13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001102578-24-000085
Total Value
$21.39B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,628,129 | $539.5M | 2.52% |
| 2 | HOULIHAN LOKEY INC | HLI | 3,273,818 | $441.5M | 2.06% |
| 3 | GATX CORP | GATX | 3,118,084 | $412.7M | 1.93% |
| 4 | MOOG INC | MOG-B | 2,294,964 | $383.9M | 1.80% |
| 5 | FORMFACTOR INC | FORM | 5,693,195 | $344.6M | 1.61% |
| 6 | CBRE GROUP INC | CBRE | 3,636,908 | $324.1M | 1.52% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 2,505,369 | $309.7M | 1.45% |
| 8 | CABOT CORP | CBT | 3,363,398 | $309.1M | 1.44% |
| 9 | HEXCEL CORP NEW | 428291108 | 4,835,994 | $302.0M | 1.41% |
| 10 | D R HORTON INC | 23331A109 | 2,064,149 | $290.9M | 1.36% |
| 11 | ARCHROCK INC | AROC | 13,418,846 | $271.3M | 1.27% |
| 12 | ENTEGRIS INC | ENTG | 1,858,757 | $251.7M | 1.18% |
| 13 | REPUBLIC SVCS INC | 760759100 | 1,286,053 | $249.9M | 1.17% |
| 14 | STIFEL FINL CORP | 860630102 | 2,954,099 | $248.6M | 1.16% |
| 15 | SNAP ON INC | SNA | 942,743 | $246.4M | 1.15% |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 2,344,383 | $245.9M | 1.15% |
| 17 | DARDEN RESTAURANTS INC | DRI | 1,591,541 | $240.8M | 1.13% |
| 18 | WOODWARD INC | WWD | 1,380,384 | $240.7M | 1.13% |
| 19 | RYDER SYS INC | R | 1,915,544 | $237.3M | 1.11% |
| 20 | EASTMAN CHEM CO | EMN | 2,240,013 | $219.5M | 1.03% |
| 21 | ALBANY INTL CORP | 012348108 | 2,592,787 | $219.0M | 1.02% |
| 22 | BOX INC | BXCAP | 7,960,924 | $210.5M | 0.98% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 1,004,486 | $207.5M | 0.97% |
| 24 | SCOTTS MIRACLE-GRO CO | SMG | 3,155,653 | $205.3M | 0.96% |
| 25 | CONMED CORP | CNMD | 2,818,606 | $195.4M | 0.91% |
| 26 | ANSYS INC | 03662Q105 | 607,029 | $195.2M | 0.91% |
| 27 | SYNOPSYS INC | SNPS | 325,683 | $193.8M | 0.91% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 2,131,061 | $192.0M | 0.90% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 226,437 | $186.1M | 0.87% |
| 30 | DIODES INC | DIOD | 2,571,188 | $184.9M | 0.86% |
| 31 | ADVANCED ENERGY INDS | 007973100 | 1,681,776 | $182.9M | 0.86% |
| 32 | PARSONS CORP DEL | PSN | 2,168,598 | $177.4M | 0.83% |
| 33 | KEYCORP | 493267108 | 12,430,048 | $176.6M | 0.83% |
| 34 | CIRRUS LOGIC INC | CRUS | 1,358,140 | $173.4M | 0.81% |
| 35 | ARROW ELECTRS INC | 042735100 | 1,407,576 | $170.0M | 0.79% |
| 36 | SMITH A O CORP | AOS | 2,046,798 | $167.4M | 0.78% |
| 37 | CASELLA WASTE SYS INC | CWST | 1,680,358 | $166.7M | 0.78% |
| 38 | BIO RAD LABS INC | 090572207 | 606,788 | $165.7M | 0.77% |
| 39 | ICON PLC | ICLR | 522,585 | $163.8M | 0.77% |
| 40 | CF INDS HLDGS INC | 125269100 | 2,193,528 | $162.6M | 0.76% |
| 41 | BOSTON PROPERTIES INC | BXP | 2,637,235 | $162.3M | 0.76% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 638,680 | $157.3M | 0.74% |
| 43 | QIAGEN NV | QGEN | 3,807,284 | $156.4M | 0.73% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 398,642 | $154.7M | 0.72% |
| 45 | WEC ENERGY GROUP INC | WEC | 1,954,778 | $153.4M | 0.72% |
| 46 | SPX TECHNOLOGIES INC | SPXC | 1,066,426 | $151.6M | 0.71% |
| 47 | OCEANEERING INTL INC | 675232102 | 6,365,214 | $150.6M | 0.70% |
| 48 | FRANKLIN ELEC INC | FELE | 1,563,125 | $150.6M | 0.70% |
| 49 | MASCO CORP | MAS | 2,237,738 | $149.2M | 0.70% |
| 50 | PROGRESSIVE CORP | 743315103 | 691,781 | $143.7M | 0.67% |
| 51 | DARLING INGREDIENTS INC | DAR | 3,829,265 | $140.7M | 0.66% |
| 52 | ON SEMICONDUCTOR CORP | ON | 2,045,842 | $140.2M | 0.66% |
| 53 | INTEGER HLDGS CORP | ITGR | 1,208,319 | $139.9M | 0.65% |
| 54 | HOLOGIC INC | HOLX | 1,878,206 | $139.5M | 0.65% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 710,198 | $139.4M | 0.65% |
| 56 | UNITED BANKSHARES INC WEST V | UNTCW | 4,253,797 | $138.0M | 0.65% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 4,096,268 | $134.6M | 0.63% |
| 58 | WEBSTER FINL CORP | 947890109 | 3,086,111 | $134.5M | 0.63% |
| 59 | SONOCO PRODS CO | 835495102 | 2,645,744 | $134.2M | 0.63% |
| 60 | STAG INDL INC | 85254J102 | 3,652,984 | $131.7M | 0.62% |
| 61 | FLOWSERVE CORP | FLS | 2,678,601 | $128.8M | 0.60% |
| 62 | RENAISSANCERE HLDGS LTD | RNR-PG | 576,061 | $128.8M | 0.60% |
| 63 | BORGWARNER INC | BWA | 3,979,776 | $128.3M | 0.60% |
| 64 | HELMERICH & PAYNE INC | HP | 3,469,609 | $125.4M | 0.59% |
| 65 | COPT DEFENSE PROPERTIES | CDP | 4,847,150 | $121.3M | 0.57% |
| 66 | ENERSYS | ENS | 1,168,648 | $121.0M | 0.57% |
| 67 | INSPERITY INC | NSP | 1,323,680 | $120.7M | 0.56% |
| 68 | FLEX LTD | FLEX | 4,066,371 | $119.9M | 0.56% |
| 69 | ICICI BANK LIMITED | IBN | 4,141,122 | $119.3M | 0.56% |
| 70 | HEARTLAND FINL USA INC | 42234Q102 | 2,657,168 | $118.1M | 0.55% |
| 71 | MERITAGE HOMES CORP | MTH | 718,607 | $116.3M | 0.54% |
| 72 | AAR CORP | AIR | 1,588,893 | $115.5M | 0.54% |
| 73 | ALBEMARLE CORP | ALB-PA | 1,198,730 | $114.5M | 0.54% |
| 74 | SOUTHSTATE CORPORATION | SSB | 1,494,332 | $114.2M | 0.53% |
| 75 | LITTELFUSE INC | LFUS | 444,654 | $113.6M | 0.53% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 681,949 | $112.5M | 0.53% |
| 77 | MURPHY OIL CORP | MUR | 2,721,718 | $112.2M | 0.52% |
| 78 | CHEESECAKE FACTORY INC | CAKE | 2,831,381 | $111.2M | 0.52% |
| 79 | APPLIED MATLS INC | 038222105 | 464,295 | $109.6M | 0.51% |
| 80 | EXPRO GROUP HOLDINGS NV | XPRO | 4,752,815 | $108.9M | 0.51% |
| 81 | AIR LEASE CORP | AIIR | 2,269,280 | $107.9M | 0.50% |
| 82 | EQUINOR ASA | STOHF | 3,765,861 | $107.6M | 0.50% |
| 83 | TIMKEN CO | TKR | 1,322,312 | $106.0M | 0.50% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 773,560 | $105.9M | 0.50% |
| 85 | TRUSTMARK CORP | TRMK | 3,442,019 | $103.4M | 0.48% |
| 86 | PAPA JOHNS INTL INC | 698813102 | 2,170,945 | $102.0M | 0.48% |
| 87 | MYRIAD GENETICS INC | MYGN | 4,072,018 | $99.6M | 0.47% |
| 88 | CANADIAN NATL RY CO | 136375102 | 824,679 | $97.5M | 0.46% |
| 89 | AMKOR TECHNOLOGY INC | AMKR | 2,423,255 | $97.0M | 0.45% |
| 90 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,650,479 | $92.9M | 0.43% |
| 91 | VALMONT INDS INC | 920253101 | 334,773 | $91.9M | 0.43% |
| 92 | TRINET GROUP INC | TNET | 915,043 | $91.5M | 0.43% |
| 93 | FIRST MERCHANTS CORP | FRMEP | 2,694,006 | $89.7M | 0.42% |
| 94 | RIO TINTO PLC | RTNTF | 1,352,369 | $89.2M | 0.42% |
| 95 | SABRE CORP | SABR | 33,353,912 | $89.1M | 0.42% |
| 96 | CTS CORP | CTS | 1,735,534 | $87.9M | 0.41% |
| 97 | TJX COS INC NEW | 872540109 | 791,716 | $87.2M | 0.41% |
| 98 | EVEREST GROUP LTD | EG | 227,519 | $86.7M | 0.41% |
| 99 | SEALED AIR CORP NEW | SE | 2,488,080 | $86.6M | 0.40% |
| 100 | NOVARTIS AG | NVSEF | 809,287 | $86.2M | 0.40% |
| 101 | LUMENTUM HLDGS INC | LITE | 1,687,347 | $85.9M | 0.40% |
| 102 | CUMMINS INC | CMI | 304,273 | $84.3M | 0.39% |
| 103 | BANCOLOMBIA S A | 05968L102 | 2,555,079 | $83.4M | 0.39% |
| 104 | CARNIVAL CORP | CUKPF | 4,446,942 | $83.2M | 0.39% |
| 105 | CAE INC | CAE | 4,445,464 | $82.6M | 0.39% |
| 106 | PLEXUS CORP | PLXS | 788,196 | $81.3M | 0.38% |
| 107 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,955,988 | $80.0M | 0.37% |
| 108 | PENN ENTERTAINMENT INC | PENN | 4,117,946 | $79.7M | 0.37% |
| 109 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,188,779 | $78.7M | 0.37% |
| 110 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,852,704 | $78.1M | 0.37% |
| 111 | HDFC BANK LTD | HDB | 1,209,944 | $77.8M | 0.36% |
| 112 | CSX CORP | CSX | 2,307,382 | $77.2M | 0.36% |
| 113 | AVNET INC | AVT | 1,477,680 | $76.1M | 0.36% |
| 114 | NOV INC | NOV | 3,955,981 | $75.2M | 0.35% |
| 115 | CENTENE CORP DEL | CNC | 1,132,502 | $75.1M | 0.35% |
| 116 | SANMINA CORPORATION | SANM | 1,121,634 | $74.3M | 0.35% |
| 117 | YUM CHINA HLDGS INC | YUMC | 2,330,021 | $72.0M | 0.34% |
| 118 | WOLVERINE WORLD WIDE INC | WWW | 5,321,797 | $72.0M | 0.34% |
| 119 | DOVER CORP | DOV | 396,418 | $71.5M | 0.33% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 362,779 | $71.5M | 0.33% |
| 121 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,036,155 | $69.2M | 0.32% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 634,143 | $67.6M | 0.32% |
| 123 | VORNADO RLTY TR | 929042109 | 2,562,881 | $67.4M | 0.32% |
| 124 | ACUITY BRANDS INC | AYI | 277,648 | $67.0M | 0.31% |
| 125 | CORE LABORATORIES INC | CLB | 3,286,438 | $66.7M | 0.31% |
| 126 | SYSCO CORP | SYY | 924,883 | $66.0M | 0.31% |
| 127 | LABCORP HOLDINGS INC | LH | 324,270 | $66.0M | 0.31% |
| 128 | GENERAL DYNAMICS CORP | GD | 226,145 | $65.6M | 0.31% |
| 129 | CENCORA INC | COR | 282,695 | $63.7M | 0.30% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 459,765 | $62.9M | 0.29% |
| 131 | POPULAR INC | BPOPM | 707,182 | $62.5M | 0.29% |
| 132 | HELEN OF TROY LTD | HELE | 666,256 | $61.8M | 0.29% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 304,644 | $61.0M | 0.29% |
| 134 | AGILENT TECHNOLOGIES INC | A | 470,353 | $61.0M | 0.29% |
| 135 | BAIDU INC | BAIDF | 666,849 | $57.7M | 0.27% |
| 136 | GLOBAL PMTS INC | 37940X102 | 569,545 | $55.1M | 0.26% |
| 137 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 464,250 | $54.3M | 0.25% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 660,415 | $52.9M | 0.25% |
| 139 | SCHNEIDER NATIONAL INC | SNDR | 2,166,146 | $52.3M | 0.24% |
| 140 | EASTGROUP PPTYS INC | 277276101 | 303,516 | $51.6M | 0.24% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 296,139 | $51.5M | 0.24% |
| 142 | COTERRA ENERGY INC | CTRA | 1,917,997 | $51.2M | 0.24% |
| 143 | ATMOS ENERGY CORP | ATO | 435,932 | $50.9M | 0.24% |
| 144 | BATH & BODY WORKS INC | BBWI | 1,289,102 | $50.3M | 0.24% |
| 145 | PERFORMANCE FOOD GROUP CO | PFGC | 749,225 | $49.5M | 0.23% |
| 146 | BANCO BRADESCO S A | 059460303 | 21,709,417 | $48.6M | 0.23% |
| 147 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,295,194 | $48.4M | 0.23% |
| 148 | PACKAGING CORP AMER | 695156109 | 265,254 | $48.4M | 0.23% |
| 149 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,426,089 | $46.5M | 0.22% |
| 150 | MAGNA INTL INC | 559222401 | 1,097,536 | $46.0M | 0.22% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,174,871 | $46.0M | 0.22% |
| 152 | ULTA BEAUTY INC | ULTA | 118,067 | $45.6M | 0.21% |
| 153 | AMERICOLD REALTY TRUST INC | COLD | 1,779,354 | $45.4M | 0.21% |
| 154 | DIGI INTL INC | 253798102 | 1,826,380 | $41.9M | 0.20% |
| 155 | LKQ CORP | LKQ | 1,006,609 | $41.9M | 0.20% |
| 156 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 997,047 | $40.6M | 0.19% |
| 157 | STERICYCLE INC | 858912108 | 690,247 | $40.1M | 0.19% |
| 158 | WESBANCO INC | WSBCO | 1,413,614 | $39.5M | 0.18% |
| 159 | CHAMPIONX CORPORATION | 15872M104 | 1,164,333 | $38.7M | 0.18% |
| 160 | NEXTRACKER INC | NXT | 821,448 | $38.5M | 0.18% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 210,764 | $33.6M | 0.16% |
| 162 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,840,090 | $32.4M | 0.15% |
| 163 | DENTSPLY SIRONA INC | XRAY | 1,210,265 | $30.1M | 0.14% |
| 164 | FACTSET RESH SYS INC | 303075105 | 68,733 | $28.1M | 0.13% |
| 165 | UNITED FIRE GROUP INC | UFCS | 1,293,367 | $27.8M | 0.13% |
| 166 | NICE LTD | NCSYF | 137,062 | $23.6M | 0.11% |
| 167 | ISHARES TR | 464287473 | 187,672 | $22.7M | 0.11% |
| 168 | ONEOK INC NEW | OKE | 275,938 | $22.5M | 0.11% |
| 169 | HUMANA INC | HUM | 50,928 | $19.0M | 0.09% |
| 170 | FB FINL CORP | 30257X104 | 460,266 | $18.0M | 0.08% |
| 171 | INTUIT | INTU | 26,671 | $17.5M | 0.08% |
| 172 | HESS CORP | HESM | 108,511 | $16.0M | 0.07% |
| 173 | TECHTARGET INC | TTGT | 495,701 | $15.5M | 0.07% |
| 174 | ESSEX PPTY TR INC | 297178105 | 56,743 | $15.4M | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908652 | 89,993 | $15.2M | 0.07% |
| 176 | WSFS FINL CORP | 929328102 | 311,226 | $14.6M | 0.07% |
| 177 | KIMBALL ELECTRONICS INC | KE | 652,504 | $14.3M | 0.07% |
| 178 | ONE GAS INC | OGS | 197,245 | $12.6M | 0.06% |
| 179 | OXFORD INDS INC | 691497309 | 123,818 | $12.4M | 0.06% |
| 180 | JACK IN THE BOX INC | JACK | 240,784 | $12.3M | 0.06% |
| 181 | MORGAN STANLEY | MS-PQ | 108,362 | $10.5M | 0.05% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 20,229 | $10.3M | 0.05% |
| 183 | TRIUMPH FINANCIAL INC | TFIN-P | 125,895 | $10.3M | 0.05% |
| 184 | STEELCASE INC | 858155203 | 794,024 | $10.3M | 0.05% |
| 185 | DENNYS CORP | 24869P104 | 1,383,735 | $9.8M | 0.05% |
| 186 | EVERQUOTE INC | EVER | 467,952 | $9.8M | 0.05% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 48,056 | $9.7M | 0.05% |
| 188 | S & T BANCORP INC | STBA | 287,586 | $9.6M | 0.04% |
| 189 | XP INC | XP | 543,212 | $9.6M | 0.04% |
| 190 | UNION PAC CORP | UNP | 41,304 | $9.3M | 0.04% |
| 191 | SCHLUMBERGER LTD | SLB | 190,745 | $9.0M | 0.04% |
| 192 | HACKETT GROUP INC | HCKT | 405,372 | $8.8M | 0.04% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 40,742 | $8.7M | 0.04% |
| 194 | AUTODESK INC | ADSK | 35,191 | $8.7M | 0.04% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 19,164 | $8.7M | 0.04% |
| 196 | ITAU UNIBANCO HLDG S A | 465562106 | 1,410,097 | $8.2M | 0.04% |
| 197 | MGP INGREDIENTS INC NEW | MGPI | 109,226 | $8.1M | 0.04% |
| 198 | NORTHERN TR CORP | NTRSO | 92,289 | $7.8M | 0.04% |
| 199 | RESTAURANT BRANDS INTL INC | 76131D103 | 98,780 | $7.0M | 0.03% |
| 200 | DISNEY WALT CO | 254687106 | 67,857 | $6.7M | 0.03% |
| 201 | LUXFER HLDGS PLC | LXFR | 558,449 | $6.5M | 0.03% |
| 202 | VIAVI SOLUTIONS INC | VIAV | 893,655 | $6.1M | 0.03% |
| 203 | SPDR SER TR | 78468R556 | 40,094 | $5.8M | 0.03% |
| 204 | ECOPETROL S A | EC | 473,444 | $5.3M | 0.02% |
| 205 | BHP GROUP LTD | BHPLF | 86,649 | $4.9M | 0.02% |
| 206 | WOODSIDE ENERGY GROUP LTD | WOPEF | 226,782 | $4.3M | 0.02% |
| 207 | CONNECTONE BANCORP INC | CNOBP | 204,953 | $3.9M | 0.02% |
| 208 | ISHARES TR | 464287234 | 90,345 | $3.8M | 0.02% |
| 209 | ISHARES TR | 464287630 | 25,198 | $3.8M | 0.02% |
| 210 | ELEVANCE HEALTH INC | ELV | 6,920 | $3.7M | 0.02% |
| 211 | RELX PLC | RLXXF | 70,060 | $3.2M | 0.02% |
| 212 | MEDIAALPHA INC | MAX | 240,538 | $3.2M | 0.01% |
| 213 | ASML HOLDING N V | ASMLF | 2,964 | $3.0M | 0.01% |
| 214 | INFOSYS LTD | INFY | 147,862 | $2.8M | 0.01% |
| 215 | EXXON MOBIL CORP | XOM | 22,586 | $2.6M | 0.01% |
| 216 | ISHARES TR | 464287655 | 12,430 | $2.5M | 0.01% |
| 217 | ISHARES TR | 464287499 | 30,413 | $2.5M | 0.01% |
| 218 | SHELL PLC | RYDAF | 33,588 | $2.4M | 0.01% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 12,049 | $2.3M | 0.01% |
| 220 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 367,933 | $2.3M | 0.01% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 9,333 | $2.2M | 0.01% |
| 222 | SMITH & NEPHEW PLC | SNNUF | 85,851 | $2.1M | 0.01% |
| 223 | UNILEVER PLC | UNLYF | 38,252 | $2.1M | 0.01% |
| 224 | CORNING INC | GLW | 50,540 | $2.0M | 0.01% |
| 225 | ISHARES INC | 464286772 | 28,938 | $1.9M | 0.01% |
| 226 | VANECK ETF TRUST | 92189H607 | 5,956 | $1.9M | 0.01% |
| 227 | AMBEV SA | ABEV | 878,803 | $1.8M | 0.01% |
| 228 | HSBC HLDGS PLC | HBCYF | 41,298 | $1.8M | 0.01% |
| 229 | SONY GROUP CORP | SNEJF | 20,516 | $1.7M | 0.01% |
| 230 | BARCLAYS PLC | BCLYF | 162,239 | $1.7M | 0.01% |
| 231 | MICROSOFT CORP | MSFT | 3,585 | $1.6M | 0.01% |
| 232 | APPLE INC | AAPL | 7,134 | $1.5M | 0.01% |
| 233 | BANK AMERICA CORP | 060505104 | 36,949 | $1.5M | 0.01% |
| 234 | BECTON DICKINSON & CO | BDX | 6,227 | $1.5M | 0.01% |
| 235 | NVIDIA CORPORATION | NVDA | 11,330 | $1.4M | 0.01% |
| 236 | INTEL CORP | INTC | 44,978 | $1.4M | 0.01% |
| 237 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 12,755 | $1.4M | 0.01% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 8,293 | $1.3M | 0.01% |
| 239 | HONDA MOTOR LTD | HNDAF | 41,272 | $1.3M | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908769 | 4,599 | $1.2M | 0.01% |
| 241 | ROGERS COMMUNICATIONS INC | RCIAF | 33,185 | $1.2M | 0.01% |
| 242 | PPG INDS INC | 693506107 | 9,607 | $1.2M | 0.01% |
| 243 | SOUTHERN CO | SOMN | 13,883 | $1.1M | 0.01% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 10,173 | $1.0M | 0.00% |
| 245 | ISHARES TR | 464287465 | 12,687 | $993,773 | 0.00% |
| 246 | AMAZON COM INC | AMZN | 4,523 | $874,070 | 0.00% |
| 247 | RTX CORPORATION | RTX | 7,230 | $725,820 | 0.00% |
| 248 | KONINKLIJKE PHILIPS N V | RYLPF | 26,396 | $665,179 | 0.00% |
| 249 | PRUDENTIAL PLC | PUKPF | 35,139 | $643,746 | 0.00% |
| 250 | KIMBERLY-CLARK CORP | KMB | 4,114 | $568,555 | 0.00% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 3,194 | $552,402 | 0.00% |
| 252 | SAP SE | SAPGF | 2,588 | $522,025 | 0.00% |
| 253 | NEWPARK RES INC | NPKI | 62,413 | $518,652 | 0.00% |
| 254 | META PLATFORMS INC | META | 1,021 | $514,809 | 0.00% |
| 255 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $498,720 | 0.00% |
| 256 | ALPHABET INC | GOOG | 2,726 | $496,541 | 0.00% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 2,149 | $482,623 | 0.00% |
| 258 | AFLAC INC | AFL | 5,351 | $477,898 | 0.00% |
| 259 | STMICROELECTRONICS N V | STMEF | 11,764 | $462,090 | 0.00% |
| 260 | CHUBB LIMITED | CB | 1,763 | $449,706 | 0.00% |
| 261 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $448,579 | 0.00% |
| 262 | ALPHABET INC | GOOG | 2,302 | $422,233 | 0.00% |
| 263 | ELI LILLY & CO | LLY | 453 | $410,137 | 0.00% |
| 264 | ING GROEP N.V. | INGVF | 23,676 | $405,807 | 0.00% |
| 265 | COMCAST CORP NEW | CCZ | 10,156 | $397,709 | 0.00% |
| 266 | BOEING CO | BA-PA | 2,106 | $383,313 | 0.00% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 1,864 | $373,304 | 0.00% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 5,763 | $363,242 | 0.00% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 1,309 | $352,239 | 0.00% |
| 270 | BROADCOM INC | AVGO | 208 | $333,950 | 0.00% |
| 271 | TARGET CORP | TGT | 2,209 | $327,020 | 0.00% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $324,220 | 0.00% |
| 273 | TESLA INC | TSLA | 1,395 | $276,043 | 0.00% |
| 274 | TRAVELERS COMPANIES INC | TRV | 1,260 | $256,209 | 0.00% |
| 275 | DOLLAR TREE INC | DLTR | 2,044 | $218,238 | 0.00% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 1,301 | $214,561 | 0.00% |
| 277 | AXOS FINANCIAL INC | AX | 3,600 | $205,740 | 0.00% |
| 278 | VISA INC | V | 774 | $203,152 | 0.00% |
| 279 | EOG RES INC | EOG | 1,612 | $202,902 | 0.00% |
| 280 | LLOYDS BANKING GROUP PLC | LLOBF | 62,826 | $171,515 | 0.00% |
| 281 | ZYNEX INC | 98986M103 | 11,874 | $110,666 | 0.00% |
| 282 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,690 | $30,862 | 0.00% |