13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001102578-25-000002
Total Value
$22.38B
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,537,231 | $542.0M | 2.42% |
| 2 | HOULIHAN LOKEY INC | HLI | 2,967,559 | $515.3M | 2.30% |
| 3 | CBRE GROUP INC | CBRE | 3,696,955 | $485.4M | 2.17% |
| 4 | GATX CORP | GATX | 3,113,589 | $482.5M | 2.16% |
| 5 | MOOG INC | MOG-B | 2,277,616 | $448.3M | 2.00% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 2,533,666 | $393.6M | 1.76% |
| 7 | SNAP ON INC | SNA | 963,866 | $327.2M | 1.46% |
| 8 | ARCHROCK INC | AROC | 13,074,904 | $325.4M | 1.45% |
| 9 | STIFEL FINL CORP | 860630102 | 2,948,476 | $312.8M | 1.40% |
| 10 | HEXCEL CORP NEW | 428291108 | 4,816,442 | $302.0M | 1.35% |
| 11 | DARDEN RESTAURANTS INC | DRI | 1,609,329 | $300.4M | 1.34% |
| 12 | RYDER SYS INC | R | 1,905,223 | $298.9M | 1.34% |
| 13 | CABOT CORP | CBT | 3,256,969 | $297.4M | 1.33% |
| 14 | FORMFACTOR INC | FORM | 6,037,082 | $265.6M | 1.19% |
| 15 | D R HORTON INC | 23331A109 | 1,845,960 | $258.1M | 1.15% |
| 16 | REPUBLIC SVCS INC | 760759100 | 1,254,955 | $252.5M | 1.13% |
| 17 | BOX INC | BXCAP | 7,896,931 | $249.5M | 1.12% |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 2,338,671 | $242.3M | 1.08% |
| 19 | WOODWARD INC | WWD | 1,418,123 | $236.0M | 1.05% |
| 20 | ANSYS INC | 03662Q105 | 654,671 | $220.8M | 0.99% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 2,215,735 | $211.9M | 0.95% |
| 22 | ALBANY INTL CORP | 012348108 | 2,641,108 | $211.2M | 0.94% |
| 23 | EASTMAN CHEM CO | EMN | 2,277,827 | $208.0M | 0.93% |
| 24 | SCOTTS MIRACLE-GRO CO | SMG | 3,105,279 | $206.0M | 0.92% |
| 25 | BIO RAD LABS INC | 090572207 | 618,049 | $203.0M | 0.91% |
| 26 | BXP INC | BXP | 2,693,632 | $200.3M | 0.90% |
| 27 | CONMED CORP | CNMD | 2,810,176 | $192.3M | 0.86% |
| 28 | CF INDS HLDGS INC | 125269100 | 2,248,740 | $191.9M | 0.86% |
| 29 | PARSONS CORP DEL | PSN | 2,064,975 | $190.5M | 0.85% |
| 30 | ADVANCED ENERGY INDS | 007973100 | 1,643,327 | $190.0M | 0.85% |
| 31 | WEC ENERGY GROUP INC | WEC | 2,015,758 | $189.6M | 0.85% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 407,474 | $189.1M | 0.85% |
| 33 | ENTEGRIS INC | ENTG | 1,886,727 | $186.9M | 0.84% |
| 34 | CHARLES RIV LABS INTL INC | 159864107 | 982,154 | $181.3M | 0.81% |
| 35 | CENTENE CORP DEL | CNC | 2,984,500 | $180.8M | 0.81% |
| 36 | QIAGEN NV | QGEN | 4,002,489 | $178.2M | 0.80% |
| 37 | MIDDLEBY CORP | MIDD | 1,311,966 | $177.7M | 0.79% |
| 38 | WEBSTER FINL CORP | 947890109 | 3,154,160 | $174.2M | 0.78% |
| 39 | CASELLA WASTE SYS INC | CWST | 1,615,734 | $171.0M | 0.76% |
| 40 | ARROW ELECTRS INC | 042735100 | 1,486,157 | $168.1M | 0.75% |
| 41 | MASCO CORP | MAS | 2,309,682 | $167.6M | 0.75% |
| 42 | WINTRUST FINL CORP | 97650W108 | 1,313,186 | $163.8M | 0.73% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 803,081 | $163.7M | 0.73% |
| 44 | HEARTLAND FINL USA INC | 42234Q102 | 2,597,882 | $159.3M | 0.71% |
| 45 | UNITED BANKSHARES INC WEST V | UNTCW | 4,199,136 | $157.7M | 0.70% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 831,965 | $157.2M | 0.70% |
| 47 | INTEGER HLDGS CORP | ITGR | 1,163,381 | $154.2M | 0.69% |
| 48 | FLEX LTD | FLEX | 3,992,649 | $153.3M | 0.69% |
| 49 | WEX INC | WEX | 872,734 | $153.0M | 0.68% |
| 50 | PROGRESSIVE CORP | 743315103 | 628,952 | $150.7M | 0.67% |
| 51 | SPX TECHNOLOGIES INC | SPXC | 1,025,458 | $149.2M | 0.67% |
| 52 | COPT DEFENSE PROPERTIES | CDP | 4,795,639 | $148.4M | 0.66% |
| 53 | FLOWSERVE CORP | FLS | 2,568,010 | $147.7M | 0.66% |
| 54 | FRANKLIN ELEC INC | FELE | 1,503,413 | $146.5M | 0.65% |
| 55 | SYNOPSYS INC | SNPS | 300,436 | $145.8M | 0.65% |
| 56 | RENAISSANCERE HLDGS LTD | RNR-PG | 578,702 | $144.0M | 0.64% |
| 57 | SOUTHSTATE CORPORATION | SSB | 1,439,425 | $143.2M | 0.64% |
| 58 | OCEANEERING INTL INC | 675232102 | 5,437,672 | $141.8M | 0.63% |
| 59 | SMITH A O CORP | AOS | 2,058,731 | $140.4M | 0.63% |
| 60 | HOLOGIC INC | HOLX | 1,895,098 | $136.6M | 0.61% |
| 61 | DARLING INGREDIENTS INC | DAR | 4,046,331 | $136.3M | 0.61% |
| 62 | CIRRUS LOGIC INC | CRUS | 1,364,140 | $135.8M | 0.61% |
| 63 | DIODES INC | DIOD | 2,119,097 | $130.7M | 0.58% |
| 64 | CHEESECAKE FACTORY INC | CAKE | 2,726,383 | $129.3M | 0.58% |
| 65 | STAG INDL INC | 85254J102 | 3,795,425 | $128.4M | 0.57% |
| 66 | ON SEMICONDUCTOR CORP | ON | 2,033,914 | $128.2M | 0.57% |
| 67 | SONOCO PRODS CO | 835495102 | 2,594,601 | $126.7M | 0.57% |
| 68 | BORGWARNER INC | BWA | 3,927,415 | $124.9M | 0.56% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 667,864 | $124.7M | 0.56% |
| 70 | AIR LEASE CORP | AIIR | 2,577,931 | $124.3M | 0.56% |
| 71 | ALBEMARLE CORP | ALB-PA | 1,432,153 | $123.3M | 0.55% |
| 72 | ICICI BANK LIMITED | IBN | 4,104,704 | $122.6M | 0.55% |
| 73 | VALMONT INDS INC | 920253101 | 397,523 | $121.9M | 0.54% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 203,011 | $120.1M | 0.54% |
| 75 | PLEXUS CORP | PLXS | 758,531 | $118.7M | 0.53% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 789,419 | $117.6M | 0.53% |
| 77 | TRUSTMARK CORP | TRMK | 3,311,428 | $117.1M | 0.52% |
| 78 | WOLVERINE WORLD WIDE INC | WWW | 5,228,918 | $116.1M | 0.52% |
| 79 | ICON PLC | ICLR | 553,023 | $116.0M | 0.52% |
| 80 | SABRE CORP | SABR | 31,709,729 | $115.7M | 0.52% |
| 81 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,513,959 | $113.5M | 0.51% |
| 82 | HELMERICH & PAYNE INC | HP | 3,487,019 | $111.7M | 0.50% |
| 83 | CARNIVAL CORP | CUKPF | 4,422,743 | $110.2M | 0.49% |
| 84 | VORNADO RLTY TR | 929042109 | 2,580,190 | $108.5M | 0.48% |
| 85 | PAPA JOHNS INTL INC | 698813102 | 2,589,991 | $106.4M | 0.48% |
| 86 | MERITAGE HOMES CORP | MTH | 691,338 | $106.3M | 0.48% |
| 87 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,883,355 | $106.2M | 0.47% |
| 88 | CUMMINS INC | CMI | 303,636 | $105.8M | 0.47% |
| 89 | FIRST MERCHANTS CORP | FRMEP | 2,608,646 | $104.1M | 0.47% |
| 90 | ENERSYS | ENS | 1,122,843 | $103.8M | 0.46% |
| 91 | INSPERITY INC | NSP | 1,326,767 | $102.8M | 0.46% |
| 92 | LITTELFUSE INC | LFUS | 427,456 | $100.7M | 0.45% |
| 93 | AAR CORP | AIR | 1,527,647 | $93.6M | 0.42% |
| 94 | ONE GAS INC | OGS | 1,344,041 | $93.1M | 0.42% |
| 95 | TIMKEN CO | TKR | 1,295,126 | $92.4M | 0.41% |
| 96 | MURPHY OIL CORP | MUR | 2,945,553 | $89.1M | 0.40% |
| 97 | CTS CORP | CTS | 1,670,528 | $88.1M | 0.39% |
| 98 | EQUINOR ASA | STOHF | 3,705,738 | $87.8M | 0.39% |
| 99 | GLOBAL PMTS INC | 37940X102 | 762,318 | $85.4M | 0.38% |
| 100 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,114,809 | $84.5M | 0.38% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 373,688 | $84.5M | 0.38% |
| 102 | IQVIA HLDGS INC | IQV | 426,399 | $83.8M | 0.37% |
| 103 | SEALED AIR CORP NEW | SE | 2,449,258 | $82.9M | 0.37% |
| 104 | EVEREST GROUP LTD | EG | 226,101 | $82.0M | 0.37% |
| 105 | TRINET GROUP INC | TNET | 899,468 | $81.6M | 0.36% |
| 106 | SANMINA CORPORATION | SANM | 1,073,818 | $81.3M | 0.36% |
| 107 | BANCOLOMBIA S A | 05968L102 | 2,509,653 | $79.1M | 0.35% |
| 108 | DOVER CORP | DOV | 419,396 | $78.7M | 0.35% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 488,043 | $78.4M | 0.35% |
| 110 | RIO TINTO PLC | RTNTF | 1,327,863 | $78.1M | 0.35% |
| 111 | LABCORP HOLDINGS INC | LH | 338,725 | $77.7M | 0.35% |
| 112 | CSX CORP | CSX | 2,405,501 | $77.6M | 0.35% |
| 113 | NOVARTIS AG | NVSEF | 795,911 | $77.5M | 0.35% |
| 114 | HDFC BANK LTD | HDB | 1,207,043 | $77.1M | 0.34% |
| 115 | AVNET INC | AVT | 1,470,034 | $76.9M | 0.34% |
| 116 | PINNACLE FINL PARTNERS INC | 72346Q104 | 670,025 | $76.6M | 0.34% |
| 117 | ROSS STORES INC | ROST | 505,465 | $76.5M | 0.34% |
| 118 | ACUITY BRANDS INC | AYI | 250,322 | $73.1M | 0.33% |
| 119 | SYSCO CORP | SYY | 935,365 | $71.5M | 0.32% |
| 120 | TJX COS INC NEW | 872540109 | 577,320 | $69.7M | 0.31% |
| 121 | CENCORA INC | COR | 299,511 | $67.3M | 0.30% |
| 122 | AGILENT TECHNOLOGIES INC | A | 498,334 | $66.9M | 0.30% |
| 123 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,936,306 | $66.9M | 0.30% |
| 124 | POPULAR INC | BPOPM | 700,346 | $65.9M | 0.29% |
| 125 | PERFORMANCE FOOD GROUP CO | PFGC | 765,109 | $64.7M | 0.29% |
| 126 | ULTA BEAUTY INC | ULTA | 146,864 | $63.9M | 0.29% |
| 127 | CORE LABORATORIES INC | CLB | 3,684,720 | $63.8M | 0.29% |
| 128 | PACKAGING CORP AMER | 695156109 | 280,982 | $63.3M | 0.28% |
| 129 | SCHNEIDER NATIONAL INC | SNDR | 2,136,514 | $62.6M | 0.28% |
| 130 | ATMOS ENERGY CORP | ATO | 435,633 | $60.7M | 0.27% |
| 131 | AMKOR TECHNOLOGY INC | AMKR | 2,328,571 | $59.8M | 0.27% |
| 132 | PENN ENTERTAINMENT INC | PENN | 2,981,837 | $59.1M | 0.26% |
| 133 | DIGI INTL INC | 253798102 | 1,919,431 | $58.0M | 0.26% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 652,717 | $57.9M | 0.26% |
| 135 | WESBANCO INC | WSBCO | 1,777,002 | $57.8M | 0.26% |
| 136 | NOV INC | NOV | 3,883,015 | $56.7M | 0.25% |
| 137 | EASTGROUP PPTYS INC | 277276101 | 348,138 | $55.9M | 0.25% |
| 138 | EXPRO GROUP HOLDINGS NV | XPRO | 4,461,932 | $55.6M | 0.25% |
| 139 | BAIDU INC | BAIDF | 656,582 | $55.4M | 0.25% |
| 140 | MYRIAD GENETICS INC | MYGN | 3,971,598 | $54.5M | 0.24% |
| 141 | AMERICOLD REALTY TRUST INC | COLD | 2,523,989 | $54.0M | 0.24% |
| 142 | APPLIED MATLS INC | 038222105 | 324,843 | $52.8M | 0.24% |
| 143 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,337,022 | $52.5M | 0.23% |
| 144 | GENERAL DYNAMICS CORP | GD | 196,025 | $51.7M | 0.23% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 251,979 | $49.8M | 0.22% |
| 146 | BATH & BODY WORKS INC | BBWI | 1,280,601 | $49.6M | 0.22% |
| 147 | COTERRA ENERGY INC | CTRA | 1,918,202 | $49.0M | 0.22% |
| 148 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 479,469 | $46.8M | 0.21% |
| 149 | NEXTRACKER INC | NXT | 1,254,490 | $45.8M | 0.20% |
| 150 | HELEN OF TROY LTD | HELE | 757,339 | $45.3M | 0.20% |
| 151 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 851,164 | $45.0M | 0.20% |
| 152 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,560,271 | $42.8M | 0.19% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 260,684 | $42.7M | 0.19% |
| 154 | BANCO BRADESCO S A | 059460303 | 21,335,906 | $40.8M | 0.18% |
| 155 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,149,451 | $40.5M | 0.18% |
| 156 | LKQ CORP | LKQ | 1,071,349 | $39.4M | 0.18% |
| 157 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,071,339 | $39.0M | 0.17% |
| 158 | UNITED FIRE GROUP INC | UFCS | 1,235,762 | $35.2M | 0.16% |
| 159 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,300,073 | $33.2M | 0.15% |
| 160 | CHAMPIONX CORPORATION | 15872M104 | 1,221,693 | $33.2M | 0.15% |
| 161 | FACTSET RESH SYS INC | 303075105 | 65,565 | $31.5M | 0.14% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 127,169 | $29.3M | 0.13% |
| 163 | ONEOK INC NEW | OKE | 278,105 | $27.9M | 0.12% |
| 164 | DENTSPLY SIRONA INC | XRAY | 1,261,808 | $23.9M | 0.11% |
| 165 | NICE LTD | NCSYF | 132,107 | $22.4M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908652 | 111,759 | $21.2M | 0.09% |
| 167 | FB FINL CORP | 30257X104 | 404,141 | $20.8M | 0.09% |
| 168 | ISHARES TR | 464287655 | 87,167 | $19.3M | 0.09% |
| 169 | KEYCORP | 493267108 | 1,042,189 | $17.9M | 0.08% |
| 170 | ISHARES TR | 464287473 | 130,406 | $16.9M | 0.08% |
| 171 | WSFS FINL CORP | 929328102 | 304,290 | $16.2M | 0.07% |
| 172 | VIAVI SOLUTIONS INC | VIAV | 1,495,312 | $15.1M | 0.07% |
| 173 | ESSEX PPTY TR INC | 297178105 | 51,802 | $14.8M | 0.07% |
| 174 | INTUIT | INTU | 22,791 | $14.3M | 0.06% |
| 175 | HACKETT GROUP INC | HCKT | 458,505 | $14.1M | 0.06% |
| 176 | HESS CORP | HESM | 97,455 | $13.0M | 0.06% |
| 177 | KIMBALL ELECTRONICS INC | KE | 627,110 | $11.7M | 0.05% |
| 178 | OXFORD INDS INC | 691497309 | 149,054 | $11.7M | 0.05% |
| 179 | MORGAN STANLEY | MS-PQ | 89,741 | $11.3M | 0.05% |
| 180 | JACK IN THE BOX INC | JACK | 262,605 | $10.9M | 0.05% |
| 181 | S & T BANCORP INC | STBA | 275,270 | $10.5M | 0.05% |
| 182 | TRIUMPH FINANCIAL INC | TFIN-P | 111,411 | $10.1M | 0.05% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 41,293 | $9.9M | 0.04% |
| 184 | TECHTARGET INC | TTGT | 485,945 | $9.6M | 0.04% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 16,081 | $9.2M | 0.04% |
| 186 | LUXFER HLDGS PLC | LXFR | 693,552 | $9.1M | 0.04% |
| 187 | STEELCASE INC | 858155203 | 762,228 | $9.0M | 0.04% |
| 188 | AUTODESK INC | ADSK | 29,719 | $8.8M | 0.04% |
| 189 | NORTHERN TR CORP | NTRSO | 85,263 | $8.7M | 0.04% |
| 190 | HUMANA INC | HUM | 33,502 | $8.5M | 0.04% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 16,534 | $8.4M | 0.04% |
| 192 | DENNYS CORP | 24869P104 | 1,343,034 | $8.1M | 0.04% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 34,142 | $8.0M | 0.04% |
| 194 | UNION PAC CORP | UNP | 34,974 | $8.0M | 0.04% |
| 195 | ISHARES TR | 464287499 | 81,227 | $7.2M | 0.03% |
| 196 | ITAU UNIBANCO HLDG S A | 465562106 | 1,369,518 | $6.8M | 0.03% |
| 197 | CONNECTONE BANCORP INC | CNOBP | 282,221 | $6.5M | 0.03% |
| 198 | DISNEY WALT CO | 254687106 | 56,523 | $6.3M | 0.03% |
| 199 | XP INC | XP | 526,293 | $6.2M | 0.03% |
| 200 | SCHLUMBERGER LTD | SLB | 160,053 | $6.1M | 0.03% |
| 201 | ISHARES TR | 464287630 | 36,650 | $6.0M | 0.03% |
| 202 | RESTAURANT BRANDS INTL INC | 76131D103 | 83,361 | $5.4M | 0.02% |
| 203 | SPDR SER TR | 78468R556 | 40,094 | $5.3M | 0.02% |
| 204 | BHP GROUP LTD | BHPLF | 85,842 | $4.2M | 0.02% |
| 205 | ECOPETROL S A | EC | 479,127 | $3.8M | 0.02% |
| 206 | WOODSIDE ENERGY GROUP LTD | WOPEF | 224,591 | $3.5M | 0.02% |
| 207 | ISHARES TR | 464287234 | 81,963 | $3.4M | 0.02% |
| 208 | YUM CHINA HLDGS INC | YUMC | 70,126 | $3.4M | 0.02% |
| 209 | RELX PLC | RLXXF | 69,655 | $3.2M | 0.01% |
| 210 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 367,578 | $3.0M | 0.01% |
| 211 | INFOSYS LTD | INFY | 126,252 | $2.8M | 0.01% |
| 212 | MEDIAALPHA INC | MAX | 241,559 | $2.7M | 0.01% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 9,060 | $2.7M | 0.01% |
| 214 | ELEVANCE HEALTH INC | ELV | 6,748 | $2.5M | 0.01% |
| 215 | ASML HOLDING N V | ASMLF | 3,404 | $2.4M | 0.01% |
| 216 | CORNING INC | GLW | 48,487 | $2.3M | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 21,262 | $2.3M | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908769 | 7,593 | $2.2M | 0.01% |
| 219 | UNILEVER PLC | UNLYF | 37,985 | $2.2M | 0.01% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 11,720 | $2.1M | 0.01% |
| 221 | BARCLAYS PLC | BCLYF | 161,108 | $2.1M | 0.01% |
| 222 | SHELL PLC | RYDAF | 33,355 | $2.1M | 0.01% |
| 223 | SONY GROUP CORP | SNEJF | 97,363 | $2.1M | 0.01% |
| 224 | SMITH & NEPHEW PLC | SNNUF | 83,312 | $2.0M | 0.01% |
| 225 | HSBC HLDGS PLC | HBCYF | 41,015 | $2.0M | 0.01% |
| 226 | APPLE INC | AAPL | 6,984 | $1.7M | 0.01% |
| 227 | VANECK ETF TRUST | 92189H607 | 5,956 | $1.6M | 0.01% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 14,838 | $1.6M | 0.01% |
| 229 | BANK AMERICA CORP | 060505104 | 35,291 | $1.6M | 0.01% |
| 230 | NVIDIA CORPORATION | NVDA | 11,253 | $1.5M | 0.01% |
| 231 | MICROSOFT CORP | MSFT | 3,569 | $1.5M | 0.01% |
| 232 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,734 | $1.5M | 0.01% |
| 233 | SOUTHERN CO | SOMN | 17,762 | $1.5M | 0.01% |
| 234 | CANADIAN NATL RY CO | 136375102 | 13,959 | $1.4M | 0.01% |
| 235 | VAREX IMAGING CORP | VREX | 93,543 | $1.4M | 0.01% |
| 236 | BECTON DICKINSON & CO | BDX | 6,003 | $1.4M | 0.01% |
| 237 | AMBEV SA | ABEV | 734,030 | $1.4M | 0.01% |
| 238 | HONDA MOTOR LTD | HNDAF | 40,985 | $1.2M | 0.01% |
| 239 | ISHARES INC | 464286772 | 22,985 | $1.2M | 0.01% |
| 240 | PPG INDS INC | 693506107 | 9,673 | $1.2M | 0.01% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 8,470 | $1.0M | 0.00% |
| 242 | AMAZON COM INC | AMZN | 4,646 | $1.0M | 0.00% |
| 243 | ROGERS COMMUNICATIONS INC | RCIAF | 32,997 | $1.0M | 0.00% |
| 244 | ISHARES TR | 464287465 | 12,687 | $959,264 | 0.00% |
| 245 | MAGNA INTL INC | 559222401 | 21,588 | $902,163 | 0.00% |
| 246 | INTEL CORP | INTC | 42,558 | $853,288 | 0.00% |
| 247 | VANGUARD INDEX FDS | 922908751 | 3,548 | $852,513 | 0.00% |
| 248 | KONINKLIJKE PHILIPS N V | RYLPF | 30,925 | $783,021 | 0.00% |
| 249 | RTX CORPORATION | RTX | 6,683 | $773,357 | 0.00% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 3,042 | $668,723 | 0.00% |
| 251 | ISHARES TR | 464287689 | 1,932 | $645,771 | 0.00% |
| 252 | TESLA INC | TSLA | 1,556 | $628,375 | 0.00% |
| 253 | META PLATFORMS INC | META | 1,048 | $613,614 | 0.00% |
| 254 | ISHARES TR | 464287705 | 4,856 | $606,806 | 0.00% |
| 255 | SAP SE | SAPGF | 2,452 | $603,707 | 0.00% |
| 256 | ISHARES TR | 464287507 | 9,562 | $595,808 | 0.00% |
| 257 | NPK INTERNATIONAL INC | NPKI | 75,598 | $579,837 | 0.00% |
| 258 | PRUDENTIAL PLC | PUKPF | 34,898 | $556,274 | 0.00% |
| 259 | ALPHABET INC | GOOG | 2,812 | $532,312 | 0.00% |
| 260 | KIMBERLY-CLARK CORP | KMB | 3,953 | $518,001 | 0.00% |
| 261 | AFLAC INC | AFL | 5,000 | $517,200 | 0.00% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 2,157 | $453,574 | 0.00% |
| 263 | ALPHABET INC | GOOG | 2,357 | $448,867 | 0.00% |
| 264 | ING GROEP N.V. | INGVF | 28,461 | $445,984 | 0.00% |
| 265 | BROADCOM INC | AVGO | 1,888 | $437,714 | 0.00% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 1,944 | $434,892 | 0.00% |
| 267 | CHUBB LIMITED | CB | 1,553 | $429,094 | 0.00% |
| 268 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $415,667 | 0.00% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $402,966 | 0.00% |
| 270 | BOEING CO | BA-PA | 2,140 | $378,780 | 0.00% |
| 271 | STMICROELECTRONICS N V | STMEF | 14,844 | $370,655 | 0.00% |
| 272 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $341,376 | 0.00% |
| 273 | ELI LILLY & CO | LLY | 437 | $337,364 | 0.00% |
| 274 | COMCAST CORP NEW | CCZ | 8,957 | $336,157 | 0.00% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 1,563 | $324,870 | 0.00% |
| 276 | TARGET CORP | TGT | 2,236 | $302,262 | 0.00% |
| 277 | TRAVELERS COMPANIES INC | TRV | 1,178 | $283,768 | 0.00% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 5,167 | $255,301 | 0.00% |
| 279 | AXOS FINANCIAL INC | AX | 3,600 | $251,460 | 0.00% |
| 280 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,208 | $245,649 | 0.00% |
| 281 | VISA INC | V | 770 | $243,351 | 0.00% |
| 282 | SYNCHRONY FINANCIAL | SYF-PB | 3,709 | $241,085 | 0.00% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $225,992 | 0.00% |
| 284 | EXELON CORP | EXC | 5,898 | $222,001 | 0.00% |
| 285 | KROGER CO | KR | 3,496 | $213,781 | 0.00% |
| 286 | MASTERCARD INCORPORATED | MA | 403 | $212,208 | 0.00% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $210,742 | 0.00% |
| 288 | WILLIS LEASE FIN CORP | WLFC | 1,000 | $207,550 | 0.00% |
| 289 | LLOYDS BANKING GROUP PLC | LLOBF | 54,224 | $147,489 | 0.00% |
| 290 | ZYNEX INC | 98986M103 | 11,874 | $95,111 | 0.00% |