| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES MSCI INDIA ETFexchange traded funds | $0 | – | -73 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $0 | – | -67 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded funds | $0 | – | -139 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40exchange traded funds | $0 | – | -2,610 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $0 | – | -875 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANEBERNSTEIN HOLDINGS LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -5,350 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VNMC | Exit | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $0 | – | -3,878 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -625 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -2,650 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -700 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFexchange traded funds | $0 | – | -580 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded funds | $0 | – | -355 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM -CW27wts | $0 | – | -2,050 | -100.0% | -0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -9,470 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -415 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -17,135 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $0 | – | -4,455 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $0 | – | -4,420 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $0 | – | -3,705 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -12,195 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,950 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded funds | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -13,067 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $0 | – | -5,395 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $0 | – | -6,285 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -5,945 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $0 | – | -11,180 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -985 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $0 | – | -6,643 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $0 | – | -11,648 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -31,275 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG | $0 | – | -31,380 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -20,873 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,915 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -4,285 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,580 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,370 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC | $0 | – | -18,865 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -67,010 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,365 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,434 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -4,650 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -52,390 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,055 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,955 | -100.0% | -0.03% | – |
| IBM | Exit | IBM | $0 | – | -16,735 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,850 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -28,650 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -17,490 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,355 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,445 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -55,210 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -62,495 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -33,575 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,075 | -100.0% | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -25,480 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -58,865 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -80,262 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -53,375 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -586,798 | -100.0% | -0.07% | – |
| VNSE | Exit | NATIXIS VAUGHAN NELSON SELECTexchange traded funds | $0 | – | -241,784 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -264,402 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -22,463 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -75,159 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -39,052 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK HOLDINGS CORP | $0 | – | -210,381 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -160,767 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -55,279 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -77,148 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75,712 | -100.0% | -0.10% | – |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -293,931 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $0 | – | -84,123 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $0 | – | -79,005 | -100.0% | -0.12% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -399,579 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,611,082 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -36,750 | -100.0% | -0.13% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -133,143 | -100.0% | -0.14% | – | |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -194,009 | -100.0% | -0.14% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,542,637 | -100.0% | -0.14% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A | $0 | – | -72,542 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -115,158 | -100.0% | -0.15% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -1,003,428 | -100.0% | -0.16% | – |
| Exit | CRANE CO-W/I | $0 | – | -164,131 | -100.0% | -0.16% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -174,353 | -100.0% | -0.17% | – |
| BALY | Exit | BALLYS INC | $0 | – | -1,150,960 | -100.0% | -0.17% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -560,221 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTRA BEAUTY INC | $0 | – | -38,709 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -529,638 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -228,565 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -81,590 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN CORK & SEAL CO INC | $0 | – | -184,806 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -147,939 | -100.0% | -0.19% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP PLC | $0 | – | -854,267 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,437 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -343,993 | -100.0% | -0.19% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -94,768 | -100.0% | -0.20% | – |
| Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -1,321,220 | -100.0% | -0.20% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -88,357 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -700,285 | -100.0% | -0.20% | – |
| Exit | CADENCE BANK | $0 | – | -845,398 | -100.0% | -0.20% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -276,802 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -1,707,372 | -100.0% | -0.21% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,507,911 | -100.0% | -0.21% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -613,154 | -100.0% | -0.21% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -324,393 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -327,355 | -100.0% | -0.22% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -369,843 | -100.0% | -0.22% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -607,960 | -100.0% | -0.22% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -1,349,974 | -100.0% | -0.22% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -276,090 | -100.0% | -0.22% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -127,846 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -112,052 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -306,379 | -100.0% | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -475,823 | -100.0% | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -286,110 | -100.0% | -0.26% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -433,070 | -100.0% | -0.26% | – |
| RH | Exit | RH | $0 | – | -87,805 | -100.0% | -0.26% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -302,878 | -100.0% | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -270,420 | -100.0% | -0.28% | – |
| Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -2,656,527 | -100.0% | -0.29% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,406,054 | -100.0% | -0.29% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -274,133 | -100.0% | -0.29% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -258,122 | -100.0% | -0.29% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -722,581 | -100.0% | -0.30% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -616,380 | -100.0% | -0.31% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -562,020 | -100.0% | -0.32% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -2,156,636 | -100.0% | -0.32% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -3,089,008 | -100.0% | -0.32% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,562,960 | -100.0% | -0.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -311,211 | -100.0% | -0.33% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -821,170 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -540,421 | -100.0% | -0.33% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -754,152 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INC | $0 | – | -89,275 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -794,609 | -100.0% | -0.37% | – |
| AME | Exit | AMETEK INC | $0 | – | -224,633 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT | $0 | – | -145,891 | -100.0% | -0.38% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -147,412 | -100.0% | -0.38% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -399,391 | -100.0% | -0.39% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -559,236 | -100.0% | -0.39% | – |
| CMA | Exit | COMERICA INC | $0 | – | -841,715 | -100.0% | -0.40% | – |
| IQV | Exit | IQIVA HOLDINGS INC | $0 | – | -178,329 | -100.0% | -0.40% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,415,296 | -100.0% | -0.40% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,559,482 | -100.0% | -0.40% | – |
| RGA | Exit | REINSURANCE GRP OF AMERI-A | $0 | – | -245,912 | -100.0% | -0.40% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -405,789 | -100.0% | -0.41% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -3,387,165 | -100.0% | -0.41% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -224,600 | -100.0% | -0.41% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -609,848 | -100.0% | -0.41% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -322,443 | -100.0% | -0.41% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -1,051,720 | -100.0% | -0.41% | – |
| ASGN | Exit | ASGN INC | $0 | – | -455,592 | -100.0% | -0.42% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -1,352,326 | -100.0% | -0.43% | – |
| MUR | Exit | MURPHY OIL USA INC | $0 | – | -837,625 | -100.0% | -0.43% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -188,564 | -100.0% | -0.43% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -601,892 | -100.0% | -0.43% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,157,548 | -100.0% | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -248,157 | -100.0% | -0.43% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -141,400 | -100.0% | -0.44% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -848,915 | -100.0% | -0.44% | – |
| SR | Exit | SPIRE INC | $0 | – | -691,607 | -100.0% | -0.44% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -542,657 | -100.0% | -0.46% | – |
| Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -2,920,256 | -100.0% | -0.46% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -404,963 | -100.0% | -0.47% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,339,319 | -100.0% | -0.48% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,584,488 | -100.0% | -0.48% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -253,338 | -100.0% | -0.49% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -116,635 | -100.0% | -0.51% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -438,571 | -100.0% | -0.51% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -362,521 | -100.0% | -0.51% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -145,141 | -100.0% | -0.51% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -266,371 | -100.0% | -0.53% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -841,446 | -100.0% | -0.54% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -1,661,107 | -100.0% | -0.54% | – | |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -1,392,802 | -100.0% | -0.54% | – |
| GATX | Exit | GATX CORP | $0 | – | -444,461 | -100.0% | -0.55% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,314,526 | -100.0% | -0.55% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -635,472 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -404,097 | -100.0% | -0.65% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,926,717 | -100.0% | -0.66% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -354,129 | -100.0% | -0.67% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -714,337 | -100.0% | -0.67% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,211,672 | -100.0% | -0.76% | – |
| ABC | Exit | CENCORA INC | $0 | – | -382,602 | -100.0% | -0.78% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,176,269 | -100.0% | -0.78% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -30,538 | -100.0% | -0.88% | – |
| FN | Exit | FABRINET | $0 | – | -496,076 | -100.0% | -0.93% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -924,852 | -100.0% | -0.98% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,495,759 | -100.0% | -1.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -612,260 | -100.0% | -1.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -973,305 | -100.0% | -1.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -589,380 | -100.0% | -1.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -822,337 | -100.0% | -1.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,870,461 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -720,571 | -100.0% | -1.27% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -228,040 | -100.0% | -1.34% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -656,877 | -100.0% | -1.51% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,459,730 | -100.0% | -1.54% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -599,527 | -100.0% | -1.68% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -749,534 | -100.0% | -1.71% | – |
| HES | Exit | HESS CORP | $0 | – | -1,007,485 | -100.0% | -1.74% | – |
| AON | Exit | AON PLC | $0 | – | -496,249 | -100.0% | -1.82% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -684,240 | -100.0% | -1.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -373,826 | -100.0% | -1.84% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -539,571 | -100.0% | -1.87% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -2,221,637 | -100.0% | -1.90% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,964,316 | -100.0% | -1.94% | – |
| SAIA | Exit | SAIA INC | $0 | – | -433,207 | -100.0% | -1.95% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,012,874 | -100.0% | -1.99% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -387,523 | -100.0% | -2.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,534,828 | -100.0% | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -526,205 | -100.0% | -2.08% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -925,638 | -100.0% | -2.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -218,257 | -100.0% | -2.24% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,583,257 | -100.0% | -2.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,039,432 | -100.0% | -2.53% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,827,154 | -100.0% | -2.62% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -957,322 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -976,042 | -100.0% | -3.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CROWN HOLDINGS INC | 42 | Q3 2023 | 1.0% |
| REINSURANCE GRP OF AMERICA INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.1% |
| INTEL CORP | 42 | Q3 2023 | 0.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.0% |
| DOMINION RESOURCES INC/VA | 42 | Q3 2023 | 0.0% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.0% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.3% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock TCP Capital Corp. | February 08, 2019 | 1,069,597 | 1.8% |
| CommerceHub, Inc.Sold out | February 08, 2019 | 0 | 0.0% |
| FIRST FINANCIAL BANCORP /OH/ | February 08, 2019 | 2,539,660 | 2.6% |
| ALBANY MOLECULAR RESEARCH INCSold out | February 13, 2018 | 0 | 0.0% |
| Caesarstone Ltd.Sold out | February 13, 2018 | 0 | 0.0% |
| Constellium N.V. | February 13, 2018 | 4,274,133 | 3.2% |
| FIRST MERCHANTS CORP | February 13, 2018 | 1,950,877 | 4.0% |
| HERSHA HOSPITALITY TRUSTSold out | February 13, 2018 | 0 | 0.0% |
| ICF International, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| PACIFIC PREMIER BANCORP INC | February 13, 2018 | 1,464,780 | 3.2% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-03 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.