13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001102578-25-000024
Total Value
$22.18B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | CBRE | 3,542,546 | $496.4M | 2.24% |
| 2 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,401,290 | $476.3M | 2.15% |
| 3 | GATX CORP | GATX | 3,086,216 | $473.9M | 2.14% |
| 4 | HOULIHAN LOKEY INC | HLI | 2,472,469 | $444.9M | 2.01% |
| 5 | MOOG INC | MOG-B | 2,171,901 | $393.0M | 1.77% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 2,480,735 | $380.5M | 1.72% |
| 7 | WOODWARD INC | WWD | 1,395,244 | $342.0M | 1.54% |
| 8 | DARDEN RESTAURANTS INC | DRI | 1,496,831 | $326.3M | 1.47% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 2,326,215 | $314.4M | 1.42% |
| 10 | STIFEL FINL CORP | 860630102 | 2,921,222 | $303.2M | 1.37% |
| 11 | SNAP ON INC | SNA | 957,190 | $297.9M | 1.34% |
| 12 | RYDER SYS INC | R | 1,871,968 | $297.6M | 1.34% |
| 13 | ARCHROCK INC | AROC | 11,822,358 | $293.5M | 1.32% |
| 14 | HEXCEL CORP NEW | 428291108 | 5,140,542 | $290.4M | 1.31% |
| 15 | REPUBLIC SVCS INC | 760759100 | 1,095,187 | $270.1M | 1.22% |
| 16 | BOX INC | BXCAP | 7,792,719 | $266.3M | 1.20% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 3,756,898 | $247.8M | 1.12% |
| 18 | CABOT CORP | CBT | 3,229,521 | $242.2M | 1.09% |
| 19 | D R HORTON INC | 23331A109 | 1,839,981 | $237.2M | 1.07% |
| 20 | ANSYS INC | 03662Q105 | 643,942 | $226.2M | 1.02% |
| 21 | HUNTINGTON INGALLS INDS INC | 446413106 | 895,094 | $216.1M | 0.97% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 1,621,868 | $214.9M | 0.97% |
| 23 | FORMFACTOR INC | FORM | 6,089,227 | $209.5M | 0.94% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,983,240 | $206.7M | 0.93% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 399,935 | $204.9M | 0.92% |
| 26 | CF INDS HLDGS INC | 125269100 | 2,220,970 | $204.3M | 0.92% |
| 27 | QIAGEN NV | QGEN | 4,202,251 | $202.0M | 0.91% |
| 28 | MIDDLEBY CORP | MIDD | 1,319,915 | $190.1M | 0.86% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 803,536 | $188.7M | 0.85% |
| 30 | ARROW ELECTRS INC | 042735100 | 1,474,414 | $187.9M | 0.85% |
| 31 | ALBANY INTL CORP | 012348108 | 2,655,248 | $186.2M | 0.84% |
| 32 | BXP INC | BXP | 2,661,577 | $179.6M | 0.81% |
| 33 | WINTRUST FINL CORP | 97650W108 | 1,433,970 | $177.8M | 0.80% |
| 34 | DARLING INGREDIENTS INC | DAR | 4,681,656 | $177.6M | 0.80% |
| 35 | FLEX LTD | FLEX | 3,512,298 | $175.3M | 0.79% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 2,197,053 | $175.2M | 0.79% |
| 37 | WEBSTER FINL CORP | 947890109 | 3,144,264 | $171.7M | 0.77% |
| 38 | EAST WEST BANCORP INC | EWBC | 1,695,764 | $171.2M | 0.77% |
| 39 | UNITED BANKSHARES INC WEST V | UNTCW | 4,625,643 | $168.5M | 0.76% |
| 40 | EASTMAN CHEM CO | EMN | 2,254,357 | $168.3M | 0.76% |
| 41 | ENTEGRIS INC | ENTG | 2,047,056 | $165.1M | 0.74% |
| 42 | CENTENE CORP DEL | CNC | 2,970,743 | $161.3M | 0.73% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 710,710 | $157.2M | 0.71% |
| 44 | SYNOPSYS INC | SNPS | 300,858 | $154.2M | 0.70% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 998,257 | $151.5M | 0.68% |
| 46 | AIR LEASE CORP | AIIR | 2,579,800 | $150.9M | 0.68% |
| 47 | UMB FINL CORP | 902788108 | 1,428,756 | $150.2M | 0.68% |
| 48 | CHEESECAKE FACTORY INC | CAKE | 2,388,181 | $149.6M | 0.67% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 203,136 | $148.6M | 0.67% |
| 50 | MASCO CORP | MAS | 2,307,750 | $148.5M | 0.67% |
| 51 | CONMED CORP | CNMD | 2,829,915 | $147.4M | 0.66% |
| 52 | BIO RAD LABS INC | 090572207 | 605,886 | $146.2M | 0.66% |
| 53 | SPX TECHNOLOGIES INC | SPXC | 870,684 | $146.0M | 0.66% |
| 54 | CASELLA WASTE SYS INC | CWST | 1,264,159 | $145.9M | 0.66% |
| 55 | PARSONS CORP DEL | PSN | 2,027,735 | $145.5M | 0.66% |
| 56 | FLOWSERVE CORP | FLS | 2,749,012 | $143.9M | 0.65% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 773,775 | $142.0M | 0.64% |
| 58 | INTEGER HLDGS CORP | ITGR | 1,145,246 | $140.8M | 0.63% |
| 59 | RENAISSANCERE HLDGS LTD | RNR-PG | 579,368 | $140.7M | 0.63% |
| 60 | CIRRUS LOGIC INC | CRUS | 1,337,960 | $139.5M | 0.63% |
| 61 | ICICI BANK LIMITED | IBN | 4,134,654 | $139.1M | 0.63% |
| 62 | STAG INDL INC | 85254J102 | 3,812,212 | $138.3M | 0.62% |
| 63 | SMITH A O CORP | AOS | 2,046,860 | $134.2M | 0.60% |
| 64 | CARNIVAL CORP | CUKPF | 4,769,737 | $134.1M | 0.60% |
| 65 | BORGWARNER INC | BWA | 3,951,641 | $132.3M | 0.60% |
| 66 | WEX INC | WEX | 897,776 | $131.9M | 0.59% |
| 67 | COPT DEFENSE PROPERTIES | CDP | 4,758,937 | $131.3M | 0.59% |
| 68 | SOUTHSTATE CORPORATION | SSB | 1,411,608 | $129.9M | 0.59% |
| 69 | VALMONT INDS INC | 920253101 | 392,589 | $128.2M | 0.58% |
| 70 | HOLOGIC INC | HOLX | 1,884,314 | $122.8M | 0.55% |
| 71 | FRANKLIN ELEC INC | FELE | 1,290,047 | $115.8M | 0.52% |
| 72 | SONOCO PRODS CO | 835495102 | 2,646,190 | $115.3M | 0.52% |
| 73 | GRUPO CIBEST SA | CIB | 2,494,814 | $115.2M | 0.52% |
| 74 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,854,298 | $114.8M | 0.52% |
| 75 | ON SEMICONDUCTOR CORP | ON | 2,039,706 | $106.9M | 0.48% |
| 76 | TRUSTMARK CORP | TRMK | 2,908,212 | $106.0M | 0.48% |
| 77 | PROGRESSIVE CORP | 743315103 | 396,408 | $105.8M | 0.48% |
| 78 | MERITAGE HOMES CORP | MTH | 1,545,962 | $103.5M | 0.47% |
| 79 | NOVARTIS AG | NVSEF | 850,207 | $102.9M | 0.46% |
| 80 | AAR CORP | AIR | 1,495,585 | $102.9M | 0.46% |
| 81 | VORNADO RLTY TR | 929042109 | 2,657,577 | $101.6M | 0.46% |
| 82 | PLEXUS CORP | PLXS | 746,774 | $101.0M | 0.46% |
| 83 | SANMINA CORPORATION | SANM | 1,026,765 | $100.4M | 0.45% |
| 84 | EQUINOR ASA | STOHF | 3,946,667 | $99.2M | 0.45% |
| 85 | FIRST MERCHANTS CORP | FRMEP | 2,571,917 | $98.5M | 0.44% |
| 86 | LITTELFUSE INC | LFUS | 427,228 | $96.9M | 0.44% |
| 87 | CUMMINS INC | CMI | 295,422 | $96.8M | 0.44% |
| 88 | ONE GAS INC | OGS | 1,324,376 | $95.2M | 0.43% |
| 89 | TIMKEN CO | TKR | 1,299,949 | $94.3M | 0.43% |
| 90 | ENERSYS | ENS | 1,093,053 | $93.8M | 0.42% |
| 91 | SABRE CORP | SABR | 29,582,308 | $93.5M | 0.42% |
| 92 | AMKOR TECHNOLOGY INC | AMKR | 4,425,112 | $92.9M | 0.42% |
| 93 | HDFC BANK LTD | HDB | 1,209,333 | $92.7M | 0.42% |
| 94 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,658,762 | $91.4M | 0.41% |
| 95 | IQVIA HLDGS INC | IQV | 574,380 | $90.5M | 0.41% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,422,645 | $89.2M | 0.40% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 365,649 | $88.9M | 0.40% |
| 98 | WOLVERINE WORLD WIDE INC | WWW | 4,911,214 | $88.8M | 0.40% |
| 99 | OCEANEERING INTL INC | 675232102 | 4,219,384 | $87.4M | 0.39% |
| 100 | LABCORP HOLDINGS INC | LH | 331,484 | $87.0M | 0.39% |
| 101 | ICON PLC | ICLR | 594,297 | $86.4M | 0.39% |
| 102 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,720,173 | $85.1M | 0.38% |
| 103 | CTS CORP | CTS | 1,976,058 | $84.2M | 0.38% |
| 104 | RIO TINTO PLC | RTNTF | 1,414,225 | $82.5M | 0.37% |
| 105 | AVANTOR INC | AVTR | 6,097,246 | $82.1M | 0.37% |
| 106 | EVEREST GROUP LTD | EG | 240,048 | $81.6M | 0.37% |
| 107 | INSPERITY INC | NSP | 1,346,488 | $81.0M | 0.36% |
| 108 | AVNET INC | AVT | 1,516,205 | $80.5M | 0.36% |
| 109 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,984,355 | $80.3M | 0.36% |
| 110 | POPULAR INC | BPOPM | 722,747 | $79.7M | 0.36% |
| 111 | ULTA BEAUTY INC | ULTA | 169,637 | $79.4M | 0.36% |
| 112 | PAPA JOHNS INTL INC | 698813102 | 1,616,958 | $79.1M | 0.36% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 477,019 | $78.2M | 0.35% |
| 114 | ACUITY INC | AYI | 261,482 | $78.0M | 0.35% |
| 115 | CSX CORP | CSX | 2,359,043 | $77.0M | 0.35% |
| 116 | SEALED AIR CORP NEW | SE | 2,468,812 | $76.6M | 0.35% |
| 117 | PINNACLE FINL PARTNERS INC | 72346Q104 | 691,180 | $76.3M | 0.34% |
| 118 | DOVER CORP | DOV | 410,449 | $75.2M | 0.34% |
| 119 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,219,507 | $74.5M | 0.34% |
| 120 | CENCORA INC | COR | 240,688 | $72.2M | 0.33% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 959,704 | $71.5M | 0.32% |
| 122 | NEXTRACKER INC | NXT | 1,303,632 | $70.9M | 0.32% |
| 123 | EVERUS CONSTR GROUP | EVEX-WT | 1,103,810 | $70.1M | 0.32% |
| 124 | TJX COS INC NEW | 872540109 | 566,319 | $69.9M | 0.32% |
| 125 | PERFORMANCE FOOD GROUP CO | PFGC | 799,110 | $69.9M | 0.32% |
| 126 | ATMOS ENERGY CORP | ATO | 449,429 | $69.3M | 0.31% |
| 127 | SYSCO CORP | SYY | 913,023 | $69.2M | 0.31% |
| 128 | MURPHY OIL CORP | MUR | 3,064,642 | $69.0M | 0.31% |
| 129 | DIGI INTL INC | 253798102 | 1,954,550 | $68.1M | 0.31% |
| 130 | BANCO BRADESCO S A | 059460303 | 21,556,650 | $66.6M | 0.30% |
| 131 | ROSS STORES INC | ROST | 516,782 | $65.9M | 0.30% |
| 132 | TRINET GROUP INC | TNET | 895,605 | $65.5M | 0.30% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 461,474 | $63.4M | 0.29% |
| 134 | EXPRO GROUP HOLDINGS NV | XPRO | 7,202,282 | $61.9M | 0.28% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,159 | $60.7M | 0.27% |
| 136 | DIODES INC | DIOD | 1,144,999 | $60.6M | 0.27% |
| 137 | GLOBAL PMTS INC | 37940X102 | 739,650 | $59.2M | 0.27% |
| 138 | EASTGROUP PPTYS INC | 277276101 | 354,224 | $59.2M | 0.27% |
| 139 | WESBANCO INC | WSBCO | 1,842,251 | $58.3M | 0.26% |
| 140 | BAIDU INC | BAIDF | 671,938 | $57.6M | 0.26% |
| 141 | AGILENT TECHNOLOGIES INC | A | 487,247 | $57.5M | 0.26% |
| 142 | APPLIED MATLS INC | 038222105 | 308,971 | $56.6M | 0.25% |
| 143 | GENERAL DYNAMICS CORP | GD | 191,759 | $55.9M | 0.25% |
| 144 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,299,791 | $55.9M | 0.25% |
| 145 | SCHNEIDER NATIONAL INC | SNDR | 2,202,700 | $53.2M | 0.24% |
| 146 | PENN ENTERTAINMENT INC | PENN | 2,943,174 | $52.6M | 0.24% |
| 147 | PACKAGING CORP AMER | 695156109 | 275,021 | $51.8M | 0.23% |
| 148 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,173,982 | $51.7M | 0.23% |
| 149 | NOV INC | NOV | 4,029,522 | $50.1M | 0.23% |
| 150 | HELMERICH & PAYNE INC | HP | 3,243,550 | $49.2M | 0.22% |
| 151 | COTERRA ENERGY INC | CTRA | 1,869,445 | $47.4M | 0.21% |
| 152 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,556,708 | $46.9M | 0.21% |
| 153 | REGAL REXNORD CORPORATION | RRX | 310,700 | $45.0M | 0.20% |
| 154 | AMERICOLD REALTY TRUST INC | COLD | 2,599,876 | $43.2M | 0.19% |
| 155 | LKQ CORP | LKQ | 1,160,899 | $43.0M | 0.19% |
| 156 | CORE LABORATORIES INC | CLB | 3,603,029 | $41.5M | 0.19% |
| 157 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,206,568 | $40.1M | 0.18% |
| 158 | BATH & BODY WORKS INC | BBWI | 1,293,925 | $38.8M | 0.17% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 123,557 | $38.7M | 0.17% |
| 160 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,050,684 | $37.1M | 0.17% |
| 161 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,534,584 | $36.5M | 0.16% |
| 162 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 494,562 | $35.9M | 0.16% |
| 163 | CHAMPIONX CORPORATION | 15872M104 | 1,202,387 | $29.9M | 0.13% |
| 164 | FACTSET RESH SYS INC | 303075105 | 63,512 | $28.4M | 0.13% |
| 165 | NICE LTD | NCSYF | 145,780 | $24.6M | 0.11% |
| 166 | ONEOK INC NEW | OKE | 274,583 | $22.4M | 0.10% |
| 167 | HELEN OF TROY LTD | HELE | 771,670 | $21.9M | 0.10% |
| 168 | DENTSPLY SIRONA INC | XRAY | 1,262,181 | $20.0M | 0.09% |
| 169 | INTUIT | INTU | 21,682 | $17.1M | 0.08% |
| 170 | FB FINL CORP | 30257X104 | 350,966 | $15.9M | 0.07% |
| 171 | BANK OZK LITTLE ROCK ARK | OZKAP | 316,810 | $14.9M | 0.07% |
| 172 | ESSEX PPTY TR INC | 297178105 | 51,275 | $14.5M | 0.07% |
| 173 | HESS CORP | HESM | 98,475 | $13.6M | 0.06% |
| 174 | KIMBALL ELECTRONICS INC | KE | 678,027 | $13.0M | 0.06% |
| 175 | MORGAN STANLEY | MS-PQ | 84,126 | $11.8M | 0.05% |
| 176 | JPMORGAN CHASE & CO. | VYLD | 39,520 | $11.5M | 0.05% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 15,221 | $10.8M | 0.05% |
| 178 | HACKETT GROUP INC | HCKT | 419,597 | $10.7M | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908652 | 54,658 | $10.5M | 0.05% |
| 180 | STEELCASE INC | 858155203 | 1,008,198 | $10.5M | 0.05% |
| 181 | WSFS FINL CORP | 929328102 | 183,665 | $10.1M | 0.05% |
| 182 | S & T BANCORP INC | STBA | 248,909 | $9.4M | 0.04% |
| 183 | AUTODESK INC | ADSK | 28,137 | $8.7M | 0.04% |
| 184 | LUXFER HLDGS PLC | LXFR | 714,715 | $8.7M | 0.04% |
| 185 | VIAVI SOLUTIONS INC | VIAV | 861,160 | $8.7M | 0.04% |
| 186 | ISHARES TR | 464287473 | 64,611 | $8.5M | 0.04% |
| 187 | HUMANA INC | HUM | 34,672 | $8.5M | 0.04% |
| 188 | OXFORD INDS INC | 691497309 | 205,890 | $8.3M | 0.04% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 32,000 | $8.2M | 0.04% |
| 190 | XP INC | XP | 394,315 | $8.0M | 0.04% |
| 191 | ASTRONICS CORP | ATROB | 236,475 | $7.9M | 0.04% |
| 192 | UNION PAC CORP | UNP | 33,224 | $7.6M | 0.03% |
| 193 | CONNECTONE BANCORP INC | CNOBP | 328,307 | $7.6M | 0.03% |
| 194 | TRIUMPH FINANCIAL INC | TFIN-P | 131,471 | $7.2M | 0.03% |
| 195 | DISNEY WALT CO | 254687106 | 53,201 | $6.6M | 0.03% |
| 196 | DENNYS CORP | 24869P104 | 1,563,625 | $6.4M | 0.03% |
| 197 | ITAU UNIBANCO HLDG S A | 465562106 | 881,021 | $6.0M | 0.03% |
| 198 | TRINITY INDS INC | 896522109 | 216,214 | $5.8M | 0.03% |
| 199 | UNITED FIRE GROUP INC | UFCS | 200,070 | $5.7M | 0.03% |
| 200 | SCHLUMBERGER LTD | SLB | 158,441 | $5.4M | 0.02% |
| 201 | JACK IN THE BOX INC | JACK | 295,542 | $5.2M | 0.02% |
| 202 | TECHTARGET INC | TTGT | 661,130 | $5.1M | 0.02% |
| 203 | SPDR SERIES TRUST | 78468R556 | 40,094 | $5.0M | 0.02% |
| 204 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,778 | $5.0M | 0.02% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 15,453 | $4.8M | 0.02% |
| 206 | ISHARES TR | 464287630 | 28,653 | $4.5M | 0.02% |
| 207 | BHP GROUP LTD | BHPLF | 91,158 | $4.4M | 0.02% |
| 208 | ECOPETROL S A | EC | 443,848 | $3.9M | 0.02% |
| 209 | ISHARES TR | 464287234 | 79,295 | $3.8M | 0.02% |
| 210 | WOODSIDE ENERGY GROUP LTD | WOPEF | 241,085 | $3.7M | 0.02% |
| 211 | RELX PLC | RLXXF | 59,371 | $3.2M | 0.01% |
| 212 | MRC GLOBAL INC | 55345K103 | 232,829 | $3.2M | 0.01% |
| 213 | MEDIAALPHA INC | MAX | 269,607 | $3.0M | 0.01% |
| 214 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 338,416 | $2.9M | 0.01% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 9,265 | $2.9M | 0.01% |
| 216 | YUM CHINA HLDGS INC | YUMC | 63,834 | $2.9M | 0.01% |
| 217 | ELEVANCE HEALTH INC | ELV | 6,873 | $2.7M | 0.01% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 11,939 | $2.6M | 0.01% |
| 219 | CORNING INC | GLW | 49,589 | $2.6M | 0.01% |
| 220 | ISHARES TR | 464287655 | 11,914 | $2.6M | 0.01% |
| 221 | BARCLAYS PLC | BCLYF | 136,647 | $2.5M | 0.01% |
| 222 | INFOSYS LTD | INFY | 134,114 | $2.5M | 0.01% |
| 223 | ASML HOLDING N V | ASMLF | 2,954 | $2.4M | 0.01% |
| 224 | EXXON MOBIL CORP | XOM | 21,599 | $2.3M | 0.01% |
| 225 | SMITH & NEPHEW PLC | SNNUF | 70,926 | $2.2M | 0.01% |
| 226 | HSBC HLDGS PLC | HBCYF | 34,788 | $2.1M | 0.01% |
| 227 | SONY GROUP CORP | SNEJF | 80,188 | $2.1M | 0.01% |
| 228 | SHELL PLC | RYDAF | 28,290 | $2.0M | 0.01% |
| 229 | UNILEVER PLC | UNLYF | 32,217 | $2.0M | 0.01% |
| 230 | ISHARES TR | 464287499 | 21,027 | $1.9M | 0.01% |
| 231 | ISHARES INC | 464286772 | 25,483 | $1.8M | 0.01% |
| 232 | NVIDIA CORPORATION | NVDA | 11,334 | $1.8M | 0.01% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 15,175 | $1.8M | 0.01% |
| 234 | MICROSOFT CORP | MSFT | 3,569 | $1.8M | 0.01% |
| 235 | BANK AMERICA CORP | 060505104 | 36,269 | $1.7M | 0.01% |
| 236 | SOUTHERN CO | SOMN | 18,536 | $1.7M | 0.01% |
| 237 | AMBEV SA | ABEV | 684,577 | $1.6M | 0.01% |
| 238 | PPG INDS INC | 693506107 | 13,407 | $1.5M | 0.01% |
| 239 | APPLE INC | AAPL | 6,934 | $1.4M | 0.01% |
| 240 | VANECK ETF TRUST | 92189H607 | 5,956 | $1.4M | 0.01% |
| 241 | CANADIAN NATL RY CO | 136375102 | 12,351 | $1.3M | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908769 | 3,943 | $1.2M | 0.01% |
| 243 | ISHARES TR | 464287465 | 12,687 | $1.1M | 0.01% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 7,727 | $1.1M | 0.00% |
| 245 | BECTON DICKINSON & CO | BDX | 6,357 | $1.1M | 0.00% |
| 246 | RTX CORPORATION | RTX | 7,348 | $1.1M | 0.00% |
| 247 | AMAZON COM INC | AMZN | 4,670 | $1.0M | 0.00% |
| 248 | HONDA MOTOR LTD | HNDAF | 34,764 | $1.0M | 0.00% |
| 249 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,351 | $963,204 | 0.00% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 3,225 | $950,665 | 0.00% |
| 251 | ROGERS COMMUNICATIONS INC | RCIAF | 29,962 | $888,673 | 0.00% |
| 252 | META PLATFORMS INC | META | 1,048 | $773,518 | 0.00% |
| 253 | ING GROEP N.V. | INGVF | 34,693 | $758,736 | 0.00% |
| 254 | MAGNA INTL INC | 559222401 | 19,619 | $757,490 | 0.00% |
| 255 | PRUDENTIAL PLC | PUKPF | 29,602 | $740,642 | 0.00% |
| 256 | SAP SE | SAPGF | 2,224 | $676,318 | 0.00% |
| 257 | KONINKLIJKE PHILIPS N V | RYLPF | 27,712 | $664,534 | 0.00% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 1,975 | $637,451 | 0.00% |
| 259 | AFLAC INC | AFL | 5,423 | $571,910 | 0.00% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 2,157 | $541,062 | 0.00% |
| 261 | KIMBERLY-CLARK CORP | KMB | 4,151 | $535,147 | 0.00% |
| 262 | STMICROELECTRONICS N V | STMEF | 17,227 | $523,873 | 0.00% |
| 263 | BROADCOM INC | AVGO | 1,888 | $520,427 | 0.00% |
| 264 | CHUBB LIMITED | CB | 1,724 | $499,477 | 0.00% |
| 265 | ALPHABET INC | GOOG | 2,812 | $495,559 | 0.00% |
| 266 | NPK INTERNATIONAL INC | NPKI | 55,757 | $474,492 | 0.00% |
| 267 | TESLA INC | TSLA | 1,466 | $465,690 | 0.00% |
| 268 | BOEING CO | BA-PA | 2,140 | $448,394 | 0.00% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $431,850 | 0.00% |
| 270 | ALPHABET INC | GOOG | 2,357 | $418,108 | 0.00% |
| 271 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $415,072 | 0.00% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 1,711 | $373,836 | 0.00% |
| 273 | INTEL CORP | INTC | 16,140 | $361,536 | 0.00% |
| 274 | COMCAST CORP NEW | CCZ | 9,669 | $345,087 | 0.00% |
| 275 | ELI LILLY & CO | LLY | 437 | $340,655 | 0.00% |
| 276 | TRAVELERS COMPANIES INC | TRV | 1,182 | $316,233 | 0.00% |
| 277 | KROGER CO | KR | 4,190 | $300,548 | 0.00% |
| 278 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $285,024 | 0.00% |
| 279 | NORTHERN TR CORP | NTRSO | 2,221 | $281,601 | 0.00% |
| 280 | NETFLIX INC | NFLX | 205 | $274,522 | 0.00% |
| 281 | AXOS FINANCIAL INC | AX | 3,600 | $273,744 | 0.00% |
| 282 | VISA INC | V | 770 | $273,389 | 0.00% |
| 283 | OCCIDENTAL PETE CORP | 674599105 | 6,242 | $262,226 | 0.00% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 3,696 | $246,671 | 0.00% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $227,686 | 0.00% |
| 286 | MASTERCARD INCORPORATED | MA | 403 | $226,462 | 0.00% |
| 287 | TARGET CORP | TGT | 2,236 | $220,581 | 0.00% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $214,763 | 0.00% |
| 289 | EXELON CORP | EXC | 4,788 | $207,895 | 0.00% |
| 290 | LLOYDS BANKING GROUP PLC | LLOBF | 48,837 | $207,557 | 0.00% |
| 291 | ISHARES TR | 46429B671 | 3,754 | $206,845 | 0.00% |
| 292 | ZYNEX INC | 98986M103 | 11,874 | $30,635 | 0.00% |