Sponsored

The Analysis of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holdings & P&L

Currently, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 222 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in CMI (+265.6K shares, valued at $142.9M), SCHW (+1.4M shares, valued at $129.1M), SHOP (+1.0M shares, valued at $119.3M); decreased their positions in MSFT (-488.3K shares, valued at $180.8M), N/A (-541.5K shares, valued at $167.6M), ZION (-2.8M shares, valued at $159.0M); initiated new positions in SCHW (+1.4M shares, valued at $129.1M), SHOP (+1.0M shares, valued at $119.3M), HON (+505.8K shares, valued at $114.3M).

1M P&L

+108.8M+1.10%

3M P&L

+276.9M+2.85%

HY P&L

+1.6B+18.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors676.5M

7.5%

2Specialty Industrial Machinery500.6M

5.5%

3Banks - Regional479.0M

5.3%

Top Industries by Stock Count

1Banks - Regional17 stocks

8.3%

2N/A13 stocks

6.3%

3Specialty Industrial Machinery10 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP1.8M shares11.60%2026-03-312026-04-16

ALPHABET INC-CL A ALPHABET INC-CL A832.4K shares-14.29%2026-03-312026-04-16

LLY ELI LILLY & CO250.9K shares9.08%2026-03-312026-04-16

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND1.1M shares0.23%2026-03-312026-04-16

LECO LINCOLN ELECTRIC HOLDINGS800.5K shares72.14%2026-03-312026-04-16

AAPL APPLE INC752.4K shares26.64%2026-03-312026-04-16

XOM EXXON MOBIL CORP1.1M shares68.00%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR-SP ADR510.4K shares-29.16%2026-03-312026-04-16

Sponsored

MPWR MONOLITHIC POWER SYSTEMS INC139.4K shares-45.91%2026-03-312026-04-16

AMZN AMAZON.COM INC721.1K shares-37.17%2026-03-312026-04-16

CMI CUMMINS INC268.5K shares9111.77%2026-03-312026-04-16

NUE NUCOR CORP851.8K shares9.21%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC363.9K shares-1.21%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP1.4M sharesnew addition2026-03-312026-04-16

JPM JP MORGAN CHASE & CO417.7K shares-22.65%2026-03-312026-04-16

ESI ELEMENT SOLUTIONS INC3.6M shares-17.20%2026-03-312026-04-16

Sponsored

SHOP SHOPIFY INC - CLASS A1.0M sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTERNATIONAL INC505.8K sharesnew addition2026-03-312026-04-16

ROST ROSS STORES INC523.3K sharesnew addition2026-03-312026-04-16

V VISA INC-CLASS A SHRS371.9K sharesnew addition2026-03-312026-04-16

BURL BURLINGTON STORES INC342.7K shares44.74%2026-03-312026-04-16

CUSHMAN & WAKEFIELD PLC CUSHMAN & WAKEFIELD PLC9.0M shares-1.97%2026-03-312026-04-16

CLH CLEAN HARBORS INC386.5K shares4.22%2026-03-312026-04-16

WCC WESCO INTERNATIONAL INC404.7K shares8.36%2026-03-312026-04-16

Sponsored

ILMN ILLUMINA INC863.7K sharesnew addition2026-03-312026-04-16

GATX GATX CORP597.5K shares23.05%2026-03-312026-04-16

VMI VALMONT INDUSTRIES252.6K shares3.75%2026-03-312026-04-16

SANM SANMINA CORP762.4K shares57.55%2026-03-312026-04-16

SNPS SYNOPSYS INC245.2K shares36.99%2026-03-312026-04-16

VVV VALVOLINE INC2.9M shares6.74%2026-03-312026-04-16

CSL CARLISLE COS INC289.1K shares20.69%2026-03-312026-04-16

URI UNITED RENTALS INC130.9K shares-32.73%2026-03-312026-04-16

Sponsored

APAM ARTISAN PARTNERS ASSET MGMT CL A2.6M shares12.58%2026-03-312026-04-16

HUBBELL INC CL B HUBBELL INC CL B186.8K shares2.31%2026-03-312026-04-16

FCFS FIRST CASH FINANCIAL SERVICES INC475.0K shares9.33%2026-03-312026-04-16

AROC ARCHROCK INC2.5M shares6.48%2026-03-312026-04-16

COKE COCA-COLA BOTTLING CO CONSOL443.6K shares-22.74%2026-03-312026-04-16

JBTM JBT MAREL GROUP664.5K shares34.28%2026-03-312026-04-16

VMC VULCAN MATERIALS CO307.3K shares21.12%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B174.1K shares-29.96%2026-03-312026-04-16

Sponsored

BA BOEING CO408.0K shares58.80%2026-03-312026-04-16

FTI TECHNIPFMC PLC1.2M shares-6.86%2026-03-312026-04-16

CMS CMS ENERGY CORP1.0M shares28.63%2026-03-312026-04-16

EVRG EVERGY INC967.3K shares25.95%2026-03-312026-04-16

WEC ENERGY GROUP WEC ENERGY GROUP679.0K shares28.27%2026-03-312026-04-16

ICE INTERCONTINENTAL EXCHANGE INC499.7K shares-24.58%2026-03-312026-04-16

LNT ALLIANT ENERGY CORP1.1M shares25.69%2026-03-312026-04-16

SXT SENSIENT TECHNOLOGIES901.8K sharesnew addition2026-03-312026-04-16

Sponsored

MLI MUELLER INDUSTTRIES INC702.1K shares18.63%2026-03-312026-04-16

SR SPIRE INC851.7K shares-10.78%2026-03-312026-04-16

FCN FTI CONSULTING INC429.5K shares68.63%2026-03-312026-04-16

META META PLATFORMS INC-A127.9K shares-52.93%2026-03-312026-04-16

AMRZ AMRIZE LTD1.3M shares8.36%2026-03-312026-04-16

HII HUNTINGTON INGALLS INDUSTRIES183.7K shares-12.83%2026-03-312026-04-16

AMAT APPLIED MATERIALS201.5K shares15.96%2026-03-312026-04-16

MUR MURPHY OIL USA INC1.6M shares-21.59%2026-03-312026-04-16

Sponsored

CW CURTISS-WRIGHT CORP94.7K shares2.23%2026-03-312026-04-16

MTDR MATADOR RESOURCES CO1.0M shares-7.51%2026-03-312026-04-16

NFG NATIONAL FUEL GAS CO679.7K sharesnew addition2026-03-312026-04-16

WRBY WARBY PARKER INC-CLASS A3.0M shares31.34%2026-03-312026-04-16

PR CENTENNIAL RESOURCE DEVELO-A3.0M shares-21.95%2026-03-312026-04-16

NWN NORTHWEST NATURAL GAS CO1.2M shares-14.60%2026-03-312026-04-16

AR ANTERO RESOURCES CORP1.4M shares-17.85%2026-03-312026-04-16

ALG ALAMO GROUP INC358.4K shares53.45%2026-03-312026-04-16

Sponsored

FSS FEDERAL SIGNAL CORP534.0K sharesnew addition2026-03-312026-04-16

IFF INTL FLAV & FRAG784.6K shares38.58%2026-03-312026-04-16

NE NOBLE CORP PLC1.2M shares8.85%2026-03-312026-04-16

ATI ALLEGHENY TECHNOLOGIES INC382.4K shares1.28%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC232.5K sharesnew addition2026-03-312026-04-16

EXP EAGLE MATERIALS INC281.6K shares-10.26%2026-03-312026-04-16

BBWI BATH & BODY WORKS INC2.9M shares33.76%2026-03-312026-04-16

MDU MDU RESOURCES GROUP INC2.5M sharesnew addition2026-03-312026-04-16

Sponsored

FLS FLOWSERVE CORP699.3K shares7.45%2026-03-312026-04-16

HWKN HAWKINS INC315.3K shares-17.76%2026-03-312026-04-16

PLAB PHOTRONICS INC1.2M sharesnew addition2026-03-312026-04-16

SLB SLB LTD924.9K sharesnew addition2026-03-312026-04-16

HXL HEXCEL CORP580.3K shares-48.08%2026-03-312026-04-16

MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD471.9K shares2.28%2026-03-312026-04-16

ACA ARCOSA INC436.3K shares2.26%2026-03-312026-04-16

OC OWENS CORNING INC423.8K sharesnew addition2026-03-312026-04-16

Sponsored

MCHP MICROCHIP TECHNOLOGY INC707.7K sharesnew addition2026-03-312026-04-16

HLIO HELIOS TECHNOLOGIES INC693.1K shares-8.65%2026-03-312026-04-16

ROAD CONSTRUCTION PARTNERS INC-A402.4K shares2.73%2026-03-312026-04-16

BKR BAKER HUGHS CO726.1K sharesnew addition2026-03-312026-04-16

ACHC ACADIA HEALTHCARE CO INC1.8M sharesnew addition2026-03-312026-04-16

NCLH NORWEGIAN CRUISE LINE HOLDIN2.3M sharesnew addition2026-03-312026-04-16

CFR CULLEN FROST BANKERS INC310.0K shares-58.08%2026-03-312026-04-16

CR CRANE CO-W/I248.1K shares61.82%2026-03-312026-04-16

Sponsored

ABCB AMERIS BANCORP542.0K sharesnew addition2026-03-312026-04-16

MTH MERITAGE CORP675.8K shares16.27%2026-03-312026-04-16

SN SHARKNINJA INC394.5K shares29.28%2026-03-312026-04-16

TMHC TAYLOR MORRISON HOME CORP-A716.9K shares10.44%2026-03-312026-04-16

PB PROSPERITY BANCSHARES INC621.1K shares-53.37%2026-03-312026-04-16

SOUTH STATE CORP SOUTH STATE CORP443.9K sharesnew addition2026-03-312026-04-16

CMC COMMERCIAL METALS CO658.7K shares-32.60%2026-03-312026-04-16

RVTY REVVITY461.3K sharesnew addition2026-03-312026-04-16

Sponsored

PH PARKER HANNIFIN43.2K shares2.38%2026-03-312026-04-16

MAS MASCO CORP635.3K shares2.26%2026-03-312026-04-16

BWXT BWX TECHNOLOGIES INC182.1K sharesnew addition2026-03-312026-04-16

CSW CSW INDUSTRIALS INC141.9K shares-22.06%2026-03-312026-04-16

LUMN LUMEN TECHNOLOGIES INC5.3M shares11.16%2026-03-312026-04-16

RUSHA RUSH ENTERPRISES INC CL A554.7K shares-27.11%2026-03-312026-04-16

TOL TOLL BROTHERS INC268.4K shares2.27%2026-03-312026-04-16

SNDK SANDISK CORP57.3K shares-15.15%2026-03-312026-04-16

Sponsored

HLI HOULIHAN LOKEY INC248.8K sharesnew addition2026-03-312026-04-16

IBP INSTALLED BUILDING PRODUCTS134.0K shares3.91%2026-03-312026-04-16

SIGI SELECTIVE INSURANCE GROUP464.2K shares-56.89%2026-03-312026-04-16

RRR RED ROCK RESORTS INC-CLASS A650.9K shares6.60%2026-03-312026-04-16

UBSI UNITED BANKSHARES INC832.3K sharesnew addition2026-03-312026-04-16

GENERAL ELECTRIC GENERAL ELECTRIC121.0K shares32.87%2026-03-312026-04-16

WSFS WSFS FINANCIAL CORP524.2K sharesnew addition2026-03-312026-04-16

WTFC WINTRUST FINANCIAL CORP246.7K sharesnew addition2026-03-312026-04-16

Sponsored

COHERANT CORP COHERANT CORP143.8K shares-76.26%2026-03-312026-04-16

UCB UNITED COMMUNITY BANKS/GA1.1M sharesnew addition2026-03-312026-04-16

FFBC FIRST FINANCIAL BANCORP1.2M sharesnew addition2026-03-312026-04-16

XPO XPO LOGISTICS INC174.0K shares-9.49%2026-03-312026-04-16

COLB COLUMBIA BANKING SYSTEM INC1.2M sharesnew addition2026-03-312026-04-16

UMBF UMB FINANCIAL CORP294.9K sharesnew addition2026-03-312026-04-16

GBCI GLACIER BANCORP INC743.2K sharesnew addition2026-03-312026-04-16

ONB OLD NATL BANCORP1.5M sharesnew addition2026-03-312026-04-16

Sponsored

GAP GAP INC1.4M sharesnew addition2026-03-312026-04-16

RKT ROCKET COS INC-CLASS A2.3M shares10.51%2026-03-312026-04-16

AME AMETEK INC140.5K shares2.47%2026-03-312026-04-16

THG HANOVER INSURANCE GROUP INC/TH164.7K shares-62.35%2026-03-312026-04-16

AGX ARGAN INC52.1K sharesnew addition2026-03-312026-04-16

AZO AUTOZONE INC8.1K shares42389.47%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC71.9K shares2.25%2026-03-312026-04-16

HBM HUDBAY MINERALS INC1.2M sharesnew addition2026-03-312026-04-16

Sponsored

RCL ROYAL CARIBBEAN CRUISES LTD88.1K shares113.10%2026-03-312026-04-16

A AGILENT TECHNOLOGIES INC207.3K shares2.24%2026-03-312026-04-16

TTI TETRA TECHNOLOGIES INC2.7M shares1.41%2026-03-312026-04-16

CCL CARNIVAL CORP CL A889.4K shares95.93%2026-03-312026-04-16

GEV GE VERNOVA INC26.0K shares2.30%2026-03-312026-04-16

DHI D.R. HORTON INC164.5K shares2.27%2026-03-312026-04-16

ALLE ALLEGION PLC153.5K shares22.66%2026-03-312026-04-16

HBAN HUNTINGTON BANCSHARES1.4M sharesnew addition2026-03-312026-04-16

Sponsored

EMBJ EMBRAER SA-SPON ADR365.5K sharesnew addition2026-03-312026-04-16

CIEN CIENA CORP55.7K shares-12.27%2026-03-312026-04-16

HRI HERC HOLDINGS INC162.8K shares-72.65%2026-03-312026-04-16

FN FABRINET28.9K shares52.26%2026-03-312026-04-16

TLN TALEN ENERGY CORP46.1K shares1.82%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO54.9K shares-9.85%2026-03-312026-04-16

ZION ZIONS BANCORP205.3K shares-93.08%2026-03-312026-04-16

WAL WESTERN ALLIANCE BANCORP161.8K shares-60.12%2026-03-312026-04-16

Sponsored

YPF YPF S.A.-SPONSORED ADR245.7K shares-6.36%2026-03-312026-04-16

KOS KOSMOS ENERGY LTD4.0M shares0.00%2026-03-312026-04-16

TDG TRANSDIGM GROUP INC7.8K shares44.32%2026-03-312026-04-16

EOG EOG RESOURCES INC60.1K shares93.47%2026-03-312026-04-16

WAB WABTEC CORP33.5K shares64.77%2026-03-312026-04-16

NATIXIS VAUGHAN NELSON SELECT NATIXIS VAUGHAN NELSON SELECT214.3K shares-2.26%2026-03-312026-04-16

BRO BROWN & BROWN INC111.3K shares78.08%2026-03-312026-04-16

STAG STAG INDUSTRIAL INC195.3K shares-88.81%2026-03-312026-04-16

Sponsored

MELI MERCADOLIBRE INC3.1K shares17.34%2026-03-312026-04-16

GXO GXO LOGISTICS INC98.6K shares-85.84%2026-03-312026-04-16

AXON AXON ENTERPRISE INC9.1K shares-78.61%2026-03-312026-04-16

NU NU HOLDINGS LTD/CAYMAN ISL-A164.1K shares-73.66%2026-03-312026-04-16

MERCK & CO. INC. MERCK & CO. INC.18.7K shares0.00%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON9.0K shares0.00%2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC10.4K sharesnew addition2026-03-312026-04-16

ABBV ABBVIE INC8.6K shares-1.43%2026-03-312026-04-16

Sponsored

CSCO CISCO SYSTEMS INC22.9K shares-2.44%2026-03-312026-04-16

DUKE ENERGY CORP DUKE ENERGY CORP13.5K shares0.00%2026-03-312026-04-16

KO COCA-COLA CO/THE22.6K shares-1.42%2026-03-312026-04-16

BROADCOM INC BROADCOM INC5.4K shares-99.01%2026-03-312026-04-16

PFE PFIZER INC58.7K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP4.2K shares-99.15%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS30.1K shares0.00%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC3.2K shares3.37%2026-03-312026-04-16

Sponsored

MS MORGAN STANLEY8.8K shares0.00%2026-03-312026-04-16

WFC WELLS FARGO & CO17.0K shares0.00%2026-03-312026-04-16

UPS UNITED PARCEL SERVICE CL B13.7K shares0.00%2026-03-312026-04-16

NMRK NEWMARK GROUP INC-CLASS A87.8K shares17.71%2026-03-312026-04-16

HD HOME DEPOT3.8K shares0.00%2026-03-312026-04-16

CVS CVS HEALTH CORP17.0K shares0.00%2026-03-312026-04-16

IBM IBM5.0K shares-1.95%2026-03-312026-04-16

AJG GALLAGHER A J4.8K shares0.00%2026-03-312026-04-16

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS26.6K shares-2.39%2026-03-312026-04-16

CVX CHEVRON CORP4.8K shares0.00%2026-03-312026-04-16

PCAR PACCAR INC8.3K sharesnew addition2026-03-312026-04-16

EMR EMERSON ELEC7.0K shares0.00%2026-03-312026-04-16

BIV VANGUARD INTERMEDIATE-TERM B11.5K shares0.00%2026-03-312026-04-16

SUB ISHARES S/T NATL MUNI BOND ETF7.1K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP2.7K sharesnew addition2026-03-312026-04-16

IGIB ISHARES 5-10Y INV GRADE CORP12.4K shares4.39%2026-03-312026-04-16

Sponsored

OKE ONEOK INC6.5K shares0.00%2026-03-312026-04-16

IQV IQIVA HOLDINGS INC3.1K shares-98.43%2026-03-312026-04-16

BSV VANGUARD SHORT-TERM BOND ETF6.3K shares5.57%2026-03-312026-04-16

VCSH VANGUARD S/T CORP BOND ETF5.6K shares0.00%2026-03-312026-04-16

MUB ISHARES NATIONAL MUNI BOND ETF4.0K shares0.00%2026-03-312026-04-16

VCIT VANGUARD INTERMEDIATE-TERM C4.1K shares10.39%2026-03-312026-04-16

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND2.0K shares15.17%2026-03-312026-04-16

D DOMINION RES INC VA4.6K shares0.00%2026-03-312026-04-16

Sponsored

IVV ISHARES CORE S&P 500 ETF365 shares-2.67%2026-03-312026-04-16

RTX RAYTHEON TECHNOLOGIES CORP700 shares-26.32%2026-03-312026-04-16

MAIN MAIN STREET CAPITAL CORP2.0K shares-18.18%2026-03-312026-04-16

ARCC ARES CAPITAL CORP5.6K shares0.00%2026-03-312026-04-16

TSLX SIXTH STREET SPECIALTY LENDI5.3K shares0.00%2026-03-312026-04-16

AB ALLIANEBERNSTEIN HOLDINGS LP2.6K shares0.00%2026-03-312026-04-16

EXR EXTRA SPACE STORAGE625 shares0.00%2026-03-312026-04-16

CLX CLOROX CO700 shares0.00%2026-03-312026-04-16

Sponsored

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP750 shares0.00%2026-03-312026-04-16

BSM BLACK STONE MINERALS LP4.0K shares-28.57%2026-03-312026-04-16

MGC VANGUARD MEGA CAP ETF205 shares0.00%2026-03-312026-04-16

RSG REPUBLIC SERVICES INC135 shares0.00%2026-03-312026-04-16

BJ BJS WHOLESALE CLUB HOLDINGS295 shares-99.91%2026-03-312026-04-16

VO VANGUARD MID-CAP ETF80 shares0.00%2026-03-312026-04-16

FITB FIFTH THIRD BANCORP438 sharesnew addition2026-03-312026-04-16

AEO AMERICAN EAGLE OUTFITTERS1.1K shares0.00%2026-03-312026-04-16

Sponsored

SYF SYNCHRONY FINANCIAL260 shares-99.91%2026-03-312026-04-16

TW TRADEWEB MARKETS INC-CLASS A140 shares0.00%2026-03-312026-04-16

NDAQ NASDAQ INC190 shares-99.97%2026-03-312026-04-16

FND FLOOR & DECOR HOLDINGS INC-A285 shares-99.90%2026-03-312026-04-16

SSNC SS&C TECHNOLOGIES HOLDINGS205 shares0.00%2026-03-312026-04-16

PFGC PERFORMANCE FOOD GROUP CO160 shares-99.96%2026-03-312026-04-16

OWL BLUE OWL CAPITAL INC1.3K shares-99.90%2026-03-312026-04-16

TREX TREX COMPANY INC320 shares0.00%2026-03-312026-04-16

Sponsored

HOOD ROBINHOOD MARKETS INC - A135 shares-99.95%2026-03-312026-04-16

ALERIAN MLP ETF ALERIAN MLP ETF139 shares0.00%2026-03-312026-04-16

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E70 shares-98.43%2026-03-312026-04-16

ARES ARES MANAGEMENT CORP - A60 shares-99.95%2026-03-312026-04-16

BLDR BUILDERS FIRSTSOURCE INC50 shares0.00%2026-03-312026-04-16

VST VISTRA CORP25 shares0.00%2026-03-312026-04-16

NVDA

NVIDIA CORP

11.60%

Shares1.8M

Event2026-03-31

Filed2026-04-16

ALPHABET INC-CL A

-14.29%

Shares832.4K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

9.08%

Shares250.9K

Event2026-03-31

Filed2026-04-16

IWN

ISHARES RUSSELL 2000 VALUE INDEX FUND

0.23%

Shares1.1M

Event2026-03-31

Filed2026-04-16

LECO

LINCOLN ELECTRIC HOLDINGS

72.14%

Shares800.5K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

26.64%

Shares752.4K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

68.00%

Shares1.1M

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-29.16%

Shares510.4K

Event2026-03-31

Filed2026-04-16

MPWR

MONOLITHIC POWER SYSTEMS INC

-45.91%

Shares139.4K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON.COM INC

-37.17%

Shares721.1K

Event2026-03-31

Filed2026-04-16

CMI

CUMMINS INC

9111.77%

Shares268.5K

Event2026-03-31

Filed2026-04-16

NUE

NUCOR CORP

9.21%

Shares851.8K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

-1.21%

Shares363.9K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

New

Shares1.4M

Event2026-03-31

Filed2026-04-16

JPM

JP MORGAN CHASE & CO

-22.65%

Shares417.7K

Event2026-03-31

Filed2026-04-16

ESI

ELEMENT SOLUTIONS INC

-17.20%

Shares3.6M

Event2026-03-31

Filed2026-04-16

SHOP

SHOPIFY INC - CLASS A

New

Shares1.0M

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTERNATIONAL INC

New

Shares505.8K

Event2026-03-31

Filed2026-04-16

ROST

ROSS STORES INC

New

Shares523.3K

Event2026-03-31

Filed2026-04-16

VISA INC-CLASS A SHRS

New

Shares371.9K

Event2026-03-31

Filed2026-04-16

BURL

BURLINGTON STORES INC

44.74%

Shares342.7K

Event2026-03-31

Filed2026-04-16

CUSHMAN & WAKEFIELD PLC

-1.97%

Shares9.0M

Event2026-03-31

Filed2026-04-16

CLH

CLEAN HARBORS INC

4.22%

Shares386.5K

Event2026-03-31

Filed2026-04-16

WCC

WESCO INTERNATIONAL INC

8.36%

Shares404.7K

Event2026-03-31

Filed2026-04-16

ILMN

ILLUMINA INC

New

Shares863.7K

Event2026-03-31

Filed2026-04-16

GATX

GATX CORP

23.05%

Shares597.5K

Event2026-03-31

Filed2026-04-16

VMI

VALMONT INDUSTRIES

3.75%

Shares252.6K

Event2026-03-31

Filed2026-04-16

SANM

SANMINA CORP

57.55%

Shares762.4K

Event2026-03-31

Filed2026-04-16

SNPS

SYNOPSYS INC

36.99%

Shares245.2K

Event2026-03-31

Filed2026-04-16

VVV

VALVOLINE INC

6.74%

Shares2.9M

Event2026-03-31

Filed2026-04-16

CSL

CARLISLE COS INC

20.69%

Shares289.1K

Event2026-03-31

Filed2026-04-16

URI

UNITED RENTALS INC

-32.73%

Shares130.9K

Event2026-03-31

Filed2026-04-16

APAM

ARTISAN PARTNERS ASSET MGMT CL A

12.58%

Shares2.6M

Event2026-03-31

Filed2026-04-16

HUBBELL INC CL B

2.31%

Shares186.8K

Event2026-03-31

Filed2026-04-16

FCFS

FIRST CASH FINANCIAL SERVICES INC

9.33%

Shares475.0K

Event2026-03-31

Filed2026-04-16

AROC

ARCHROCK INC

6.48%

Shares2.5M

Event2026-03-31

Filed2026-04-16

COKE

COCA-COLA BOTTLING CO CONSOL

-22.74%

Shares443.6K

Event2026-03-31

Filed2026-04-16

JBTM

JBT MAREL GROUP

34.28%

Shares664.5K

Event2026-03-31

Filed2026-04-16

VMC

VULCAN MATERIALS CO

21.12%

Shares307.3K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC CL B

-29.96%

Shares174.1K

Event2026-03-31

Filed2026-04-16

BOEING CO

58.80%

Shares408.0K

Event2026-03-31

Filed2026-04-16

FTI

TECHNIPFMC PLC

-6.86%

Shares1.2M

Event2026-03-31

Filed2026-04-16

CMS

CMS ENERGY CORP

28.63%

Shares1.0M

Event2026-03-31

Filed2026-04-16

EVRG

EVERGY INC

25.95%

Shares967.3K

Event2026-03-31

Filed2026-04-16

WEC ENERGY GROUP

28.27%

Shares679.0K

Event2026-03-31

Filed2026-04-16

ICE

INTERCONTINENTAL EXCHANGE INC

-24.58%

Shares499.7K

Event2026-03-31

Filed2026-04-16

LNT

ALLIANT ENERGY CORP

25.69%

Shares1.1M

Event2026-03-31

Filed2026-04-16

SXT

SENSIENT TECHNOLOGIES

New

Shares901.8K

Event2026-03-31

Filed2026-04-16

MLI

MUELLER INDUSTTRIES INC

18.63%

Shares702.1K

Event2026-03-31

Filed2026-04-16

SPIRE INC

-10.78%

Shares851.7K

Event2026-03-31

Filed2026-04-16

FCN

FTI CONSULTING INC

68.63%

Shares429.5K

Event2026-03-31

Filed2026-04-16