VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Name: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1021642.

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Reported value$11.31bn
Positions208

Holdings: 208 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 721 lines; lines for the same security and option type are added together here.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COMMON	67066G104	337	3.0%	1,681,773	Reduced−72,305
ELI Lilly & CoLLY	COMMON	532457108	286	2.5%	238,515	Reduced−12,403
Alphabet Inc-Cl aGOOGL	COMMON	02079K305	285	2.5%	797,067	Reduced−35,370
Taiwan Semiconductor-Sp AdrTSM	ADR	874039100	231	2.0%	483,590	Reduced−26,795
Apple IncAAPL	COMMON	037833100	210	1.9%	724,984	Reduced−27,400
Monolithic Power Systems IncMPWR	COMMON	609839105	200	1.8%	144,974	Added+5,622
Ishares Russell 2000 Value Index Fund	Exchange Traded Funds	464287630	194	1.7%	876,999	Reduced−231,921
Cummins IncCMI	COMMON	231021106	184	1.6%	257,923	Reduced−10,600
Nucor CorpNUE	COMMON	670346105	167	1.5%	747,815	Reduced−103,990
Amazon.Com IncAMZN	COMMON	023135106	166	1.5%	698,557	Reduced−22,520
Eaton Corp plc	COMMON	G29183103	164	1.5%	385,910	Added+22,030
Valmont IndustriesVMI	COMMON	920253101	143	1.3%	247,458	Reduced−5,147
United Rentals IncURI	COMMON	911363109	141	1.2%	124,668	Reduced−6,279
Sanmina CorpSANM	COMMON	801056102	138	1.2%	546,725	Reduced−215,640
Exxon Mobil Corp	COMMON	30231G102	132	1.2%	966,792	Reduced−101,965
JP Morgan Chase & CoJPM	COMMON	46625H100	132	1.2%	403,266	Reduced−14,395
Applied MaterialsAMAT	COMMON	038222105	126	1.1%	173,675	Reduced−27,830
Sensient TechnologiesSXT	COMMON	81725T100	125	1.1%	1,010,464	Added+108,624
Cushman & Wakefield plc	COMMON	G2717C106	124	1.1%	9,253,218	Added+205,207
Schwab Charles CorpSCHW	COMMON	808513105	123	1.1%	1,337,145	Reduced−36,975
Carlisle Cos IncCSL	COMMON	142339100	123	1.1%	338,257	Added+49,140
Visa Inc-Class a SHRSV	COMMON	92826C839	121	1.1%	354,070	Reduced−17,855
RevvityRVTY	COMMON	714046109	120	1.1%	1,080,242	Added+618,977
Moog Inc CL aMOG-A	COMMON	615394202	120	1.1%	283,345	New+283,345
Gatx CorpGATX	COMMON	361448103	114	1.0%	642,900	Added+45,355
Ross Stores IncROST	COMMON	778296103	113	1.0%	530,340	Added+7,090
Illumina IncILMN	COMMON	452327109	112	1.0%	637,701	Reduced−226,020
Coca-Cola Bottling Co ConsolCOKE	COMMON	191098102	106	0.9%	554,111	Added+110,496
Garrett Motion IncGTX	COMMON	366505105	106	0.9%	2,916,983	New+2,916,983
Synopsys IncSNPS	COMMON	871607107	104	0.9%	233,382	Reduced−11,835
Marvell Technology Group LtdMRVL	COMMON	573874104	104	0.9%	348,304	Reduced−123,580
JBT Marel GroupJBTM	COMMON	477839104	103	0.9%	711,816	Added+47,266
Clean Harbors IncCLH	COMMON	184496107	102	0.9%	342,420	Reduced−44,120
Hubbell Inc CL BHUBB	COMMON	443510607	98.6	0.9%	188,507	Added+1,715
Shopify Inc - Class aSHOP	COMMON	82509L107	95.2	0.8%	833,950	Reduced−171,810
Warby Parker Inc-Class aWRBY	COMMON	93403J106	94.3	0.8%	3,107,226	Added+78,919
Valvoline IncVVV	COMMON	92047W101	92.7	0.8%	2,344,701	Reduced−537,297
Vulcan Materials CoVMC	COMMON	929160109	91.0	0.8%	308,462	Added+1,140
Selective Insurance GroupSIGI	COMMON	816300107	90.3	0.8%	931,336	Added+467,099
Qnity Electronics IncQ	COMMON	74743L100	87.5	0.8%	535,885	New+535,885
Sandisk CorpSNDK	COMMON	80004C200	86.6	0.8%	38,093	Reduced−19,162
Burlington Stores IncBURL	COMMON	122017106	86.0	0.8%	271,476	Reduced−71,265
Artisan Partners Asset MGMT CL aAPAM	COMMON	04316A108	85.2	0.8%	2,466,770	Reduced−121,176
Evergy IncEVRG	COMMON	30034W106	84.1	0.7%	972,479	Added+5,175
Alliant Energy CorpLNT	COMMON	018802108	83.8	0.7%	1,099,030	Added+5,870
MGM Resorts InternationalMGM	COMMON	552953101	83.6	0.7%	1,748,416	New+1,748,416
Berkshire Hathaway Inc CL BBRK-B	COMMON	084670702	83.0	0.7%	165,797	Reduced−8,285
Boeing CoBA	COMMON	097023105	82.9	0.7%	383,014	Reduced−25,010
Element Solutions IncESI	COMMON	28618M106	82.5	0.7%	1,728,739	Reduced−1,822,883
Spire IncSR	COMMON	84857L101	82.1	0.7%	1,051,301	Added+199,569
Hexcel CorpHXL	COMMON	428291108	82.0	0.7%	819,193	Added+238,913
Hanover Insurance Group IncTHG	COMMON	410867105	79.8	0.7%	372,514	Added+207,804
WEC Energy GroupWEC	COMMON	92939U106	79.7	0.7%	682,599	Added+3,645
CMS Energy CorpCMS	COMMON	125896100	78.7	0.7%	1,028,844	Added+5,520
Curtiss-Wright CorpCW	COMMON	231561101	77.8	0.7%	102,655	Added+7,915
Avantor IncAVTR	COMMON	05352A100	73.2	0.6%	7,392,825	New+7,392,825
Bath & Body Works IncBBWI	COMMON	070830104	72.1	0.6%	3,116,847	Added+264,807
Northwest Natural Gas CoNWN	COMMON	66765N105	71.6	0.6%	1,459,852	Added+270,651
Southern CoSO	COMMON	842587107	71.3	0.6%	745,415	New+745,415
Cullen Frost Bankers IncCFR	COMMON	229899109	71.1	0.6%	460,437	Added+150,470
Unity Software IncU	COMMON	91332U101	70.3	0.6%	2,460,700	New+2,460,700
First Cash Financial Services IncFCFS	COMMON	33768G107	69.8	0.6%	322,826	Reduced−152,151
Federal Signal CorpFSS	COMMON	313855108	69.4	0.6%	540,364	Added+6,344
Hudbay Minerals IncHBM	COMMON	443628102	69.3	0.6%	2,936,272	Added+1,751,227
Houlihan Lokey IncHLI	COMMON	441593100	69.0	0.6%	514,374	Added+265,604
Meta Platforms Inc-AMETA	COMMON	30303M102	68.6	0.6%	121,816	Reduced−6,065
Norwegian Cruise Line Holdin	COMMON	G66721104	68.5	0.6%	3,243,024	Added+956,329
Royal Caribbean Cruises Ltd	COMMON	V7780T103	66.2	0.6%	208,482	Added+120,415
AGNC Investment CorpAGNC	COMMON	00123Q104	65.9	0.6%	6,048,882	New+6,048,882
Carnival Corp Ltd	COMMON	G2004J103	65.0	0.6%	2,276,518	New+2,276,518
South State CorpSSB	COMMON	84472E102	65.0	0.6%	650,427	Added+206,494
Mueller Industtries IncMLI	COMMON	624756102	64.3	0.6%	523,331	Reduced−178,774
Amrize Ltd	COMMON	H2927K103	64.1	0.6%	1,202,793	Reduced−70,125
Howmet Aerospace IncHWM	COMMON	443201108	63.0	0.6%	234,505	Added+1,995
Okta IncOKTA	COMMON	679295105	61.2	0.5%	448,665	New+448,665
Sharkninja Inc	COMMON	G8068L108	60.4	0.5%	396,670	Added+2,165
Crane Co-W/ICR	COMMON	224408104	58.6	0.5%	262,707	Added+14,620
Glaukos CorpGKOS	COMMON	377322102	58.2	0.5%	416,231	New+416,231
Microchip Technology IncMCHP	COMMON	595017104	57.4	0.5%	628,905	Reduced−78,835
Life Time Group Holdings IncLTH	COMMON	53190C102	57.1	0.5%	1,397,626	New+1,397,626
Glacier Bancorp IncGBCI	COMMON	37637Q105	55.8	0.5%	1,081,504	Added+338,334
Antero Resources CorpAR	COMMON	03674X106	55.7	0.5%	1,585,630	Added+144,357
Coherant CorpCOHR	COMMON	19247G107	55.6	0.5%	140,961	Reduced−2,885
First Financial BancorpFFBC	COMMON	320209109	55.5	0.5%	1,640,706	Added+419,116
Old Natl BancorpONB	COMMON	680033107	55.0	0.5%	2,122,905	Added+620,765
Columbia Banking System IncCOLB	COMMON	197236102	54.9	0.5%	1,713,172	Added+480,702
Ameris BancorpABCB	COMMON	03076K108	54.8	0.5%	607,628	Added+65,633
Flowserve CorpFLS	COMMON	34354P105	54.3	0.5%	732,775	Added+33,480
Autozone IncAZO	COMMON	053332102	54.2	0.5%	16,969	Added+8,896
WSFS Financial CorpWSFS	COMMON	929328102	54.1	0.5%	705,083	Added+180,903
Wintrust Financial CorpWTFC	COMMON	97650W108	54.1	0.5%	336,435	Added+89,770
Technipfmc plc	COMMON	G87110105	53.9	0.5%	813,118	Reduced−340,590
Nvent Electric plc	COMMON	G6700G107	53.5	0.5%	315,250	New+315,250
Acadia Healthcare Co IncACHC	COMMON	00404A109	53.4	0.5%	1,807,697	Reduced−31,428
Allegheny Technologies IncATI	COMMON	01741R102	53.1	0.5%	269,170	Reduced−113,205
United Bankshares IncUBSI	COMMON	909907107	52.2	0.5%	1,139,377	Added+307,037
UMB Financial CorpUMBF	COMMON	902788108	52.0	0.5%	364,287	Added+69,407
United Community BanksUCB	COMMON	90984P303	50.3	0.4%	1,434,797	Added+349,272
BWX Technologies IncBWXT	COMMON	05605H100	49.7	0.4%	255,110	Added+72,975
Red Rock Resorts Inc-Class aRRR	COMMON	75700L108	49.4	0.4%	758,812	Added+107,869
Construction Partners Inc-AROAD	COMMON	21044C107	48.2	0.4%	405,995	Added+3,605
Insight Enterprises IncNSIT	COMMON	45765U103	47.4	0.4%	388,795	New+388,795
First American Finl CorpFAF	COMMON	31847R102	46.5	0.4%	677,823	New+677,823
Regal Rexnord IncRRX	COMMON	758750103	45.5	0.4%	190,855	New+190,855
Toll Brothers IncTOL	COMMON	889478103	44.6	0.4%	270,691	Added+2,335
Tetra Technologies IncTTI	COMMON	88162F105	44.0	0.4%	3,880,891	Added+1,136,361
SLB LtdSLB	COMMON	806857108	43.2	0.4%	930,110	Added+5,260
Baker Hughs CoBKR	COMMON	05722G100	43.0	0.4%	774,475	Added+48,380
General ElectricGE	COMMON	369604301	42.8	0.4%	114,540	Reduced−6,455
Vicor CorpVICR	COMMON	925815102	42.7	0.4%	112,380	New+112,380
Lumen Technologies IncLUMN	COMMON	550241103	42.0	0.4%	5,474,299	Added+173,734
Archrock IncAROC	COMMON	03957W106	41.3	0.4%	1,015,007	Reduced−1,487,228
Ciena CorpCIEN	COMMON	171779309	38.7	0.3%	78,867	Added+23,190
Generac Holdings IncGNRC	COMMON	368736104	38.4	0.3%	131,050	New+131,050
Honeywell International IncHON	COMMON	438516205	37.9	0.3%	169,320	New+169,320
XPO Logistics IncXPO	COMMON	983793100	37.1	0.3%	180,899	Added+6,935
Prosperity Bancshares IncPB	COMMON	743606105	37.0	0.3%	506,683	Reduced−114,431
Honeywell Aerospace IncHONA	COMMON	43849R105	36.9	0.3%	166,871	New+166,871
Parker HannifinPH	COMMON	701094104	36.2	0.3%	37,020	Reduced−6,167
Rockwell Automation IncROK	COMMON	773903109	35.9	0.3%	72,536	Added+645
Warrior Met Coal IncHCC	COMMON	93627C101	35.8	0.3%	440,840	New+440,840
Rush Enterprises Inc CL aRUSHA	COMMON	781846209	35.5	0.3%	485,729	Reduced−69,017
Photronics IncPLAB	COMMON	719405102	34.8	0.3%	1,071,105	Reduced−114,300
Fabrinet	COMMON	G3323L100	34.5	0.3%	61,299	Added+32,355
Ametek IncAME	COMMON	031100100	34.4	0.3%	142,001	Added+1,455
Argan IncAGX	COMMON	04010E109	31.2	0.3%	39,020	Reduced−13,050
GE Vernova IncGEV	COMMON	36828A101	30.8	0.3%	26,240	Added+211
Centennial Resource Develo-APR	COMMON	71424F105	30.2	0.3%	1,639,075	Reduced−1,346,216
Rocket Cos Inc-Class aRKT	COMMON	77311W101	29.9	0.3%	1,895,610	Reduced−413,685
Exelon CorpEXC	COMMON	30161N101	29.1	0.3%	624,620	New+624,620
Hawkins IncHWKN	COMMON	420261109	28.4	0.3%	199,780	Reduced−115,569
D.R. Horton IncDHI	COMMON	23331A109	27.0	0.2%	165,913	Added+1,410
Wesco International IncWCC	COMMON	95082P105	26.2	0.2%	75,790	Reduced−328,940
Embraer Sa-Spon AdrEMBJ	ADR	29082A107	25.7	0.2%	403,205	Added+37,735
GAP IncGAP	COMMON	364760108	25.7	0.2%	1,373,770	Added+12,205
Huntington BancsharesHBAN	COMMON	446150104	25.2	0.2%	1,422,942	Added+11,940
Matador Resources CoMTDR	COMMON	576485205	22.8	0.2%	458,717	Reduced−555,108
Noble Corp plc	COMMON	G65431127	21.8	0.2%	583,602	Reduced−573,873
Globus Medical Inc - aGMED	COMMON	379577208	21.5	0.2%	271,497	New+271,497
Arcosa IncACA	COMMON	039653100	20.1	0.2%	138,300	Reduced−298,030
Commercial Metals CoCMC	COMMON	201723103	20.0	0.2%	318,911	Reduced−339,799
Littelfuse IncLFUS	COMMON	537008104	18.8	0.2%	41,370	New+41,370
Mercadolibre IncMELI	COMMON	58733R102	16.7	0.1%	9,819	Added+6,760
Agilent Technologies IncA	COMMON	00846U101	14.4	0.1%	108,497	Reduced−98,780
Zions BancorpZION	COMMON	989701107	14.3	0.1%	206,364	Added+1,100
Western Alliance BancorpWAL	COMMON	957638109	13.4	0.1%	162,712	Added+920
Saia IncSAIA	COMMON	78709Y105	12.1	0.1%	28,760	New+28,760
Transdigm Group IncTDG	COMMON	893641100	11.1	<0.1%	8,315	Added+497
YPF S.A.-Sponsored AdrYPF	ADR	984245100	10.6	<0.1%	233,387	Reduced−12,300
Brown & Brown IncBRO	COMMON	115236101	10.5	<0.1%	163,257	Added+52,000
Brookfield Asset Mgmt-ABAM	COMMON	113004105	9.7	<0.1%	217,310	New+217,310
Wabtec CorpWAB	COMMON	929740108	9.0	<0.1%	33,560	Added+30
Natixis Vaughan Nelson Select	Exchange Traded Funds	63875W208	8.7	<0.1%	209,488	Reduced−4,815
Kosmos Energy LtdKOS	COMMON	500688106	8.5	<0.1%	4,008,525	Unchanged
EOG Resources IncEOG	COMMON	26875P101	7.7	<0.1%	59,630	Reduced−480
BBB Foods Inc-Class a	COMMON	G0896C103	7.2	<0.1%	173,348	New+173,348
Astrazeneca plc	COMMON	G0593M107	2.5	<0.1%	12,975	Added+2,620
Merck & Co. Inc.MRK	COMMON	58933Y105	2.4	<0.1%	18,735	Unchanged
Johnson & JohnsonJNJ	COMMON	478160104	2.3	<0.1%	9,015	Unchanged
Abbvie IncABBV	COMMON	00287Y109	2.2	<0.1%	8,635	Unchanged
Broadcom IncAVGO	COMMON	11135F101	2.1	<0.1%	5,650	Added+210
Cisco Systems IncCSCO	COMMON	17275R102	1.9	<0.1%	16,420	Reduced−6,525
Spotify Technology SA	COMMON	L8681T102	1.9	<0.1%	4,147	New+4,147
Intuitive Surgical IncISRG	COMMON	46120E602	1.9	<0.1%	4,785	Added+1,565
Coca-Cola CoKO	COMMON	191216100	1.8	<0.1%	22,625	Unchanged
Morgan StanleyMS	COMMON	617446448	1.8	<0.1%	8,790	Unchanged
Home DepotHD	COMMON	437076102	1.8	<0.1%	5,110	Added+1,320
CVS Health CorpCVS	COMMON	126650100	1.8	<0.1%	17,035	Unchanged
Duke Energy CorpDUK	COMMON	26441C204	1.7	<0.1%	13,525	Unchanged
United Parcel Service CL BUPS	COMMON	911312106	1.7	<0.1%	15,870	Added+2,150
Microsoft CorpMSFT	COMMON	594918104	1.6	<0.1%	4,365	Added+160
Newmark Group Inc-Class aNMRK	COMMON	65158N102	1.5	<0.1%	97,950	Added+10,135
Pfizer IncPFE	COMMON	717081103	1.4	<0.1%	59,620	Added+950
IBMIBM	COMMON	459200101	1.4	<0.1%	5,025	Unchanged
Wells Fargo & CoWFC	COMMON	949746101	1.4	<0.1%	17,045	Unchanged
Paccar IncPCAR	COMMON	693718108	1.3	<0.1%	10,975	Added+2,700
Verizon CommunicationsVZ	COMMON	92343V104	1.3	<0.1%	30,075	Unchanged
Grupo Financiero Galicia-AdrGGAL	ADR	399909100	1.2	<0.1%	23,522	New+23,522
Gallagher a JAJG	COMMON	363576109	1.1	<0.1%	4,785	Unchanged
Emerson ElecEMR	COMMON	291011104	1.0	<0.1%	7,015	Unchanged
Enterprise Products PartnersEPD	COMMON	293792107	1.0	<0.1%	26,550	Unchanged
Vanguard Intermediate-Term B	Exchange Traded Funds - Debt	921937819	0.9	<0.1%	11,486	Unchanged
Unitedhealth GroupUNH	COMMON	91324P102	0.9	<0.1%	2,060	Reduced−620
Ishares S/T Natl Muni Bond ETF	Exchange Traded Funds - Debt	464288158	0.8	<0.1%	7,861	Added+765
Chevron CorpCVX	COMMON	166764100	0.8	<0.1%	4,815	Unchanged
Ishares 5-10Y Inv Grade Corp	Exchange Traded Funds - Debt	464288638	0.7	<0.1%	13,565	Added+1,190
Ishares Russell Midcap Value Index Fund	Exchange Traded Funds	464287473	0.6	<0.1%	3,540	Added+1,490
Oneok Inc	COMMON	682680103	0.6	<0.1%	6,533	Unchanged
Vanguard S/T Corp Bond ETF	Exchange Traded Funds - Debt	92206C409	0.5	<0.1%	6,465	Added+850
Vanguard Short-Term Bond ETF	Exchange Traded Funds - Debt	921937827	0.5	<0.1%	6,255	Unchanged
Iqiva Holdings IncIQV	COMMON	46266C105	0.5	<0.1%	2,520	Reduced−535
Ishares National Muni Bond ETF	Exchange Traded Funds - Debt	464288414	0.4	<0.1%	4,045	Unchanged
Vanguard Intermediate-Term C	Exchange Traded Funds - Debt	92206C870	0.3	<0.1%	4,090	Unchanged
Ishares Core S&P 500 ETF	Exchange Traded Funds	464287200	0.3	<0.1%	365	Unchanged
Raytheon Technologies CorpRTX	COMMON	75513E101	0.1	<0.1%	700	Unchanged
Main Street Capital CorpMAIN	COMMON	56035L104	0.1	<0.1%	2,025	Unchanged
Ares Capital CorpARCC	COMMON	04010L103	0.1	<0.1%	5,625	Unchanged
Sixth Street Specialty LendiTSLX	COMMON	83012A109	0.1	<0.1%	5,350	Unchanged
Allianebernstein Holdings LPAB	COMMON	01881G106	0.1	<0.1%	2,600	Unchanged
Extra Space StorageEXR	COMMON	30225T102	0.1	<0.1%	625	Unchanged
Clorox CoCLX	COMMON	189054109	0.1	<0.1%	700	Unchanged
Crown Castle International CorpCCI	COMMON	22822V101	0.1	<0.1%	750	Unchanged
Vanguard Mega Cap ETF	Exchange Traded Funds	921910873	0.1	<0.1%	205	Unchanged
Black Stone Minerals LPBSM	COMMON	09225M101	0.1	<0.1%	4,000	Unchanged
Shell Plc-AdrSHEL	ADR	780259305	0.0	<0.1%	624	New+624
Vanguard Mid-Cap ETF	Exchange Traded Funds	922908629	0.0	<0.1%	320	Added+240
Ishares Msci All Country Asia Ex Japan E	Exchange Traded Funds	464288182	0.0	<0.1%	70	Unchanged
Alerian MLP ETF	Exchange Traded Funds	00162Q452	0.0	<0.1%	139	Unchanged

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alamo Group IncALG	COMMON	011311107	0.0%	Sold out−358,435
Allegion plc	COMMON	G0176J109	0.0%	Sold out−153,511
American Eagle OutfittersAEO	COMMON	02553E106	0.0%	Sold out−1,130
Ares Management Corp - aARES	COMMON	03990B101	0.0%	Sold out−60
Axon Enterprise IncAXON	COMMON	05464C101	0.0%	Sold out−9,120
BJS Wholesale Club HoldingsBJ	COMMON	05550J101	0.0%	Sold out−295
Blue Owl Capital IncOWL	COMMON	09581B103	0.0%	Sold out−1,285
Builders Firstsource IncBLDR	COMMON	12008R107	0.0%	Sold out−50
Carnival Corp CL a	COMMON	143658300	0.0%	Sold out−889,393
CSW Industrials IncCSW	COMMON	126402106	0.0%	Sold out−141,880
Dominion Res Inc VaD	COMMON	25746U109	0.0%	Sold out−4,600
Eagle Materials IncEXP	COMMON	26969P108	0.0%	Sold out−281,600
Fifth Third BancorpFITB	COMMON	316773100	0.0%	Sold out−438
Floor & Decor Holdings Inc-AFND	COMMON	339750101	0.0%	Sold out−285
FTI Consulting IncFCN	COMMON	302941109	0.0%	Sold out−429,545
GXO Logistics IncGXO	COMMON	36262G101	0.0%	Sold out−98,582
Helios Technologies IncHLIO	COMMON	42328H109	0.0%	Sold out−693,072
Herc Holdings IncHRI	COMMON	42704L104	0.0%	Sold out−162,772
Honeywell International Inc	COMMON	438516106	0.0%	Sold out−505,800
Huntington Ingalls IndustriesHII	COMMON	446413106	0.0%	Sold out−183,725
Installed Building ProductsIBP	COMMON	45780R101	0.0%	Sold out−133,953
Intercontinental Exchange IncICE	COMMON	45866F104	0.0%	Sold out−499,715
International Flav & FragIFF	COMMON	459506101	0.0%	Sold out−784,570
Lincoln Electric HoldingsLECO	COMMON	533900106	0.0%	Sold out−800,524
Masco CorpMAS	COMMON	574599106	0.0%	Sold out−635,320
MDU Resources Group IncMDU	COMMON	552690109	0.0%	Sold out−2,531,705
Meritage CorpMTH	COMMON	59001A102	0.0%	Sold out−675,770
Murphy Oil USA IncMUR	COMMON	626717102	0.0%	Sold out−1,582,227
Nasdaq IncNDAQ	COMMON	631103108	0.0%	Sold out−190
National Fuel Gas CoNFG	COMMON	636180101	0.0%	Sold out−679,680
NU Holdings Ltd/Cayman Isl-A	COMMON	G6683N103	0.0%	Sold out−164,060
Owens Corning IncOC	COMMON	690742101	0.0%	Sold out−423,790
Performance Food Group CoPFGC	COMMON	71377A103	0.0%	Sold out−160
Republic Services IncRSG	COMMON	760759100	0.0%	Sold out−135
Robinhood Markets Inc - aHOOD	COMMON	770700102	0.0%	Sold out−135
SS&C Technologies HoldingsSSNC	COMMON	78467J100	0.0%	Sold out−205
Stag Industrial IncSTAG	COMMON	85254J102	0.0%	Sold out−195,340
Synchrony FinancialSYF	COMMON	87165B103	0.0%	Sold out−260
Talen Energy CorpTLN	COMMON	87422Q109	0.0%	Sold out−46,075
Taylor Morrison Home Corp-A	COMMON	87724P106	0.0%	Sold out−716,925
Tradeweb Markets Inc-Class aTW	COMMON	892672106	0.0%	Sold out−140
Trex Company IncTREX	COMMON	89531P105	0.0%	Sold out−320
Vertiv Holdings CoVRT	COMMON	92537N108	0.0%	Sold out−54,898
Vistra CorpVST	COMMON	92840M102	0.0%	Sold out−25

Source: SEC EDGAR, Form 13F-HR, accession 0001021642-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.