13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001102578-23-000088
Total Value
$17.89B
Positions
1,175
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GATX CORP | GATX | 2,747,088 | $353.7M | 1.98% |
| 2 | HEXCEL CORP | 428291108 | 4,296,639 | $326.6M | 1.83% |
| 3 | REINSURANCE GROU | 759351604 | 2,309,031 | $320.2M | 1.79% |
| 4 | HOULIHAN LOKEY I | HLI | 3,088,671 | $303.6M | 1.70% |
| 5 | CONMED CORP | CNMD | 2,221,016 | $301.8M | 1.69% |
| 6 | MOOG INC-CLASS A | MOG-B | 2,249,263 | $243.9M | 1.36% |
| 7 | CBRE GROUP INC | CBRE | 2,954,720 | $238.5M | 1.33% |
| 8 | DARDEN RESTAURANT | DRI | 1,342,505 | $224.3M | 1.25% |
| 9 | FORMFACTOR INC | FORM | 6,372,188 | $218.1M | 1.22% |
| 10 | RAYMOND JAMES | 754730109 | 2,066,361 | $214.4M | 1.20% |
| 11 | ALBANY INTERNATIONAL CORP. CL A | 012348108 | 2,290,402 | $213.6M | 1.19% |
| 12 | SNAP-ON INC | SNA | 732,430 | $211.1M | 1.18% |
| 13 | DR HORTON INC | 23331A109 | 1,704,423 | $207.4M | 1.16% |
| 14 | CABOT CORP | CBT | 3,100,669 | $207.4M | 1.16% |
| 15 | DARLING INGREDIE | DAR | 3,244,955 | $207.0M | 1.16% |
| 16 | FIRSTCASH HOLDIN | FCFS | 2,183,975 | $203.8M | 1.14% |
| 17 | CASELLA WASTE | CWST | 2,218,153 | $200.6M | 1.12% |
| 18 | ENTEGRIS INC | ENTG | 1,742,200 | $193.1M | 1.08% |
| 19 | DIODES INC | DIOD | 2,087,043 | $193.0M | 1.08% |
| 20 | FRANKLIN ELEC CO | FELE | 1,861,692 | $191.6M | 1.07% |
| 21 | ON SEMICONDUCTOR | ON | 1,973,391 | $186.6M | 1.04% |
| 22 | ALBEMARLE CORP | ALB-PA | 824,178 | $183.9M | 1.03% |
| 23 | SYNOPSYS INC | SNPS | 412,900 | $179.8M | 1.01% |
| 24 | BOX INC- CLASS A | BXCAP | 6,062,256 | $178.1M | 1.00% |
| 25 | CRACKER BARREL | 22410J106 | 1,885,427 | $175.7M | 0.98% |
| 26 | ADV ENERGY INDS | 007973100 | 1,560,859 | $174.0M | 0.97% |
| 27 | STIFEL FINANCIAL | 860630102 | 2,794,077 | $166.7M | 0.93% |
| 28 | SCOTTS MIRACLE | SMG | 2,602,431 | $163.1M | 0.91% |
| 29 | CHARLES RIVER LA | 159864107 | 764,194 | $160.7M | 0.90% |
| 30 | ARROW ELECTRONIC | 042735100 | 1,089,119 | $156.0M | 0.87% |
| 31 | AKAMAI TECHNOLOG | AKAM | 1,710,207 | $153.7M | 0.86% |
| 32 | ICON PLC | ICLR | 597,947 | $149.6M | 0.84% |
| 33 | ANSYS INC | 03662Q105 | 447,563 | $147.8M | 0.83% |
| 34 | REPUBLIC SVCS | 760759100 | 929,597 | $142.4M | 0.80% |
| 35 | LITTELFUSE INC | LFUS | 475,357 | $138.5M | 0.77% |
| 36 | MERITAGE HOMES C | MTH | 973,312 | $138.5M | 0.77% |
| 37 | RYDER SYSTEM INC | R | 1,626,535 | $137.9M | 0.77% |
| 38 | ENERSYS | ENS | 1,257,622 | $136.5M | 0.76% |
| 39 | STAG INDUSTRIAL INC. | 85254J102 | 3,784,620 | $135.8M | 0.76% |
| 40 | PARSONS CORP | PSN | 2,802,539 | $134.9M | 0.75% |
| 41 | EASTMAN CHEMICAL | EMN | 1,507,740 | $126.2M | 0.71% |
| 42 | TIMKEN CO | TKR | 1,376,425 | $126.0M | 0.70% |
| 43 | ARCHROCK INC | AROC | 12,225,049 | $125.3M | 0.70% |
| 44 | SPIRIT AEROSYS-A | 848574109 | 4,191,810 | $122.4M | 0.68% |
| 45 | RESTAURANT BRAND | 76131D103 | 1,561,995 | $121.1M | 0.68% |
| 46 | SONOCO PRODUCTS | 835495102 | 2,043,467 | $120.6M | 0.67% |
| 47 | BORGWARNER INC | BWA | 2,777,716 | $119.5M | 0.67% |
| 48 | WOODWARD INC | WWD | 999,768 | $118.9M | 0.66% |
| 49 | MONOLITHIC POWER | 609839105 | 219,844 | $118.8M | 0.66% |
| 50 | TELEDYNE TECH | TDY | 288,673 | $118.7M | 0.66% |
| 51 | FLEX LTD | FLEX | 4,286,912 | $118.5M | 0.66% |
| 52 | AAR CORP | AIR | 2,050,899 | $118.5M | 0.66% |
| 53 | CARNIVAL CORP | CUKPF | 6,282,338 | $118.3M | 0.66% |
| 54 | SBA COMM CORP | SBAC | 508,406 | $117.8M | 0.66% |
| 55 | HUNTINGTON INGAL | 446413106 | 513,870 | $117.0M | 0.65% |
| 56 | CORP OFFICE PROP | CDP | 4,847,673 | $115.1M | 0.64% |
| 57 | INTEGER HOLDINGS | ITGR | 1,289,274 | $114.2M | 0.64% |
| 58 | BLACK KNIGHT | 09215C105 | 1,876,607 | $112.1M | 0.63% |
| 59 | CF INDUSTRIES HO | 125269100 | 1,596,582 | $110.8M | 0.62% |
| 60 | SPX TECHNOLOGIES | SPXC | 1,303,714 | $110.8M | 0.62% |
| 61 | HOLOGIC INC | HOLX | 1,359,336 | $110.1M | 0.62% |
| 62 | EQUINOR ASA-ADR | STOHF | 3,747,753 | $109.5M | 0.61% |
| 63 | MASCO CORP | MAS | 1,865,213 | $107.0M | 0.60% |
| 64 | SMITH (A.O.)CORP | AOS | 1,465,189 | $106.6M | 0.60% |
| 65 | BIO-RAD LABS-A | 090572207 | 279,940 | $106.1M | 0.59% |
| 66 | TRINET GROUP INC | TNET | 1,113,592 | $105.8M | 0.59% |
| 67 | SOUTH STATE CORP | SSB | 1,595,102 | $105.0M | 0.59% |
| 68 | CHEESECAKE FACTO | CAKE | 3,003,681 | $103.9M | 0.58% |
| 69 | FLOWSERVE CORP | FLS | 2,788,110 | $103.6M | 0.58% |
| 70 | HELMERICH & PAYN | HP | 2,815,763 | $99.8M | 0.56% |
| 71 | INSPERITY INC | NSP | 838,339 | $99.7M | 0.56% |
| 72 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 532,804 | $99.4M | 0.56% |
| 73 | PAPA JOHN'S INTL | 698813102 | 1,318,311 | $97.3M | 0.54% |
| 74 | OCEANEERING INTL | 675232102 | 5,174,384 | $96.8M | 0.54% |
| 75 | BAIDU INC-SP ADR | BAIDF | 702,173 | $96.1M | 0.54% |
| 76 | UNITED BANKSHS | UNTCW | 3,220,100 | $95.5M | 0.53% |
| 77 | ENVESTNET INC | 29404K106 | 1,584,011 | $94.0M | 0.53% |
| 78 | MURPHY OIL CORP | MUR | 2,445,092 | $93.6M | 0.52% |
| 79 | CHECK POINT SOFT | M22465104 | 738,204 | $92.7M | 0.52% |
| 80 | ICICI BANK-ADR | IBN | 4,017,469 | $92.7M | 0.52% |
| 81 | RIO TINTO-ADR | RTNTF | 1,418,428 | $90.6M | 0.51% |
| 82 | PROGRESSIVE CORP | 743315103 | 673,686 | $89.2M | 0.50% |
| 83 | CORE LABORATORIE | CLB | 3,835,438 | $89.2M | 0.50% |
| 84 | NOVARTIS AG-ADR | NVSEF | 840,008 | $84.8M | 0.47% |
| 85 | STERICYCLE INC | 858912108 | 1,820,402 | $84.5M | 0.47% |
| 86 | WEBSTER FINL | 947890109 | 2,210,046 | $83.4M | 0.47% |
| 87 | PLEXUS CORP | PLXS | 842,694 | $82.8M | 0.46% |
| 88 | CIRRUS LOGIC INC | CRUS | 1,019,695 | $82.6M | 0.46% |
| 89 | HDFC BANK-ADR | HDB | 1,183,077 | $82.5M | 0.46% |
| 90 | WEC ENERGY GROUP | WEC | 933,345 | $82.4M | 0.46% |
| 91 | PEBBLEBROOK HOTE | PEB-PH | 5,894,464 | $82.2M | 0.46% |
| 92 | UNITED COMMUNITY | UNTCW | 3,287,505 | $82.2M | 0.46% |
| 93 | ENTERPRISE FINAN | 293712105 | 2,090,488 | $81.7M | 0.46% |
| 94 | EVEREST RE LTD | EG | 238,901 | $81.7M | 0.46% |
| 95 | WOLVERINE WORLD | WWW | 5,501,185 | $80.8M | 0.45% |
| 96 | FIRST MERCHANTS | FRMEP | 2,836,160 | $80.1M | 0.45% |
| 97 | CTS CORP | CTS | 1,853,696 | $79.0M | 0.44% |
| 98 | CAN NATL RAILWAY | 007104901 | 642,577 | $77.8M | 0.43% |
| 99 | TRUSTMARK CORP | TRMK | 3,657,968 | $77.3M | 0.43% |
| 100 | AMKOR TECH INC | AMKR | 2,578,310 | $76.7M | 0.43% |
| 101 | HEARTLAND FINL | 42234Q102 | 2,746,395 | $76.5M | 0.43% |
| 102 | PEDIATRIX MEDICAL | MD | 5,316,528 | $75.5M | 0.42% |
| 103 | MYRIAD GENETICS | MYGN | 3,253,778 | $75.4M | 0.42% |
| 104 | BANCO BRADESCO-ADR | 059460303 | 21,531,806 | $74.5M | 0.42% |
| 105 | SEALED AIR CORP | SE | 1,857,821 | $74.3M | 0.42% |
| 106 | LUMENTUM HOL | LITE | 1,287,418 | $73.0M | 0.41% |
| 107 | QUIMICA Y-SP ADR | 833635105 | 955,355 | $69.4M | 0.39% |
| 108 | AVNET INC | AVT | 1,374,344 | $69.3M | 0.39% |
| 109 | INTERCONTINENTAL | 45866F104 | 608,631 | $68.8M | 0.38% |
| 110 | HELEN OF TROY | HELE | 636,079 | $68.7M | 0.38% |
| 111 | SABRE CORP | SABR | 21,426,802 | $68.4M | 0.38% |
| 112 | CUMMINS INC | CMI | 278,697 | $68.3M | 0.38% |
| 113 | AIR LEASE C | AIIR | 1,608,331 | $67.3M | 0.38% |
| 114 | KEYCORP | 493267108 | 7,183,003 | $66.4M | 0.37% |
| 115 | NATL OILWELL VAR | NOV | 3,965,407 | $63.6M | 0.36% |
| 116 | QIAGEN NV | QGEN | 1,407,434 | $63.4M | 0.35% |
| 117 | DIGI INTL INC | 253798102 | 1,599,363 | $63.0M | 0.35% |
| 118 | MAGNA INTL | 559222401 | 1,060,746 | $60.0M | 0.34% |
| 119 | SANMINA CORP | SANM | 992,720 | $59.8M | 0.33% |
| 120 | PENN NATL GAMING | PENN | 2,446,841 | $58.8M | 0.33% |
| 121 | BANCOLOMBIA-ADR | 05968L102 | 2,202,550 | $58.8M | 0.33% |
| 122 | KEYSIGHT TEC | KEYS | 340,930 | $57.1M | 0.32% |
| 123 | TJX COS INC | 872540109 | 672,056 | $57.0M | 0.32% |
| 124 | APPLIED MATERIAL | 038222105 | 394,175 | $57.0M | 0.32% |
| 125 | SYSCO CORP | SYY | 761,440 | $56.5M | 0.32% |
| 126 | METHODE ELEC | 591520200 | 1,676,404 | $56.2M | 0.31% |
| 127 | TAIWAN SEMIC-ADR | 874039100 | 550,277 | $55.5M | 0.31% |
| 128 | CSX CORP | CSX | 1,610,966 | $54.9M | 0.31% |
| 129 | BOSTON PROPERTIE | BXP | 951,239 | $54.8M | 0.31% |
| 130 | CENTENE CORP | CNC | 807,117 | $54.4M | 0.30% |
| 131 | EASTGROUP PROPERTIES | 277276101 | 305,156 | $53.0M | 0.30% |
| 132 | SKYWORKS SOLUTIO | SWKS | 476,716 | $52.8M | 0.30% |
| 133 | ATMOS ENERGY | ATO | 412,476 | $48.0M | 0.27% |
| 134 | HOSTESS BRANDS | 44109J106 | 1,872,293 | $47.4M | 0.27% |
| 135 | BROADRIDGE FINL | 11133T103 | 285,409 | $47.3M | 0.26% |
| 136 | ALEXANDRIA REAL | 015271109 | 413,248 | $46.9M | 0.26% |
| 137 | VORNADO RLTY TST | 929042109 | 2,514,842 | $45.6M | 0.26% |
| 138 | HORACE MANN EDUC | 440327104 | 1,535,745 | $45.6M | 0.25% |
| 139 | GLOBAL PAYMENTS | 37940X102 | 455,670 | $44.9M | 0.25% |
| 140 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 3,232,371 | $44.7M | 0.25% |
| 141 | ACTIVISION BLIZZ | 00507V109 | 524,715 | $44.2M | 0.25% |
| 142 | LKQ CORP | LKQ | 757,179 | $44.1M | 0.25% |
| 143 | ACUITY BRANDS | AYI | 269,013 | $43.9M | 0.25% |
| 144 | SENSATA TECHNOLO | ST | 961,898 | $43.3M | 0.24% |
| 145 | AMERICOLD REALTY | COLD | 1,335,235 | $43.1M | 0.24% |
| 146 | AGILENT TECH INC | A | 348,879 | $42.0M | 0.23% |
| 147 | CATALENT INC | 148806102 | 934,009 | $40.5M | 0.23% |
| 148 | AMERISOURCEBERGE | COR | 209,908 | $40.4M | 0.23% |
| 149 | SCHNEIDER NATL-B | SNDR | 1,380,647 | $39.7M | 0.22% |
| 150 | LABORATORY CP | 50540R409 | 188,203 | $39.0M | 0.22% |
| 151 | POPULAR INC | BPOPM | 644,238 | $39.0M | 0.22% |
| 152 | DIAMONDBACK ENER | FANG | 282,049 | $37.0M | 0.21% |
| 153 | ASE TECHNOLOGY HOLDING - ADR | ASX | 4,750,914 | $37.0M | 0.21% |
| 154 | FACTSET RESEARCH | 303075105 | 89,493 | $35.9M | 0.20% |
| 155 | GENERAL DYNAMICS | GD | 165,246 | $35.6M | 0.20% |
| 156 | CABOT OIL & GAS | CTRA | 1,370,684 | $34.7M | 0.19% |
| 157 | WESBANCO INC | WSBCO | 1,343,882 | $34.4M | 0.19% |
| 158 | DOVER CORP | DOV | 223,571 | $33.0M | 0.18% |
| 159 | UNITED FIRE GROU | UFCS | 1,385,747 | $31.4M | 0.18% |
| 160 | HUMANA INC | HUM | 67,233 | $30.1M | 0.17% |
| 161 | DENTSPLY SIRONA | XRAY | 742,875 | $29.7M | 0.17% |
| 162 | CHAMPIONX CORP | 15872M104 | 864,310 | $26.8M | 0.15% |
| 163 | PINNACLE FINL | 72346Q104 | 466,582 | $26.4M | 0.15% |
| 164 | JACK IN THE BOX | JACK | 266,457 | $26.0M | 0.15% |
| 165 | PACKAGING CORP | 695156109 | 196,627 | $26.0M | 0.15% |
| 166 | INTUIT INC | INTU | 52,688 | $24.1M | 0.13% |
| 167 | UNITEDHEALTH GRP | UNH | 44,125 | $21.2M | 0.12% |
| 168 | SCHLUMBERGER LTD | SLB | 419,834 | $20.6M | 0.12% |
| 169 | ROYAL CARIBBEAN | V7780T103 | 196,810 | $20.4M | 0.11% |
| 170 | KIMBALL ELECTRON | KE | 733,603 | $20.3M | 0.11% |
| 171 | NICE LTD-SP ADR | NCSYF | 98,109 | $20.3M | 0.11% |
| 172 | DMC GLOBAL INC | BOOM | 1,123,696 | $20.0M | 0.11% |
| 173 | MORGAN STANLEY | MS-PQ | 227,027 | $19.4M | 0.11% |
| 174 | NORFOLK SOUTHERN | 655844108 | 84,646 | $19.2M | 0.11% |
| 175 | PERFORMANCE FOOD | PFGC | 292,749 | $17.6M | 0.10% |
| 176 | UNION PAC CORP | UNP | 83,135 | $17.0M | 0.10% |
| 177 | ONEOK INC | OKE | 272,383 | $16.8M | 0.09% |
| 178 | DENNY'S CORP | 24869P104 | 1,317,193 | $16.2M | 0.09% |
| 179 | ELEVANCE HEALTH | ELV | 33,574 | $14.9M | 0.08% |
| 180 | FB FINANCIAL COR | 30257X104 | 523,312 | $14.7M | 0.08% |
| 181 | TECHTARGET | TTGT | 450,087 | $14.0M | 0.08% |
| 182 | XP INC - CLASS A | XP | 575,250 | $13.5M | 0.08% |
| 183 | AUTODESK INC | ADSK | 65,874 | $13.5M | 0.08% |
| 184 | JPMORGAN CHASE | VYLD | 92,590 | $13.5M | 0.08% |
| 185 | HESS CORP | HESM | 98,134 | $13.3M | 0.07% |
| 186 | DEERE & CO | DE | 32,389 | $13.1M | 0.07% |
| 187 | WSFS FINANCIAL | 929328102 | 345,642 | $13.0M | 0.07% |
| 188 | WALT DISNEY CO | 254687106 | 141,929 | $12.7M | 0.07% |
| 189 | GOLDMAN SACHS GP | GSCE | 39,052 | $12.6M | 0.07% |
| 190 | VIAVI SOLUTIONS | VIAV | 983,341 | $11.1M | 0.06% |
| 191 | HACKETT GROUP | HCKT | 490,670 | $11.0M | 0.06% |
| 192 | ESSEX PROPERTY | 297178105 | 42,961 | $10.1M | 0.06% |
| 193 | OXFORD INDS INC | 691497309 | 91,724 | $9.0M | 0.05% |
| 194 | MGP INGREDIENTS | MGPI | 84,557 | $9.0M | 0.05% |
| 195 | ITAU UNIBANC-ADR | 465562106 | 1,506,390 | $8.9M | 0.05% |
| 196 | EVERQUOTE INC-A | EVER | 1,341,335 | $8.7M | 0.05% |
| 197 | TRIUMPH FINANCIA | TFIN-P | 137,382 | $8.3M | 0.05% |
| 198 | STEELCASE INC-A | 858155203 | 854,713 | $6.6M | 0.04% |
| 199 | NORTHERN TRUST | NTRSO | 81,967 | $6.1M | 0.03% |
| 200 | LUXFER HOLDINGS | LXFR | 411,492 | $5.9M | 0.03% |
| 201 | ECOPETROL-SP ADR | EC | 533,978 | $5.5M | 0.03% |
| 202 | ISHARES RUSSELL | 464287630 | 37,047 | $5.2M | 0.03% |
| 203 | SPDR OIL&GAS EXP | 78468R556 | 40,094 | $5.2M | 0.03% |
| 204 | WEIBO CORP-SPON ADR | WEIBF | 373,026 | $4.9M | 0.03% |
| 205 | BHP BILLITON-ADR | BHPLF | 70,475 | $4.2M | 0.02% |
| 206 | WOODSIDE ENE-ADR | WOPEF | 179,585 | $4.2M | 0.02% |
| 207 | MEDIAALPHA INC-A | MAX | 396,150 | $4.1M | 0.02% |
| 208 | CONNECTONE BANCO | CNOBP | 223,878 | $3.7M | 0.02% |
| 209 | VANGUARD EX MK E | 922908652 | 24,235 | $3.6M | 0.02% |
| 210 | ISHARES MSCI EME | 464287234 | 84,871 | $3.4M | 0.02% |
| 211 | AMBEV SA-ADR | ABEV | 1,004,161 | $3.2M | 0.02% |
| 212 | AMERICAN TOWER C | 03027X100 | 15,732 | $3.1M | 0.02% |
| 213 | AUTOMATIC DATA | ADP | 13,596 | $3.0M | 0.02% |
| 214 | EXXON MOBIL CORP | XOM | 27,249 | $2.9M | 0.02% |
| 215 | SMITH & NEPH-ADR | SNNUF | 84,814 | $2.7M | 0.02% |
| 216 | PPG INDS INC | 693506107 | 18,288 | $2.7M | 0.02% |
| 217 | RELX PLC - ADR | RLXXF | 78,722 | $2.6M | 0.01% |
| 218 | HONDA MOTOR-ADR | HNDAF | 84,229 | $2.6M | 0.01% |
| 219 | BECTON DICKINSON | BDX | 9,085 | $2.4M | 0.01% |
| 220 | SHELL PLC-ADR | RYDAF | 36,943 | $2.2M | 0.01% |
| 221 | UNILEVER PLC-ADR | UNLYF | 42,072 | $2.2M | 0.01% |
| 222 | SONY CORP-ADR | SNEJF | 24,285 | $2.2M | 0.01% |
| 223 | DUKE ENERGY CORP | DUKB | 21,207 | $1.9M | 0.01% |
| 224 | CAN NATL RAILWAY | 136375102 | 15,365 | $1.9M | 0.01% |
| 225 | INTERCONTIN-ADR | 45857P806 | 26,359 | $1.9M | 0.01% |
| 226 | HSBC HOLDING-ADR | HBCYF | 45,428 | $1.8M | 0.01% |
| 227 | VANECK OIL SRVS | 92189H607 | 5,956 | $1.7M | 0.01% |
| 228 | INFOSYS LTD-SP ADR | INFY | 104,661 | $1.7M | 0.01% |
| 229 | ERICSSON LM-ADR | 294821608 | 301,705 | $1.6M | 0.01% |
| 230 | CORNING INC | GLW | 46,183 | $1.6M | 0.01% |
| 231 | ROGERS COMMUNI-B | RCIAF | 35,218 | $1.6M | 0.01% |
| 232 | ISHARES MSCI SOUTH | 464286772 | 24,861 | $1.6M | 0.01% |
| 233 | BANK OF AMERICA | 060505104 | 52,154 | $1.5M | 0.01% |
| 234 | SOUTHERN CO | SOMN | 20,221 | $1.4M | 0.01% |
| 235 | BARCLAYS PLC-ADR | BCLYF | 178,427 | $1.4M | 0.01% |
| 236 | APPLE INC | AAPL | 7,143 | $1.4M | 0.01% |
| 237 | VANGUARD TL SK E | 922908769 | 5,614 | $1.2M | 0.01% |
| 238 | INTEL CORP | INTC | 36,000 | $1.2M | 0.01% |
| 239 | MICROSOFT CORP | MSFT | 3,482 | $1.2M | 0.01% |
| 240 | ISHARES-RUS M/C | 464287499 | 15,289 | $1.1M | 0.01% |
| 241 | PRUDENTIAL-ADR | PUKPF | 38,659 | $1.1M | 0.01% |
| 242 | ISHARES RUSSELL | 464287473 | 9,915 | $1.1M | 0.01% |
| 243 | ELBIT SYSTEMS | ESLT | 5,042 | $1.1M | 0.01% |
| 244 | KONINKLIJKE P-NY | RYLPF | 47,690 | $1.0M | 0.01% |
| 245 | ADV MICRO DEVICE | AMD | 8,651 | $985,435 | 0.01% |
| 246 | ISHARES-MSCI EAF | 464287465 | 12,687 | $919,808 | 0.01% |
| 247 | ISHARES RUSSELL | 464287655 | 4,057 | $759,754 | 0.00% |
| 248 | KIMBERLY-CLARK | KMB | 4,516 | $623,479 | 0.00% |
| 249 | STMICROELECTR-NY | STMEF | 10,673 | $533,543 | 0.00% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,253 | $514,584 | 0.00% |
| 251 | AMAZON.COM INC | AMZN | 3,940 | $513,618 | 0.00% |
| 252 | COMCAST CORP-A | CCZ | 11,794 | $490,041 | 0.00% |
| 253 | NVIDIA CORP | NVDA | 1,116 | $472,090 | 0.00% |
| 254 | IBM | INTR | 3,482 | $465,926 | 0.00% |
| 255 | NEWPARK RESOURCE | NPKI | 84,280 | $440,784 | 0.00% |
| 256 | SAP AG-SPONS ADR | SAPGF | 3,161 | $432,456 | 0.00% |
| 257 | AFLAC INC | AFL | 6,082 | $424,524 | 0.00% |
| 258 | BOEING CO/THE | BA-PA | 1,990 | $420,208 | 0.00% |
| 259 | L3HARRIS TECHNOL | LHX | 2,125 | $416,011 | 0.00% |
| 260 | NXP SEMICONDUCTO | NXPI | 1,961 | $401,377 | 0.00% |
| 261 | OCCIDENTAL PETE | 674599105 | 6,677 | $392,608 | 0.00% |
| 262 | CHUBB LTD | CB | 2,014 | $387,816 | 0.00% |
| 263 | ING GROEP-ADR | INGVF | 27,581 | $371,516 | 0.00% |
| 264 | DOLLAR TREE INC | DLTR | 2,454 | $352,149 | 0.00% |
| 265 | ALPHABET INC-A | GOOG | 2,780 | $332,766 | 0.00% |
| 266 | NAPCO SECURITY | 630402105 | 9,600 | $332,640 | 0.00% |
| 267 | UFP TECHNOLOGIES | UFPT | 1,700 | $329,545 | 0.00% |
| 268 | META PLATFORMS-A | META | 1,123 | $322,279 | 0.00% |
| 269 | ALPHABET INC-C | GOOG | 2,500 | $302,425 | 0.00% |
| 270 | BERKSHIRE HATH-B | BRK-A | 859 | $292,919 | 0.00% |
| 271 | TARGET CORP | TGT | 2,218 | $292,554 | 0.00% |
| 272 | TESLA MOTORS | TSLA | 1,107 | $289,779 | 0.00% |
| 273 | DIAGEO PLC-ADR | DGEAF | 1,628 | $282,425 | 0.00% |
| 274 | TRIUMPH GROUP | 896818101 | 22,159 | $274,107 | 0.00% |
| 275 | TRAVELERS COS IN | TRV | 1,401 | $243,298 | 0.00% |
| 276 | KROGER CO | KR | 4,580 | $215,260 | 0.00% |
| 277 | ALLIED MOTION TE | ALNT | 5,250 | $209,685 | 0.00% |
| 278 | JOHNSON&JOHNSON | JNJ | 1,242 | $205,576 | 0.00% |
| 279 | EOG RESOURCES | EOG | 1,762 | $201,643 | 0.00% |
| 280 | LLOYDS BANKING G | LLOBF | 87,009 | $191,420 | 0.00% |
| 281 | CONSTELLATIO-W/I | CEG | 2,051 | $187,769 | 0.00% |
| 282 | ELI LILLY & CO | LLY | 398 | $186,654 | 0.00% |
| 283 | VISA INC-CLASS A | V | 783 | $185,947 | 0.00% |
| 284 | ISHARES MSCI CHI | 46429B671 | 3,754 | $167,954 | 0.00% |
| 285 | MASTERCARD INC-A | MA | 413 | $162,433 | 0.00% |
| 286 | BROADCOM INC | AVGO | 186 | $161,342 | 0.00% |
| 287 | ABCAM PLC-ADR | 000380204 | 6,479 | $158,541 | 0.00% |
| 288 | SYNCHRONY FINANC | SYF-PB | 4,612 | $156,439 | 0.00% |
| 289 | HOME DEPOT INC | HD | 487 | $151,282 | 0.00% |
| 290 | PROCTER & GAMBLE | 742718109 | 980 | $148,705 | 0.00% |
| 291 | AXOS FINANCIAL INC | AX | 3,600 | $141,984 | 0.00% |
| 292 | EXELON CORP | EXC | 3,396 | $138,353 | 0.00% |
| 293 | CHEVRON CORP | CVX | 874 | $137,524 | 0.00% |
| 294 | MERCK & CO | MRK | 1,183 | $136,506 | 0.00% |
| 295 | MKT VECT-VIETNAM | 92189F817 | 8,922 | $118,663 | 0.00% |
| 296 | ISHARES MSCI IND | 46429B598 | 2,679 | $117,072 | 0.00% |
| 297 | SYNEOS HEALTH IN | 87166B102 | 2,767 | $116,601 | 0.00% |
| 298 | ABBVIE INC | ABBV | 847 | $114,116 | 0.00% |
| 299 | ZYNEX INC | 98986M103 | 11,874 | $113,872 | 0.00% |
| 300 | SALESFORCE.COM | CRM | 536 | $113,235 | 0.00% |
| 301 | ADOBE SYS INC | ADBE | 230 | $112,468 | 0.00% |
| 302 | COSTCO WHOLESALE | 22160K105 | 201 | $108,214 | 0.00% |
| 303 | WALMART INC | WMT | 687 | $107,983 | 0.00% |
| 304 | COCA-COLA CO/THE | KO | 1,777 | $107,011 | 0.00% |
| 305 | MCDONALDS CORP | MCD | 358 | $106,831 | 0.00% |
| 306 | SANFILIPPO (JOHN | JBSS | 900 | $105,543 | 0.00% |
| 307 | PEPSICO INC | PEP | 569 | $105,390 | 0.00% |
| 308 | CISCO SYSTEMS | CSCO | 2,032 | $105,136 | 0.00% |
| 309 | ORACLE CORP | ORCL-PD | 841 | $100,155 | 0.00% |
| 310 | PFIZER INC | PFE | 2,641 | $96,872 | 0.00% |
| 311 | INTUITIVE SURGIC | ISRG | 278 | $95,059 | 0.00% |
| 312 | THERMO FISHER | TMO | 178 | $92,872 | 0.00% |
| 313 | ISHARES MSCI TAI | 46434G772 | 1,972 | $92,723 | 0.00% |
| 314 | ABBOTT LABS | ABLZF | 819 | $89,287 | 0.00% |
| 315 | NETFLIX INC | NFLX | 199 | $87,658 | 0.00% |
| 316 | CARRIAGE SERVICE | 143905107 | 2,500 | $81,175 | 0.00% |
| 317 | TEXAS INSTRUMENT | 882508104 | 425 | $76,509 | 0.00% |
| 318 | LOWE'S COS INC | 548661107 | 338 | $76,287 | 0.00% |
| 319 | WELLS FARGO & CO | 949746101 | 1,761 | $75,159 | 0.00% |
| 320 | ALAMOS GOLD INC | AGI | 6,300 | $75,096 | 0.00% |
| 321 | CONOCOPHILLIPS | COP | 700 | $72,527 | 0.00% |
| 322 | VERIZON COMMUNIC | VZ | 1,937 | $72,037 | 0.00% |
| 323 | ISHARES MSCI SMA | 464288273 | 1,220 | $71,956 | 0.00% |
| 324 | PHILIP MORRIS IN | 718172109 | 731 | $71,360 | 0.00% |
| 325 | DANAHER CORP | 235851102 | 294 | $70,560 | 0.00% |
| 326 | CATERPILLAR INC | CAT | 286 | $70,370 | 0.00% |
| 327 | NEXTERA ENERGY | NEE-PW | 944 | $70,045 | 0.00% |
| 328 | AGILYSYS INC | AGYS | 1,000 | $68,640 | 0.00% |
| 329 | RCM TECH INC | RCMT | 3,700 | $68,080 | 0.00% |
| 330 | QUALCOMM INC | QCOM | 555 | $66,067 | 0.00% |
| 331 | ACCENTURE PLC-A | ACN | 206 | $63,567 | 0.00% |
| 332 | NIKE INC -CL B | NKE | 569 | $62,801 | 0.00% |
| 333 | HONEYWELL INTL | 438516106 | 302 | $62,665 | 0.00% |
| 334 | AIR TRANSPORT SE | AIIR | 3,300 | $62,271 | 0.00% |
| 335 | AMGEN INC | AMGN | 280 | $62,166 | 0.00% |
| 336 | UNITED PARCEL-B | UPS | 338 | $60,587 | 0.00% |
| 337 | BRISTOL-MYER SQB | CELG-RI | 947 | $60,561 | 0.00% |
| 338 | CORE MOLDING TEC | CMT | 2,600 | $59,150 | 0.00% |
| 339 | MEDTRONIC PLC | MDT | 657 | $57,882 | 0.00% |
| 340 | GENERAL ELECTRIC | 369604301 | 518 | $56,902 | 0.00% |
| 341 | S&P GLOBAL INC | SPGI | 141 | $56,525 | 0.00% |
| 342 | AT&T INC | T-PC | 3,451 | $55,043 | 0.00% |
| 343 | STARBUCKS CORP | SBUX | 540 | $53,492 | 0.00% |
| 344 | LOCKHEED MARTIN | LMT | 113 | $52,023 | 0.00% |
| 345 | GRUPO GALICI-ADR | GGAL | 3,007 | $51,720 | 0.00% |
| 346 | STRYKER CORP | SYK | 169 | $51,560 | 0.00% |
| 347 | BOOKING HOLDINGS | BKNG | 19 | $51,306 | 0.00% |
| 348 | SERVICENOW INC | NOW | 91 | $51,139 | 0.00% |
| 349 | CIGNA CORP | 125523100 | 182 | $51,069 | 0.00% |
| 350 | AMERICAN EXPRESS | AXP | 293 | $51,041 | 0.00% |
| 351 | ESCALADE INC | ESCA | 3,810 | $50,864 | 0.00% |
| 352 | BLACKROCK INC | BLK | 73 | $50,453 | 0.00% |
| 353 | ANALOG DEVICES | ADI | 246 | $47,923 | 0.00% |
| 354 | MARINEMAX INC | HZO | 1,400 | $47,824 | 0.00% |
| 355 | BLACKSTONE INC | BX | 513 | $47,694 | 0.00% |
| 356 | CITIGROUP INC | C-PR | 1,033 | $47,559 | 0.00% |
| 357 | MONDELEZ INTER-A | 609207105 | 639 | $46,609 | 0.00% |
| 358 | HALLADOR ENERGY CO | HNRG | 5,385 | $46,149 | 0.00% |
| 359 | FIRST MAJESTIC S | AG | 8,100 | $45,765 | 0.00% |
| 360 | PROLOGIS INC | PLDGP | 363 | $44,515 | 0.00% |
| 361 | HCA HEALTHCARE INC | HCA | 146 | $44,308 | 0.00% |
| 362 | GREENBRIER COS | 393657101 | 1,000 | $43,100 | 0.00% |
| 363 | ALTRIA GROUP INC | MO | 940 | $42,582 | 0.00% |
| 364 | LAM RESEARCH | LRCX | 65 | $41,786 | 0.00% |
| 365 | MARSH & MCLENNAN | 571748102 | 220 | $41,378 | 0.00% |
| 366 | OVINTIV INC | OVV | 1,086 | $41,346 | 0.00% |
| 367 | CVS HEALTH CORP | CVS | 597 | $41,271 | 0.00% |
| 368 | ILLINOIS TOOL WO | 452308109 | 163 | $40,776 | 0.00% |
| 369 | 1-800-FLOWERS-A | FLWS | 5,200 | $40,560 | 0.00% |
| 370 | ZOETIS INC | ZTS | 232 | $39,953 | 0.00% |
| 371 | EATON CORP PLC | ETN | 198 | $39,818 | 0.00% |
| 372 | WILLIS LEASE | WLFC | 1,000 | $39,130 | 0.00% |
| 373 | VERTEX PHARM | VRTX | 111 | $39,062 | 0.00% |
| 374 | ANIKA THERAPEUTI | ANIK | 1,500 | $38,970 | 0.00% |
| 375 | T-MOBILE US INC | TMUSZ | 279 | $38,753 | 0.00% |
| 376 | SCHWAB (CHARLES) | SCHW-PJ | 682 | $38,656 | 0.00% |
| 377 | PAYPAL HOLDINGS | PYPL | 579 | $38,637 | 0.00% |
| 378 | NORTHROP GRUMMAN | NOC | 84 | $38,287 | 0.00% |
| 379 | LENNOX INTL INC | 526107107 | 117 | $38,150 | 0.00% |
| 380 | PAMPA-SPON ADR | 697660207 | 880 | $38,122 | 0.00% |
| 381 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,690 | $37,876 | 0.00% |
| 382 | PACCAR INC | PCAR | 447 | $37,392 | 0.00% |
| 383 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 2,234 | $36,504 | 0.00% |
| 384 | FORTINET INC | FTNT | 470 | $35,527 | 0.00% |
| 385 | OIL DRI CORP | 677864100 | 600 | $35,394 | 0.00% |
| 386 | BOSTON SCIENTIFC | BSX | 651 | $35,213 | 0.00% |
| 387 | GILEAD SCIENCES | GILD | 456 | $35,144 | 0.00% |
| 388 | BAR HARBOR BNKSH | 066849100 | 1,420 | $34,989 | 0.00% |
| 389 | AUTOZONE INC | AZO | 14 | $34,907 | 0.00% |
| 390 | CADENCE DESIGN | CDNS | 148 | $34,709 | 0.00% |
| 391 | WASTE MANAGEMENT | 94106L109 | 200 | $34,684 | 0.00% |
| 392 | REGENERON PHARM | REGN | 48 | $34,490 | 0.00% |
| 393 | MICRON TECH | MU | 540 | $34,079 | 0.00% |
| 394 | FEDEX CORP | FDX | 136 | $33,714 | 0.00% |
| 395 | O'REILLY AUTOMOT | 67103H107 | 35 | $33,436 | 0.00% |
| 396 | ENBRIDGE INC | ENNPF | 891 | $33,107 | 0.00% |
| 397 | ARTESIAN RES-A | ARTNB | 700 | $33,054 | 0.00% |
| 398 | FREEPORT-MCMORAN | FCX | 822 | $32,880 | 0.00% |
| 399 | OLD DOMINION FRT | ODFL | 88 | $32,538 | 0.00% |
| 400 | KLA CORP | KLAC | 67 | $32,496 | 0.00% |
| 401 | TOWNE BANK | 89214P109 | 1,398 | $32,490 | 0.00% |
| 402 | MCKESSON CORP | MCK | 74 | $31,621 | 0.00% |
| 403 | FISERV INC | FISV | 246 | $31,033 | 0.00% |
| 404 | UBER TECHNOLOGIE | UBER | 716 | $30,910 | 0.00% |
| 405 | NUCOR CORP | NUE | 188 | $30,828 | 0.00% |
| 406 | HORIZON BNCRP/IN | HBNC | 2,925 | $30,449 | 0.00% |
| 407 | ROCKY MTN CHOC | 77467X101 | 5,665 | $30,308 | 0.00% |
| 408 | SHERWIN-WILLIAMS | SHW | 114 | $30,269 | 0.00% |
| 409 | CME GROUP INC | CME | 162 | $30,017 | 0.00% |
| 410 | CHIPOTLE MEXICAN | CMG | 14 | $29,946 | 0.00% |
| 411 | ISHARES MSCI SAU | 46434V423 | 724 | $29,923 | 0.00% |
| 412 | EQUINIX INC | EQIX | 38 | $29,790 | 0.00% |
| 413 | CECO ENVIRONMNTL | CECO | 2,200 | $29,392 | 0.00% |
| 414 | COLGATE-PALMOLIV | CL | 381 | $29,352 | 0.00% |
| 415 | SHORE BANCSHARES | SHBI | 2,525 | $29,189 | 0.00% |
| 416 | HILTON WORLDWIDE | HLT | 200 | $29,110 | 0.00% |
| 417 | BANCO MACRO -ADR | 05961W105 | 1,101 | $29,055 | 0.00% |
| 418 | NBT BANCORP INC | NBTB | 906 | $28,856 | 0.00% |
| 419 | PNC FINANCIAL SE | 693475105 | 229 | $28,843 | 0.00% |
| 420 | FOUR CORNERS PRO | 35086T109 | 1,127 | $28,626 | 0.00% |
| 421 | ADAMS RESOURCES | 006351308 | 814 | $28,612 | 0.00% |
| 422 | PARKER HANNIFIN | PH | 73 | $28,473 | 0.00% |
| 423 | PALO ALTO NETWOR | PANW | 111 | $28,362 | 0.00% |
| 424 | PFSWEB INC | 717098206 | 6,216 | $28,096 | 0.00% |
| 425 | CHENIERE ENERGY | LNG | 184 | $28,034 | 0.00% |
| 426 | ROPER TECHNOLOGI | ROP | 57 | $27,406 | 0.00% |
| 427 | ORRSTOWN FINL SV | 687380105 | 1,429 | $27,365 | 0.00% |
| 428 | TRANE TECHNOLOGI | TT | 143 | $27,350 | 0.00% |
| 429 | PIONEER NATURAL | 723787107 | 132 | $27,348 | 0.00% |
| 430 | STELLUS CAPITAL | 858568108 | 1,931 | $27,169 | 0.00% |
| 431 | MOODY'S CORP | MCO | 78 | $27,122 | 0.00% |
| 432 | DELTA APPAREL | 247368103 | 2,564 | $26,871 | 0.00% |
| 433 | CARLISLE COS INC | 142339100 | 104 | $26,679 | 0.00% |
| 434 | FIESTA RESTAURAN | 31660B101 | 3,300 | $26,202 | 0.00% |
| 435 | ECOLAB INC | ECL | 140 | $26,137 | 0.00% |
| 436 | 3M CO | MMM | 260 | $26,023 | 0.00% |
| 437 | CINTAS CORP | CTAS | 52 | $25,848 | 0.00% |
| 438 | CHARTER COMMUN-A | 16119P108 | 70 | $25,716 | 0.00% |
| 439 | AMERICAN INTERNA | 026874784 | 446 | $25,663 | 0.00% |
| 440 | CROWN CASTLE INT | CCI | 224 | $25,523 | 0.00% |
| 441 | MONSTER BEVERAGE | MNST | 444 | $25,503 | 0.00% |
| 442 | WW GRAINGER INC | 384802104 | 32 | $25,235 | 0.00% |
| 443 | PARKE BANCORP | PKBK | 1,481 | $25,162 | 0.00% |
| 444 | UNITED THERAPEUT | UTHR | 113 | $24,945 | 0.00% |
| 445 | FORD MOTOR CO | 345370860 | 1,644 | $24,874 | 0.00% |
| 446 | JOHNSON CONTROLS | G51502105 | 365 | $24,871 | 0.00% |
| 447 | RELIANCE STEEL | RS | 91 | $24,715 | 0.00% |
| 448 | GERMAN AMER BNCP | 373865104 | 900 | $24,462 | 0.00% |
| 449 | GENERAL MOTORS C | 37045V100 | 630 | $24,293 | 0.00% |
| 450 | BBVA ARGENT-ADR | BBAR | 3,927 | $24,073 | 0.00% |
| 451 | EMERSON ELEC CO | EMR | 264 | $23,863 | 0.00% |
| 452 | INSMED INC | INSM | 1,130 | $23,843 | 0.00% |
| 453 | IDEXX LABS | 45168D104 | 47 | $23,605 | 0.00% |
| 454 | CAPITAL ONE FINA | 14040H105 | 214 | $23,405 | 0.00% |
| 455 | BIOGEN INC | BIIB | 82 | $23,358 | 0.00% |
| 456 | ATLANTIC UNION B | 04911A107 | 900 | $23,355 | 0.00% |
| 457 | PUBLIC STORAGE | PSA-PS | 80 | $23,350 | 0.00% |
| 458 | ONE LIBERTY PROP | 682406103 | 1,142 | $23,205 | 0.00% |
| 459 | MOTOROLA SOLUTIO | MSI | 79 | $23,169 | 0.00% |
| 460 | PACIFIC PREMIER | 69478X105 | 1,100 | $22,748 | 0.00% |
| 461 | DEVON ENERGY CO | 25179M103 | 469 | $22,671 | 0.00% |
| 462 | TRUIST FINANCIAL | 89832Q109 | 745 | $22,611 | 0.00% |
| 463 | MICROCHIP TECH | MCHPP | 252 | $22,577 | 0.00% |
| 464 | CONS EDISON INC | ED | 241 | $21,786 | 0.00% |
| 465 | US BANCORP | USB-PS | 656 | $21,674 | 0.00% |
| 466 | ROCKY BRANDS INC | RCKY | 1,031 | $21,651 | 0.00% |
| 467 | INTL FLVR & FRAG | 459506101 | 268 | $21,330 | 0.00% |
| 468 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 1,605 | $21,266 | 0.00% |
| 469 | FLEXSTEEL INDS | FLEX | 1,100 | $21,021 | 0.00% |
| 470 | GENERAL MILLS IN | 370334104 | 274 | $21,016 | 0.00% |
| 471 | FIDELITY NATIONA | 31620M106 | 384 | $21,005 | 0.00% |
| 472 | LULULEMON ATH | LULU | 55 | $20,818 | 0.00% |
| 473 | UMH PROPERTIES I | 903002103 | 1,300 | $20,774 | 0.00% |
| 474 | MARVELL TECHNOLO | MRVL | 346 | $20,684 | 0.00% |
| 475 | TRANSDIGM GROUP | TDG | 23 | $20,566 | 0.00% |
| 476 | SIMON PROPERTY | 828806109 | 178 | $20,555 | 0.00% |
| 477 | IQVIA HOLDINGS INC | IQV | 91 | $20,454 | 0.00% |
| 478 | XCEL ENERGY INC | XELLL | 327 | $20,330 | 0.00% |
| 479 | WELLTOWER INC | WELL | 250 | $20,223 | 0.00% |
| 480 | PHILLIPS 66 | PSX | 211 | $20,125 | 0.00% |
| 481 | CORTEVA INC | CTVA | 350 | $20,055 | 0.00% |
| 482 | ACME UNITED CORP | 004816104 | 800 | $19,952 | 0.00% |
| 483 | AMERICAN WATER W | 030420103 | 139 | $19,842 | 0.00% |
| 484 | VISTRA ENERGY CO | VST | 752 | $19,740 | 0.00% |
| 485 | MORNINGSTAR INC | MORN | 100 | $19,607 | 0.00% |
| 486 | CMS ENERGY CORP | CMS-PC | 333 | $19,564 | 0.00% |
| 487 | MODERNA INC | MRNA | 161 | $19,562 | 0.00% |
| 488 | HUNT (JB) TRANS | 445658107 | 108 | $19,551 | 0.00% |
| 489 | CARRIER GLOB | CARR | 393 | $19,536 | 0.00% |
| 490 | DOLLAR GENERAL C | 256677105 | 113 | $19,185 | 0.00% |
| 491 | APA CORP | APA | 561 | $19,169 | 0.00% |
| 492 | UNITED RENTALS | URI | 43 | $19,151 | 0.00% |
| 493 | CIVISTA BANCSHAR | CIVB | 1,095 | $19,053 | 0.00% |
| 494 | ESTEE LAUDER | 518439104 | 96 | $18,852 | 0.00% |
| 495 | ARISTA NETWORKS | ANET | 116 | $18,799 | 0.00% |
| 496 | PAYCHEX INC | PAYX | 168 | $18,794 | 0.00% |
| 497 | PRUDENTL FINL | PUKPF | 213 | $18,791 | 0.00% |
| 498 | SNOWFLAKE INC-A | SNOW | 106 | $18,654 | 0.00% |
| 499 | F5 NETWORKS | FFIV | 127 | $18,575 | 0.00% |
| 500 | ENTERGY CORP | ENO | 190 | $18,500 | 0.00% |