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Vaughan Nelson Investment Management, L.p.
Vermögensverwalter · Portfolio $11.3 Mrd. · 721 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 16.07.2026; Veränderung – ggü. 31.03.2026 · 252
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 681 773 | $337 Mio. | 2.98% | −72 305 |
| Eli Lilly and Company US:LLY | 238 515 | $286 Mio. | 2.53% | −12 403 |
| Alphabet Inc. US:GOOGL | 797 067 | $285 Mio. | 2.52% | −35 370 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 483 590 | $231 Mio. | 2.04% | −26 795 |
| Apple Inc. US:AAPL | 724 984 | $210 Mio. | 1.85% | −27 400 |
| Monolithic Power Systems Inc US:MPWR | 144 974 | $200 Mio. | 1.77% | +5 622 |
| iShares Russell 2000 Value E… US:IWN · ETF | 876 999 | $194 Mio. | 1.72% | −231 921 |
| Cummins Inc US:CMI | 257 923 | $184 Mio. | 1.63% | −10 600 |
| Nucor Corp US:NUE | 747 815 | $167 Mio. | 1.47% | −103 990 |
| Amazon.com, Inc. US:AMZN | 698 557 | $166 Mio. | 1.47% | −22 520 |
| EATON CORP PLC CUSIP G29183103 | 385 910 | $164 Mio. | 1.45% | +22 030 |
| Valmont Industries Inc US:VMI | 247 458 | $143 Mio. | 1.26% | −5 147 |
| United Rentals Inc US:URI | 124 668 | $141 Mio. | 1.25% | −6 279 |
| Sanmina Corporation US:SANM | 546 725 | $138 Mio. | 1.22% | −215 640 |
| ExxonMobil Holdings Corp US:XOM | 966 792 | $132 Mio. | 1.17% | −101 965 |
| JPMorgan Chase & Co. US:JPM | 403 266 | $132 Mio. | 1.17% | −14 395 |
| Applied Materials Inc US:AMAT | 173 675 | $126 Mio. | 1.11% | −27 830 |
| Sensient Technologies Corpor… US:SXT | 1 010 464 | $125 Mio. | 1.10% | +108 624 |
| CUSHMAN & WAKEFIELD PLC CUSIP G2717C106 | 9 253 218 | $124 Mio. | 1.10% | +205 207 |
| SCHWAB CHARLES CORP US:SCHW | 1 337 145 | $123 Mio. | 1.09% | −36 975 |
| Carlisle Companies Incorpora… US:CSL | 338 257 | $123 Mio. | 1.08% | +49 140 |
| Visa Inc. Class A US:V | 354 070 | $121 Mio. | 1.07% | −17 855 |
| Revvity Inc. US:RVTY | 1 080 242 | $120 Mio. | 1.06% | +618 977 |
| Moog Inc US:MOG-A | 283 345 | $120 Mio. | 1.06% | neu |
| GATX Corporation US:GATX | 642 900 | $114 Mio. | 1.01% | +45 355 |
| Ross Stores Inc US:ROST | 530 340 | $113 Mio. | 1.00% | +7 090 |
| Illumina Inc US:ILMN | 637 701 | $112 Mio. | 0.99% | −226 020 |
| Coca-Cola Consolidated Inc. US:COKE | 554 111 | $106 Mio. | 0.94% | +110 496 |
| Garrett Motion Inc US:GTX | 2 916 983 | $106 Mio. | 0.93% | neu |
| Synopsys Inc US:SNPS | 233 382 | $104 Mio. | 0.92% | −11 835 |
| Marvell Technology, Inc. US:MRVL | 348 304 | $104 Mio. | 0.92% | −123 580 |
| JBTMarel Corp US:JBTM | 711 816 | $103 Mio. | 0.91% | +47 266 |
| Clean Harbors Inc US:CLH | 342 420 | $102 Mio. | 0.90% | −44 120 |
| Hubbell Inc US:HUBB | 188 507 | $98.6 Mio. | 0.87% | +1 715 |
| Shopify Inc US:SHOP | 833 950 | $95.2 Mio. | 0.84% | −171 810 |
| Warby Parker Inc US:WRBY | 3 107 226 | $94.3 Mio. | 0.83% | +78 919 |
| Valvoline Inc US:VVV | 2 344 701 | $92.7 Mio. | 0.82% | −537 297 |
| Vulcan Materials Company US:VMC | 308 462 | $91.0 Mio. | 0.80% | +1 140 |
| Selective Insurance Group, I… US:SIGI | 931 336 | $90.3 Mio. | 0.80% | +467 099 |
| Qnity Electronics, Inc US:Q | 535 885 | $87.5 Mio. | 0.77% | neu |
| Sandisk Corp US:SNDK | 38 093 | $86.6 Mio. | 0.77% | −19 162 |
| Burlington Stores Inc US:BURL | 271 476 | $86.0 Mio. | 0.76% | −71 265 |
| Artisan Partners Asset Manag… US:APAM | 2 466 770 | $85.2 Mio. | 0.75% | −121 176 |
| Evergy, Inc. US:EVRG | 972 479 | $84.1 Mio. | 0.74% | +5 175 |
| Alliant Energy Corp US:LNT | 1 099 030 | $83.8 Mio. | 0.74% | +5 870 |
| MGM Resorts International US:MGM | 1 748 416 | $83.6 Mio. | 0.74% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 165 797 | $83.0 Mio. | 0.73% | −8 285 |
| The Boeing Company US:BA | 383 014 | $82.9 Mio. | 0.73% | −25 010 |
| Element Solutions Inc US:ESI | 1 728 739 | $82.5 Mio. | 0.73% | −1 822 883 |
| Spire Inc US:SR | 1 051 301 | $82.1 Mio. | 0.73% | +199 569 |
| Hexcel Corporation US:HXL | 819 193 | $82.0 Mio. | 0.72% | +238 913 |
| The Hanover Insurance Group… US:THG | 372 514 | $79.8 Mio. | 0.71% | +207 804 |
| WEC Energy Group Inc US:WEC | 682 599 | $79.7 Mio. | 0.70% | +3 645 |
| CMS Energy Corporation US:CMS | 1 028 844 | $78.7 Mio. | 0.70% | +5 520 |
| Curtiss-Wright Corporation US:CW | 102 655 | $77.8 Mio. | 0.69% | +7 915 |
| Avantor Inc US:AVTR | 7 392 825 | $73.2 Mio. | 0.65% | neu |
| Bath & Body Works Inc. US:BBWI | 3 116 847 | $72.1 Mio. | 0.64% | +264 807 |
| Northwest Natural Gas Co US:NWN | 1 459 852 | $71.6 Mio. | 0.63% | +270 651 |
| Southern Company US:SO | 745 415 | $71.3 Mio. | 0.63% | neu |
| Cullen/Frost Bankers Inc US:CFR | 460 437 | $71.1 Mio. | 0.63% | +150 470 |
| Unity Software Inc US:U | 2 460 700 | $70.3 Mio. | 0.62% | neu |
| FirstCash Inc US:FCFS | 322 826 | $69.8 Mio. | 0.62% | −152 151 |
| Federal Signal Corporation US:FSS | 540 364 | $69.4 Mio. | 0.61% | +6 344 |
| Hudbay Minerals Inc. US:HBM | 2 936 272 | $69.3 Mio. | 0.61% | +1 751 227 |
| HOULIHAN LOKEY, INC. US:HLI | 514 374 | $69.0 Mio. | 0.61% | +265 604 |
| Meta Platforms, Inc. US:META | 121 816 | $68.6 Mio. | 0.61% | −6 065 |
| NORWEGIAN CRUISE LINE HOLDIN CUSIP G66721104 | 3 243 024 | $68.5 Mio. | 0.61% | +956 329 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 208 482 | $66.2 Mio. | 0.59% | +120 415 |
| AGNC Investment Corp. US:AGNC | 6 048 882 | $65.9 Mio. | 0.58% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 2 276 518 | $65.0 Mio. | 0.58% | neu |
| SouthState Corporation US:SSB | 650 427 | $65.0 Mio. | 0.57% | +206 494 |
| Mueller Industries Inc US:MLI | 523 331 | $64.3 Mio. | 0.57% | −178 774 |
| AMRIZE LTD CUSIP H2927K103 | 1 202 793 | $64.1 Mio. | 0.57% | −70 125 |
| Howmet Aerospace Inc US:HWM | 234 505 | $63.0 Mio. | 0.56% | +1 995 |
| Okta, Inc. US:OKTA | 448 665 | $61.2 Mio. | 0.54% | neu |
| SHARKNINJA INC CUSIP G8068L108 | 396 670 | $60.4 Mio. | 0.53% | +2 165 |
| Crane Company US:CR | 262 707 | $58.6 Mio. | 0.52% | +14 620 |
| Glaukos Corp US:GKOS | 416 231 | $58.2 Mio. | 0.51% | neu |
| Microchip Technology Inc US:MCHP | 628 905 | $57.4 Mio. | 0.51% | −78 835 |
| Life Time Group Holdings Inc US:LTH | 1 397 626 | $57.1 Mio. | 0.50% | neu |
| Glacier Bancorp Inc US:GBCI | 1 081 504 | $55.8 Mio. | 0.49% | +338 334 |
| Antero Resources Corp US:AR | 1 585 630 | $55.7 Mio. | 0.49% | +144 357 |
| Coherent Inc US:COHR | 140 961 | $55.6 Mio. | 0.49% | −2 885 |
| First Financial Bancorp US:FFBC | 1 640 706 | $55.5 Mio. | 0.49% | +419 116 |
| Old National Bancorp US:ONB | 2 122 905 | $55.0 Mio. | 0.49% | +620 765 |
| Columbia Banking System Inc US:COLB | 1 713 172 | $54.9 Mio. | 0.49% | +480 702 |
| Ameris Bancorp US:ABCB | 607 628 | $54.8 Mio. | 0.48% | +65 633 |
| Flowserve Corporation US:FLS | 732 775 | $54.3 Mio. | 0.48% | +33 480 |
| AutoZone Inc US:AZO | 16 969 | $54.2 Mio. | 0.48% | +8 896 |
| WSFS Financial Corporation US:WSFS | 705 083 | $54.1 Mio. | 0.48% | +180 903 |
| Wintrust Financial Corporati… US:WTFC | 336 435 | $54.1 Mio. | 0.48% | +89 770 |
| TECHNIPFMC PLC CUSIP G87110105 | 813 118 | $53.9 Mio. | 0.48% | −340 590 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 315 250 | $53.5 Mio. | 0.47% | neu |
| Acadia Healthcare Company, I… US:ACHC | 1 807 697 | $53.4 Mio. | 0.47% | −31 428 |
| Allegheny Technologies Incor… US:ATI | 269 170 | $53.1 Mio. | 0.47% | −113 205 |
| United Bankshares Inc US:UBSI | 1 139 377 | $52.2 Mio. | 0.46% | +307 037 |
| UMB Financial Corporation US:UMBF | 364 287 | $52.0 Mio. | 0.46% | +69 407 |
| United Community Banks, Inc. US:UCB | 1 434 797 | $50.3 Mio. | 0.45% | +349 272 |
| BWX Technologies Inc US:BWXT | 255 110 | $49.7 Mio. | 0.44% | +72 975 |
| Red Rock Resorts Inc US:RRR | 758 812 | $49.4 Mio. | 0.44% | +107 869 |
| Construction Partners Inc US:ROAD | 405 995 | $48.2 Mio. | 0.43% | +3 605 |
| Insight Enterprises Inc US:NSIT | 388 795 | $47.4 Mio. | 0.42% | neu |
| First American Corporation US:FAF | 677 823 | $46.5 Mio. | 0.41% | neu |
| Regal Beloit Corporation US:RRX | 190 855 | $45.5 Mio. | 0.40% | neu |
| Toll Brothers, Inc. US:TOL | 270 691 | $44.6 Mio. | 0.39% | +2 335 |
| Tetra Technologies Inc US:TTI | 3 880 891 | $44.0 Mio. | 0.39% | +1 136 361 |
| Schlumberger NV US:SLB | 930 110 | $43.2 Mio. | 0.38% | +5 260 |
| Baker Hughes Co US:BKR | 774 475 | $43.0 Mio. | 0.38% | +48 380 |
| GE Aerospace US:GE | 114 540 | $42.8 Mio. | 0.38% | −6 455 |
| Vicor Corporation US:VICR | 112 380 | $42.7 Mio. | 0.38% | neu |
| Lumen Technologies, Inc. US:LUMN | 5 474 299 | $42.0 Mio. | 0.37% | +173 734 |
| Archrock Inc US:AROC | 1 015 007 | $41.3 Mio. | 0.37% | −1 487 228 |
| CIENA CORP US:CIEN | 78 867 | $38.7 Mio. | 0.34% | +23 190 |
| Generac Holdings Inc US:GNRC | 131 050 | $38.4 Mio. | 0.34% | neu |
| Honeywell International Inc US:HON | 169 320 | $37.9 Mio. | 0.34% | neu |
| XPO Logistics Inc US:XPO | 180 899 | $37.1 Mio. | 0.33% | +6 935 |
| Prosperity Bancshares Inc US:PB | 506 683 | $37.0 Mio. | 0.33% | −114 431 |
| Honeywell Aerospace Inc US:HONA | 166 871 | $36.9 Mio. | 0.33% | neu |
| Parker-Hannifin Corporation US:PH | 37 020 | $36.2 Mio. | 0.32% | −6 167 |
| ROCKWELL AUTOMATION, INC US:ROK | 72 536 | $35.9 Mio. | 0.32% | +645 |
| Warrior Met Coal Inc US:HCC | 440 840 | $35.8 Mio. | 0.32% | neu |
| Rush Enterprises A Inc US:RUSHA | 485 729 | $35.5 Mio. | 0.31% | −69 017 |
| PHOTRONICS INC US:PLAB | 1 071 105 | $34.8 Mio. | 0.31% | −114 300 |
| FABRINET CUSIP G3323L100 | 61 299 | $34.5 Mio. | 0.30% | +32 355 |
| Ametek Inc US:AME | 142 001 | $34.4 Mio. | 0.30% | +1 455 |
| Argan Inc US:AGX | 39 020 | $31.2 Mio. | 0.28% | −13 050 |
| GE Vernova LLC US:GEV | 26 240 | $30.8 Mio. | 0.27% | +211 |
| Permian Resources Corporatio… US:PR | 1 639 075 | $30.2 Mio. | 0.27% | −1 346 216 |
| Rocket Companies Inc US:RKT | 1 895 610 | $29.9 Mio. | 0.26% | −413 685 |
| Exelon Corporation US:EXC | 624 620 | $29.1 Mio. | 0.26% | neu |
| Hawkins Inc US:HWKN | 199 780 | $28.4 Mio. | 0.25% | −115 569 |
| DR Horton Inc US:DHI | 165 913 | $27.0 Mio. | 0.24% | +1 410 |
| WESCO International Inc US:WCC | 75 790 | $26.2 Mio. | 0.23% | −328 940 |
| Embraer S.A. US:EMBJ · Hinterlegungsschein | 403 205 | $25.7 Mio. | 0.23% | +37 735 |
| The Gap, Inc. US:GAP | 1 373 770 | $25.7 Mio. | 0.23% | +12 205 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 422 942 | $25.2 Mio. | 0.22% | +11 940 |
| Matador Resources Company US:MTDR | 458 717 | $22.8 Mio. | 0.20% | −555 108 |
| NOBLE CORP PLC CUSIP G65431127 | 583 602 | $21.8 Mio. | 0.19% | −573 873 |
| Globus Medical US:GMED | 271 497 | $21.5 Mio. | 0.19% | neu |
| Arcosa Inc US:ACA | 138 300 | $20.1 Mio. | 0.18% | −298 030 |
| Commercial Metals Company US:CMC | 318 911 | $20.0 Mio. | 0.18% | −339 799 |
| Littelfuse Inc US:LFUS | 41 370 | $18.8 Mio. | 0.17% | neu |
| MercadoLibre Inc. US:MELI | 9 819 | $16.7 Mio. | 0.15% | +6 760 |
| Agilent Technologies Inc US:A | 108 497 | $14.4 Mio. | 0.13% | −98 780 |
| Zions Bancorporation US:ZION | 206 364 | $14.3 Mio. | 0.13% | +1 100 |
| Western Alliance Bancorporat… US:WAL | 162 712 | $13.4 Mio. | 0.12% | +920 |
| Saia Inc US:SAIA | 28 760 | $12.1 Mio. | 0.11% | neu |
| Transdigm Group Incorporated US:TDG | 8 315 | $11.1 Mio. | 0.10% | +497 |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 233 387 | $10.6 Mio. | 0.09% | −12 300 |
| Brown & Brown Inc US:BRO | 163 257 | $10.5 Mio. | 0.09% | +52 000 |
| Brookfield Asset Management… US:BAM | 217 310 | $9.75 Mio. | 0.09% | neu |
| Westinghouse Air Brake Techn… US:WAB | 33 560 | $9.05 Mio. | 0.08% | +30 |
| Natixis ETF Trust II - Natix… US:VNSE · ETF | 209 488 | $8.69 Mio. | 0.08% | −4 815 |
| Kosmos Energy Ltd US:KOS | 4 008 525 | $8.46 Mio. | 0.07% | — |
| EOG RESOURCES INC US:EOG | 59 630 | $7.74 Mio. | 0.07% | −480 |
| BBB FOODS INC-CLASS A CUSIP G0896C103 | 173 348 | $7.22 Mio. | 0.06% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 12 975 | $2.46 Mio. | 0.02% | +2 620 |
| MERCK & CO. INC. US:MRK | 18 735 | $2.41 Mio. | 0.02% | — |
| Johnson & Johnson US:JNJ | 9 015 | $2.29 Mio. | 0.02% | — |
| AbbVie Inc US:ABBV | 8 635 | $2.17 Mio. | 0.02% | — |
| Broadcom Inc. US:AVGO | 5 650 | $2.13 Mio. | 0.02% | +210 |
| Cisco Systems Inc US:CSCO | 16 420 | $1.93 Mio. | 0.02% | −6 525 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 4 147 | $1.90 Mio. | 0.02% | neu |
| Intuitive Surgical Inc US:ISRG | 4 785 | $1.90 Mio. | 0.02% | +1 565 |
| The Coca-Cola Company US:KO | 22 625 | $1.84 Mio. | 0.02% | — |
| MORGAN STANLEY US:MS | 8 790 | $1.84 Mio. | 0.02% | — |
| The Home Depot Inc US:HD | 5 110 | $1.80 Mio. | 0.02% | +1 320 |
| CVS Health Corp US:CVS | 17 035 | $1.76 Mio. | 0.02% | — |
| Duke Energy CORP US:DUK | 13 525 | $1.71 Mio. | 0.02% | — |
| United Parcel Service Inc US:UPS | 15 870 | $1.71 Mio. | 0.02% | +2 150 |
| Microsoft Corporation US:MSFT | 4 365 | $1.63 Mio. | 0.01% | +160 |
| Newmark Group Inc US:NMRK | 97 950 | $1.48 Mio. | 0.01% | +10 135 |
| Pfizer Inc US:PFE | 59 620 | $1.44 Mio. | 0.01% | +950 |
| International Business Machi… US:IBM | 5 025 | $1.41 Mio. | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 17 045 | $1.41 Mio. | 0.01% | — |
| PACCAR Inc US:PCAR | 10 975 | $1.32 Mio. | 0.01% | +2 700 |
| Verizon Communications Inc US:VZ | 30 075 | $1.27 Mio. | 0.01% | — |
| Grupo Financiero Galicia SA… US:GGAL · Hinterlegungsschein | 23 522 | $1.18 Mio. | 0.01% | neu |
| Arthur J Gallagher & Co US:AJG | 4 785 | $1.10 Mio. | 0.01% | — |
| Emerson Electric Company US:EMR | 7 015 | $1.00 Mio. | 0.01% | — |
| Enterprise Products Partners… US:EPD | 26 550 | $976 Tsd. | 0.01% | — |
| Vanguard Intermediate-Term B… US:BIV · ETF | 11 486 | $881 Tsd. | 0.01% | — |
| UNITEDHEALTH GROUP INC US:UNH | 2 060 | $856 Tsd. | 0.01% | −620 |
| iShares Short-Term National… US:SUB · ETF | 7 861 | $837 Tsd. | 0.01% | +765 |
| Chevron Corp US:CVX | 4 815 | $798 Tsd. | 0.01% | — |
| iShares 5-10 Year Investment… US:IGIB · ETF | 13 565 | $721 Tsd. | 0.01% | +1 190 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 540 | $583 Tsd. | 0.01% | +1 490 |
| ONEOK INC /NEW/ US:OKE | 6 533 | $568 Tsd. | 0.01% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 6 465 | $511 Tsd. | 0.00% | +850 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 6 255 | $487 Tsd. | 0.00% | — |
| IQVIA Holdings Inc US:IQV | 2 520 | $487 Tsd. | 0.00% | −535 |
| iShares National Muni Bond E… US:MUB · ETF | 4 045 | $435 Tsd. | 0.00% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 4 090 | $338 Tsd. | 0.00% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 365 | $273 Tsd. | 0.00% | — |
| RTX Corporation US:RTX | 700 | $133 Tsd. | 0.00% | — |
| Main Street Capital Corporat… US:MAIN | 2 025 | $105 Tsd. | 0.00% | — |
| Ares Capital Corporation US:ARCC | 5 625 | $104 Tsd. | 0.00% | — |
| Sixth Street Specialty Lendi… US:TSLX | 5 350 | $91.9 Tsd. | 0.00% | — |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 2 600 | $91.6 Tsd. | 0.00% | — |
| Extra Space Storage Inc US:EXR | 625 | $90.8 Tsd. | 0.00% | — |
| CLOROX CO US:CLX | 700 | $66.8 Tsd. | 0.00% | — |
| Crown Castle US:CCI | 750 | $56.8 Tsd. | 0.00% | — |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 205 | $56.1 Tsd. | 0.00% | — |
| Black Stone Minerals LP US:BSM | 4 000 | $55.9 Tsd. | 0.00% | — |
| Shell PLC US:SHEL · Hinterlegungsschein | 624 | $48.4 Tsd. | 0.00% | neu |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 320 | $25.8 Tsd. | 0.00% | +240 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 70 | $8.35 Tsd. | 0.00% | — |
| Alerian MLP ETF US:AMLP · ETF | 139 | $7.21 Tsd. | 0.00% | — |
| Tradeweb Markets Inc US:TW | 0 (war 140) | — | — | verkauft |
| Builders FirstSource Inc US:BLDR | 0 (war 50) | — | — | verkauft |
| Lincoln Electric Holdings In… US:LECO | 0 (war 800 524) | — | — | verkauft |
| MDU Resources Group Inc US:MDU | 0 (war 2 531 705) | — | — | verkauft |
| Trex Company Inc US:TREX | 0 (war 320) | — | — | verkauft |
| CSW Industrials, Inc. US:CSW | 0 (war 141 880) | — | — | verkauft |
| Masco Corporation US:MAS | 0 (war 635 320) | — | — | verkauft |
| Vertiv Holdings Co US:VRT | 0 (war 54 898) | — | — | verkauft |
| CARNIVAL CORP CL A CUSIP 143658300 | 0 (war 889 393) | — | — | verkauft |
| Meritage Corporation US:MTH | 0 (war 675 770) | — | — | verkauft |
| Vistra Corp. US:VST | 0 (war 25) | — | — | verkauft |
| Dominion Energy Inc US:D | 0 (war 4 600) | — | — | verkauft |
| Murphy Oil Corporation US:MUR | 0 (war 1 582 227) | — | — | verkauft |
| ALLEGION PLC CUSIP G0176J109 | 0 (war 153 511) | — | — | verkauft |
| Eagle Materials Inc US:EXP | 0 (war 281 600) | — | — | verkauft |
| NASDAQ, INC. US:NDAQ | 0 (war 190) | — | — | verkauft |
| NU HOLDINGS LTD/CAYMAN ISL-A CUSIP G6683N103 | 0 (war 164 060) | — | — | verkauft |
| FTI Consulting Inc US:FCN | 0 (war 429 545) | — | — | verkauft |
| National Fuel Gas Company US:NFG | 0 (war 679 680) | — | — | verkauft |
| FIFTH THIRD BANCORP US:FITB | 0 (war 438) | — | — | verkauft |
| Owens Corning Inc US:OC | 0 (war 423 790) | — | — | verkauft |
| Floor & Decor Holdings Inc US:FND | 0 (war 285) | — | — | verkauft |
| Performance Food Group Co US:PFGC | 0 (war 160) | — | — | verkauft |
| GXO Logistics Inc US:GXO | 0 (war 98 582) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 135) | — | — | verkauft |
| Helios Technologies Inc US:HLIO | 0 (war 693 072) | — | — | verkauft |
| Robinhood Markets, Inc. US:HOOD | 0 (war 135) | — | — | verkauft |
| Alamo Group Inc US:ALG | 0 (war 358 435) | — | — | verkauft |
| Herc Holdings Inc US:HRI | 0 (war 162 772) | — | — | verkauft |
| SS&C Technologies Holdings I… US:SSNC | 0 (war 205) | — | — | verkauft |
| American Eagle Outfitters In… US:AEO | 0 (war 1 130) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 505 800) | — | — | verkauft |
| STAG Industrial Inc US:STAG | 0 (war 195 340) | — | — | verkauft |
| Ares Capital Corporation US:ARCC | 0 (war 60) | — | — | verkauft |
| Huntington Ingalls Industrie… US:HII | 0 (war 183 725) | — | — | verkauft |
| Synchrony Financial US:SYF | 0 (war 260) | — | — | verkauft |
| Axon Enterprise Inc. US:AXON | 0 (war 9 120) | — | — | verkauft |
| Installed Building Products… US:IBP | 0 (war 133 953) | — | — | verkauft |
| Talen Energy Corporation US:TLN | 0 (war 46 075) | — | — | verkauft |
| BJs Wholesale Club Holdings… US:BJ | 0 (war 295) | — | — | verkauft |
| Intercontinental Exchange In… US:ICE | 0 (war 499 715) | — | — | verkauft |
| TAYLOR MORRISON HOME CORP-A CUSIP 87724P106 | 0 (war 716 925) | — | — | verkauft |
| Blue Owl Capital Inc US:OWL | 0 (war 1 285) | — | — | verkauft |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (war 784 570) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Spire Inc | 1.78% | 1 051 301 | 2026-06-30 |
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