13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001102578-25-000004
Total Value
$20.88B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,513,496 | $494.9M | 2.37% |
| 2 | CBRE GROUP INC | CBRE | 3,672,307 | $480.3M | 2.30% |
| 3 | GATX CORP | GATX | 3,085,258 | $479.0M | 2.29% |
| 4 | HOULIHAN LOKEY INC | HLI | 2,648,908 | $427.8M | 2.05% |
| 5 | MOOG INC | MOG-B | 2,261,288 | $392.0M | 1.88% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 2,496,641 | $346.8M | 1.66% |
| 7 | DARDEN RESTAURANTS INC | DRI | 1,591,909 | $330.7M | 1.58% |
| 8 | SNAP ON INC | SNA | 956,004 | $322.2M | 1.54% |
| 9 | ARCHROCK INC | AROC | 11,823,992 | $310.3M | 1.49% |
| 10 | REPUBLIC SVCS INC | 760759100 | 1,227,929 | $297.4M | 1.42% |
| 11 | FIRSTCASH HOLDINGS INC | FCFS | 2,328,035 | $280.1M | 1.34% |
| 12 | STIFEL FINL CORP | 860630102 | 2,916,311 | $274.9M | 1.32% |
| 13 | RYDER SYS INC | R | 1,867,662 | $268.6M | 1.29% |
| 14 | CABOT CORP | CBT | 3,230,556 | $268.6M | 1.29% |
| 15 | HEXCEL CORP NEW | 428291108 | 4,722,065 | $258.6M | 1.24% |
| 16 | WOODWARD INC | WWD | 1,390,773 | $253.8M | 1.22% |
| 17 | BOX INC | BXCAP | 7,772,080 | $239.8M | 1.15% |
| 18 | D R HORTON INC | 23331A109 | 1,834,969 | $233.3M | 1.12% |
| 19 | WEC ENERGY GROUP INC | WEC | 1,977,238 | $215.5M | 1.03% |
| 20 | ANSYS INC | 03662Q105 | 641,352 | $203.0M | 0.97% |
| 21 | MIDDLEBY CORP | MIDD | 1,319,757 | $200.6M | 0.96% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 401,310 | $199.7M | 0.96% |
| 23 | EASTMAN CHEM CO | EMN | 2,263,005 | $199.4M | 0.95% |
| 24 | ALBANY INTL CORP | 012348108 | 2,645,755 | $182.7M | 0.87% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 894,155 | $182.4M | 0.87% |
| 26 | CENTENE CORP DEL | CNC | 2,986,093 | $181.3M | 0.87% |
| 27 | BXP INC | BXP | 2,647,856 | $177.9M | 0.85% |
| 28 | CASELLA WASTE SYS INC | CWST | 1,586,758 | $176.9M | 0.85% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 800,790 | $176.2M | 0.84% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 2,182,438 | $175.7M | 0.84% |
| 31 | CF INDS HLDGS INC | 125269100 | 2,213,761 | $173.0M | 0.83% |
| 32 | FORMFACTOR INC | FORM | 6,055,121 | $171.3M | 0.82% |
| 33 | CONMED CORP | CNMD | 2,799,699 | $169.1M | 0.81% |
| 34 | SCOTTS MIRACLE-GRO CO | SMG | 3,070,003 | $168.5M | 0.81% |
| 35 | WEBSTER FINL CORP | 947890109 | 3,144,637 | $162.1M | 0.78% |
| 36 | MASCO CORP | MAS | 2,304,646 | $160.3M | 0.77% |
| 37 | WINTRUST FINL CORP | 97650W108 | 1,410,773 | $158.7M | 0.76% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 688,715 | $157.0M | 0.75% |
| 39 | ADVANCED ENERGY INDS | 007973100 | 1,639,968 | $156.3M | 0.75% |
| 40 | QIAGEN NV | QGEN | 3,806,672 | $152.8M | 0.73% |
| 41 | ARROW ELECTRS INC | 042735100 | 1,468,606 | $152.5M | 0.73% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 1,004,607 | $151.2M | 0.72% |
| 43 | ENTEGRIS INC | ENTG | 1,691,720 | $148.0M | 0.71% |
| 44 | UNITED BANKSHARES INC WEST V | UNTCW | 4,214,634 | $146.1M | 0.70% |
| 45 | BIO RAD LABS INC | 090572207 | 599,621 | $146.0M | 0.70% |
| 46 | UMB FINL CORP | 902788108 | 1,427,803 | $144.4M | 0.69% |
| 47 | PROGRESSIVE CORP | 743315103 | 501,440 | $141.9M | 0.68% |
| 48 | WEX INC | WEX | 895,406 | $140.6M | 0.67% |
| 49 | RENAISSANCERE HLDGS LTD | RNR-PG | 578,500 | $138.8M | 0.66% |
| 50 | FRANKLIN ELEC INC | FELE | 1,470,750 | $138.1M | 0.66% |
| 51 | STAG INDL INC | 85254J102 | 3,820,565 | $138.0M | 0.66% |
| 52 | EAST WEST BANCORP INC | EWBC | 1,530,639 | $137.4M | 0.66% |
| 53 | FLEX LTD | FLEX | 4,121,113 | $136.3M | 0.65% |
| 54 | INTEGER HLDGS CORP | ITGR | 1,141,812 | $134.7M | 0.65% |
| 55 | FLOWSERVE CORP | FLS | 2,741,538 | $133.9M | 0.64% |
| 56 | CIRRUS LOGIC INC | CRUS | 1,340,599 | $133.6M | 0.64% |
| 57 | SMITH A O CORP | AOS | 2,043,671 | $133.6M | 0.64% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 769,885 | $132.8M | 0.64% |
| 59 | ICICI BANK LIMITED | IBN | 4,198,670 | $132.3M | 0.63% |
| 60 | SOUTHSTATE CORPORATION | SSB | 1,408,514 | $130.7M | 0.63% |
| 61 | CHEESECAKE FACTORY INC | CAKE | 2,676,024 | $130.2M | 0.62% |
| 62 | SPX TECHNOLOGIES INC | SPXC | 1,007,015 | $129.7M | 0.62% |
| 63 | SYNOPSYS INC | SNPS | 301,903 | $129.5M | 0.62% |
| 64 | COPT DEFENSE PROPERTIES | CDP | 4,727,853 | $128.9M | 0.62% |
| 65 | DARLING INGREDIENTS INC | DAR | 4,082,416 | $127.5M | 0.61% |
| 66 | SONOCO PRODS CO | 835495102 | 2,655,347 | $125.4M | 0.60% |
| 67 | AIR LEASE CORP | AIIR | 2,570,150 | $124.2M | 0.59% |
| 68 | INSPERITY INC | NSP | 1,370,771 | $122.3M | 0.59% |
| 69 | PARSONS CORP DEL | PSN | 2,022,503 | $119.8M | 0.57% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 203,119 | $117.8M | 0.56% |
| 71 | HOLOGIC INC | HOLX | 1,867,788 | $115.4M | 0.55% |
| 72 | TRUSTMARK CORP | TRMK | 3,251,367 | $112.1M | 0.54% |
| 73 | BORGWARNER INC | BWA | 3,909,480 | $112.0M | 0.54% |
| 74 | VALMONT INDS INC | 920253101 | 391,861 | $111.8M | 0.54% |
| 75 | FIRST MERCHANTS CORP | FRMEP | 2,562,184 | $103.6M | 0.50% |
| 76 | BANCOLOMBIA S A | 05968L102 | 2,566,128 | $103.2M | 0.49% |
| 77 | ALBEMARLE CORP | ALB-PA | 1,414,853 | $101.9M | 0.49% |
| 78 | EQUINOR ASA | STOHF | 3,830,699 | $101.3M | 0.49% |
| 79 | ICON PLC | ICLR | 576,173 | $100.8M | 0.48% |
| 80 | ENERSYS | ENS | 1,096,151 | $100.4M | 0.48% |
| 81 | ONE GAS INC | OGS | 1,320,434 | $99.8M | 0.48% |
| 82 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,848,381 | $99.3M | 0.48% |
| 83 | VORNADO RLTY TR | 929042109 | 2,666,190 | $98.6M | 0.47% |
| 84 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,452,736 | $97.1M | 0.47% |
| 85 | MERITAGE HOMES CORP | MTH | 1,352,648 | $95.9M | 0.46% |
| 86 | PLEXUS CORP | PLXS | 744,535 | $95.4M | 0.46% |
| 87 | TIMKEN CO | TKR | 1,299,382 | $93.4M | 0.45% |
| 88 | CUMMINS INC | CMI | 295,779 | $92.7M | 0.44% |
| 89 | OCEANEERING INTL INC | 675232102 | 4,217,394 | $92.0M | 0.44% |
| 90 | NOVARTIS AG | NVSEF | 824,371 | $91.9M | 0.44% |
| 91 | CARNIVAL CORP | CUKPF | 4,577,860 | $89.4M | 0.43% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 363,914 | $88.2M | 0.42% |
| 93 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,056,255 | $87.7M | 0.42% |
| 94 | MURPHY OIL CORP | MUR | 3,052,273 | $86.7M | 0.42% |
| 95 | EVEREST GROUP LTD | EG | 232,767 | $84.6M | 0.40% |
| 96 | AAR CORP | AIR | 1,500,303 | $84.0M | 0.40% |
| 97 | HELMERICH & PAYNE INC | HP | 3,213,574 | $83.9M | 0.40% |
| 98 | RIO TINTO PLC | RTNTF | 1,372,590 | $82.5M | 0.39% |
| 99 | SABRE CORP | SABR | 29,332,969 | $82.4M | 0.39% |
| 100 | LITTELFUSE INC | LFUS | 417,510 | $82.1M | 0.39% |
| 101 | HDFC BANK LTD | HDB | 1,234,984 | $82.1M | 0.39% |
| 102 | ON SEMICONDUCTOR CORP | ON | 2,000,588 | $81.4M | 0.39% |
| 103 | CENCORA INC | COR | 290,537 | $80.8M | 0.39% |
| 104 | SANMINA CORPORATION | SANM | 1,036,377 | $79.0M | 0.38% |
| 105 | IQVIA HLDGS INC | IQV | 441,904 | $77.9M | 0.37% |
| 106 | LABCORP HOLDINGS INC | LH | 329,858 | $76.8M | 0.37% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 463,436 | $74.1M | 0.35% |
| 108 | PINNACLE FINL PARTNERS INC | 72346Q104 | 693,404 | $73.5M | 0.35% |
| 109 | WOLVERINE WORLD WIDE INC | WWW | 5,270,775 | $73.3M | 0.35% |
| 110 | AVNET INC | AVT | 1,520,075 | $73.1M | 0.35% |
| 111 | GLOBAL PMTS INC | 37940X102 | 741,931 | $72.6M | 0.35% |
| 112 | DOVER CORP | DOV | 407,124 | $71.5M | 0.34% |
| 113 | TRINET GROUP INC | TNET | 900,402 | $71.3M | 0.34% |
| 114 | EXPRO GROUP HOLDINGS NV | XPRO | 7,140,421 | $71.0M | 0.34% |
| 115 | SEALED AIR CORP NEW | SE | 2,452,623 | $70.9M | 0.34% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 473,052 | $70.8M | 0.34% |
| 117 | ATMOS ENERGY CORP | ATO | 451,048 | $69.7M | 0.33% |
| 118 | ACUITY INC | AYI | 262,601 | $69.2M | 0.33% |
| 119 | CSX CORP | CSX | 2,333,983 | $68.7M | 0.33% |
| 120 | SYSCO CORP | SYY | 912,493 | $68.5M | 0.33% |
| 121 | TJX COS INC NEW | 872540109 | 561,980 | $68.4M | 0.33% |
| 122 | CTS CORP | CTS | 1,639,583 | $68.1M | 0.33% |
| 123 | POPULAR INC | BPOPM | 725,105 | $67.0M | 0.32% |
| 124 | ROSS STORES INC | ROST | 506,312 | $64.7M | 0.31% |
| 125 | PAPA JOHNS INTL INC | 698813102 | 1,538,853 | $63.2M | 0.30% |
| 126 | PERFORMANCE FOOD GROUP CO | PFGC | 802,540 | $63.1M | 0.30% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 357,625 | $63.0M | 0.30% |
| 128 | NOV INC | NOV | 4,101,685 | $62.4M | 0.30% |
| 129 | BAIDU INC | BAIDF | 672,741 | $61.9M | 0.30% |
| 130 | WESBANCO INC | WSBCO | 1,859,436 | $57.6M | 0.28% |
| 131 | AGILENT TECHNOLOGIES INC | A | 483,086 | $56.5M | 0.27% |
| 132 | AMERICOLD REALTY TRUST INC | COLD | 2,595,058 | $55.7M | 0.27% |
| 133 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,300,078 | $55.6M | 0.27% |
| 134 | NEXTRACKER INC | NXT | 1,309,424 | $55.2M | 0.26% |
| 135 | DIGI INTL INC | 253798102 | 1,972,426 | $54.9M | 0.26% |
| 136 | CORE LABORATORIES INC | CLB | 3,630,279 | $54.4M | 0.26% |
| 137 | PACKAGING CORP AMER | 695156109 | 272,508 | $54.0M | 0.26% |
| 138 | COTERRA ENERGY INC | CTRA | 1,854,429 | $53.6M | 0.26% |
| 139 | ULTA BEAUTY INC | ULTA | 143,951 | $52.8M | 0.25% |
| 140 | GENERAL DYNAMICS CORP | GD | 190,111 | $51.8M | 0.25% |
| 141 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,056,675 | $51.2M | 0.25% |
| 142 | SCHNEIDER NATIONAL INC | SNDR | 2,206,990 | $50.4M | 0.24% |
| 143 | LKQ CORP | LKQ | 1,166,788 | $49.6M | 0.24% |
| 144 | DIODES INC | DIOD | 1,132,797 | $48.9M | 0.23% |
| 145 | BANCO BRADESCO S A | 059460303 | 21,864,348 | $48.8M | 0.23% |
| 146 | PENN ENTERTAINMENT INC | PENN | 2,934,772 | $47.9M | 0.23% |
| 147 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 505,695 | $46.8M | 0.22% |
| 148 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,242,860 | $46.5M | 0.22% |
| 149 | APPLIED MATLS INC | 038222105 | 306,075 | $44.4M | 0.21% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263,951 | $43.8M | 0.21% |
| 151 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,096,049 | $43.5M | 0.21% |
| 152 | AMKOR TECHNOLOGY INC | AMKR | 2,334,787 | $42.2M | 0.20% |
| 153 | HELEN OF TROY LTD | HELE | 780,940 | $41.8M | 0.20% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 639,554 | $41.3M | 0.20% |
| 155 | BATH & BODY WORKS INC | BBWI | 1,307,968 | $39.7M | 0.19% |
| 156 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,544,290 | $37.5M | 0.18% |
| 157 | CHAMPIONX CORPORATION | 15872M104 | 1,198,014 | $35.7M | 0.17% |
| 158 | MYRIAD GENETICS INC | MYGN | 3,977,292 | $35.3M | 0.17% |
| 159 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 838,031 | $32.5M | 0.16% |
| 160 | FACTSET RESH SYS INC | 303075105 | 64,915 | $29.5M | 0.14% |
| 161 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,257,013 | $28.5M | 0.14% |
| 162 | ONEOK INC NEW | OKE | 275,802 | $27.4M | 0.13% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 124,025 | $25.5M | 0.12% |
| 164 | NICE LTD | NCSYF | 145,964 | $22.5M | 0.11% |
| 165 | DENTSPLY SIRONA INC | XRAY | 1,247,253 | $18.6M | 0.09% |
| 166 | FB FINL CORP | 30257X104 | 360,578 | $16.7M | 0.08% |
| 167 | HESS CORP | HESM | 99,401 | $15.9M | 0.08% |
| 168 | ESSEX PPTY TR INC | 297178105 | 51,506 | $15.8M | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908652 | 89,136 | $15.4M | 0.07% |
| 170 | WSFS FINL CORP | 929328102 | 277,046 | $14.4M | 0.07% |
| 171 | INTUIT | INTU | 22,705 | $13.9M | 0.07% |
| 172 | ASTRONICS CORP | ATROB | 528,491 | $12.8M | 0.06% |
| 173 | BANK OZK LITTLE ROCK ARK | OZKAP | 292,197 | $12.7M | 0.06% |
| 174 | HACKETT GROUP INC | HCKT | 430,983 | $12.6M | 0.06% |
| 175 | KIMBALL ELECTRONICS INC | KE | 691,417 | $11.4M | 0.05% |
| 176 | STEELCASE INC | 858155203 | 1,037,664 | $11.4M | 0.05% |
| 177 | MORGAN STANLEY | MS-PQ | 89,514 | $10.4M | 0.05% |
| 178 | TECHTARGET INC | TTGT | 686,440 | $10.2M | 0.05% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 41,053 | $10.1M | 0.05% |
| 180 | VIAVI SOLUTIONS INC | VIAV | 865,919 | $9.7M | 0.05% |
| 181 | JACK IN THE BOX INC | JACK | 350,231 | $9.5M | 0.05% |
| 182 | S & T BANCORP INC | STBA | 256,849 | $9.5M | 0.05% |
| 183 | HUMANA INC | HUM | 35,880 | $9.5M | 0.05% |
| 184 | OXFORD INDS INC | 691497309 | 153,376 | $9.0M | 0.04% |
| 185 | ISHARES TR | 464287473 | 70,261 | $8.9M | 0.04% |
| 186 | LUXFER HLDGS PLC | LXFR | 738,724 | $8.8M | 0.04% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 16,012 | $8.7M | 0.04% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 16,433 | $8.6M | 0.04% |
| 189 | CONNECTONE BANCORP INC | CNOBP | 339,340 | $8.2M | 0.04% |
| 190 | UNION PAC CORP | UNP | 34,808 | $8.2M | 0.04% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 34,139 | $8.1M | 0.04% |
| 192 | ITAU UNIBANCO HLDG S A | 465562106 | 1,450,014 | $8.0M | 0.04% |
| 193 | AUTODESK INC | ADSK | 29,595 | $7.7M | 0.04% |
| 194 | SCHLUMBERGER LTD | SLB | 168,585 | $7.0M | 0.03% |
| 195 | XP INC | XP | 503,741 | $6.9M | 0.03% |
| 196 | UNITED FIRE GROUP INC | UFCS | 208,303 | $6.1M | 0.03% |
| 197 | TRIUMPH FINANCIAL INC | TFIN-P | 103,188 | $6.0M | 0.03% |
| 198 | ISHARES TR | 464287655 | 28,972 | $5.8M | 0.03% |
| 199 | DENNYS CORP | 24869P104 | 1,561,053 | $5.7M | 0.03% |
| 200 | DISNEY WALT CO | 254687106 | 56,291 | $5.6M | 0.03% |
| 201 | RESTAURANT BRANDS INTL INC | 76131D103 | 80,517 | $5.4M | 0.03% |
| 202 | SPDR SER TR | 78468R556 | 40,094 | $5.3M | 0.03% |
| 203 | ISHARES TR | 464287630 | 33,097 | $5.0M | 0.02% |
| 204 | ECOPETROL S A | EC | 458,196 | $4.8M | 0.02% |
| 205 | BHP GROUP LTD | BHPLF | 84,895 | $4.1M | 0.02% |
| 206 | ISHARES TR | 464287234 | 81,963 | $3.6M | 0.02% |
| 207 | WOODSIDE ENERGY GROUP LTD | WOPEF | 223,414 | $3.2M | 0.02% |
| 208 | YUM CHINA HLDGS INC | YUMC | 62,170 | $3.2M | 0.02% |
| 209 | RELX PLC | RLXXF | 61,715 | $3.1M | 0.01% |
| 210 | ISHARES TR | 464287499 | 36,251 | $3.1M | 0.01% |
| 211 | ELEVANCE HEALTH INC | ELV | 6,648 | $2.9M | 0.01% |
| 212 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 361,385 | $2.8M | 0.01% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 8,911 | $2.7M | 0.01% |
| 214 | MEDIAALPHA INC | MAX | 272,433 | $2.5M | 0.01% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 11,563 | $2.5M | 0.01% |
| 216 | EXXON MOBIL CORP | XOM | 21,019 | $2.5M | 0.01% |
| 217 | INFOSYS LTD | INFY | 125,636 | $2.3M | 0.01% |
| 218 | CORNING INC | GLW | 47,527 | $2.2M | 0.01% |
| 219 | BARCLAYS PLC | BCLYF | 141,523 | $2.2M | 0.01% |
| 220 | SHELL PLC | RYDAF | 29,301 | $2.1M | 0.01% |
| 221 | SONY GROUP CORP | SNEJF | 83,341 | $2.1M | 0.01% |
| 222 | HSBC HLDGS PLC | HBCYF | 36,030 | $2.1M | 0.01% |
| 223 | SMITH & NEPHEW PLC | SNNUF | 71,708 | $2.0M | 0.01% |
| 224 | ASML HOLDING N V | ASMLF | 3,058 | $2.0M | 0.01% |
| 225 | UNILEVER PLC | UNLYF | 33,367 | $2.0M | 0.01% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 14,597 | $1.8M | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908769 | 6,357 | $1.7M | 0.01% |
| 228 | AMBEV SA | ABEV | 734,507 | $1.7M | 0.01% |
| 229 | SOUTHERN CO | SOMN | 17,773 | $1.6M | 0.01% |
| 230 | VANECK ETF TRUST | 92189H607 | 5,956 | $1.6M | 0.01% |
| 231 | APPLE INC | AAPL | 6,934 | $1.5M | 0.01% |
| 232 | BANK AMERICA CORP | 060505104 | 34,603 | $1.4M | 0.01% |
| 233 | PPG INDS INC | 693506107 | 12,672 | $1.4M | 0.01% |
| 234 | ISHARES INC | 464286772 | 25,483 | $1.4M | 0.01% |
| 235 | BECTON DICKINSON & CO | BDX | 5,911 | $1.4M | 0.01% |
| 236 | MICROSOFT CORP | MSFT | 3,569 | $1.3M | 0.01% |
| 237 | CANADIAN NATL RY CO | 136375102 | 13,308 | $1.3M | 0.01% |
| 238 | NVIDIA CORPORATION | NVDA | 11,334 | $1.2M | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908629 | 4,106 | $1.1M | 0.01% |
| 240 | ISHARES TR | 464287465 | 12,687 | $1.0M | 0.00% |
| 241 | HONDA MOTOR LTD | HNDAF | 36,003 | $976,761 | 0.00% |
| 242 | ISHARES TR | 464287705 | 7,948 | $951,614 | 0.00% |
| 243 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,198 | $898,419 | 0.00% |
| 244 | AMAZON COM INC | AMZN | 4,670 | $888,514 | 0.00% |
| 245 | NORTHERN TR CORP | NTRSO | 8,917 | $879,663 | 0.00% |
| 246 | RTX CORPORATION | RTX | 6,207 | $822,179 | 0.00% |
| 247 | ROGERS COMMUNICATIONS INC | RCIAF | 30,616 | $818,366 | 0.00% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 7,779 | $799,215 | 0.00% |
| 249 | KONINKLIJKE PHILIPS N V | RYLPF | 30,480 | $774,192 | 0.00% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 2,925 | $727,331 | 0.00% |
| 251 | SAP SE | SAPGF | 2,656 | $712,977 | 0.00% |
| 252 | MAGNA INTL INC | 559222401 | 20,287 | $689,555 | 0.00% |
| 253 | PRUDENTIAL PLC | PUKPF | 30,656 | $659,104 | 0.00% |
| 254 | META PLATFORMS INC | META | 1,048 | $604,025 | 0.00% |
| 255 | ING GROEP N.V. | INGVF | 29,874 | $585,232 | 0.00% |
| 256 | KIMBERLY-CLARK CORP | KMB | 3,821 | $543,422 | 0.00% |
| 257 | AFLAC INC | AFL | 4,692 | $521,704 | 0.00% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $473,464 | 0.00% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 2,157 | $451,481 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908751 | 1,990 | $441,283 | 0.00% |
| 261 | NPK INTERNATIONAL INC | NPKI | 75,598 | $439,224 | 0.00% |
| 262 | ALPHABET INC | GOOG | 2,812 | $434,848 | 0.00% |
| 263 | CHUBB LIMITED | CB | 1,426 | $430,638 | 0.00% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 1,975 | $398,219 | 0.00% |
| 265 | TESLA INC | TSLA | 1,466 | $379,929 | 0.00% |
| 266 | ALPHABET INC | GOOG | 2,357 | $368,234 | 0.00% |
| 267 | BOEING CO | BA-PA | 2,140 | $364,977 | 0.00% |
| 268 | ELI LILLY & CO | LLY | 437 | $360,923 | 0.00% |
| 269 | STMICROELECTRONICS N V | STMEF | 15,944 | $350,130 | 0.00% |
| 270 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $342,907 | 0.00% |
| 271 | NXP SEMICONDUCTORS N V | NXPI | 1,769 | $336,216 | 0.00% |
| 272 | INTEL CORP | INTC | 13,997 | $317,872 | 0.00% |
| 273 | BROADCOM INC | AVGO | 1,888 | $316,108 | 0.00% |
| 274 | TRAVELERS COMPANIES INC | TRV | 1,182 | $312,592 | 0.00% |
| 275 | COMCAST CORP NEW | CCZ | 8,354 | $308,263 | 0.00% |
| 276 | VISA INC | V | 770 | $269,854 | 0.00% |
| 277 | TARGET CORP | TGT | 2,236 | $233,349 | 0.00% |
| 278 | AXOS FINANCIAL INC | AX | 3,600 | $232,272 | 0.00% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $229,726 | 0.00% |
| 280 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $220,992 | 0.00% |
| 281 | MASTERCARD INCORPORATED | MA | 403 | $220,892 | 0.00% |
| 282 | EXELON CORP | EXC | 4,788 | $220,631 | 0.00% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $217,529 | 0.00% |
| 284 | OCCIDENTAL PETE CORP | 674599105 | 4,381 | $216,246 | 0.00% |
| 285 | ISHARES TR | 46429B671 | 3,754 | $204,218 | 0.00% |
| 286 | KROGER CO | KR | 2,988 | $202,257 | 0.00% |
| 287 | LLOYDS BANKING GROUP PLC | LLOBF | 44,243 | $169,008 | 0.00% |
| 288 | ZYNEX INC | 98986M103 | 11,874 | $26,123 | 0.00% |