Investor

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Portfolio Total Value

$6,056,682,000.00

Number of Stocks

220

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $205,468,000.0 3.59%
Reduced 1.85%
1,530,030 $130.0 $199.64
Added 53.57%
$59.94 $153.13
MSFT $197,421,000.0 3.45%
Reduced 1.7%
468,378 $420.0 $415.75
Reduced 1.01%
$385.58 $468.35
AMZN $190,511,000.0 3.33%
Reduced 1.81%
868,367 $220.0 $255.08
Added 15.95%
$151.61 $235.44
GOOGL $146,058,000.0 2.55%
Reduced 11.73%
771,567 $190.0 $338.89
Added 78.36%
$130.67 $202.29
TSM $142,285,000.0 2.48%
No Change
720,465 $200.0 $382.66
Added 91.33%
$112.61 $224.08
DIS $127,240,000.0 2.22%
Reduced 1.74%
1,142,703 $110.0 $103.65
Reduced 5.77%
$83.91 $123.74
MPWR $119,110,000.0 2.08%
Reduced 5.37%
201,301 $590.0 $1,592.17
Added 169.86%
$546.71 $959.64
ICE $119,260,000.0 2.08%
Reduced 1.73%
800,348 $150.0 $157.48
Added 4.99%
$124.34 $167.99
NOW $114,507,000.0 2.0%
Reduced 1.7%
108,013 $1,060.0 $84.78
Reduced 92.0%
$637.99 $1,157.9
JPM $110,829,000.0 1.94%
Reduced 24.08%
462,346 $240.0 $311.69
Added 29.87%
$168.86 $264.25
SAIA $105,734,000.0 1.85%
Added 1.0%
232,011 $460.0 $440.98
Reduced 4.13%
$358.9 $628.34
ZTS $105,398,000.0 1.84%
Reduced 10.23%
646,889 $160.0 $116.06
Reduced 27.46%
$144.8 $200.53
FB $99,180,000.0 1.73%
Added 6059.64%
169,390 $590.0 $43.53
Reduced 92.62%
$0.0 $0.0
DASH $94,275,000.0 1.65%
Reduced 1.88%
561,996 $170.0 $177.0
Added 4.12%
$99.32 $181.78
ORLY $91,431,000.0 1.6%
Reduced 1.76%
77,105 $1,190.0 $93.24
Reduced 92.16%
$947.49 $1,283.96
CTVA $85,708,000.0 1.5%
Reduced 4.06%
1,504,706 $60.0 $79.63
Added 32.72%
$44.91 $64.2
FIX $85,342,000.0 1.49%
Added 5.67%
201,249 $420.0 $1,773.91
Added 322.36%
$200.15 $553.09
INTU $83,303,000.0 1.45%
Reduced 10.49%
132,542 $630.0 $383.3
Reduced 39.16%
$557.29 $714.78
ETN $81,751,000.0 1.43%
Added 10.43%
246,335 $330.0 $424.5
Added 28.64%
$241.45 $379.99
RCL $76,112,000.0 1.33%
Reduced 3.16%
329,930 $230.0 $260.43
Added 13.23%
$113.1 $258.7
MRVL $75,086,000.0 1.31%
Added 27.84%
679,820 $110.0 $165.56
Added 50.51%
$53.19 $126.15
DHR $74,280,000.0 1.3%
Reduced 1.72%
323,588 $230.0 $178.57
Reduced 22.36%
$225.42 $281.7
CHK $71,886,000.0 1.26%
No Change
722,110 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
AGNC $67,499,000.0 1.18%
Added 0.39%
7,328,905 $10.0 $10.86
Added 8.6%
$8.92 $10.85
ESI $63,779,000.0 1.11%
Added 2.39%
2,508,039 $30.0 $37.98
Added 26.6%
$21.42 $29.78
WAL $60,423,000.0 1.05%
Added 3.74%
723,285 $80.0 $79.93
Reduced 0.09%
$53.75 $98.1
CWK $58,295,000.0 1.02%
Added 4.58%
4,456,800 $10.0 $14.28
Added 42.8%
$9.24 $16.11
CMA $57,897,000.0 1.01%
Added 3.78%
936,095 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
EGP $57,596,000.0 1.01%
Added 52.48%
358,875 $160.0 $200.54
Added 25.34%
$155.1 $192.61
KNSL $57,666,000.0 0.99%
No Change
123,860 $470.0 $347.8
Reduced 26.0%
$355.13 $548.47
ON $53,917,000.0 0.94%
Reduced 49.15%
855,140 $60.0 $97.78
Added 62.97%
$53.1 $85.16
BDX $53,375,000.0 0.93%
Reduced 1.69%
235,269 $230.0 $154.85
Reduced 32.67%
$218.75 $248.42
ZION $52,954,000.0 0.92%
Added 0.87%
976,110 $50.0 $62.63
Added 25.26%
$37.76 $63.22
SHW $51,355,000.0 0.9%
Reduced 17.62%
151,076 $340.0 $337.66
Reduced 0.69%
$282.09 $400.42
BLD $50,345,000.0 0.88%
Added 7.34%
161,705 $310.0 $465.24
Added 50.08%
$302.7 $495.68
BECN $46,155,000.0 0.81%
Added 0.83%
454,367 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCL $45,250,000.0 0.79%
Reduced 3.16%
1,815,830 $20.0 $26.65
Added 33.25%
$13.78 $27.17
VMC $44,673,000.0 0.78%
Added 6.29%
173,670 $260.0 $292.71
Added 12.58%
$219.73 $298.31
FAF $44,215,000.0 0.77%
Added 0.96%
708,121 $60.0 $68.84
Added 14.73%
$51.6 $70.92
$43,759,000.0 0.76%
Added 304.86%
474,090 $90.0 $nan
Reduced nan%
$nan $nan
AXON $41,683,000.0 0.73%
Reduced 24.31%
70,135 $590.0 $392.64
Reduced 33.45%
$247.04 $698.67
FTI $40,825,000.0 0.71%
Added 42.23%
1,410,675 $30.0 $72.44
Added 141.47%
$18.54 $33.45
LRN $38,522,000.0 0.66%
No Change
451,555 $90.0 $98.36
Added 9.29%
$54.81 $117.64
SIGI $37,606,000.0 0.66%
Added 14.27%
402,116 $90.0 $84.38
Reduced 6.24%
$81.0 $109.58
KOS $37,514,000.0 0.65%
Reduced 8.75%
10,968,868 $0.0 $2.87
Added inf%
$2.62 $6.58
TYL $36,239,000.0 0.63%
Reduced 3.64%
62,845 $580.0 $335.74
Reduced 42.11%
$397.8 $638.56
CFR $35,236,000.0 0.62%
Added 21.5%
262,465 $130.0 $144.89
Added 11.45%
$94.09 $147.64
XPO $34,724,000.0 0.61%
Added 130.07%
264,765 $130.0 $224.76
Added 72.89%
$82.78 $161.0
CADE $35,187,000.0 0.61%
Added 5.84%
1,021,393 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
IBP $34,602,000.0 0.6%
Added 22.77%
197,441 $180.0 $308.98
Added 71.66%
$169.02 $281.04
HQY $32,031,000.0 0.56%
Reduced 11.59%
333,828 $100.0 $77.75
Reduced 22.25%
$65.01 $105.82
APAM $31,695,000.0 0.55%
Added 2.31%
736,246 $40.0 $38.12
Reduced 4.7%
$37.89 $49.54
AAON $31,654,000.0 0.55%
Reduced 38.15%
268,980 $120.0 $98.71
Reduced 17.74%
$69.54 $144.07
WRBY $31,447,000.0 0.55%
Added 2.31%
1,298,945 $20.0 $22.46
Added 12.3%
$11.35 $27.1
PFGC $31,450,000.0 0.55%
Reduced 3.16%
371,970 $80.0 $90.22
Added 12.77%
$61.6 $92.44
CIEN $31,550,000.0 0.55%
Added 22.26%
372,011 $80.0 $515.85
Added 544.81%
$43.3 $91.82
RUSHA $30,859,000.0 0.54%
Added 1.26%
563,224 $50.0 $74.62
Added 49.24%
$40.99 $65.15
APO $31,091,000.0 0.54%
Reduced 3.16%
188,249 $170.0 $124.77
Reduced 26.61%
$95.11 $189.49
JBT $30,513,000.0 0.53%
No Change
240,070 $130.0 $0.0
Reduced 100.0%
$0.0 $0.0
STAG $30,197,000.0 0.53%
Added 3.98%
892,867 $30.0 $39.28
Added 30.93%
$32.27 $41.63
ERJ $30,065,000.0 0.52%
No Change
819,665 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NDAQ $29,987,000.0 0.52%
Reduced 22.96%
387,880 $80.0 $87.04
Added 8.8%
$54.9 $83.77
DPZ $28,934,000.0 0.51%
No Change
68,930 $420.0 $372.39
Reduced 11.34%
$396.06 $542.75
PB $29,478,000.0 0.51%
Added 4.67%
391,220 $80.0 $69.63
Reduced 12.96%
$57.16 $86.76
SKX $29,094,000.0 0.51%
Added 70.43%
432,690 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
GIL $29,435,000.0 0.51%
Reduced 17.21%
625,605 $50.0 $59.84
Added 19.68%
$32.14 $51.15
ABC $29,294,000.0 0.5%
No Change
130,150 $230.0 $0.0
Reduced 100.0%
$0.0 $0.0
HRI $28,352,000.0 0.5%
Reduced 3.13%
149,750 $190.0 $121.46
Reduced 36.07%
$124.7 $246.88
MTRN $28,710,000.0 0.5%
Added 1.98%
290,350 $100.0 $183.25
Added 83.25%
$93.2 $145.08
JBI $28,767,000.0 0.49%
No Change
2,845,390 $10.0 $5.37
Reduced 46.3%
$6.68 $15.86
BRK.B $28,192,000.0 0.49%
Reduced 68.78%
62,196 $450.0 $nan
Reduced nan%
$nan $nan
FN $27,804,000.0 0.49%
Added 13.85%
126,451 $220.0 $689.46
Added 213.39%
$159.69 $278.38
NNN $28,237,000.0 0.49%
Added 1.7%
691,245 $40.0 $44.28
Added 10.7%
$37.55 $49.57
COKE $27,625,000.0 0.48%
Reduced 9.81%
21,925 $1,260.0 $192.67
Reduced 84.71%
$800.76 $1,438.5
RRC $27,719,000.0 0.48%
Reduced 3.16%
770,410 $40.0 $42.64
Added 6.6%
$27.29 $41.65
VST $27,711,000.0 0.48%
Reduced 37.18%
200,995 $140.0 $156.85
Added 12.04%
$39.14 $188.77
RRR $27,730,000.0 0.48%
Added 17.97%
599,700 $50.0 $55.59
Added 11.18%
$42.46 $63.29
MSCI $26,835,000.0 0.47%
Added 6.63%
44,725 $600.0 $598.01
Reduced 0.33%
$439.95 $642.45
GMED $27,093,000.0 0.47%
Reduced 36.11%
327,567 $80.0 $94.38
Added 17.97%
$49.33 $92.42
AR $27,130,000.0 0.47%
Reduced 69.99%
774,028 $40.0 $38.2
Reduced 4.5%
$20.56 $41.43
VVV $26,085,000.0 0.46%
Added 25.23%
720,990 $40.0 $32.33
Reduced 19.18%
$33.86 $48.27
FCFS $26,486,000.0 0.46%
Added 26.69%
255,660 $100.0 $212.33
Added 112.33%
$100.24 $133.64
UBSI $26,622,000.0 0.46%
Added 1.66%
708,966 $40.0 $43.91
Added 9.77%
$30.68 $44.43
POR $26,212,000.0 0.46%
Added 2.76%
600,920 $40.0 $51.43
Added 28.57%
$39.14 $49.85
TOL $25,600,000.0 0.45%
Added 17.46%
203,255 $130.0 $149.25
Added 14.81%
$95.46 $169.52
VMI $24,902,000.0 0.43%
Reduced 16.64%
81,200 $310.0 $494.44
Added 59.5%
$202.01 $354.13
MTDR $24,670,000.0 0.43%
Added 54.94%
438,500 $60.0 $61.07
Added 1.78%
$47.15 $71.08
MUR $24,207,000.0 0.42%
Added 88.48%
799,955 $30.0 $39.56
Added 31.87%
$27.75 $49.14
MFA $23,703,000.0 0.41%
Added 9.03%
2,326,142 $10.0 $10.17
Added 1.7%
$9.36 $13.45
MFA $23,703,000.0 0.41%
Added 9.03%
2,326,142 $10.0 $10.17
Added 1.7%
$9.36 $13.45
BWXT $22,748,000.0 0.4%
Added 1.66%
204,215 $110.0 $225.51
Added 105.01%
$80.48 $136.31
AZEK $23,174,000.0 0.4%
Reduced 3.16%
488,175 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
NSIT $23,080,000.0 0.4%
Reduced 4.16%
151,743 $150.0 $73.34
Reduced 51.11%
$146.56 $228.07
HLIO $22,306,000.0 0.39%
Added 5492.5%
499,690 $40.0 $68.32
Added 70.8%
$39.08 $57.29
BRKR $22,284,000.0 0.39%
Added 16.78%
380,137 $60.0 $36.22
Reduced 39.63%
$48.07 $94.86
ARES $22,577,000.0 0.39%
Reduced 3.16%
127,530 $180.0 $114.78
Reduced 36.23%
$116.87 $196.74
ALG $22,435,000.0 0.39%
Reduced 23.84%
120,676 $190.0 $174.35
Reduced 8.24%
$163.74 $231.4
FLS $22,153,000.0 0.39%
Added 67.96%
385,135 $60.0 $81.91
Added 36.52%
$39.69 $64.97
CPRI $22,580,000.0 0.39%
No Change
1,072,165 $20.0 $20.74
Added 3.7%
$18.7 $49.65
GXO $21,948,000.0 0.38%
No Change
504,545 $40.0 $56.66
Added 41.65%
$41.38 $63.33
CC $20,821,000.0 0.36%
No Change
1,024,641 $20.0 $24.19
Added 20.95%
$15.1 $32.48
AMN $20,816,000.0 0.36%
No Change
491,060 $40.0 $20.29
Reduced 49.27%
$22.47 $79.74
HUBB $19,803,000.0 0.35%
Reduced 3.16%
47,275 $420.0 $557.85
Added 32.82%
$326.13 $481.35
ONTO $20,538,000.0 0.35%
No Change
98,950 $210.0 $292.31
Added 39.2%
$145.15 $238.93
RMBS $19,281,000.0 0.34%
Reduced 48.38%
364,762 $50.0 $138.5
Added 177.0%
$37.42 $75.98
GATX $18,767,000.0 0.33%
Reduced 10.43%
121,106 $150.0 $198.94
Added 32.63%
$120.15 $167.74
COTY $18,912,000.0 0.33%
Added 3.69%
2,717,217 $10.0 $2.34
Reduced 76.6%
$6.59 $13.3
EVR $19,426,000.0 0.33%
No Change
76,680 $250.0 $347.98
Added 39.19%
$168.04 $324.06
KMPR $18,347,000.0 0.32%
Reduced 3.26%
276,145 $70.0 $32.63
Reduced 53.39%
$54.11 $73.01
ACHC $18,544,000.0 0.32%
Added 35.78%
467,685 $40.0 $27.34
Reduced 31.65%
$36.5 $87.77
TFII $17,610,000.0 0.31%
Reduced 12.48%
130,360 $140.0 $137.87
Reduced 1.52%
$126.0 $162.13
LECO $17,216,000.0 0.3%
Added 63.68%
91,835 $190.0 $263.17
Added 38.51%
$169.51 $261.13
CACI $17,043,000.0 0.3%
Reduced 3.01%
42,180 $400.0 $526.49
Added 31.62%
$326.6 $588.26
SKY $17,230,000.0 0.3%
Reduced 44.39%
195,577 $90.0 $81.25
Reduced 9.72%
$64.82 $116.49
MSI $16,552,000.0 0.29%
Reduced 3.15%
35,810 $460.0 $443.17
Reduced 3.66%
$314.84 $507.82
DKS $16,482,000.0 0.29%
No Change
72,025 $230.0 $224.46
Reduced 2.41%
$148.92 $239.3
MAN $15,776,000.0 0.28%
No Change
273,320 $60.0 $29.26
Reduced 51.23%
$53.7 $78.87
OWL $16,286,000.0 0.28%
No Change
700,170 $20.0 $9.42
Reduced 52.9%
$15.18 $25.03
AVTR $15,837,000.0 0.28%
Reduced 4.2%
751,635 $20.0 $7.76
Reduced 61.2%
$19.59 $28.0
SIG $16,463,000.0 0.28%
No Change
159,615 $100.0 $90.02
Reduced 9.98%
$54.44 $112.06
A $15,364,000.0 0.27%
Added 14.01%
114,365 $130.0 $114.42
Reduced 11.98%
$124.16 $155.35
CDW $15,540,000.0 0.27%
Reduced 29.38%
89,290 $170.0 $136.47
Reduced 19.72%
$168.43 $263.37
HWKN $15,234,000.0 0.27%
Added 528.65%
124,190 $120.0 $167.52
Added 39.6%
$54.44 $139.55
KFRC $16,011,000.0 0.27%
No Change
260,553 $60.0 $32.04
Reduced 46.6%
$52.96 $74.79
HII $15,154,000.0 0.26%
No Change
80,195 $190.0 $370.14
Added 94.81%
$184.29 $299.5
JELD $15,420,000.0 0.26%
No Change
975,325 $20.0 $1.3
Reduced 93.5%
$7.44 $21.75
AZO $14,957,000.0 0.26%
Reduced 32.29%
4,671 $3,200.0 $3,597.2
Added 12.41%
$2,672.31 $3,416.71
AME $14,135,000.0 0.25%
Reduced 3.16%
78,415 $180.0 $235.0
Added 30.56%
$149.03 $198.33
DHI $14,182,000.0 0.25%
Added 61.63%
101,430 $140.0 $164.22
Added 17.3%
$133.02 $199.85
BBY $13,711,000.0 0.24%
Reduced 36.94%
159,800 $90.0 $61.5
Reduced 31.67%
$69.29 $103.71
RGA $13,546,000.0 0.24%
Reduced 3.15%
63,410 $210.0 $209.58
Reduced 0.2%
$163.81 $233.81
KEX $13,755,000.0 0.24%
Reduced 51.89%
130,012 $110.0 $150.85
Added 37.14%
$76.81 $132.21
HEES $13,175,000.0 0.23%
No Change
269,090 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EXR $13,171,000.0 0.23%
Reduced 56.85%
88,040 $150.0 $142.66
Reduced 4.89%
$131.02 $184.87
CSTM $13,458,000.0 0.23%
No Change
827,650 $20.0 $30.28
Added 51.4%
$9.95 $23.2
BLDR $13,026,000.0 0.23%
Reduced 20.86%
91,135 $140.0 $90.14
Reduced 35.61%
$130.75 $214.7
ALLE $12,633,000.0 0.22%
Reduced 49.62%
96,675 $130.0 $147.42
Added 13.4%
$113.27 $156.1
CMCO $12,140,000.0 0.21%
No Change
326,000 $40.0 $15.88
Reduced 60.3%
$29.26 $45.84
ALL $11,679,000.0 0.2%
Reduced 3.16%
60,580 $190.0 $216.56
Added 13.98%
$153.42 $209.88
MXL $11,482,000.0 0.2%
Added 8.54%
580,466 $20.0 $34.25
Added 71.25%
$11.08 $26.59
MDB $10,753,000.0 0.19%
No Change
46,190 $230.0 $258.11
Added 12.22%
$212.74 $509.62
IQV $11,289,000.0 0.19%
No Change
47,637 $240.0 $160.68
Reduced 33.05%
$187.62 $261.73
PTEN $11,369,000.0 0.19%
No Change
1,486,092 $10.0 $11.14
Added 11.4%
$7.15 $12.65
OSK $10,943,000.0 0.19%
No Change
115,105 $100.0 $153.08
Added 53.08%
$89.08 $127.98
TMDX $10,302,000.0 0.18%
Added 7.72%
165,230 $60.0 $113.21
Added 88.68%
$55.0 $177.37
VNSE $8,869,000.0 0.15%
Added 7.93%
261,858 $30.0 $39.9
Added 33.0%
$30.1 $36.11
IWN $8,784,000.0 0.15%
Reduced 82.61%
53,505 $160.0 $206.55
Added 29.09%
$144.75 $183.51
NVT $7,245,000.0 0.13%
Reduced 75.94%
106,295 $70.0 $142.76
Added 103.94%
$56.44 $86.57
SITE $6,807,000.0 0.12%
Added 1.42%
51,660 $130.0 $144.4
Added 11.08%
$114.6 $188.01
AVY $6,776,000.0 0.12%
No Change
30,695 $220.0 $167.43
Reduced 23.9%
$181.99 $233.48
VRT $7,059,000.0 0.12%
Reduced 16.11%
62,135 $110.0 $321.75
Added 192.5%
$52.4 $154.76
BRO $5,706,000.0 0.1%
Added 81.53%
55,930 $100.0 $67.55
Reduced 32.45%
$75.79 $114.15
AVGO $5,208,000.0 0.09%
Added 26.21%
22,465 $230.0 $419.94
Added 82.58%
$117.43 $251.88
ABBV $3,756,000.0 0.07%
No Change
21,135 $180.0 $200.95
Added 11.64%
$153.58 $207.32
AJG $3,518,000.0 0.06%
No Change
12,395 $280.0 $219.37
Reduced 21.65%
$227.08 $316.72
CSCO $3,151,000.0 0.06%
No Change
53,220 $60.0 $88.59
Added 47.65%
$44.5 $61.33
NTR $3,314,000.0 0.06%
Added 71.7%
74,055 $40.0 $72.19
Added 80.47%
$43.7 $60.87
MS $3,651,000.0 0.06%
No Change
29,040 $130.0 $188.65
Added 45.12%
$83.09 $138.38
IBM $3,693,000.0 0.06%
No Change
16,800 $220.0 $231.08
Added 5.04%
$162.62 $239.35
HD $2,880,000.0 0.05%
No Change
7,405 $390.0 $340.16
Reduced 12.78%
$323.77 $439.37
JNJ $2,848,000.0 0.05%
No Change
19,690 $140.0 $230.65
Added 64.75%
$140.68 $168.85
KO $2,921,000.0 0.05%
No Change
46,910 $60.0 $76.28
Added 27.13%
$57.93 $73.53
CMI $3,008,000.0 0.05%
No Change
8,630 $350.0 $656.93
Added 87.69%
$234.49 $387.9
DUK $2,785,000.0 0.05%
No Change
25,850 $110.0 $128.04
Added 16.4%
$90.09 $121.25
WFC $3,112,000.0 0.05%
No Change
44,305 $70.0 $80.51
Added 15.01%
$47.45 $78.29
NU $2,859,000.0 0.05%
Reduced 11.83%
275,935 $10.0 $14.46
Added 44.6%
$8.51 $16.15
MELI $2,619,000.0 0.05%
No Change
1,540 $1,700.0 $1,809.2
Added 6.42%
$1,324.99 $2,161.73
MRK $3,009,000.0 0.05%
No Change
30,250 $100.0 $114.62
Added 14.62%
$94.48 $134.63
PFE $2,352,000.0 0.04%
No Change
88,670 $30.0 $26.67
Reduced 11.1%
$24.48 $31.54
YPF $2,244,000.0 0.04%
No Change
52,796 $40.0 $43.31
Added 8.28%
$14.94 $47.43
UPS $2,136,000.0 0.04%
No Change
16,940 $130.0 $107.72
Reduced 17.14%
$121.56 $161.35
PDD $2,365,000.0 0.04%
Added 8.69%
24,385 $100.0 $97.77
Reduced 2.23%
$88.01 $164.69
EFX $2,027,000.0 0.04%
Reduced 77.58%
7,955 $250.0 $174.93
Reduced 30.03%
$213.02 $309.63
XOM $1,445,000.0 0.03%
No Change
13,434 $110.0 $150.53
Added 36.85%
$97.74 $126.34
AXTA $1,807,000.0 0.03%
Reduced 94.55%
52,810 $30.0 $29.34
Reduced 2.2%
$30.4 $41.66
EPD $1,749,000.0 0.03%
No Change
55,760 $30.0 $37.84
Added 26.13%
$26.12 $34.63
EMR $1,946,000.0 0.03%
No Change
15,705 $120.0 $142.44
Added 18.7%
$91.65 $134.85
CVS $1,539,000.0 0.03%
No Change
34,285 $40.0 $78.86
Added 97.15%
$43.56 $80.75
VZ $1,934,000.0 0.03%
No Change
48,370 $40.0 $47.22
Added 18.05%
$37.59 $45.36
OKE $1,745,000.0 0.03%
No Change
17,378 $100.0 $87.21
Reduced 12.79%
$67.05 $118.07
BILI $921,000.0 0.02%
No Change
50,862 $20.0 $22.17
Added 10.85%
$8.82 $31.77
MGRC $1,159,000.0 0.02%
No Change
11,010 $110.0 $115.0
Added 4.55%
$95.5 $130.86
YUMC $917,000.0 0.02%
No Change
19,030 $50.0 $48.04
Reduced 3.92%
$28.5 $52.0
ISRG $1,073,000.0 0.02%
Reduced 25.81%
2,055 $520.0 $478.82
Reduced 7.92%
$362.14 $613.91
TME $886,000.0 0.02%
No Change
78,083 $10.0 $9.25
Reduced 7.5%
$8.71 $15.77
CVX $1,225,000.0 0.02%
No Change
8,455 $140.0 $187.6
Added 34.0%
$135.37 $167.11
COP $1,049,000.0 0.02%
No Change
10,580 $100.0 $124.37
Added 24.37%
$94.23 $135.18
ARCC $349,000.0 0.01%
No Change
15,950 $20.0 $18.62
Reduced 6.9%
$19.32 $23.44
VCIT $395,000.0 0.01%
No Change
4,915 $80.0 $83.14
Added 3.93%
$77.8 $84.26
STE $690,000.0 0.01%
Reduced 2.04%
3,355 $210.0 $223.52
Added 6.44%
$197.82 $248.24
SUB $714,000.0 0.01%
No Change
6,766 $110.0 $106.67
Reduced 3.03%
$103.53 $106.3
VCSH $461,000.0 0.01%
No Change
5,915 $80.0 $79.34
Reduced 0.82%
$76.27 $79.54
MUB $389,000.0 0.01%
No Change
3,650 $110.0 $107.33
Reduced 2.43%
$105.0 $108.81
NEP $534,000.0 0.01%
Reduced 4.08%
30,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BSV $485,000.0 0.01%
Added 0.72%
6,275 $80.0 $78.38
Reduced 2.03%
$75.72 $79.02
BIV $791,000.0 0.01%
Added 6.3%
10,591 $70.0 $77.3
Added 10.43%
$72.95 $78.89
AUB $427,000.0 0.01%
Added 0.4%
11,265 $40.0 $37.91
Reduced 5.23%
$30.43 $44.54
ACWX $631,000.0 0.01%
No Change
12,100 $50.0 $72.56
Added 45.12%
$49.78 $57.96
AAXJ $322,000.0 0.01%
No Change
4,455 $70.0 $106.54
Added 52.2%
$62.92 $82.25
ACMR $482,000.0 0.01%
No Change
23,760 $20.0 $53.99
Added 169.95%
$13.87 $34.4
CNM $814,000.0 0.01%
No Change
18,325 $40.0 $48.95
Added 22.38%
$37.22 $62.15
IVV $359,000.0 0.01%
Added 54.43%
610 $590.0 $711.74
Added 20.63%
$485.19 $612.09
HIG $600,000.0 0.01%
Added 0.37%
5,485 $110.0 $139.61
Added 26.92%
$85.34 $124.9
IGIB $611,000.0 0.01%
No Change
11,855 $50.0 $53.48
Added 6.96%
$49.91 $54.1
D $248,000.0 0.0%
No Change
4,600 $50.0 $62.52
Added 25.04%
$43.53 $61.97
BSM $82,000.0 0.0%
No Change
5,600 $10.0 $14.36
Added 43.6%
$13.78 $16.92
CCI $68,000.0 0.0%
No Change
750 $90.0 $87.52
Reduced 2.76%
$84.2 $120.92
CLX $114,000.0 0.0%
No Change
700 $160.0 $97.66
Reduced 38.96%
$127.6 $171.37
AB $96,000.0 0.0%
No Change
2,600 $40.0 $38.79
Reduced 3.03%
$30.57 $40.8
AMLP $7,000.0 0.0%
No Change
139 $50.0 $52.16
Added 4.32%
$43.02 $52.81
ILF $55,000.0 0.0%
No Change
2,610 $20.0 $36.81
Added 84.05%
$20.83 $29.05
INTC $85,000.0 0.0%
Reduced 44.41%
4,225 $20.0 $66.78
Added 233.9%
$18.51 $50.3
MKL $88,000.0 0.0%
Reduced 75.94%
51 $1,730.0 $1,929.91
Added 11.56%
$1,342.66 $1,811.81
MGC $44,000.0 0.0%
No Change
205 $210.0 $258.82
Added 23.25%
$173.01 $220.49
MAIN $155,000.0 0.0%
No Change
2,650 $60.0 $54.02
Reduced 9.97%
$43.9 $60.98
IWS $80,000.0 0.0%
Reduced 41.76%
615 $130.0 $155.95
Added 19.96%
$113.55 $140.95
RTX $127,000.0 0.0%
No Change
1,100 $120.0 $179.3
Added 49.42%
$88.7 $128.7
TSLX $114,000.0 0.0%
No Change
5,350 $20.0 $18.55
Reduced 7.25%
$19.5 $22.35
VGSH $51,000.0 0.0%
No Change
875 $60.0 $58.48
Reduced 2.53%
$57.46 $59.13
VO $21,000.0 0.0%
No Change
80 $260.0 $76.8
Reduced 70.46%
$228.17 $285.6