13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001102578-24-000108
Total Value
$22.97B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,580,289 | $562.2M | 2.45% |
| 2 | HOULIHAN LOKEY INC | HLI | 3,231,239 | $510.6M | 2.22% |
| 3 | CBRE GROUP INC | CBRE | 3,647,093 | $454.0M | 1.98% |
| 4 | MOOG INC | MOG-B | 2,232,929 | $451.1M | 1.96% |
| 5 | GATX CORP | GATX | 3,077,699 | $407.6M | 1.77% |
| 6 | CABOT CORP | CBT | 3,274,783 | $366.0M | 1.59% |
| 7 | D R HORTON INC | 23331A109 | 1,896,957 | $361.9M | 1.58% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 2,509,471 | $307.3M | 1.34% |
| 9 | HEXCEL CORP NEW | 428291108 | 4,779,000 | $295.5M | 1.29% |
| 10 | STIFEL FINL CORP | 860630102 | 2,972,595 | $279.1M | 1.22% |
| 11 | SNAP ON INC | SNA | 945,657 | $274.0M | 1.19% |
| 12 | SCOTTS MIRACLE-GRO CO | SMG | 3,154,110 | $273.5M | 1.19% |
| 13 | RYDER SYS INC | R | 1,859,830 | $271.2M | 1.18% |
| 14 | ARCHROCK INC | AROC | 13,027,341 | $263.7M | 1.15% |
| 15 | DARDEN RESTAURANTS INC | DRI | 1,604,875 | $263.4M | 1.15% |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 2,286,262 | $262.5M | 1.14% |
| 17 | BOX INC | BXCAP | 7,734,494 | $253.1M | 1.10% |
| 18 | EASTMAN CHEM CO | EMN | 2,242,034 | $251.0M | 1.09% |
| 19 | FORMFACTOR INC | FORM | 5,442,656 | $250.4M | 1.09% |
| 20 | REPUBLIC SVCS INC | 760759100 | 1,231,927 | $247.4M | 1.08% |
| 21 | WOODWARD INC | WWD | 1,379,349 | $236.6M | 1.03% |
| 22 | ALBANY INTL CORP | 012348108 | 2,541,959 | $225.9M | 0.98% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 2,157,722 | $217.8M | 0.95% |
| 24 | PARSONS CORP DEL | PSN | 2,093,704 | $217.1M | 0.95% |
| 25 | BXP INC | BXP | 2,651,636 | $213.4M | 0.93% |
| 26 | ENTEGRIS INC | ENTG | 1,885,584 | $212.2M | 0.92% |
| 27 | ANSYS INC | 03662Q105 | 640,394 | $204.0M | 0.89% |
| 28 | BIO RAD LABS INC | 090572207 | 605,549 | $202.6M | 0.88% |
| 29 | CONMED CORP | CNMD | 2,784,300 | $200.2M | 0.87% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 215,491 | $199.2M | 0.87% |
| 31 | MASCO CORP | MAS | 2,322,185 | $194.9M | 0.85% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 981,419 | $193.3M | 0.84% |
| 33 | WEC ENERGY GROUP INC | WEC | 1,984,769 | $190.9M | 0.83% |
| 34 | ARROW ELECTRS INC | 042735100 | 1,408,761 | $187.1M | 0.81% |
| 35 | CF INDS HLDGS INC | 125269100 | 2,177,228 | $186.8M | 0.81% |
| 36 | WEX INC | WEX | 863,954 | $181.2M | 0.79% |
| 37 | QIAGEN NV | QGEN | 3,937,914 | $179.5M | 0.78% |
| 38 | SMITH A O CORP | AOS | 1,987,742 | $178.6M | 0.78% |
| 39 | MIDDLEBY CORP | MIDD | 1,264,523 | $175.9M | 0.77% |
| 40 | KEYCORP | 493267108 | 10,491,423 | $175.7M | 0.77% |
| 41 | ADVANCED ENERGY INDS | 007973100 | 1,641,307 | $172.7M | 0.75% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 716,511 | $172.5M | 0.75% |
| 43 | PROGRESSIVE CORP | 743315103 | 678,597 | $172.2M | 0.75% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 390,511 | $170.9M | 0.74% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 627,589 | $165.9M | 0.72% |
| 46 | SPX TECHNOLOGIES INC | SPXC | 1,033,346 | $164.8M | 0.72% |
| 47 | CIRRUS LOGIC INC | CRUS | 1,318,019 | $163.7M | 0.71% |
| 48 | RENAISSANCERE HLDGS LTD | RNR-PG | 594,759 | $162.0M | 0.71% |
| 49 | CASELLA WASTE SYS INC | CWST | 1,628,039 | $162.0M | 0.71% |
| 50 | FRANKLIN ELEC INC | FELE | 1,515,146 | $158.8M | 0.69% |
| 51 | SYNOPSYS INC | SNPS | 309,126 | $156.5M | 0.68% |
| 52 | UNITED BANKSHARES INC WEST V | UNTCW | 4,169,238 | $154.7M | 0.67% |
| 53 | INTEGER HLDGS CORP | ITGR | 1,171,577 | $152.3M | 0.66% |
| 54 | DARLING INGREDIENTS INC | DAR | 4,054,362 | $150.7M | 0.66% |
| 55 | ICON PLC | ICLR | 522,612 | $150.2M | 0.65% |
| 56 | HOLOGIC INC | HOLX | 1,826,307 | $148.8M | 0.65% |
| 57 | OCEANEERING INTL INC | 675232102 | 5,938,058 | $147.7M | 0.64% |
| 58 | ON SEMICONDUCTOR CORP | ON | 2,029,254 | $147.3M | 0.64% |
| 59 | HEARTLAND FINL USA INC | 42234Q102 | 2,593,897 | $147.1M | 0.64% |
| 60 | CENTENE CORP DEL | CNC | 1,943,720 | $146.3M | 0.64% |
| 61 | MERITAGE HOMES CORP | MTH | 696,726 | $142.9M | 0.62% |
| 62 | COPT DEFENSE PROPERTIES | CDP | 4,706,068 | $142.7M | 0.62% |
| 63 | WEBSTER FINL CORP | 947890109 | 3,037,652 | $141.6M | 0.62% |
| 64 | BORGWARNER INC | BWA | 3,899,455 | $141.5M | 0.62% |
| 65 | SONOCO PRODS CO | 835495102 | 2,583,940 | $141.2M | 0.61% |
| 66 | SOUTHSTATE CORPORATION | SSB | 1,448,529 | $140.8M | 0.61% |
| 67 | STAG INDL INC | 85254J102 | 3,559,803 | $139.2M | 0.61% |
| 68 | PAPA JOHNS INTL INC | 698813102 | 2,562,079 | $138.0M | 0.60% |
| 69 | FLEX LTD | FLEX | 4,053,260 | $135.5M | 0.59% |
| 70 | DIODES INC | DIOD | 2,111,545 | $135.3M | 0.59% |
| 71 | ALBEMARLE CORP | ALB-PA | 1,423,910 | $134.9M | 0.59% |
| 72 | FLOWSERVE CORP | FLS | 2,587,763 | $133.8M | 0.58% |
| 73 | CHECK POINT SOFTWARE TECH LT | M22465104 | 681,961 | $131.5M | 0.57% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 813,083 | $130.6M | 0.57% |
| 75 | ICICI BANK LIMITED | IBN | 4,133,687 | $123.4M | 0.54% |
| 76 | SABRE CORP | SABR | 32,461,309 | $119.1M | 0.52% |
| 77 | AIR LEASE CORP | AIIR | 2,568,122 | $116.3M | 0.51% |
| 78 | ENERSYS | ENS | 1,132,135 | $115.5M | 0.50% |
| 79 | LITTELFUSE INC | LFUS | 431,039 | $114.3M | 0.50% |
| 80 | INSPERITY INC | NSP | 1,279,037 | $112.6M | 0.49% |
| 81 | CHEESECAKE FACTORY INC | CAKE | 2,745,740 | $111.3M | 0.48% |
| 82 | VALMONT INDS INC | 920253101 | 381,221 | $110.5M | 0.48% |
| 83 | TIMKEN CO | TKR | 1,291,532 | $108.9M | 0.47% |
| 84 | MYRIAD GENETICS INC | MYGN | 3,955,948 | $108.4M | 0.47% |
| 85 | TRUSTMARK CORP | TRMK | 3,335,629 | $106.1M | 0.46% |
| 86 | HELMERICH & PAYNE INC | HP | 3,452,006 | $105.0M | 0.46% |
| 87 | PLEXUS CORP | PLXS | 763,949 | $104.4M | 0.45% |
| 88 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,542,897 | $103.0M | 0.45% |
| 89 | CUMMINS INC | CMI | 318,120 | $103.0M | 0.45% |
| 90 | VORNADO RLTY TR | 929042109 | 2,599,599 | $102.4M | 0.45% |
| 91 | MURPHY OIL CORP | MUR | 3,011,268 | $101.6M | 0.44% |
| 92 | ONE GAS INC | OGS | 1,353,391 | $100.7M | 0.44% |
| 93 | AAR CORP | AIR | 1,539,208 | $100.6M | 0.44% |
| 94 | FIRST MERCHANTS CORP | FRMEP | 2,614,807 | $97.3M | 0.42% |
| 95 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,896,728 | $97.2M | 0.42% |
| 96 | RIO TINTO PLC | RTNTF | 1,352,174 | $96.2M | 0.42% |
| 97 | EQUINOR ASA | STOHF | 3,766,486 | $95.4M | 0.42% |
| 98 | NOVARTIS AG | NVSEF | 809,147 | $93.1M | 0.41% |
| 99 | SEALED AIR CORP NEW | SE | 2,552,943 | $92.7M | 0.40% |
| 100 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,154,612 | $92.5M | 0.40% |
| 101 | WOLVERINE WORLD WIDE INC | WWW | 5,209,623 | $90.8M | 0.40% |
| 102 | EVEREST GROUP LTD | EG | 227,587 | $89.2M | 0.39% |
| 103 | TRINET GROUP INC | TNET | 900,519 | $87.3M | 0.38% |
| 104 | CSX CORP | CSX | 2,477,337 | $85.5M | 0.37% |
| 105 | IQVIA HLDGS INC | IQV | 357,529 | $84.7M | 0.37% |
| 106 | CAE INC | CAE | 4,439,230 | $83.2M | 0.36% |
| 107 | APPLIED MATLS INC | 038222105 | 411,188 | $83.1M | 0.36% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 382,728 | $82.3M | 0.36% |
| 109 | CARNIVAL CORP | CUKPF | 4,446,963 | $82.2M | 0.36% |
| 110 | CTS CORP | CTS | 1,682,354 | $81.4M | 0.35% |
| 111 | DOVER CORP | DOV | 423,179 | $81.1M | 0.35% |
| 112 | GLOBAL PMTS INC | 37940X102 | 787,209 | $80.6M | 0.35% |
| 113 | AVNET INC | AVT | 1,474,214 | $80.1M | 0.35% |
| 114 | BANCOLOMBIA S A | 05968L102 | 2,549,979 | $80.0M | 0.35% |
| 115 | EXPRO GROUP HOLDINGS NV | XPRO | 4,606,214 | $79.1M | 0.34% |
| 116 | PENN ENTERTAINMENT INC | PENN | 4,149,154 | $78.3M | 0.34% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 492,189 | $78.2M | 0.34% |
| 118 | LABCORP HOLDINGS INC | LH | 347,080 | $77.6M | 0.34% |
| 119 | ACUITY BRANDS INC | AYI | 276,183 | $76.1M | 0.33% |
| 120 | SYSCO CORP | SYY | 973,800 | $76.0M | 0.33% |
| 121 | HDFC BANK LTD | HDB | 1,207,397 | $75.5M | 0.33% |
| 122 | AGILENT TECHNOLOGIES INC | A | 502,508 | $74.6M | 0.32% |
| 123 | SANMINA CORPORATION | SANM | 1,054,674 | $72.2M | 0.31% |
| 124 | AMKOR TECHNOLOGY INC | AMKR | 2,348,296 | $71.9M | 0.31% |
| 125 | POPULAR INC | BPOPM | 705,613 | $70.8M | 0.31% |
| 126 | BAIDU INC | BAIDF | 670,180 | $70.6M | 0.31% |
| 127 | TJX COS INC NEW | 872540109 | 599,601 | $70.5M | 0.31% |
| 128 | CORE LABORATORIES INC | CLB | 3,756,718 | $69.6M | 0.30% |
| 129 | CENCORA INC | COR | 301,960 | $68.0M | 0.30% |
| 130 | SKYWORKS SOLUTIONS INC | SWKS | 674,917 | $66.7M | 0.29% |
| 131 | PINNACLE FINL PARTNERS INC | 72346Q104 | 670,630 | $65.7M | 0.29% |
| 132 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,922,827 | $65.1M | 0.28% |
| 133 | EASTGROUP PPTYS INC | 277276101 | 342,887 | $64.1M | 0.28% |
| 134 | NOV INC | NOV | 3,865,144 | $61.7M | 0.27% |
| 135 | SCHNEIDER NATIONAL INC | SNDR | 2,148,256 | $61.3M | 0.27% |
| 136 | PACKAGING CORP AMER | 695156109 | 283,253 | $61.0M | 0.27% |
| 137 | ROSS STORES INC | ROST | 404,622 | $60.9M | 0.27% |
| 138 | ATMOS ENERGY CORP | ATO | 435,060 | $60.3M | 0.26% |
| 139 | GENERAL DYNAMICS CORP | GD | 197,595 | $59.7M | 0.26% |
| 140 | PERFORMANCE FOOD GROUP CO | PFGC | 745,330 | $58.4M | 0.25% |
| 141 | ULTA BEAUTY INC | ULTA | 149,393 | $58.1M | 0.25% |
| 142 | BANCO BRADESCO S A | 059460303 | 21,769,912 | $57.9M | 0.25% |
| 143 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,605,009 | $57.6M | 0.25% |
| 144 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 476,598 | $56.6M | 0.25% |
| 145 | AMERICOLD REALTY TRUST INC | COLD | 1,904,486 | $53.8M | 0.23% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 301,574 | $52.0M | 0.23% |
| 147 | DIGI INTL INC | 253798102 | 1,882,380 | $51.8M | 0.23% |
| 148 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,345,518 | $47.0M | 0.20% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 267,599 | $46.5M | 0.20% |
| 150 | COTERRA ENERGY INC | CTRA | 1,932,884 | $46.3M | 0.20% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,169,404 | $45.7M | 0.20% |
| 152 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,052,591 | $43.9M | 0.19% |
| 153 | LKQ CORP | LKQ | 1,095,011 | $43.7M | 0.19% |
| 154 | WESBANCO INC | WSBCO | 1,397,616 | $41.6M | 0.18% |
| 155 | HELEN OF TROY LTD | HELE | 638,357 | $39.5M | 0.17% |
| 156 | BATH & BODY WORKS INC | BBWI | 1,219,269 | $38.9M | 0.17% |
| 157 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 855,402 | $38.8M | 0.17% |
| 158 | CHAMPIONX CORPORATION | 15872M104 | 1,243,139 | $37.5M | 0.16% |
| 159 | DENTSPLY SIRONA INC | XRAY | 1,298,694 | $35.1M | 0.15% |
| 160 | FACTSET RESH SYS INC | 303075105 | 73,341 | $33.7M | 0.15% |
| 161 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,294,499 | $32.2M | 0.14% |
| 162 | NEXTRACKER INC | NXT | 794,611 | $29.8M | 0.13% |
| 163 | ONEOK INC NEW | OKE | 296,221 | $27.0M | 0.12% |
| 164 | UNITED FIRE GROUP INC | UFCS | 1,251,530 | $26.2M | 0.11% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,394 | $24.5M | 0.11% |
| 166 | NICE LTD | NCSYF | 140,485 | $24.4M | 0.11% |
| 167 | FB FINL CORP | 30257X104 | 447,342 | $21.0M | 0.09% |
| 168 | ESSEX PPTY TR INC | 297178105 | 57,159 | $16.9M | 0.07% |
| 169 | INTUIT | INTU | 26,615 | $16.5M | 0.07% |
| 170 | HUMANA INC | HUM | 50,148 | $15.9M | 0.07% |
| 171 | WSFS FINL CORP | 929328102 | 299,965 | $15.3M | 0.07% |
| 172 | VIAVI SOLUTIONS INC | VIAV | 1,505,487 | $13.6M | 0.06% |
| 173 | HESS CORP | HESM | 99,204 | $13.5M | 0.06% |
| 174 | JACK IN THE BOX INC | JACK | 276,694 | $12.9M | 0.06% |
| 175 | ISHARES TR | 464287473 | 94,110 | $12.4M | 0.05% |
| 176 | HACKETT GROUP INC | HCKT | 462,779 | $12.2M | 0.05% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 20,221 | $11.8M | 0.05% |
| 178 | S & T BANCORP INC | STBA | 278,084 | $11.7M | 0.05% |
| 179 | KIMBALL ELECTRONICS INC | KE | 625,671 | $11.6M | 0.05% |
| 180 | MORGAN STANLEY | MS-PQ | 108,066 | $11.3M | 0.05% |
| 181 | TECHTARGET INC | TTGT | 454,275 | $11.1M | 0.05% |
| 182 | LUXFER HLDGS PLC | LXFR | 846,494 | $11.0M | 0.05% |
| 183 | STEELCASE INC | 858155203 | 771,508 | $10.4M | 0.05% |
| 184 | OXFORD INDS INC | 691497309 | 118,015 | $10.2M | 0.04% |
| 185 | UNION PAC CORP | UNP | 41,130 | $10.1M | 0.04% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 40,700 | $10.1M | 0.04% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 47,896 | $10.1M | 0.04% |
| 188 | MGP INGREDIENTS INC NEW | MGPI | 119,909 | $10.0M | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908652 | 53,350 | $9.7M | 0.04% |
| 190 | AUTODESK INC | ADSK | 35,126 | $9.7M | 0.04% |
| 191 | TRIUMPH FINANCIAL INC | TFIN-P | 121,415 | $9.7M | 0.04% |
| 192 | XP INC | XP | 536,104 | $9.6M | 0.04% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 19,045 | $9.4M | 0.04% |
| 194 | ITAU UNIBANCO HLDG S A | 465562106 | 1,394,598 | $9.3M | 0.04% |
| 195 | DENNYS CORP | 24869P104 | 1,350,896 | $8.7M | 0.04% |
| 196 | NORTHERN TR CORP | NTRSO | 93,081 | $8.4M | 0.04% |
| 197 | SCHLUMBERGER LTD | SLB | 191,286 | $8.0M | 0.03% |
| 198 | RESTAURANT BRANDS INTL INC | 76131D103 | 98,851 | $7.1M | 0.03% |
| 199 | DISNEY WALT CO | 254687106 | 67,662 | $6.5M | 0.03% |
| 200 | BHP GROUP LTD | BHPLF | 86,954 | $5.4M | 0.02% |
| 201 | SPDR SER TR | 78468R556 | 40,094 | $5.3M | 0.02% |
| 202 | CONNECTONE BANCORP INC | CNOBP | 198,193 | $5.0M | 0.02% |
| 203 | MEDIAALPHA INC | MAX | 240,538 | $4.4M | 0.02% |
| 204 | ECOPETROL S A | EC | 475,870 | $4.2M | 0.02% |
| 205 | ISHARES TR | 464287234 | 90,345 | $4.1M | 0.02% |
| 206 | WOODSIDE ENERGY GROUP LTD | WOPEF | 227,621 | $3.9M | 0.02% |
| 207 | YUM CHINA HLDGS INC | YUMC | 79,156 | $3.6M | 0.02% |
| 208 | ELEVANCE HEALTH INC | ELV | 6,822 | $3.5M | 0.02% |
| 209 | EVERQUOTE INC | EVER | 165,806 | $3.5M | 0.02% |
| 210 | RELX PLC | RLXXF | 70,859 | $3.4M | 0.01% |
| 211 | INFOSYS LTD | INFY | 127,110 | $2.8M | 0.01% |
| 212 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 368,822 | $2.8M | 0.01% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 11,936 | $2.8M | 0.01% |
| 214 | SMITH & NEPHEW PLC | SNNUF | 84,201 | $2.6M | 0.01% |
| 215 | ISHARES TR | 464287630 | 15,416 | $2.6M | 0.01% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 9,279 | $2.6M | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 21,754 | $2.6M | 0.01% |
| 218 | UNILEVER PLC | UNLYF | 38,423 | $2.5M | 0.01% |
| 219 | ASML HOLDING N V | ASMLF | 2,976 | $2.5M | 0.01% |
| 220 | ISHARES TR | 464287655 | 11,065 | $2.4M | 0.01% |
| 221 | CORNING INC | GLW | 49,781 | $2.2M | 0.01% |
| 222 | SHELL PLC | RYDAF | 33,739 | $2.2M | 0.01% |
| 223 | AMBEV SA | ABEV | 874,898 | $2.1M | 0.01% |
| 224 | BARCLAYS PLC | BCLYF | 162,973 | $2.0M | 0.01% |
| 225 | HSBC HLDGS PLC | HBCYF | 41,488 | $1.9M | 0.01% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 15,192 | $1.8M | 0.01% |
| 227 | ISHARES INC | 464286772 | 26,486 | $1.7M | 0.01% |
| 228 | VANECK ETF TRUST | 92189H607 | 5,956 | $1.7M | 0.01% |
| 229 | CANADIAN NATL RY CO | 136375102 | 14,191 | $1.7M | 0.01% |
| 230 | APPLE INC | AAPL | 7,016 | $1.6M | 0.01% |
| 231 | SOUTHERN CO | SOMN | 18,120 | $1.6M | 0.01% |
| 232 | MICROSOFT CORP | MSFT | 3,569 | $1.5M | 0.01% |
| 233 | BECTON DICKINSON & CO | BDX | 6,140 | $1.5M | 0.01% |
| 234 | BANK AMERICA CORP | 060505104 | 36,225 | $1.4M | 0.01% |
| 235 | NVIDIA CORPORATION | NVDA | 11,524 | $1.4M | 0.01% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 8,470 | $1.4M | 0.01% |
| 237 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 12,533 | $1.4M | 0.01% |
| 238 | ROGERS COMMUNICATIONS INC | RCIAF | 33,222 | $1.3M | 0.01% |
| 239 | PPG INDS INC | 693506107 | 9,941 | $1.3M | 0.01% |
| 240 | HONDA MOTOR LTD | HNDAF | 41,457 | $1.3M | 0.01% |
| 241 | ISHARES TR | 464287499 | 13,028 | $1.1M | 0.00% |
| 242 | ISHARES TR | 464287465 | 12,687 | $1.1M | 0.00% |
| 243 | INTEL CORP | INTC | 43,751 | $1.0M | 0.00% |
| 244 | KONINKLIJKE PHILIPS N V | RYLPF | 30,925 | $1.0M | 0.00% |
| 245 | ELBIT SYS LTD | ESLT | 5,034 | $1.0M | 0.00% |
| 246 | MAGNA INTL INC | 559222401 | 22,474 | $922,333 | 0.00% |
| 247 | AMAZON COM INC | AMZN | 4,680 | $872,024 | 0.00% |
| 248 | RTX CORPORATION | RTX | 6,957 | $842,911 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908769 | 2,947 | $834,473 | 0.00% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 3,126 | $691,096 | 0.00% |
| 251 | PRUDENTIAL PLC | PUKPF | 35,301 | $654,481 | 0.00% |
| 252 | SAP SE | SAPGF | 2,729 | $625,214 | 0.00% |
| 253 | META PLATFORMS INC | META | 1,048 | $599,917 | 0.00% |
| 254 | AFLAC INC | AFL | 5,190 | $580,242 | 0.00% |
| 255 | KIMBERLY-CLARK CORP | KMB | 4,054 | $576,803 | 0.00% |
| 256 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $538,390 | 0.00% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 2,001 | $520,301 | 0.00% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 2,157 | $513,086 | 0.00% |
| 259 | STMICROELECTRONICS N V | STMEF | 15,951 | $474,223 | 0.00% |
| 260 | ALPHABET INC | GOOG | 2,812 | $466,370 | 0.00% |
| 261 | CHUBB LIMITED | CB | 1,615 | $465,750 | 0.00% |
| 262 | NEWPARK RES INC | NPKI | 62,413 | $432,522 | 0.00% |
| 263 | ING GROEP N.V. | INGVF | 23,755 | $431,391 | 0.00% |
| 264 | STERICYCLE INC | 858912108 | 6,810 | $415,410 | 0.00% |
| 265 | TESLA INC | TSLA | 1,567 | $409,974 | 0.00% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $409,171 | 0.00% |
| 267 | ALPHABET INC | GOOG | 2,357 | $394,067 | 0.00% |
| 268 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $388,416 | 0.00% |
| 269 | ELI LILLY & CO | LLY | 437 | $387,156 | 0.00% |
| 270 | COMCAST CORP NEW | CCZ | 9,230 | $385,537 | 0.00% |
| 271 | SONY GROUP CORP | SNEJF | 19,918 | $384,696 | 0.00% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 1,554 | $372,976 | 0.00% |
| 273 | TARGET CORP | TGT | 2,236 | $348,503 | 0.00% |
| 274 | BROADCOM INC | AVGO | 1,888 | $325,680 | 0.00% |
| 275 | BOEING CO | BA-PA | 2,140 | $325,365 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 1,214 | $284,222 | 0.00% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 5,463 | $281,563 | 0.00% |
| 278 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,410 | $273,409 | 0.00% |
| 279 | EXELON CORP | EXC | 6,122 | $248,247 | 0.00% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $233,474 | 0.00% |
| 281 | AXOS FINANCIAL INC | AX | 3,600 | $226,368 | 0.00% |
| 282 | DIAGEO PLC | DGEAF | 1,529 | $214,580 | 0.00% |
| 283 | VISA INC | V | 770 | $211,712 | 0.00% |
| 284 | KROGER CO | KR | 3,687 | $211,266 | 0.00% |
| 285 | HOME DEPOT INC | HD | 505 | $204,626 | 0.00% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $203,900 | 0.00% |
| 287 | LLOYDS BANKING GROUP PLC | LLOBF | 42,285 | $131,929 | 0.00% |
| 288 | ZYNEX INC | 98986M103 | 11,874 | $96,892 | 0.00% |
| 289 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,690 | $39,512 | 0.00% |