13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001102578-24-000079
Total Value
$21.84B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,577,901 | $497.2M | 2.28% |
| 2 | HOULIHAN LOKEY INC | HLI | 3,211,504 | $411.7M | 1.88% |
| 3 | GATX CORP | GATX | 3,049,841 | $408.8M | 1.87% |
| 4 | MOOG INC | MOG-B | 2,237,249 | $357.2M | 1.64% |
| 5 | CBRE GROUP INC | CBRE | 3,582,398 | $348.4M | 1.59% |
| 6 | HEXCEL CORP NEW | 428291108 | 4,699,704 | $342.4M | 1.57% |
| 7 | D R HORTON INC | 23331A109 | 2,055,012 | $338.2M | 1.55% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 2,468,196 | $317.0M | 1.45% |
| 9 | CABOT CORP | CBT | 3,283,302 | $302.7M | 1.39% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 2,288,464 | $291.9M | 1.34% |
| 11 | FORMFACTOR INC | FORM | 6,091,217 | $277.9M | 1.27% |
| 12 | ARCHROCK INC | AROC | 14,007,955 | $275.5M | 1.26% |
| 13 | SNAP ON INC | SNA | 929,710 | $275.4M | 1.26% |
| 14 | DARDEN RESTAURANTS INC | DRI | 1,572,642 | $262.9M | 1.20% |
| 15 | ENTEGRIS INC | ENTG | 1,847,065 | $259.6M | 1.19% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 893,761 | $242.2M | 1.11% |
| 17 | REPUBLIC SVCS INC | 760759100 | 1,262,519 | $241.7M | 1.11% |
| 18 | ALBANY INTL CORP | 012348108 | 2,539,044 | $237.4M | 1.09% |
| 19 | SCOTTS MIRACLE-GRO CO | SMG | 3,113,153 | $232.2M | 1.06% |
| 20 | STIFEL FINL CORP | 860630102 | 2,932,059 | $229.2M | 1.05% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 2,102,926 | $228.7M | 1.05% |
| 22 | RYDER SYS INC | R | 1,852,729 | $222.7M | 1.02% |
| 23 | EASTMAN CHEM CO | EMN | 2,199,943 | $220.5M | 1.01% |
| 24 | BOX INC | BXCAP | 7,340,474 | $207.9M | 0.95% |
| 25 | WOODWARD INC | WWD | 1,345,438 | $207.4M | 0.95% |
| 26 | ANSYS INC | 03662Q105 | 592,017 | $205.5M | 0.94% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 290,876 | $197.0M | 0.90% |
| 28 | ON SEMICONDUCTOR CORP | ON | 2,596,042 | $190.9M | 0.87% |
| 29 | CONMED CORP | CNMD | 2,371,108 | $189.9M | 0.87% |
| 30 | SYNOPSYS INC | SNPS | 327,291 | $187.0M | 0.86% |
| 31 | HUNTINGTON INGALLS INDS INC | 446413106 | 626,987 | $182.7M | 0.84% |
| 32 | ICON PLC | ICLR | 534,861 | $179.7M | 0.82% |
| 33 | DIODES INC | DIOD | 2,534,798 | $178.7M | 0.82% |
| 34 | BIO RAD LABS INC | 090572207 | 514,906 | $178.1M | 0.82% |
| 35 | ARROW ELECTRS INC | 042735100 | 1,374,525 | $177.9M | 0.81% |
| 36 | CF INDS HLDGS INC | 125269100 | 2,133,854 | $177.6M | 0.81% |
| 37 | MASCO CORP | MAS | 2,245,644 | $177.1M | 0.81% |
| 38 | SMITH A O CORP | AOS | 1,973,942 | $176.6M | 0.81% |
| 39 | PARSONS CORP DEL | PSN | 2,118,707 | $175.7M | 0.80% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 385,066 | $165.3M | 0.76% |
| 41 | FRANKLIN ELEC INC | FELE | 1,523,647 | $162.7M | 0.75% |
| 42 | CASELLA WASTE SYS INC | CWST | 1,628,842 | $161.0M | 0.74% |
| 43 | KEYCORP | 493267108 | 10,090,594 | $159.5M | 0.73% |
| 44 | DARLING INGREDIENTS INC | DAR | 3,359,095 | $156.2M | 0.72% |
| 45 | WEBSTER FINL CORP | 947890109 | 3,072,624 | $156.0M | 0.71% |
| 46 | ADVANCED ENERGY INDS | 007973100 | 1,482,198 | $151.2M | 0.69% |
| 47 | SBA COMMUNICATIONS CORP NEW | SBAC | 695,272 | $150.7M | 0.69% |
| 48 | UNITED BANKSHARES INC WEST V | UNTCW | 4,179,159 | $149.6M | 0.68% |
| 49 | SONOCO PRODS CO | 835495102 | 2,580,829 | $149.3M | 0.68% |
| 50 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,036,391 | $148.1M | 0.68% |
| 51 | QIAGEN NV | QGEN | 3,427,605 | $147.4M | 0.67% |
| 52 | PROGRESSIVE CORP | 743315103 | 696,413 | $144.0M | 0.66% |
| 53 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,990,918 | $144.0M | 0.66% |
| 54 | WEC ENERGY GROUP INC | WEC | 1,748,141 | $143.6M | 0.66% |
| 55 | INSPERITY INC | NSP | 1,291,138 | $141.5M | 0.65% |
| 56 | HOLOGIC INC | HOLX | 1,814,028 | $141.4M | 0.65% |
| 57 | ALBEMARLE CORP | ALB-PA | 1,071,115 | $141.1M | 0.65% |
| 58 | STAG INDL INC | 85254J102 | 3,574,795 | $137.4M | 0.63% |
| 59 | BOSTON PROPERTIES INC | BXP | 2,094,625 | $136.8M | 0.63% |
| 60 | INTEGER HLDGS CORP | ITGR | 1,170,979 | $136.6M | 0.63% |
| 61 | RENAISSANCERE HLDGS LTD | RNR-PG | 578,139 | $135.9M | 0.62% |
| 62 | STERICYCLE INC | 858912108 | 2,460,020 | $129.8M | 0.59% |
| 63 | COPT DEFENSE PROPERTIES | CDP | 5,351,448 | $129.3M | 0.59% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 1,032,751 | $127.2M | 0.58% |
| 65 | HELMERICH & PAYNE INC | HP | 2,998,189 | $126.1M | 0.58% |
| 66 | MURPHY OIL CORP | MUR | 2,737,409 | $125.1M | 0.57% |
| 67 | SOUTHSTATE CORPORATION | SSB | 1,453,453 | $123.6M | 0.57% |
| 68 | OCEANEERING INTL INC | 675232102 | 5,259,951 | $123.1M | 0.56% |
| 69 | MERITAGE HOMES CORP | MTH | 700,764 | $123.0M | 0.56% |
| 70 | CIRRUS LOGIC INC | CRUS | 1,318,381 | $122.0M | 0.56% |
| 71 | TRINET GROUP INC | TNET | 898,335 | $119.0M | 0.54% |
| 72 | FLEX LTD | FLEX | 4,113,054 | $117.7M | 0.54% |
| 73 | FLOWSERVE CORP | FLS | 2,556,728 | $116.8M | 0.53% |
| 74 | BORGWARNER INC | BWA | 3,310,639 | $115.0M | 0.53% |
| 75 | PAPA JOHNS INTL INC | 698813102 | 1,724,468 | $114.8M | 0.53% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 699,613 | $114.7M | 0.53% |
| 77 | TIMKEN CO | TKR | 1,295,641 | $113.3M | 0.52% |
| 78 | ICICI BANK LIMITED | IBN | 4,276,644 | $112.9M | 0.52% |
| 79 | CANADIAN NATL RY CO | 136375102 | 852,141 | $112.3M | 0.51% |
| 80 | AIR LEASE CORP | AIIR | 2,113,615 | $108.7M | 0.50% |
| 81 | ENERSYS | ENS | 1,146,745 | $108.3M | 0.50% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 778,976 | $107.1M | 0.49% |
| 83 | LITTELFUSE INC | LFUS | 434,248 | $105.2M | 0.48% |
| 84 | EQUINOR ASA | STOHF | 3,865,504 | $104.5M | 0.48% |
| 85 | CHEESECAKE FACTORY INC | CAKE | 2,754,803 | $99.6M | 0.46% |
| 86 | APPLIED MATLS INC | 038222105 | 467,564 | $96.4M | 0.44% |
| 87 | TRUSTMARK CORP | TRMK | 3,339,751 | $93.9M | 0.43% |
| 88 | SEALED AIR CORP NEW | SE | 2,500,378 | $93.0M | 0.43% |
| 89 | EVEREST GROUP LTD | EG | 233,279 | $92.7M | 0.42% |
| 90 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,518,436 | $92.6M | 0.42% |
| 91 | AAR CORP | AIR | 1,540,263 | $92.2M | 0.42% |
| 92 | EXPRO GROUP HOLDINGS NV | XPRO | 4,612,198 | $92.1M | 0.42% |
| 93 | HEARTLAND FINL USA INC | 42234Q102 | 2,603,138 | $91.5M | 0.42% |
| 94 | FIRST MERCHANTS CORP | FRMEP | 2,618,329 | $91.4M | 0.42% |
| 95 | CUMMINS INC | CMI | 306,421 | $90.3M | 0.41% |
| 96 | BANCOLOMBIA S A | 05968L102 | 2,624,263 | $89.8M | 0.41% |
| 97 | RIO TINTO PLC | RTNTF | 1,395,961 | $89.0M | 0.41% |
| 98 | CSX CORP | CSX | 2,368,512 | $87.8M | 0.40% |
| 99 | CENTENE CORP DEL | CNC | 1,094,854 | $85.9M | 0.39% |
| 100 | ENVESTNET INC | 29404K106 | 1,457,319 | $84.4M | 0.39% |
| 101 | MYRIAD GENETICS INC | MYGN | 3,933,058 | $83.9M | 0.38% |
| 102 | TJX COS INC NEW | 872540109 | 798,010 | $80.9M | 0.37% |
| 103 | NOVARTIS AG | NVSEF | 835,551 | $80.8M | 0.37% |
| 104 | LUMENTUM HLDGS INC | LITE | 1,690,117 | $80.0M | 0.37% |
| 105 | NOV INC | NOV | 4,041,440 | $78.9M | 0.36% |
| 106 | CTS CORP | CTS | 1,684,902 | $78.8M | 0.36% |
| 107 | GLOBAL PMTS INC | 37940X102 | 580,979 | $77.7M | 0.36% |
| 108 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,896,179 | $76.9M | 0.35% |
| 109 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,984,478 | $76.8M | 0.35% |
| 110 | AMKOR TECHNOLOGY INC | AMKR | 2,347,891 | $75.7M | 0.35% |
| 111 | SYSCO CORP | SYY | 932,445 | $75.7M | 0.35% |
| 112 | ACUITY BRANDS INC | AYI | 278,766 | $74.9M | 0.34% |
| 113 | HELEN OF TROY LTD | HELE | 648,515 | $74.7M | 0.34% |
| 114 | CARNIVAL CORP | CUKPF | 4,567,402 | $74.6M | 0.34% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 364,195 | $74.6M | 0.34% |
| 116 | VORNADO RLTY TR | 929042109 | 2,586,156 | $74.4M | 0.34% |
| 117 | PLEXUS CORP | PLXS | 765,122 | $72.5M | 0.33% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 331,390 | $72.4M | 0.33% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 461,090 | $72.1M | 0.33% |
| 120 | BAIDU INC | BAIDF | 682,679 | $71.9M | 0.33% |
| 121 | PENN ENTERTAINMENT INC | PENN | 3,938,133 | $71.7M | 0.33% |
| 122 | AVNET INC | AVT | 1,442,681 | $71.5M | 0.33% |
| 123 | SANMINA CORPORATION | SANM | 1,132,470 | $70.4M | 0.32% |
| 124 | DOVER CORP | DOV | 397,145 | $70.4M | 0.32% |
| 125 | HDFC BANK LTD | HDB | 1,249,070 | $69.9M | 0.32% |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | 876,363 | $69.6M | 0.32% |
| 127 | SKYWORKS SOLUTIONS INC | SWKS | 634,441 | $68.7M | 0.31% |
| 128 | CENCORA INC | COR | 282,744 | $68.7M | 0.31% |
| 129 | AGILENT TECHNOLOGIES INC | A | 470,426 | $68.5M | 0.31% |
| 130 | YUM CHINA HLDGS INC | YUMC | 1,666,279 | $65.6M | 0.30% |
| 131 | BATH & BODY WORKS INC | BBWI | 1,302,833 | $65.2M | 0.30% |
| 132 | GENERAL DYNAMICS CORP | GD | 226,271 | $63.9M | 0.29% |
| 133 | POPULAR INC | BPOPM | 713,923 | $62.9M | 0.29% |
| 134 | ULTA BEAUTY INC | ULTA | 118,777 | $62.1M | 0.28% |
| 135 | BANCO BRADESCO S A | 059460303 | 21,680,034 | $62.0M | 0.28% |
| 136 | MAGNA INTL INC | 559222401 | 1,135,091 | $61.9M | 0.28% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 304,579 | $60.4M | 0.28% |
| 138 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,429,030 | $59.4M | 0.27% |
| 139 | DIGI INTL INC | 253798102 | 1,841,921 | $58.8M | 0.27% |
| 140 | WOLVERINE WORLD WIDE INC | WWW | 5,231,390 | $58.6M | 0.27% |
| 141 | PINNACLE FINL PARTNERS INC | 72346Q104 | 655,122 | $56.3M | 0.26% |
| 142 | PERFORMANCE FOOD GROUP CO | PFGC | 752,083 | $56.1M | 0.26% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 430,203 | $55.5M | 0.25% |
| 144 | EASTGROUP PPTYS INC | 277276101 | 306,178 | $55.0M | 0.25% |
| 145 | LKQ CORP | LKQ | 1,003,258 | $53.6M | 0.25% |
| 146 | COTERRA ENERGY INC | CTRA | 1,918,569 | $53.5M | 0.24% |
| 147 | CORE LABORATORIES INC | CLB | 3,090,682 | $52.8M | 0.24% |
| 148 | ATMOS ENERGY CORP | ATO | 438,634 | $52.1M | 0.24% |
| 149 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,399,353 | $51.8M | 0.24% |
| 150 | PACKAGING CORP AMER | 695156109 | 265,341 | $50.4M | 0.23% |
| 151 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,019,368 | $50.1M | 0.23% |
| 152 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,276,414 | $49.8M | 0.23% |
| 153 | SABRE CORP | SABR | 20,515,682 | $49.6M | 0.23% |
| 154 | PEDIATRIX MEDICAL GROUP INC | MD | 4,790,996 | $48.1M | 0.22% |
| 155 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,294,866 | $47.6M | 0.22% |
| 156 | NEXTRACKER INC | NXT | 828,017 | $46.6M | 0.21% |
| 157 | AMERICOLD REALTY TRUST INC | COLD | 1,776,985 | $44.3M | 0.20% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313,453 | $42.6M | 0.20% |
| 159 | WESBANCO INC | WSBCO | 1,426,686 | $42.5M | 0.19% |
| 160 | CHAMPIONX CORPORATION | 15872M104 | 1,164,876 | $41.8M | 0.19% |
| 161 | DENTSPLY SIRONA INC | XRAY | 1,216,491 | $40.4M | 0.18% |
| 162 | SCHNEIDER NATIONAL INC | SNDR | 1,725,601 | $39.1M | 0.18% |
| 163 | FACTSET RESH SYS INC | 303075105 | 74,304 | $33.8M | 0.15% |
| 164 | ROYAL CARIBBEAN GROUP | V7780T103 | 214,825 | $29.9M | 0.14% |
| 165 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,573,099 | $28.3M | 0.13% |
| 166 | UNITED FIRE GROUP INC | UFCS | 1,265,991 | $27.6M | 0.13% |
| 167 | NICE LTD | NCSYF | 102,676 | $26.8M | 0.12% |
| 168 | ONEOK INC NEW | OKE | 298,162 | $23.9M | 0.11% |
| 169 | FB FINL CORP | 30257X104 | 468,403 | $17.6M | 0.08% |
| 170 | INTUIT | INTU | 26,843 | $17.4M | 0.08% |
| 171 | HESS CORP | HESM | 112,331 | $17.1M | 0.08% |
| 172 | HUMANA INC | HUM | 48,129 | $16.7M | 0.08% |
| 173 | TECHTARGET INC | TTGT | 466,326 | $15.4M | 0.07% |
| 174 | JACK IN THE BOX INC | JACK | 218,558 | $15.0M | 0.07% |
| 175 | WSFS FINL CORP | 929328102 | 325,081 | $14.7M | 0.07% |
| 176 | KIMBALL ELECTRONICS INC | KE | 660,317 | $14.3M | 0.07% |
| 177 | OXFORD INDS INC | 691497309 | 126,497 | $14.2M | 0.07% |
| 178 | ESSEX PPTY TR INC | 297178105 | 58,056 | $14.2M | 0.07% |
| 179 | XP INC | XP | 551,675 | $14.2M | 0.06% |
| 180 | EVERQUOTE INC | EVER | 695,694 | $12.9M | 0.06% |
| 181 | DENNYS CORP | 24869P104 | 1,432,110 | $12.8M | 0.06% |
| 182 | CATALENT INC | 148806102 | 227,264 | $12.8M | 0.06% |
| 183 | HACKETT GROUP INC | HCKT | 488,606 | $11.9M | 0.05% |
| 184 | STEELCASE INC | 858155203 | 811,139 | $10.6M | 0.05% |
| 185 | SCHLUMBERGER LTD | SLB | 190,451 | $10.4M | 0.05% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 40,878 | $10.4M | 0.05% |
| 187 | MORGAN STANLEY | MS-PQ | 109,069 | $10.3M | 0.05% |
| 188 | UNION PAC CORP | UNP | 41,683 | $10.3M | 0.05% |
| 189 | TRIUMPH FINANCIAL INC | TFIN-P | 128,801 | $10.2M | 0.05% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 20,403 | $10.1M | 0.05% |
| 191 | ISHARES TR | 464287473 | 80,397 | $10.1M | 0.05% |
| 192 | ITAU UNIBANCO HLDG S A | 465562106 | 1,442,645 | $10.0M | 0.05% |
| 193 | JPMORGAN CHASE & CO | VYLD | 48,576 | $9.7M | 0.04% |
| 194 | AUTODESK INC | ADSK | 35,416 | $9.2M | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908652 | 50,426 | $8.8M | 0.04% |
| 196 | VIAVI SOLUTIONS INC | VIAV | 928,306 | $8.4M | 0.04% |
| 197 | DISNEY WALT CO | 254687106 | 68,342 | $8.4M | 0.04% |
| 198 | NORTHERN TR CORP | NTRSO | 93,277 | $8.3M | 0.04% |
| 199 | MGP INGREDIENTS INC NEW | MGPI | 94,136 | $8.1M | 0.04% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 19,332 | $8.1M | 0.04% |
| 201 | S & T BANCORP INC | STBA | 240,136 | $7.7M | 0.04% |
| 202 | SPDR SER TR | 78468R556 | 40,094 | $6.2M | 0.03% |
| 203 | ECOPETROL S A | EC | 510,803 | $6.0M | 0.03% |
| 204 | LUXFER HLDGS PLC | LXFR | 500,793 | $5.2M | 0.02% |
| 205 | DEERE & CO | DE | 12,240 | $5.0M | 0.02% |
| 206 | MEDIAALPHA INC | MAX | 244,269 | $5.0M | 0.02% |
| 207 | BHP GROUP LTD | BHPLF | 83,691 | $4.8M | 0.02% |
| 208 | ISHARES TR | 464287630 | 30,389 | $4.8M | 0.02% |
| 209 | WOODSIDE ENERGY GROUP LTD | WOPEF | 217,419 | $4.3M | 0.02% |
| 210 | CONNECTONE BANCORP INC | CNOBP | 209,255 | $4.1M | 0.02% |
| 211 | ISHARES TR | 464287234 | 97,464 | $4.0M | 0.02% |
| 212 | ELEVANCE HEALTH INC | ELV | 7,101 | $3.7M | 0.02% |
| 213 | RELX PLC | RLXXF | 74,972 | $3.2M | 0.01% |
| 214 | ASML HOLDING N V | ASMLF | 3,179 | $3.1M | 0.01% |
| 215 | EXXON MOBIL CORP | XOM | 22,910 | $2.7M | 0.01% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 12,429 | $2.5M | 0.01% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 9,680 | $2.4M | 0.01% |
| 218 | SHELL PLC | RYDAF | 36,051 | $2.4M | 0.01% |
| 219 | AMBEV SA | ABEV | 918,448 | $2.3M | 0.01% |
| 220 | SMITH & NEPHEW PLC | SNNUF | 87,157 | $2.2M | 0.01% |
| 221 | INFOSYS LTD | INFY | 122,470 | $2.2M | 0.01% |
| 222 | SONY GROUP CORP | SNEJF | 25,363 | $2.2M | 0.01% |
| 223 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 378,928 | $2.1M | 0.01% |
| 224 | INTEL CORP | INTC | 46,989 | $2.1M | 0.01% |
| 225 | UNILEVER PLC | UNLYF | 41,061 | $2.1M | 0.01% |
| 226 | VANECK ETF TRUST | 92189H607 | 5,956 | $2.0M | 0.01% |
| 227 | ISHARES INC | 464286772 | 27,822 | $1.9M | 0.01% |
| 228 | HSBC HLDGS PLC | HBCYF | 44,330 | $1.7M | 0.01% |
| 229 | CORNING INC | GLW | 52,584 | $1.7M | 0.01% |
| 230 | HONDA MOTOR LTD | HNDAF | 44,299 | $1.6M | 0.01% |
| 231 | BARCLAYS PLC | BCLYF | 174,115 | $1.6M | 0.01% |
| 232 | BECTON DICKINSON & CO | BDX | 6,439 | $1.6M | 0.01% |
| 233 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 14,875 | $1.6M | 0.01% |
| 234 | MICROSOFT CORP | MSFT | 3,585 | $1.5M | 0.01% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 8,325 | $1.5M | 0.01% |
| 236 | BANK AMERICA CORP | 060505104 | 38,390 | $1.5M | 0.01% |
| 237 | PPG INDS INC | 693506107 | 10,040 | $1.5M | 0.01% |
| 238 | ROGERS COMMUNICATIONS INC | RCIAF | 34,634 | $1.4M | 0.01% |
| 239 | ISHARES TR | 464287655 | 6,704 | $1.4M | 0.01% |
| 240 | APPLE INC | AAPL | 7,134 | $1.2M | 0.01% |
| 241 | ELBIT SYS LTD | ESLT | 5,042 | $1.1M | 0.00% |
| 242 | NVIDIA CORPORATION | NVDA | 1,133 | $1.0M | 0.00% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 10,556 | $1.0M | 0.00% |
| 244 | SOUTHERN CO | SOMN | 14,126 | $1.0M | 0.00% |
| 245 | ISHARES TR | 464287465 | 12,687 | $1.0M | 0.00% |
| 246 | AMAZON COM INC | AMZN | 4,523 | $815,859 | 0.00% |
| 247 | RTX CORPORATION | RTX | 8,054 | $785,507 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908769 | 2,965 | $770,604 | 0.00% |
| 249 | KONINKLIJKE PHILIPS N V | RYLPF | 37,875 | $757,500 | 0.00% |
| 250 | PRUDENTIAL PLC | PUKPF | 37,717 | $726,807 | 0.00% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 3,432 | $655,375 | 0.00% |
| 252 | KIMBERLY-CLARK CORP | KMB | 4,396 | $568,622 | 0.00% |
| 253 | ISHARES TR | 464287499 | 6,366 | $535,317 | 0.00% |
| 254 | SAP SE | SAPGF | 2,722 | $530,872 | 0.00% |
| 255 | CHUBB LIMITED | CB | 1,981 | $513,337 | 0.00% |
| 256 | STMICROELECTRONICS N V | STMEF | 11,834 | $511,702 | 0.00% |
| 257 | AFLAC INC | AFL | 5,922 | $508,463 | 0.00% |
| 258 | META PLATFORMS INC | META | 1,021 | $495,777 | 0.00% |
| 259 | COMCAST CORP NEW | CCZ | 11,251 | $487,731 | 0.00% |
| 260 | NEWPARK RES INC | NPKI | 63,818 | $460,766 | 0.00% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 2,149 | $457,952 | 0.00% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 6,850 | $445,181 | 0.00% |
| 263 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $428,740 | 0.00% |
| 264 | ALPHABET INC | GOOG | 2,726 | $411,435 | 0.00% |
| 265 | ING GROEP N.V. | INGVF | 24,786 | $408,721 | 0.00% |
| 266 | BOEING CO | BA-PA | 2,106 | $406,437 | 0.00% |
| 267 | TARGET CORP | TGT | 2,209 | $391,457 | 0.00% |
| 268 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $385,536 | 0.00% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 1,978 | $365,633 | 0.00% |
| 270 | ELI LILLY & CO | LLY | 453 | $352,416 | 0.00% |
| 271 | ALPHABET INC | GOOG | 2,302 | $350,503 | 0.00% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 1,365 | $338,206 | 0.00% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $335,154 | 0.00% |
| 274 | DOLLAR TREE INC | DLTR | 2,425 | $322,889 | 0.00% |
| 275 | TRAVELERS COMPANIES INC | TRV | 1,327 | $305,396 | 0.00% |
| 276 | BROADCOM INC | AVGO | 208 | $275,685 | 0.00% |
| 277 | KROGER CO | KR | 4,575 | $261,370 | 0.00% |
| 278 | TESLA INC | TSLA | 1,395 | $245,227 | 0.00% |
| 279 | DIAGEO PLC | DGEAF | 1,604 | $238,579 | 0.00% |
| 280 | EOG RES INC | EOG | 1,695 | $216,689 | 0.00% |
| 281 | VISA INC | V | 774 | $216,008 | 0.00% |
| 282 | LLOYDS BANKING GROUP PLC | LLOBF | 82,504 | $213,685 | 0.00% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 1,301 | $211,087 | 0.00% |
| 284 | ZYNEX INC | 98986M103 | 11,874 | $146,881 | 0.00% |
| 285 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,690 | $32,381 | 0.00% |