13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 204 holding rows worth $6,906,345,000.
- Accession
- 0001021642-22-000004
- Filer
- CIK 1021642
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 710 entries on the cover page, a total value of $6,906,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,906,347,000 with VALUE read as thousands by filing date, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisors, LLC 028-05788
- included managerNatixis Investment Managers, LLC (also a manager on 2 through 12) 028-06808
- included managerNatixis Advisors, LLC 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerEquitable Investment Management Group, LLC
- included managerGoldman Sachs Asset Management, LP
- included managerPFM Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,021,923 | $228,878,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,670,896 | $209,425,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 841,313 | $201,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 788,090 | $183,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 696,672 | $179,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,584,982 | $179,102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 859,123 | $175,905,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,379,222 | $174,071,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,829,209 | $165,270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,297,939 | $163,775,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,250,223 | $160,517,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 590,587 | $158,201,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 826,634 | $150,670,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 504,261 | $146,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 747,626 | $145,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 692,857 | $113,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,158,352 | $110,797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 878,952 | $106,697,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,965,134 | $102,502,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 536,332 | $101,902,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,164,819 | $99,081,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 768,099 | $90,152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 449,830 | $78,136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 173,312 | $75,661,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 904,482 | $75,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,925 | $73,142,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 429,942 | $71,735,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197,328 | $71,710,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,317,632 | $70,247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846,340 | $69,747,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 623,099 | $65,862,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 723,021 | $59,173,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 395,367 | $58,261,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 570,983 | $51,600,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 128,848 | $51,553,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,401,342 | $50,428,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 358,447 | $48,764,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,165,242 | $46,996,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,369,317 | $46,439,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 544,045 | $46,326,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,206,032 | $44,101,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,178,827 | $43,994,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 533,315 | $43,577,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 432,587 | $41,289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 721,166 | $40,876,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 323,684 | $40,308,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,584,075 | $40,268,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 650,804 | $38,658,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 478,429 | $38,538,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 659,257 | $38,394,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 719,178 | $38,109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219,479 | $37,579,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 865,761 | $37,184,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 222,522 | $36,874,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289,285 | $36,372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 507,228 | $36,236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263,790 | $35,698,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 440,145 | $35,646,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 436,206 | $35,346,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 243,250 | $35,118,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,804,594 | $35,002,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 499,964 | $34,873,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 567,045 | $34,459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 130,804 | $34,148,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132,020 | $33,990,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 613,395 | $33,566,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 273,216 | $33,407,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,017,835 | $33,234,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 565,350 | $32,717,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 534,175 | $32,307,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,263,950 | $32,269,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,416,270 | $32,207,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 391,383 | $31,858,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 385,449 | $31,853,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 506,470 | $31,569,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,262,692 | $31,126,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 657,570 | $30,313,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 390,810 | $30,253,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,836,870 | $29,795,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,875,078 | $29,626,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 224,519 | $27,045,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 454,800 | $26,674,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 768,725 | $25,445,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,105,957 | $25,150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,455 | $24,999,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 397,309 | $24,824,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 428,005 | $24,734,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 213,560 | $24,220,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,198,910 | $23,690,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,581,005 | $23,256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 240,725 | $23,122,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 291,895 | $23,094,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 636,125 | $22,741,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 351,705 | $22,438,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,631 | $22,222,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 575,101 | $22,107,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 867,995 | $21,014,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 450,030 | $20,701,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,685 | $20,628,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,943,080 | $20,383,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 593,662 | $20,072,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 746,900 | $19,233,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 296,078 | $19,103,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 425,727 | $18,673,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,642 | $18,593,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,973,030 | $18,212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,808 | $18,159,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,421,374 | $17,725,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 621,040 | $16,725,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 908,065 | $15,700,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 487,505 | $15,210,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,260 | $15,075,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,276,373 | $14,386,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 292,958 | $13,988,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61,370 | $13,686,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 181,235 | $12,735,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,539 | $12,311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,650 | $12,276,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 363,426 | $11,797,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,875 | $11,532,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,798 | $11,252,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,136 | $10,317,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 655,216 | $9,768,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,855 | $9,006,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,306 | $8,967,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 277,297 | $8,766,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,311 | $8,232,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,174 | $8,120,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,087 | $7,815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 622,831 | $7,730,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,237 | $7,685,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,011,476 | $7,518,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 235,667 | $7,475,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117,946 | $7,306,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328,656 | $6,922,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,389 | $6,760,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 359,532 | $5,976,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,383,085 | $4,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,175 | $4,587,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 449,616 | $4,558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,100 | $4,315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,942 | $4,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,125 | $3,900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,725 | $3,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,400 | $3,587,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 151,325 | $3,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,075 | $3,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,895 | $3,333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,625 | $3,314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,975 | $3,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,180 | $3,187,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,443 | $3,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,775 | $3,111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,300 | $3,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,675 | $2,964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,100 | $2,869,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,801 | $2,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,905 | $2,731,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,625 | $2,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,889 | $1,998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,750 | $1,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,050 | $1,908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,925 | $1,825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,600 | $1,631,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,300 | $1,630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,375 | $1,494,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,270 | $1,430,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,286 | $1,373,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,350 | $1,347,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,560 | $981,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,995 | $881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,418 | $766,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,645 | $683,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,185 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,275 | $544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,700 | $540,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,230 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,855 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $412,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,215 | $315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,155 | $314,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,415 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,455 | $261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,367 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,210 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 505 | $181,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 5,960 | $142,000 | thousands by filing date | |
| MGC | 921910873 | COM | 905 | $113,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,325 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 405 | $84,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,535 | $83,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,050 | $81,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 355 | $67,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,610 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 875 | $51,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,373 | $37,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 325 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 155 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 110 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-22-000004 | this filing | 2022-11-04 | acceptance time not in the bulk data set |