☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quality Q
0.407
AUM ($M)
11,309
Positions
208
Turnover
0.23
Top-10 wt
20%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 252 positions · portfolio value $11,309M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.0% | -0.1% | 336.5 | 1,681,773 | -72,305 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.5% | +0.2% | 286.1 | 238,515 | -12,403 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 2.5% | +0.1% | 284.8 | 797,067 | -35,370 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | TRIM | — | 2.0% | +0.3% | 230.9 | 483,590 | -26,795 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.1% | 209.8 | 724,984 | -27,400 | 3 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | ADD | — | 1.8% | +0.2% | 200.4 | 144,974 | +5,622 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE INDEX FUND | TRIM | — | 1.7% | -0.4% | 194.0 | 876,999 | -231,921 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.6% | +0.2% | 184.0 | 257,923 | -10,600 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.5% | +0.0% | 166.6 | 747,815 | -103,990 | 4 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 1.5% | -0.0% | 166.5 | 698,557 | -22,520 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.5% | +0.1% | 164.4 | 385,910 | +22,030 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | TRIM | — | 1.3% | +0.3% | 142.9 | 247,458 | -5,147 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.2% | +0.3% | 141.2 | 124,668 | -6,279 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 1.2% | +0.2% | 138.4 | 546,725 | -215,640 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.7% | 132.2 | 966,792 | -101,965 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 132.0 | 403,266 | -14,395 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 1.1% | +0.4% | 125.6 | 173,675 | -27,830 | 3 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES | ADD | — | 1.1% | +0.3% | 124.6 | 1,010,464 | +108,624 | 2 | — |
| ☆CWK funds › | CUSHMAN & WAKEFIELD PLC | ADD | — | 1.1% | -0.0% | 123.9 | 9,253,218 | +205,207 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.1% | -0.2% | 123.4 | 1,337,145 | -36,975 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.1% | +0.1% | 122.7 | 338,257 | +49,140 | 3 | — |
| ☆V funds › | VISA INC-CLASS A SHRS | TRIM | — | 1.1% | -0.1% | 121.5 | 354,070 | -17,855 | 2 | — |
| ☆RVTY funds › | REVVITY | ADD | — | 1.1% | +0.7% | 120.2 | 1,080,242 | +618,977 | 2 | — |
| ☆MOGA funds › | MOOG INC CL A | NEW | — | 1.1% | +1.1% | 120.1 | 283,345 | +283,345 | 1 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 1.0% | -0.0% | 113.9 | 642,900 | +45,355 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 1.0% | -0.1% | 112.9 | 530,340 | +7,090 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 1.0% | -0.1% | 112.1 | 637,701 | -226,020 | 2 | — |
| ☆COKE funds › | COCA-COLA BOTTLING CO CONSOL | ADD | — | 0.9% | +0.1% | 105.8 | 554,111 | +110,496 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.9% | +0.9% | 105.7 | 2,916,983 | +2,916,983 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.9% | -0.1% | 104.1 | 233,382 | -11,835 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY GROUP LTD | TRIM | — | 0.9% | +0.4% | 103.8 | 348,304 | -123,580 | 5 | — |
| ☆JBTM funds › | JBT MAREL GROUP | ADD | — | 0.9% | +0.1% | 103.2 | 711,816 | +47,266 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.9% | -0.2% | 102.3 | 342,420 | -44,120 | 5 | — |
| ☆HUBB funds › | HUBBELL INC CL B | ADD | — | 0.9% | -0.0% | 98.6 | 188,507 | +1,715 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | TRIM | — | 0.8% | -0.4% | 95.2 | 833,950 | -171,810 | 2 | — |
| ☆WRBY funds › | WARBY PARKER INC-CLASS A | ADD | — | 0.8% | +0.2% | 94.3 | 3,107,226 | +78,919 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.8% | -0.2% | 92.7 | 2,344,701 | -537,297 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | ADD | — | 0.8% | -0.0% | 91.0 | 308,462 | +1,140 | 5 | — |
| ☆SIGI funds › | SELECTIVE INSURANCE GROUP | ADD | — | 0.8% | +0.4% | 90.3 | 931,336 | +467,099 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.8% | +0.8% | 87.5 | 535,885 | +535,885 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.8% | +0.4% | 86.6 | 38,093 | -19,162 | 3 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.8% | -0.4% | 86.0 | 271,476 | -71,265 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT CL A | TRIM | — | 0.8% | -0.2% | 85.2 | 2,466,770 | -121,176 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.7% | -0.1% | 84.1 | 972,479 | +5,175 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.7% | -0.0% | 83.8 | 1,099,030 | +5,870 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.7% | +0.7% | 83.6 | 1,748,416 | +1,748,416 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | TRIM | — | 0.7% | -0.1% | 83.0 | 165,797 | -8,285 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.1% | 82.9 | 383,014 | -25,010 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.7% | -0.5% | 82.5 | 1,728,739 | -1,822,883 | 5 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.7% | -0.0% | 82.1 | 1,051,301 | +199,569 | 5 | — |
| ☆HXL funds › | HEXCEL CORP | ADD | — | 0.7% | +0.3% | 82.0 | 819,193 | +238,913 | 5 | — |
| ☆THG funds › | HANOVER INSURANCE GROUP INC/TH | ADD | — | 0.7% | +0.4% | 79.8 | 372,514 | +207,804 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP | ADD | — | 0.7% | -0.1% | 79.7 | 682,599 | +3,645 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.7% | -0.1% | 78.7 | 1,028,844 | +5,520 | 5 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | ADD | — | 0.7% | +0.0% | 77.8 | 102,655 | +7,915 | 3 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.6% | +0.6% | 73.2 | 7,392,825 | +7,392,825 | 1 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.6% | +0.1% | 72.1 | 3,116,847 | +264,807 | 4 | — |
| ☆NWN funds › | NORTHWEST NATURAL GAS CO | ADD | — | 0.6% | -0.0% | 71.6 | 1,459,852 | +270,651 | 5 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.6% | +0.6% | 71.3 | 745,415 | +745,415 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.6% | +0.2% | 71.1 | 460,437 | +150,470 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.6% | +0.6% | 70.3 | 2,460,700 | +2,460,700 | 1 | — |
| ☆FCFS funds › | FIRST CASH FINANCIAL SERVICES INC | TRIM | — | 0.6% | -0.3% | 69.8 | 322,826 | -152,151 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.6% | +0.0% | 69.4 | 540,364 | +6,344 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.6% | +0.4% | 69.3 | 2,936,272 | +1,751,227 | 2 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.6% | +0.3% | 69.0 | 514,374 | +265,604 | 2 | — |
| ☆META funds › | META PLATFORMS INC-A | TRIM | — | 0.6% | -0.1% | 68.6 | 121,816 | -6,065 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HOLDIN | ADD | — | 0.6% | +0.2% | 68.5 | 3,243,024 | +956,329 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.6% | +0.3% | 66.2 | 208,482 | +120,415 | 5 | — |
| ☆AGNC funds › | AGNC Investment Corp | NEW | REIT | 0.6% | +0.6% | 65.9 | 6,048,882 | +6,048,882 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.6% | +0.6% | 65.0 | 2,276,518 | +2,276,518 | 1 | — |
| ☆SSB funds › | SOUTH STATE CORP | ADD | — | 0.6% | +0.2% | 65.0 | 650,427 | +206,494 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTTRIES INC | TRIM | — | 0.6% | -0.2% | 64.3 | 523,331 | -178,774 | 4 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.6% | -0.1% | 64.1 | 1,202,793 | -70,125 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.0% | 63.0 | 234,505 | +1,995 | 2 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.5% | +0.5% | 61.2 | 448,665 | +448,665 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.5% | +0.1% | 60.4 | 396,670 | +2,165 | 4 | — |
| ☆CR funds › | CRANE CO-W/I | ADD | — | 0.5% | +0.1% | 58.6 | 262,707 | +14,620 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.5% | +0.5% | 58.2 | 416,231 | +416,231 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 0.5% | +0.0% | 57.4 | 628,905 | -78,835 | 2 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.5% | +0.5% | 57.1 | 1,397,626 | +1,397,626 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC | ADD | — | 0.5% | +0.2% | 55.8 | 1,081,504 | +338,334 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.5% | -0.1% | 55.7 | 1,585,630 | +144,357 | 5 | — |
| ☆COHR funds › | COHERANT CORP | TRIM | — | 0.5% | +0.1% | 55.6 | 140,961 | -2,885 | 5 | — |
| ☆FFBC funds › | FIRST FINANCIAL BANCORP | ADD | — | 0.5% | +0.1% | 55.5 | 1,640,706 | +419,116 | 2 | — |
| ☆ONB funds › | OLD NATL BANCORP | ADD | — | 0.5% | +0.2% | 55.0 | 2,122,905 | +620,765 | 2 | — |
| ☆COLB funds › | COLUMBIA BANKING SYSTEM INC | ADD | — | 0.5% | +0.1% | 54.9 | 1,713,172 | +480,702 | 2 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.5% | +0.1% | 54.8 | 607,628 | +65,633 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.5% | -0.0% | 54.3 | 732,775 | +33,480 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.5% | +0.2% | 54.2 | 16,969 | +8,896 | 5 | — |
| ☆WSFS funds › | WSFS FINANCIAL CORP | ADD | — | 0.5% | +0.1% | 54.1 | 705,083 | +180,903 | 2 | — |
| ☆WTFC funds › | WINTRUST FINANCIAL CORP | ADD | — | 0.5% | +0.1% | 54.1 | 336,435 | +89,770 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.5% | -0.3% | 53.9 | 813,118 | -340,590 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | NEW | — | 0.5% | +0.5% | 53.5 | 315,250 | +315,250 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | TRIM | — | 0.5% | +0.0% | 53.4 | 1,807,697 | -31,428 | 2 | — |
| ☆ATI funds › | ALLEGHENY TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 53.1 | 269,170 | -113,205 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | ADD | — | 0.5% | +0.1% | 52.2 | 1,139,377 | +307,037 | 2 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | ADD | — | 0.5% | +0.1% | 52.0 | 364,287 | +69,407 | 2 | — |
| ☆UCB funds › | UNITED COMMUNITY BANKS/GA | ADD | — | 0.4% | +0.1% | 50.3 | 1,434,797 | +349,272 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 49.7 | 255,110 | +72,975 | 2 | — |
| ☆RRR funds › | RED ROCK RESORTS INC-CLASS A | ADD | — | 0.4% | +0.1% | 49.4 | 758,812 | +107,869 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC-A | ADD | — | 0.4% | -0.0% | 48.2 | 405,995 | +3,605 | 3 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.4% | +0.4% | 47.4 | 388,795 | +388,795 | 1 | — |
| ☆FAF funds › | FIRST AMERICAN FINL CORP | NEW | — | 0.4% | +0.4% | 46.5 | 677,823 | +677,823 | 1 | — |
| ☆RRX funds › | REGAL REXNORD INC | NEW | — | 0.4% | +0.4% | 45.5 | 190,855 | +190,855 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.4% | +0.0% | 44.6 | 270,691 | +2,335 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 44.0 | 3,880,891 | +1,136,361 | 3 | — |
| ☆SLB funds › | SLB LTD | ADD | — | 0.4% | -0.1% | 43.2 | 930,110 | +5,260 | 2 | — |
| ☆BKR funds › | BAKER HUGHS CO | ADD | — | 0.4% | -0.1% | 43.0 | 774,475 | +48,380 | 2 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 0.4% | +0.0% | 42.8 | 114,540 | -6,455 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.4% | +0.4% | 42.7 | 112,380 | +112,380 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 42.0 | 5,474,299 | +173,734 | 4 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.4% | -0.5% | 41.3 | 1,015,007 | -1,487,228 | 3 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.1% | 38.7 | 78,867 | +23,190 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | NEW | — | 0.3% | +0.3% | 38.4 | 131,050 | +131,050 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.3% | +0.3% | 37.9 | 169,320 | +169,320 | 1 | — |
| ☆XPO funds › | XPO LOGISTICS INC | ADD | — | 0.3% | -0.0% | 37.1 | 180,899 | +6,935 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.3% | -0.1% | 37.0 | 506,683 | -114,431 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 36.9 | 166,871 | +166,871 | 1 | — |
| ☆PH funds › | PARKER HANNIFIN | TRIM | — | 0.3% | -0.1% | 36.2 | 37,020 | -6,167 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 35.9 | 72,536 | +645 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | — | 0.3% | +0.3% | 35.8 | 440,840 | +440,840 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC CL A | TRIM | — | 0.3% | -0.1% | 35.5 | 485,729 | -69,017 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.3% | -0.2% | 34.8 | 1,071,105 | -114,300 | 2 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.3% | +0.2% | 34.5 | 61,299 | +32,355 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | +0.0% | 34.4 | 142,001 | +1,455 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.3% | -0.0% | 31.2 | 39,020 | -13,050 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 30.8 | 26,240 | +211 | 5 | — |
| ☆PR funds › | CENTENNIAL RESOURCE DEVELO-A | TRIM | — | 0.3% | -0.4% | 30.2 | 1,639,075 | -1,346,216 | 5 | — |
| ☆RKT funds › | ROCKET COS INC-CLASS A | TRIM | — | 0.3% | -0.1% | 29.9 | 1,895,610 | -413,685 | 3 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.3% | +0.3% | 29.1 | 624,620 | +624,620 | 1 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.3% | -0.2% | 28.4 | 199,780 | -115,569 | 5 | — |
| ☆DHI funds › | D.R. HORTON INC | ADD | — | 0.2% | +0.0% | 27.0 | 165,913 | +1,410 | 5 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | TRIM | — | 0.2% | -0.9% | 26.2 | 75,790 | -328,940 | 5 | — |
| ☆EMBJ funds › | EMBRAER SA-SPON ADR | ADD | — | 0.2% | +0.0% | 25.7 | 403,205 | +37,735 | 2 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.2% | -0.1% | 25.7 | 1,373,770 | +12,205 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES | ADD | — | 0.2% | +0.0% | 25.2 | 1,422,942 | +11,940 | 2 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | TRIM | — | 0.2% | -0.4% | 22.8 | 458,717 | -555,108 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.2% | -0.4% | 21.8 | 583,602 | -573,873 | 4 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC - A | NEW | — | 0.2% | +0.2% | 21.5 | 271,497 | +271,497 | 1 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.2% | -0.3% | 20.1 | 138,300 | -298,030 | 4 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.2% | -0.2% | 20.0 | 318,911 | -339,799 | 4 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.2% | +0.2% | 18.8 | 41,370 | +41,370 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.1% | 16.7 | 9,819 | +6,760 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 14.4 | 108,497 | -98,780 | 5 | — |
| ☆ZION funds › | ZIONS BANCORP | ADD | — | 0.1% | +0.0% | 14.3 | 206,364 | +1,100 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.1% | +0.0% | 13.4 | 162,712 | +920 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.1% | +0.1% | 12.1 | 28,760 | +28,760 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 11.1 | 8,315 | +497 | 5 | — |
| ☆YPF funds › | YPF S.A.-SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 10.6 | 233,387 | -12,300 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | +0.0% | 10.5 | 163,257 | +52,000 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MGMT-A | NEW | — | 0.1% | +0.1% | 9.7 | 217,310 | +217,310 | 1 | — |
| ☆WAB funds › | WABTEC CORP | ADD | — | 0.1% | -0.0% | 9.0 | 33,560 | +30 | 5 | — |
| ☆VNSE funds › | NATIXIS VAUGHAN NELSON SELECT | TRIM | — | 0.1% | -0.0% | 8.7 | 209,488 | -4,815 | 5 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | HOLD | — | 0.1% | -0.0% | 8.5 | 4,008,525 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 0.1% | -0.0% | 7.7 | 59,630 | -480 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC-CLASS A | NEW | — | 0.1% | +0.1% | 7.2 | 173,348 | +173,348 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 2.5 | 12,975 | +2,620 | 2 | — |
| ☆MRK funds › | MERCK & CO. INC. | HOLD | — | 0.0% | -0.0% | 2.4 | 18,735 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 2.3 | 9,015 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 2.2 | 8,635 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 2.1 | 5,650 | +210 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 16,420 | -6,525 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | NEW | — | 0.0% | +0.0% | 1.9 | 4,147 | +4,147 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 1.9 | 4,785 | +1,565 | 4 | — |
| ☆KO funds › | COCA-COLA CO/THE | HOLD | — | 0.0% | -0.0% | 1.8 | 22,625 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 1.8 | 8,790 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.0% | +0.0% | 1.8 | 5,110 | +1,320 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 1.8 | 17,035 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 1.7 | 13,525 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE CL B | ADD | — | 0.0% | +0.0% | 1.7 | 15,870 | +2,150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | -0.0% | 1.6 | 4,365 | +160 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC-CLASS A | ADD | — | 0.0% | -0.0% | 1.5 | 97,950 | +10,135 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.4 | 59,620 | +950 | 5 | — |
| ☆IBM funds › | IBM | HOLD | — | 0.0% | +0.0% | 1.4 | 5,025 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 1.4 | 17,045 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,975 | +2,700 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | HOLD | — | 0.0% | -0.0% | 1.3 | 30,075 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA-ADR | NEW | — | 0.0% | +0.0% | 1.2 | 23,522 | +23,522 | 1 | — |
| ☆AJG funds › | GALLAGHER A J | HOLD | — | 0.0% | -0.0% | 1.1 | 4,785 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC | HOLD | — | 0.0% | -0.0% | 1.0 | 7,015 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS | HOLD | — | 0.0% | -0.0% | 1.0 | 26,550 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM B | HOLD | — | 0.0% | -0.0% | 0.9 | 11,486 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | TRIM | — | 0.0% | +0.0% | 0.9 | 2,060 | -620 | 2 | — |
| ☆SUB funds › | ISHARES S/T NATL MUNI BOND ETF | ADD | — | 0.0% | -0.0% | 0.8 | 7,861 | +765 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 4,815 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES 5-10Y INV GRADE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 13,565 | +1,190 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ADD | — | 0.0% | +0.0% | 0.6 | 3,540 | +1,490 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,533 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD S/T CORP BOND ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,465 | +850 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,255 | +0 | 5 | — |
| ☆IQV funds › | IQIVA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,520 | -535 | 3 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,045 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM C | HOLD | — | 0.0% | -0.0% | 0.3 | 4,090 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 365 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆MAIN funds › | MAIN STREET CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 2,025 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 5,625 | +0 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.0% | -0.0% | 0.1 | 5,350 | +0 | 5 | — |
| ☆AB funds › | ALLIANEBERNSTEIN HOLDINGS LP | HOLD | — | 0.0% | -0.0% | 0.1 | 2,600 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE | HOLD | — | 0.0% | -0.0% | 0.1 | 625 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INTL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD MEGA CAP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 205 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS LP | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC-ADR | NEW | — | 0.0% | +0.0% | 0.0 | 624 | +624 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.0% | -0.0% | 0.0 | 320 | +240 | 5 | — |
| ☆AAXJ funds › | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | HOLD | ETP | 0.0% | -0.0% | 0.0 | 139 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -205 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -505,800 | 0 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,130 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,898 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC - A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆IBP funds › | INSTALLED BUILDING PRODUCTS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -133,953 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HOLDINGS INC-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -285 | 0 | — |
| ☆ALG funds › | ALAMO GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -358,435 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,120 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -635,320 | 0 | — |
| ☆HRI funds › | HERC HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -162,772 | 0 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆LECO funds › | LINCOLN ELECTRIC HOLDINGS | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -800,524 | 0 | — |
| ☆IFF funds › | INTL FLAV & FRAG | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -784,570 | 0 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -164,060 | 0 | — |
| ☆BJ funds › | BJS WHOLESALE CLUB HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -295 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -889,393 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -499,715 | 0 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -693,072 | 0 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -195,340 | 0 | — |
| ☆FCN funds › | FTI CONSULTING INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -429,545 | 0 | — |
| ☆D funds › | DOMINION RES INC VA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,600 | 0 | — |
| ☆MUR funds › | MURPHY OIL USA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,582,227 | 0 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP-A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -716,925 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,075 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -153,511 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -183,725 | 0 | — |
| ☆MTH funds › | MERITAGE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -675,770 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆MDU funds › | MDU RESOURCES GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,531,705 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -679,680 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -438 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆EXP funds › | EAGLE MATERIALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -281,600 | 0 | — |
| ☆TREX funds › | TREX COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -320 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,285 | 0 | — |
| ☆OC funds › | OWENS CORNING INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -423,790 | 0 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -141,880 | 0 | — |
| ☆TW funds › | TRADEWEB MARKETS INC-CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆GXO funds › | GXO LOGISTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -98,582 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP - A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,309 | 208 | 0.23 | 20% | 0.010 | 0.402 | — | in |
| 2026Q1 | 9,958 | 222 | 0.33 | 20% | 0.010 | 0.234 | — | in |
| 2025Q4 | 10,231 | 214 | 0.22 | 23% | 0.011 | 0.409 | — | in |
| 2025Q3 | 10,997 | 198 | 0.18 | 24% | 0.012 | 0.509 | — | in |
| 2025Q2 | 10,674 | 195 | 0.28 | 23% | 0.012 | 0.351 | — | entered |
| 2025Q1 | 10 | 207 | 0.00 | 23% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status