $37,217,144 | 0.79% | 941,253 | $-3,814,190 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,490,810 | 0.73% | 61,231 | $-2,475,081 | Down ×5 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $34,175,032 | 0.72% | 989,720 | $-5,559,427 | Down ×1 | ||
| MOGA | $33,994,087 | 0.72% | 80,205 | Up ×1 | |||
| THG Hanover Insurance Group Inc | $32,016,079 | 0.68% | 149,524 | $19,950,919 | Up ×1 | ||
| MGM MGM Resorts International Common Stock | $30,168,875 | 0.64% | 631,016 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $29,119,784 | 0.62% | 624,620 | Up ×1 | |||
| BBWI Bath & Body Works, Inc. | $28,900,750 | 0.61% | 1,249,492 | $6,421,417 | Up ×3 | ||
| NWN Northwest Natural Holding Company Common Stock | $28,760,738 | 0.61% | 586,236 | $2,009,173 | Up ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $28,506,622 | 0.60% | 184,485 | $10,553,940 | Up ×1 | ||
| HXL Hexcel Corporation Common Stock | $28,324,785 | 0.60% | 283,078 | $12,392,905 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $28,239,469 | 0.60% | 988,085 | Up ×1 | |||
| FSS Federal Signal Corporation Common Stock | $27,844,939 | 0.59% | 216,709 | $3,378,805 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $27,663,026 | 0.59% | 2,794,245 | ||||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $27,595,772 | 0.59% | 205,739 | $12,568,093 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $27,569,768 | 0.58% | 127,449 | $-9,692,772 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $27,139,839 | 0.58% | 1,285,639 | $9,291,063 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $27,035,925 | 0.57% | 120,750 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $26,379,166 | 0.56% | 2,420,107 | ||||
| Unknown issuer (CUSIP: 43849R105) | $26,153,985 | 0.55% | 118,301 | Up ×1 | |||
| SSB SouthState Bank Corporation Common Stock | $25,999,874 | 0.55% | 260,259 | $8,644,972 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $25,936,733 | 0.55% | 81,871 | $-3,778,921 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $25,735,518 | 0.55% | 209,351 | $-7,146,044 | Down ×1 | ||
| GKOS Glaukos Corporation Common Stock | $23,275,071 | 0.49% | 166,536 | Up ×1 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $22,911,893 | 0.49% | 561,016 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $22,371,003 | 0.47% | 636,625 | $-3,481,026 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $22,316,035 | 0.47% | 432,649 | $8,288,985 | Up ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $22,204,693 | 0.47% | 656,361 | $7,814,152 | Up ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $22,101,142 | 0.47% | 339,704 | $6,051,788 | Up ×2 | ||
| ONB Old National Bancorp - Common Stock | $21,995,964 | 0.47% | 849,265 | $7,969,204 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $21,965,852 | 0.47% | 685,362 | $7,681,268 | Up ×1 | ||
| ABCB Ameris Bancorp Common Stock | $21,940,672 | 0.47% | 243,083 | $4,080,572 | Up ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $21,646,914 | 0.46% | 282,118 | $7,149,160 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $21,597,554 | 0.46% | 134,380 | $7,112,364 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $20,894,218 | 0.44% | 455,907 | $6,327,425 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $20,808,269 | 0.44% | 145,757 | $6,752,943 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $20,727,384 | 0.44% | 877,907 | $15,958,422 | Up ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $20,472,027 | 0.43% | 693,262 | $2,973,617 | Down ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $20,143,836 | 0.43% | 574,062 | $5,700,475 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $19,813,855 | 0.42% | 66,514 | $10,849,929 | Down ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $18,945,990 | 0.40% | 155,550 | ||||
| HUBB Hubbell Inc Common Stock | $18,530,174 | 0.39% | 35,417 | $990,145 | Down ×2 | ||
| FAF First American Corporation (New) Common Stock | $18,528,080 | 0.39% | 270,128 | ||||
| MCHP Microchip Technology Incorporated - Common Stock | $18,255,504 | 0.39% | 200,170 | $4,143,388 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $17,643,824 | 0.37% | 1,557,266 | $7,714,360 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $16,855,316 | 0.36% | 254,228 | $-6,006,874 | Down ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $16,821,074 | 0.36% | 2,190,244 | $1,253,352 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $16,731,819 | 0.35% | 84,890 | $-10,808,123 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16,666,672 | 0.35% | 9,819 | $11,377,600 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $16,539,112 | 0.35% | 7,274 | $9,528,135 | Down ×2 | ||
| AROC Archrock, Inc. Common Stock | $16,534,041 | 0.35% | 406,142 | $-20,278,443 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $16,450,135 | 0.35% | 190,329 | $730,179 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $16,418,236 | 0.35% | 41,621 | $5,542,520 | Down ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $16,410,742 | 0.35% | 215,110 | $849,227 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $15,600,939 | 0.33% | 133,604 | $9,151 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $15,405,111 | 0.33% | 201,374 | $-342,000 | Down ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $14,802,524 | 0.31% | 202,691 | $-2,828,195 | Down ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $14,761,165 | 0.31% | 19,480 | $2,354,564 | Up ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $14,532,993 | 0.31% | 102,273 | $-9,351,346 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GATX | $51,858,374 | 1.10% | up ×6 |
| BBWI | $28,900,750 | 0.61% | up ×3 |
| MELI | $16,666,672 | 0.35% | up ×6 |
| RCL | $12,581,174 | 0.27% | up ×4 |
| CR | $11,082,564 | 0.23% | up ×6 |
| BRO | $10,472,937 | 0.22% | up ×4 |
| FLS | $10,265,598 | 0.22% | up ×5 |
| ISRG | $1,902,899 | 0.04% | up ×3 |
| NMRK | $1,480,024 | 0.03% | up ×3 |
| IWS | $582,684 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SO | $50,867,472 | 531,475 | 1.08% |
| Q | $43,132,621 | 264,115 | 0.91% |
| GTX | $42,424,533 | 1,170,978 | 0.90% |
| MOGA | $33,994,087 | 80,205 | 0.72% |
| MGM | $30,168,875 | 631,016 | 0.64% |
| EXC | $29,119,784 | 624,620 | 0.62% |
| U | $28,239,469 | 988,085 | 0.60% |
| AVTR | $27,663,026 | 2,794,245 | 0.59% |
| Unknown issuer (CUSIP: 438516205) | $27,035,925 | 120,750 | 0.57% |
| AGNC | $26,379,166 | 2,420,107 | 0.56% |
| Unknown issuer (CUSIP: 43849R105) | $26,153,985 | 118,301 | 0.55% |
| GKOS | $23,275,071 | 166,536 | 0.49% |
| LTH | $22,911,893 | 561,016 | 0.49% |
| NSIT | $18,945,990 | 155,550 | 0.40% |
| FAF | $18,528,080 | 270,128 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -28K | +$56.7M |
| TSM | Trimmed | -19K | +$39.1M |
| WCC | Trimmed | -146K | -$37.4M |
| RVTY | Bought more | +275K | +$34.9M |
| XOM | Trimmed | -71K | -$32.9M |
| LLY | Trimmed | -7K | +$26.3M |
| MPWR | Bought more | +9K | +$26.1M |
| SIGI | Bought more | +192K | +$23.7M |
| URI | Trimmed | -3K | +$22.3M |
| GOOGL | Trimmed | -24K | +$20.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPOT | Dec. 31, 2025 | 147,285 | $102,804,930 | -9.2% |
| ZTS | Sept. 30, 2025 | 579,967 | $90,445,854 | -47.6% |
| LECO | June 30, 2026 | 323,535 | $80,586,098 | 5.1% |
| MSI | Dec. 31, 2025 | 174,595 | $79,840,548 | 24.5% |
| SHW | Dec. 31, 2025 | 199,213 | $68,979,493 | 7.4% |
| ORLY | March 31, 2026 | 669,934 | $61,104,680 | -3.7% |
| COF | March 31, 2026 | 249,380 | $60,439,737 | 19.3% |
| HON | June 30, 2026 | 255,240 | $57,691,897 | -1.9% |
| DIS | March 31, 2026 | 505,836 | $57,548,962 | 11.2% |
| MDLZ | Dec. 31, 2025 | 875,830 | $54,713,100 | 19.1% |
| EXE | March 31, 2026 | 410,925 | $45,349,683 | -13.2% |
| BLD | March 31, 2026 | 96,723 | $40,351,868 | No longer tracked |
| XYL | March 31, 2026 | 293,577 | $39,979,316 | -4.7% |
| ICE | June 30, 2026 | 250,577 | $39,410,751 | 30.7% |
| NOW | March 31, 2026 | 255,496 | $39,139,432 | 24.0% |
| KEX | Sept. 30, 2025 | 321,332 | $36,442,262 | 69.8% |
| BRKR | March 31, 2026 | 732,135 | $34,490,880 | 63.1% |
| CLS | Sept. 30, 2025 | 217,965 | $34,026,516 | 23.1% |
| FCN | June 30, 2026 | 181,900 | $32,154,463 | 2.7% |
| MUR | June 30, 2026 | 669,145 | $27,602,231 | 17.2% |
| SLGN | Sept. 30, 2025 | 509,030 | $27,579,245 | -4.3% |
| HII | June 30, 2026 | 71,315 | $27,092,568 | 8.9% |
| NFG | June 30, 2026 | 287,635 | $27,026,185 | 8.8% |
| ALG | June 30, 2026 | 151,425 | $24,980,582 | -0.5% |
| CCC | March 31, 2026 | 3,028,055 | $24,073,037 | 23.3% |
| IFF | June 30, 2026 | 331,745 | $24,068,100 | 6.4% |
| NNN | Sept. 30, 2025 | 540,415 | $23,335,120 | 8.2% |
| GIL | March 31, 2026 | 368,715 | $23,029,939 | 1.8% |
| EXP | June 30, 2026 | 118,820 | $22,510,449 | -8.9% |
| FSS | Sept. 30, 2025 | 210,950 | $22,449,299 | 2.3% |
| PVH | March 31, 2026 | 333,210 | $22,331,734 | 11.5% |
| MDU | June 30, 2026 | 1,071,035 | $22,191,845 | -4.2% |
| MOH | Dec. 31, 2025 | 115,045 | $22,015,011 | 14.2% |
| BAH | March 31, 2026 | 247,730 | $20,898,503 | -1.6% |
| TNET | Dec. 31, 2025 | 309,245 | $20,685,398 | 16.2% |
| BWXT | Sept. 30, 2025 | 140,780 | $20,280,767 | -14.2% |
| CRUS | March 31, 2026 | 166,785 | $19,764,022 | -19.4% |
| OC | June 30, 2026 | 178,805 | $19,350,277 | -6.8% |
| TMHC | June 30, 2026 | 303,000 | $17,646,720 | No longer tracked |
| MTH | June 30, 2026 | 285,115 | $17,631,512 | -14.6% |
| HLNE | March 31, 2026 | 130,715 | $17,556,332 | 6.5% |
| IBP | June 30, 2026 | 64,573 | $17,121,531 | 7.1% |
| CHDN | March 31, 2026 | 149,650 | $17,027,177 | 3.0% |
| GMED | Sept. 30, 2025 | 270,162 | $15,944,961 | 48.9% |
| CSW | June 30, 2026 | 59,960 | $15,624,377 | 16.4% |
| ADMA | Sept. 30, 2025 | 809,220 | $14,735,896 | -33.1% |
| WERN | March 31, 2026 | 489,658 | $14,694,637 | 30.9% |
| SNDR | March 31, 2026 | 477,245 | $12,661,310 | 34.9% |
| WTS | March 31, 2026 | 43,535 | $12,016,531 | 27.9% |
| HLIO | June 30, 2026 | 133,922 | $8,666,093 | -13.5% |
| AU | March 31, 2026 | 99,430 | $8,479,390 | 23.9% |
| RGA | Sept. 30, 2025 | 42,186 | $8,368,015 | 26.8% |
| CACI | Sept. 30, 2025 | 17,527 | $8,355,121 | 29.5% |
| DASH | March 31, 2026 | 36,540 | $8,275,579 | 46.2% |
| EMBJ | Sept. 30, 2025 | 140,896 | $8,018,391 | 25.9% |
| MAS | June 30, 2026 | 122,105 | $7,371,479 | -9.5% |
| NXT | Dec. 31, 2025 | 98,355 | $7,277,286 | 0.8% |
| STAG | June 30, 2026 | 195,340 | $7,043,960 | -3.7% |
| CADE | March 31, 2026 | 159,600 | $6,837,264 | No longer tracked |
| MIR | March 31, 2026 | 267,140 | $6,256,419 | -18.1% |
| LNWO | Sept. 30, 2025 | 58,320 | $5,613,883 | No longer tracked |
| EGP | Sept. 30, 2025 | 33,372 | $5,577,129 | 20.2% |
| DPZ | Sept. 30, 2025 | 11,710 | $5,276,526 | -22.3% |
| GXO | June 30, 2026 | 98,582 | $5,111,477 | -9.5% |
| RXO | March 31, 2026 | 381,545 | $4,822,729 | 51.6% |
| EOSE | March 31, 2026 | 389,800 | $4,467,108 | -27.9% |
| CCL | June 30, 2026 | 171,358 | $4,434,745 | -10.1% |
| ALLE | June 30, 2026 | 29,146 | $4,234,622 | 15.2% |
| AXON | June 30, 2026 | 9,120 | $3,873,173 | 8.6% |
| TYL | March 31, 2026 | 8,340 | $3,785,943 | 0.4% |
| HRI | June 30, 2026 | 31,567 | $3,142,495 | 13.4% |
| TLN | June 30, 2026 | 9,150 | $2,920,954 | -17.9% |
| VRT | June 30, 2026 | 10,638 | $2,665,670 | -21.1% |
| EFX | Sept. 30, 2025 | 10,270 | $2,663,730 | -24.1% |
| NVT | March 31, 2026 | 25,420 | $2,592,077 | 32.1% |
| RRC | Dec. 31, 2025 | 65,185 | $2,453,563 | 15.4% |
| SFM | March 31, 2026 | 30,695 | $2,445,471 | 3.6% |
| NU | June 30, 2026 | 164,060 | $2,357,542 | 8.5% |
| GGAL | March 31, 2026 | 43,295 | $2,335,332 | -11.3% |
| KDP | Dec. 31, 2025 | 90,795 | $2,316,180 | 13.7% |
| CDW | Sept. 30, 2025 | 9,372 | $1,673,745 | -16.5% |
| SKY | Sept. 30, 2025 | 26,215 | $1,641,321 | 18.9% |
| HSAI | Dec. 31, 2025 | 39,740 | $1,116,694 | -15.6% |
| COP | Dec. 31, 2025 | 10,580 | $1,000,762 | 44.7% |
| HIG | Sept. 30, 2025 | 7,110 | $902,046 | 3.3% |
| KSA | Sept. 30, 2025 | 16,532 | $637,143 | No longer tracked |
| AUB | Sept. 30, 2025 | 14,610 | $457,001 | 17.0% |
| D | June 30, 2026 | 4,600 | $284,372 | -1.1% |
| FAF | March 31, 2026 | 3,440 | $211,354 | 20.0% |
| INTC | Dec. 31, 2025 | 4,225 | $141,749 | 149.1% |
| BDX | June 30, 2025 | 463,594 | $106,191 | 39.4% |
| DASH | March 31, 2025 | 561,996 | $94,275 | 20.1% |
| CTVA | March 31, 2025 | 1,504,706 | $85,708 | 27.4% |
| FIX | March 31, 2025 | 201,249 | $85,342 | 422.3% |
| PFF | March 31, 2026 | 2,735 | $84,676 | |
| AGNC | June 30, 2025 | 8,807,770 | $84,378 | 18.9% |
| INTU | March 31, 2025 | 132,542 | $83,303 | -41.3% |
| ETN | March 31, 2025 | 246,335 | $81,751 | 54.8% |
| ILF | March 31, 2026 | 2,610 | $79,474 | No longer tracked |
| DHR | March 31, 2025 | 323,588 | $74,280 | 4.4% |
| SAIA | June 30, 2025 | 193,724 | $67,693 | 33.3% |
| BECN | June 30, 2025 | 478,862 | $59,235 | No longer tracked |
| UTHR | June 30, 2025 | 187,020 | $57,653 | 83.1% |
| ON | March 31, 2025 | 855,140 | $53,917 | 84.6% |
| VGSH | Sept. 30, 2025 | 875 | $51,432 | |
| FAF | June 30, 2025 | 737,296 | $48,389 | 17.8% |
| CLS | March 31, 2025 | 474,090 | $43,759 | 284.9% |
| IWR | Sept. 30, 2025 | 436 | $40,099 | No longer tracked |
| SCHD | Sept. 30, 2025 | 1,485 | $39,352 | No longer tracked |
| HQY | June 30, 2025 | 365,413 | $32,292 | -1.2% |
| RSG | June 30, 2026 | 135 | $29,568 | 3.1% |
| BJ | June 30, 2026 | 295 | $29,034 | 9.8% |
| MFA | June 30, 2025 | 2,730,557 | $28,016 | -5.5% |
| MAN | June 30, 2025 | 466,325 | $26,991 | 50.1% |
| UBSI | March 31, 2025 | 708,966 | $26,622 | 38.3% |
| MTRN | June 30, 2025 | 309,975 | $25,294 | 194.5% |
| RXO | June 30, 2025 | 1,236,350 | $23,614 | 41.0% |
| CPRI | June 30, 2025 | 1,142,630 | $22,544 | -21.4% |
| ALG | March 31, 2025 | 120,676 | $22,435 | -8.1% |
| CMA | March 31, 2026 | 235 | $20,429 | No longer tracked |
| FITB | June 30, 2026 | 438 | $20,349 | -2.3% |
| COTY | March 31, 2025 | 2,717,217 | $18,912 | -50.3% |
| AEO | June 30, 2026 | 1,130 | $18,871 | -5.0% |
| ACHC | March 31, 2025 | 467,685 | $18,544 | -11.7% |
| POR | June 30, 2025 | 408,290 | $18,210 | 24.0% |
| SYF | June 30, 2026 | 260 | $17,685 | 3.3% |
| AAON | June 30, 2025 | 224,605 | $17,548 | 10.0% |
| TW | June 30, 2026 | 140 | $16,472 | 6.8% |
| NDAQ | June 30, 2026 | 190 | $16,129 | 24.5% |
| ITGR | June 30, 2025 | 128,090 | $15,116 | 2.0% |
| FND | June 30, 2026 | 285 | $14,478 | -7.8% |
| NSIT | June 30, 2025 | 94,363 | $14,154 | 6.1% |
| ONTO | June 30, 2025 | 116,530 | $14,140 | 198.2% |
| RMBS | June 30, 2025 | 270,802 | $14,021 | 43.7% |
| SSNC | June 30, 2026 | 205 | $13,852 | 32.5% |
| PFGC | June 30, 2026 | 160 | $13,706 | -6.3% |
| HEES | March 31, 2025 | 269,090 | $13,175 | No longer tracked |
| OWL | June 30, 2026 | 1,285 | $11,732 | 32.2% |
| TREX | June 30, 2026 | 320 | $11,654 | -5.5% |
| MXL | March 31, 2025 | 580,466 | $11,482 | 508.4% |
| OSK | March 31, 2025 | 115,105 | $10,943 | 64.8% |
| TMDX | March 31, 2025 | 165,230 | $10,302 | 37.0% |
| MSCI | June 30, 2025 | 17,100 | $9,670 | -2.0% |
| HOOD | June 30, 2026 | 135 | $9,356 | 6.0% |
| ALL | June 30, 2025 | 40,677 | $8,423 | 27.3% |
| KMPR | June 30, 2025 | 116,830 | $7,810 | -58.3% |
| CMCO | June 30, 2025 | 445,545 | $7,543 | 15.4% |
| APO | March 31, 2025 | 43,987 | $7,265 | -3.9% |
| CHD | June 30, 2025 | 59,535 | $6,554 | 1.4% |
| ARES | June 30, 2026 | 60 | $6,546 | 28.1% |
| BLDR | June 30, 2026 | 50 | $4,116 | -21.1% |
| TFII | March 31, 2025 | 30,455 | $4,114 | 81.7% |
| VST | June 30, 2026 | 25 | $3,758 | -12.3% |
| AVTR | March 31, 2025 | 176,106 | $3,711 | -12.5% |
| FANG | June 30, 2025 | 22,690 | $3,628 | 54.0% |
| NTR | March 31, 2025 | 74,055 | $3,314 | 48.0% |
| DKS | June 30, 2025 | 16,250 | $3,275 | -9.7% |
| BBY | March 31, 2025 | 37,320 | $3,202 | 18.7% |
| AZEK | June 30, 2025 | 52,990 | $2,591 | No longer tracked |
| MDB | March 31, 2025 | 10,840 | $2,524 | 138.6% |
| PDD | March 31, 2025 | 24,385 | $2,365 | -25.0% |
| AXTA | June 30, 2025 | 54,825 | $1,819 | 21.9% |
| STE | June 30, 2025 | 7,325 | $1,660 | -1.6% |
| SKX | June 30, 2025 | 26,950 | $1,530 | No longer tracked |
| SITE | June 30, 2025 | 11,600 | $1,409 | -20.7% |
| AU | June 30, 2025 | 25,602 | $950 | 164.7% |
| YUMC | June 30, 2025 | 15,110 | $787 | 9.8% |
| ACWX | March 31, 2025 | 12,100 | $631 | |
| ISRG | June 30, 2025 | 1,155 | $572 | -31.2% |
| XIFR | March 31, 2025 | 30,000 | $534 | 19.3% |
| TME | June 30, 2025 | 32,828 | $473 | -54.4% |
| BILI | June 30, 2025 | 18,142 | $347 | -20.9% |
| MKL | March 31, 2025 | 51 | $88 | -4.1% |