Filling information for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. as Treemap, investor disclosed 231 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 125896100 | 125896100 | CMS ENERGY CORP | COMMON | 39504 | 672415 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COMMON | 8887 | 270863 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON | 1870 | 17434 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 27793 | 707011 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | 395 | 3705 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | COMMON | 4827 | 62856 | |
| 651639106 | 651639106 | NEWMONT MNG | COMMON | 1555 | 36460 | |
| 437076102 | 437076102 | HOME DEPOT | COMMON | 2353 | 7575 | |
| 037833100 | 037833100 | APPLE INC | COMMON | 261 | 1346 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | COMMON | 60087 | 1884165 | |
| 30034W106 | 30034W106 | EVERGY INC | COMMON | 39344 | 673476 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS/GA | COMMON | 6501 | 260177 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 3233 | 62495 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | COMMON | 803 | 21381 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON | 40863 | 374747 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | 408 | 5395 | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | COMMON | 46471 | 451609 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 185 | 415 | |
| 464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | 296 | 4455 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COMMON | 42641 | 394456 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COMMON | 18608 | 170523 | |
| 05352A100 | 05352A100 | AVANTOR INC | COMMON | 44183 | 2151047 | |
| 493732101 | 493732101 | KFORCE INC | COMMON | 37318 | 595563 | |
| G38327105 | G38327105 | GEOPARK LTD | COMMON | 170 | 17135 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | COMMON | 11789 | 114221 | |
| G0403H108 | G0403H108 | AON PLC | COMMON | 167636 | 485623 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COMMON | 43938 | 539902 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COMMON | 93 | 625 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COMMON | 2056 | 5560 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COMMON | 1766 | 67010 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS LTD | COMMON | 33028 | 880753 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COMMON | 100 | 5350 | |
| G3323L100 | G3323L100 | FABRINET | COMMON | 64084 | 493410 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COMMON | 35939 | 505170 | |
| 148806102 | 148806102 | CATALENT INC | COMMON | 504 | 11630 | |
| 053332102 | 053332102 | AUTOZONE INC | COMMON | 50314 | 20179 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COMMON | 22190 | 1510537 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COMMON | 151538 | 670433 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT | COMMON | 16496 | 1223711 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC | COMMON | 5088 | 171491 | |
| 717081103 | 717081103 | PFIZER INC | COMMON | 2607 | 71085 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COMMON | 79075 | 410930 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON | 1638 | 102675 | |
| 205768302 | 205768302 | COMSTOCK RESOURCES INC | COMMON | 6650 | 573318 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COMMON | 12381 | 1571212 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COMMON | 101233 | 913484 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS LP | COMMON | 89 | 5600 | |
| 163851108 | 163851108 | CHEMOURS CO/THE | COMMON | 48501 | 1314736 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COMMON | 175629 | 515040 | |
| 55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | COMMON | 26019 | 2314877 | |
| 84857L101 | 84857L101 | SPIRE INC | COMMON | 39597 | 624157 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COMMON | 83542 | 1386812 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | 349 | 4420 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COMMON | 44129 | 395953 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP | COMMON | 39434 | 446887 | |
| 023436108 | 023436108 | AMEDISYS INC | COMMON | 24456 | 267453 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COMMON | 85 | 750 | |
| 05278C107 | 05278C107 | AUTOHOME INC-ADR | ADR | 381 | 13067 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COMMON | 106 | 2650 | |
| 12514G108 | 12514G108 | CDW CORP/DE | COMMON | 12183 | 66388 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | COMMON | 31830 | 886854 | |
| 577933104 | 577933104 | MAXIMUS INC | COMMON | 45488 | 538253 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON | 213855 | 1259593 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | COMMON | 35870 | 315253 | |
| 16359R103 | 16359R103 | CHEMED CORP | COMMON | 120921 | 223238 | |
| 74967X103 | 74967X103 | RH | COMMON | 28228 | 85645 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON | 728 | 2130 | |
| 436440101 | 436440101 | HOLOGIC INC | COMMON | 22822 | 281860 | |
| Y4600W108 | Y4600W108 | KAROOOOO LTD | COMMON | 222 | 9470 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON | 2004 | 28990 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | Exchange Traded Funds | 112 | 440 | |
| 458140100 | 458140100 | INTEL CORP | COMMON | 254 | 7600 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD & SON | COMMON | 10841 | 396244 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COMMON | 428 | 5945 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | Exchange Traded Funds | 3 | 73 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COMMON | 190429 | 901395 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON | 233260 | 1789365 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON | 325484 | 955786 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA CAP ETF | Exchange Traded Funds | 4 | 67 | |
| 92343E102 | 92343E102 | VERISIGN INC | COMMON | 145442 | 643633 | |
| 91336L107 | 91336L107 | UNIVAR INC | COMMON | 1634 | 45617 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | Exchange Traded Funds | 5 | 139 | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS | COMMON | 61984 | 442236 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BAR S/T MUNI BD ETF | Exchange Traded Funds - Debt | 1 | 25 | |
| 631103108 | 631103108 | NASDAQ INC | COMMON | 45643 | 915611 | |
| 189054109 | 189054109 | CLOROX CO | COMMON | 204703 | 1287120 | |
| 464288638 | 464288638 | ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | 565 | 11180 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COMMON | 56206 | 134955 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COMMON | 28019 | 185481 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON | 3 | 160 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC CL A | COMMON | 29824 | 491001 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON | 17596 | 105645 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON | 4146 | 4780 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COMMON | 38832 | 475472 | |
| 907818108 | 907818108 | UNION PACIFIC | COMMON | 140397 | 686140 | |
| 216648402 | 216648402 | COOPER COMPANIES INC | COMMON | 25107 | 65480 | |
| 723787107 | 723787107 | PIONEER NAT | COMMON | 16833 | 81250 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | COMMON | 30357 | 2099361 | |
| 579780206 | 579780206 | MCCORMICK & CO NON VTG | COMMON | 189775 | 2175574 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON | 2054 | 13055 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | Exchange Traded Funds | 78 | 355 | |
| 222070203 | 222070203 | COTY INC-CL A | COMMON | 16249 | 1322082 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON | 2934 | 34355 | |
| 750917106 | 750917106 | RAMBUS INC | COMMON | 75576 | 1177737 | |
| 497266106 | 497266106 | KIRBY CORP | COMMON | 53684 | 697652 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COMMON | 21261 | 108961 | |
| 252131107 | 252131107 | DEXCOM INC | COMMON | 1101 | 8565 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COMMON | 316 | 12195 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COMMON | 19101 | 291827 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINL CORP | COMMON | 41558 | 728831 | |
| 942622200 | 942622200 | WATSCO INC | COMMON | 24320 | 63752 | |
| 830566105 | 830566105 | SKECHERS USA INC | COMMON | 8397 | 159457 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM -CW27 | WTS | 77 | 2050 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COMMON | 8339 | 90812 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | COMMON | 169776 | 1418351 | |
| 60786M105 | 60786M105 | MOELIS & CO - CLASS A | COMMON | 27345 | 603115 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | Exchange Traded Funds - Debt | 1 | 15 | |
| 363576109 | 363576109 | GALLAGHER A J | COMMON | 45241 | 206048 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON | 3848 | 33350 | |
| 05875B106 | 05875B106 | BALLYS INC | COMMON | 19792 | 1271968 | |
| 680033107 | 680033107 | OLD NATL BANCORP | COMMON | 4784 | 343149 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | COMMON | 24373 | 1202985 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON | 108 | 1100 | |
| 674215207 | 674215207 | OASIS PETROLEUM INC | COMMON | 19890 | 129330 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COMMON | 29564 | 461728 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS | COMMON | 1950 | 31295 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 887 | 6030 | |
| 42809H107 | 42809H107 | HESS CORP | COMMON | 17053 | 125440 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON | 3221 | 23910 | |
| 302491303 | 302491303 | FMC CORP NEW | COMMON | 15948 | 152853 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COMMON | 225708 | 1995998 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COMMON | 25538 | 2133507 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 123521 | 877282 | |
| 291011104 | 291011104 | EMERSON ELEC | COMMON | 1705 | 18865 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COMMON | 33695 | 529364 | |
| 228368106 | 228368106 | CROWN CORK & SEAL CO INC | COMMON | 15923 | 183312 | |
| 92840M102 | 92840M102 | VISTRA CORP | COMMON | 32754 | 1247751 | |
| 63875W208 | 63875W208 | NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 6171 | 211119 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD-ADR | ADR | 2017 | 27365 | |
| 59001A102 | 59001A102 | MERITAGE CORP | COMMON | 23503 | 165196 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON | 2501 | 10200 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COMMON | 40540 | 772470 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | 836 | 11113 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COMMON | 248788 | 936984 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COMMON | 1834 | 31275 | |
| 92206C409 | 92206C409 | VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | 476 | 6285 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON | 152095 | 918896 | |
| 294429105 | 294429105 | EQUIFAX INC | COMMON | 9811 | 41698 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON | 300 | 15950 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COMMON | 656 | 1365 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COMMON | 37734 | 393266 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON | 19853 | 151133 | |
| 19247G107 | 19247G107 | COHERANT CORP | COMMON | 47185 | 925555 | |
| 224408104 | 224408104 | CRANE CO-W/I | COMMON | 14513 | 162852 | |
| 12503M108 | 12503M108 | CBOE HOLDINGS INC | COMMON | 84565 | 612738 | |
| 71424F105 | 71424F105 | CENTENNIAL RESOURCE DEVELO-A | COMMON | 18932 | 1727406 | |
| 626717102 | 626717102 | MURPHY OIL USA INC | COMMON | 19941 | 520665 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COMMON | 38195 | 169422 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 29000 | 264016 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BO | Exchange Traded Funds - Debt | 108 | 2325 | |
| 00191U102 | 00191U102 | ASGN INC | COMMON | 33629 | 444657 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COMMON | 15277 | 252078 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON | 216539 | 2918329 | |
| 01881G106 | 01881G106 | ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 84 | 2600 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COMMON | 45448 | 247123 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COMMON | 75848 | 495184 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON | 1407 | 13580 | |
| F21107101 | F21107101 | CONSTELLIUM SE | COMMON | 9049 | 526132 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COMMON | 51564 | 621407 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS | COMMON | 29163 | 758243 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | COMMON | 28544 | 597283 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COMMON | 111840 | 207023 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COMMON | 40616 | 405242 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON | 163749 | 387092 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COMMON | 42942 | 1232924 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COMMON | 1964 | 14435 | |
| 90384S303 | 90384S303 | ULTRA BEAUTY INC | COMMON | 18063 | 38385 | |
| 464288158 | 464288158 | ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | 694 | 6673 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COMMON | 9183 | 76518 | |
| 443510607 | 443510607 | HUBBELL INC CL B | COMMON | 9434 | 28453 | |
| 78709Y105 | 78709Y105 | SAIA INC | COMMON | 110782 | 323536 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON | 101190 | 421622 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON | 3706 | 25480 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROUP PLC | COMMON | 22861 | 1091179 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-CL A | COMMON | 1939 | 5115 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | COMMON | 3109 | 17345 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COMMON | 7245 | 69817 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC CL A | COMMON | 49082 | 144002 | |
| 03852U106 | 03852U106 | ARAMARK HOLDINGS CORP | COMMON | 8983 | 208666 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON | 26740 | 300414 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COMMON | 84194 | 4385139 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES-A | COMMON | 27926 | 151992 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COMMON | 104516 | 714205 | |
| 90187B804 | 90187B804 | TWO HARBORS INVESTMENT CORP | COMMON | 17907 | 1290155 | |
| 63875W307 | 63875W307 | NATIXIS VAUGHAN NELSON MIDC | Exchange Traded Funds | 116 | 3878 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COMMON | 7817 | 45505 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COMMON | 4295 | 62390 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COMMON | 169821 | 482572 | |
| 361448103 | 361448103 | GATX CORP | COMMON | 77282 | 600301 | |
| 46266C105 | 46266C105 | IQIVA HOLDINGS INC | COMMON | 36305 | 161521 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COMMON | 114523 | 19119043 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM GOV BD | Exchange Traded Funds - Debt | 51 | 875 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP ETF | Exchange Traded Funds | 91 | 580 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COMMON | 28646 | 3063685 | |
| 808541106 | 808541106 | SCHWEITZER-MAUDUIT INTL | COMMON | 12129 | 802208 | |
| 464287390 | 464287390 | ISHARES S&P LATIN AMERICA 40 | Exchange Traded Funds | 71 | 2610 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA | COMMON | 238 | 4600 | |
| 031100100 | 031100100 | AMETEK INC | COMMON | 36076 | 222854 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COMMON | 46885 | 1306737 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | COMMON | 18961 | 366965 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERI-A | COMMON | 31447 | 226739 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COMMON | 216817 | 5016603 | |
| 87901J105 | 87901J105 | TEGNA INC | COMMON | 38268 | 2356426 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COMMON | 98692 | 804796 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COMMON | 15829 | 94528 | |
| 55354G100 | 55354G100 | MSCI INC | COMMON | 12632 | 26915 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COMMON | 10372 | 450365 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COMMON | 2236 | 52390 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COMMON | 52850 | 131910 | |
| 21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | COMMON | 50966 | 1626252 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COMMON | 1799 | 48370 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HOLDINGS | COMMON | 144434 | 2146436 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COMMON | 6956 | 57844 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COMMON | 3305 | 54880 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COMMON | 5100 | 52943 | |
| 12740C103 | 12740C103 | CADENCE BANK | COMMON | 4344 | 221138 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COMMON | 273292 | 931845 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON | 2571 | 28650 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COMMON | 50140 | 260416 | |
| 05478C105 | 05478C105 | THE AZEK CO INC | COMMON | 9687 | 319805 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON | 17 | 1384 |