13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001102578-25-000043
Total Value
$23.05B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | CBRE | 3,536,035 | $557.1M | 2.42% |
| 2 | GATX CORP | GATX | 3,047,173 | $532.6M | 2.31% |
| 3 | HOULIHAN LOKEY INC | HLI | 2,421,133 | $497.1M | 2.16% |
| 4 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,368,114 | $455.0M | 1.97% |
| 5 | MOOG INC | MOG-B | 2,149,591 | $446.4M | 1.94% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 2,471,824 | $426.6M | 1.85% |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 2,284,095 | $361.8M | 1.57% |
| 8 | WOODWARD INC | WWD | 1,403,551 | $354.7M | 1.54% |
| 9 | RYDER SYS INC | R | 1,859,089 | $350.7M | 1.52% |
| 10 | SNAP ON INC | SNA | 956,230 | $331.4M | 1.44% |
| 11 | STIFEL FINL CORP | 860630102 | 2,825,964 | $320.7M | 1.39% |
| 12 | HEXCEL CORP NEW | 428291108 | 5,049,796 | $316.6M | 1.37% |
| 13 | ARCHROCK INC | AROC | 11,806,170 | $310.6M | 1.35% |
| 14 | D R HORTON INC | 23331A109 | 1,828,565 | $309.9M | 1.34% |
| 15 | DARDEN RESTAURANTS INC | DRI | 1,481,084 | $281.9M | 1.22% |
| 16 | ADVANCED ENERGY INDS | 007973100 | 1,541,967 | $262.4M | 1.14% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 901,140 | $259.4M | 1.13% |
| 18 | REPUBLIC SVCS INC | 760759100 | 1,099,855 | $252.4M | 1.09% |
| 19 | SYNOPSYS INC | SNPS | 507,136 | $250.2M | 1.09% |
| 20 | BOX INC | BXCAP | 7,704,561 | $248.6M | 1.08% |
| 21 | CABOT CORP | CBT | 3,189,738 | $242.6M | 1.05% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 405,235 | $237.5M | 1.03% |
| 23 | FORMFACTOR INC | FORM | 5,947,088 | $216.6M | 0.94% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,828,168 | $209.5M | 0.91% |
| 25 | SCOTTS MIRACLE-GRO CO | SMG | 3,608,593 | $205.5M | 0.89% |
| 26 | CF INDS HLDGS INC | 125269100 | 2,247,391 | $201.6M | 0.87% |
| 27 | FLEX LTD | FLEX | 3,426,715 | $198.6M | 0.86% |
| 28 | BXP INC | BXP | 2,665,861 | $198.2M | 0.86% |
| 29 | WINTRUST FINL CORP | 97650W108 | 1,442,018 | $191.0M | 0.83% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 205,779 | $189.4M | 0.82% |
| 31 | QIAGEN NV | QGEN | 4,208,390 | $188.0M | 0.82% |
| 32 | WEBSTER FINL CORP | 947890109 | 3,163,124 | $188.0M | 0.82% |
| 33 | ENTEGRIS INC | ENTG | 1,992,541 | $184.2M | 0.80% |
| 34 | EAST WEST BANCORP INC | EWBC | 1,704,106 | $181.4M | 0.79% |
| 35 | ARROW ELECTRS INC | 042735100 | 1,479,482 | $179.0M | 0.78% |
| 36 | MIDDLEBY CORP | MIDD | 1,329,439 | $176.7M | 0.77% |
| 37 | BORGWARNER INC | BWA | 3,964,649 | $174.3M | 0.76% |
| 38 | BIO RAD LABS INC | 090572207 | 609,284 | $170.8M | 0.74% |
| 39 | CIRRUS LOGIC INC | CRUS | 1,348,710 | $169.0M | 0.73% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 2,189,573 | $165.9M | 0.72% |
| 41 | UNITED BANKSHARES INC WEST V | UNTCW | 4,450,747 | $165.6M | 0.72% |
| 42 | UMB FINL CORP | 902788108 | 1,371,653 | $162.3M | 0.70% |
| 43 | PARSONS CORP DEL | PSN | 1,935,358 | $160.5M | 0.70% |
| 44 | MASCO CORP | MAS | 2,261,701 | $159.2M | 0.69% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 1,006,724 | $157.5M | 0.68% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 806,735 | $156.0M | 0.68% |
| 47 | VALMONT INDS INC | 920253101 | 399,388 | $154.9M | 0.67% |
| 48 | SPX TECHNOLOGIES INC | SPXC | 825,971 | $154.3M | 0.67% |
| 49 | FLOWSERVE CORP | FLS | 2,885,879 | $153.4M | 0.67% |
| 50 | SMITH A O CORP | AOS | 2,082,982 | $152.9M | 0.66% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 703,046 | $145.5M | 0.63% |
| 52 | RENAISSANCERE HLDGS LTD | RNR-PG | 567,394 | $144.1M | 0.63% |
| 53 | WEX INC | WEX | 907,803 | $143.0M | 0.62% |
| 54 | ICON PLC | ICLR | 809,652 | $141.7M | 0.61% |
| 55 | EASTMAN CHEM CO | EMN | 2,234,973 | $140.9M | 0.61% |
| 56 | DARLING INGREDIENTS INC | DAR | 4,524,258 | $139.7M | 0.61% |
| 57 | ALBANY INTL CORP | 012348108 | 2,606,795 | $138.9M | 0.60% |
| 58 | COPT DEFENSE PROPERTIES | CDP | 4,718,060 | $137.1M | 0.59% |
| 59 | CARNIVAL CORP | CUKPF | 4,725,317 | $136.6M | 0.59% |
| 60 | SOUTHSTATE BK CORP | 84472E102 | 1,350,348 | $133.5M | 0.58% |
| 61 | CONMED CORP | CNMD | 2,798,703 | $131.6M | 0.57% |
| 62 | HOLOGIC INC | HOLX | 1,911,191 | $129.0M | 0.56% |
| 63 | GRUPO CIBEST SA | CIB | 2,479,388 | $128.8M | 0.56% |
| 64 | STAG INDL INC | 85254J102 | 3,646,902 | $128.7M | 0.56% |
| 65 | AAR CORP | AIR | 1,423,396 | $127.6M | 0.55% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 750,842 | $126.5M | 0.55% |
| 67 | ICICI BANK LIMITED | IBN | 4,115,802 | $124.4M | 0.54% |
| 68 | CHEESECAKE FACTORY INC | CAKE | 2,265,030 | $123.8M | 0.54% |
| 69 | CUMMINS INC | CMI | 287,414 | $121.4M | 0.53% |
| 70 | AMKOR TECHNOLOGY INC | AMKR | 4,206,353 | $119.5M | 0.52% |
| 71 | ENERSYS | ENS | 1,036,621 | $117.1M | 0.51% |
| 72 | FRANKLIN ELEC INC | FELE | 1,223,467 | $116.5M | 0.51% |
| 73 | SONOCO PRODS CO | 835495102 | 2,678,122 | $115.4M | 0.50% |
| 74 | ALBEMARLE CORP | ALB-PA | 1,422,624 | $115.3M | 0.50% |
| 75 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,658,330 | $114.7M | 0.50% |
| 76 | CASELLA WASTE SYS INC | CWST | 1,195,203 | $113.4M | 0.49% |
| 77 | SANMINA CORPORATION | SANM | 983,535 | $113.2M | 0.49% |
| 78 | AIR LEASE CORP | AIIR | 1,767,385 | $112.5M | 0.49% |
| 79 | INTEGER HLDGS CORP | ITGR | 1,086,459 | $112.3M | 0.49% |
| 80 | WOLVERINE WORLD WIDE INC | WWW | 4,080,392 | $112.0M | 0.49% |
| 81 | TRUSTMARK CORP | TRMK | 2,760,301 | $109.3M | 0.47% |
| 82 | BAIDU INC | BAIDF | 818,930 | $107.9M | 0.47% |
| 83 | NOVARTIS AG | NVSEF | 840,026 | $107.7M | 0.47% |
| 84 | IQVIA HLDGS INC | IQV | 565,419 | $107.4M | 0.47% |
| 85 | MERITAGE HOMES CORP | MTH | 1,468,385 | $106.4M | 0.46% |
| 86 | CENTENE CORP DEL | CNC | 2,957,066 | $105.5M | 0.46% |
| 87 | VORNADO RLTY TR | 929042109 | 2,600,076 | $105.4M | 0.46% |
| 88 | LITTELFUSE INC | LFUS | 405,483 | $105.0M | 0.46% |
| 89 | PLEXUS CORP | PLXS | 711,566 | $103.0M | 0.45% |
| 90 | ONE GAS INC | OGS | 1,257,312 | $101.8M | 0.44% |
| 91 | ON SEMICONDUCTOR CORP | ON | 2,038,509 | $100.5M | 0.44% |
| 92 | OCEANEERING INTL INC | 675232102 | 4,016,698 | $99.5M | 0.43% |
| 93 | EQUINOR ASA | STOHF | 3,887,088 | $94.8M | 0.41% |
| 94 | NEXTRACKER INC | NXT | 1,278,334 | $94.6M | 0.41% |
| 95 | TIMKEN CO | TKR | 1,252,710 | $94.2M | 0.41% |
| 96 | LABCORP HOLDINGS INC | LH | 323,685 | $92.9M | 0.40% |
| 97 | FIRST MERCHANTS CORP | FRMEP | 2,445,904 | $92.2M | 0.40% |
| 98 | PROGRESSIVE CORP | 743315103 | 371,098 | $91.6M | 0.40% |
| 99 | RIO TINTO PLC | RTNTF | 1,383,492 | $91.3M | 0.40% |
| 100 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,575,051 | $91.3M | 0.40% |
| 101 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,582,532 | $91.1M | 0.40% |
| 102 | ULTA BEAUTY INC | ULTA | 165,902 | $90.7M | 0.39% |
| 103 | POPULAR INC | BPOPM | 707,321 | $89.8M | 0.39% |
| 104 | EVERUS CONSTR GROUP | EVEX-WT | 1,044,632 | $89.6M | 0.39% |
| 105 | ACUITY INC | AYI | 257,687 | $88.7M | 0.38% |
| 106 | SEALED AIR CORP NEW | SE | 2,417,826 | $85.5M | 0.37% |
| 107 | MURPHY OIL CORP | MUR | 3,006,822 | $85.4M | 0.37% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 356,929 | $85.0M | 0.37% |
| 109 | EVEREST GROUP LTD | EG | 238,227 | $83.4M | 0.36% |
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,911,668 | $82.2M | 0.36% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 787,486 | $81.9M | 0.36% |
| 112 | HDFC BANK LTD | HDB | 2,393,566 | $81.8M | 0.35% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 466,374 | $81.6M | 0.35% |
| 114 | CSX CORP | CSX | 2,297,028 | $81.6M | 0.35% |
| 115 | EXPRO GROUP HOLDINGS NV | XPRO | 6,848,634 | $81.4M | 0.35% |
| 116 | TJX COS INC NEW | 872540109 | 548,988 | $79.4M | 0.34% |
| 117 | PAPA JOHNS INTL INC | 698813102 | 1,628,432 | $78.4M | 0.34% |
| 118 | AVNET INC | AVT | 1,485,554 | $77.7M | 0.34% |
| 119 | AVANTOR INC | AVTR | 6,196,712 | $77.3M | 0.34% |
| 120 | ROSS STORES INC | ROST | 506,803 | $77.2M | 0.34% |
| 121 | ATMOS ENERGY CORP | ATO | 439,110 | $75.0M | 0.33% |
| 122 | CTS CORP | CTS | 1,868,990 | $74.6M | 0.32% |
| 123 | CENCORA INC | COR | 235,086 | $73.5M | 0.32% |
| 124 | SYSCO CORP | SYY | 888,792 | $73.2M | 0.32% |
| 125 | BANCO BRADESCO S A | 059460303 | 21,535,083 | $72.8M | 0.32% |
| 126 | SKYWORKS SOLUTIONS INC | SWKS | 939,765 | $72.3M | 0.31% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 258,526 | $72.2M | 0.31% |
| 128 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,863,355 | $69.9M | 0.30% |
| 129 | DIGI INTL INC | 253798102 | 1,911,498 | $69.7M | 0.30% |
| 130 | HELMERICH & PAYNE INC | HP | 3,144,294 | $69.5M | 0.30% |
| 131 | INSPERITY INC | NSP | 1,400,086 | $68.9M | 0.30% |
| 132 | NORTHEAST BK PORTLAND ME | 66405S100 | 671,176 | $67.2M | 0.29% |
| 133 | DOVER CORP | DOV | 402,016 | $67.1M | 0.29% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 454,595 | $65.1M | 0.28% |
| 135 | GENERAL DYNAMICS CORP | GD | 187,089 | $63.8M | 0.28% |
| 136 | PINNACLE FINL PARTNERS INC | 72346Q104 | 676,240 | $63.4M | 0.28% |
| 137 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,872,441 | $61.7M | 0.27% |
| 138 | APPLIED MATLS INC | 038222105 | 300,755 | $61.6M | 0.27% |
| 139 | AGILENT TECHNOLOGIES INC | A | 475,937 | $61.1M | 0.26% |
| 140 | GLOBAL PMTS INC | 37940X102 | 728,065 | $60.5M | 0.26% |
| 141 | EASTGROUP PPTYS INC | 277276101 | 346,696 | $58.7M | 0.25% |
| 142 | PACKAGING CORP AMER | 695156109 | 268,309 | $58.5M | 0.25% |
| 143 | TRINET GROUP INC | TNET | 868,706 | $58.1M | 0.25% |
| 144 | DIODES INC | DIOD | 1,085,173 | $57.7M | 0.25% |
| 145 | WESBANCO INC | WSBCO | 1,802,452 | $57.6M | 0.25% |
| 146 | PENN ENTERTAINMENT INC | PENN | 2,961,273 | $57.0M | 0.25% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,986,448 | $56.8M | 0.25% |
| 148 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,233,268 | $55.7M | 0.24% |
| 149 | REGAL REXNORD CORPORATION | RRX | 379,872 | $54.5M | 0.24% |
| 150 | NOV INC | NOV | 4,106,951 | $54.4M | 0.24% |
| 151 | C H ROBINSON WORLDWIDE INC | CHRW | 410,216 | $54.3M | 0.24% |
| 152 | SABRE CORP | SABR | 27,501,980 | $50.3M | 0.22% |
| 153 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,524,734 | $46.6M | 0.20% |
| 154 | SCHNEIDER NATIONAL INC | SNDR | 2,156,183 | $45.6M | 0.20% |
| 155 | COTERRA ENERGY INC | CTRA | 1,824,830 | $43.2M | 0.19% |
| 156 | CORE LABORATORIES INC | CLB | 3,427,659 | $42.4M | 0.18% |
| 157 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 488,393 | $40.7M | 0.18% |
| 158 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,580,812 | $39.7M | 0.17% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 118,015 | $38.2M | 0.17% |
| 160 | LKQ CORP | LKQ | 1,095,795 | $33.5M | 0.15% |
| 161 | BATH & BODY WORKS INC | BBWI | 1,255,982 | $32.4M | 0.14% |
| 162 | SCHLUMBERGER LTD | SLB | 929,227 | $31.9M | 0.14% |
| 163 | AMERICOLD REALTY TRUST INC | COLD | 2,548,377 | $31.2M | 0.14% |
| 164 | MDU RES GROUP INC | 552690109 | 1,278,059 | $22.8M | 0.10% |
| 165 | ONEOK INC NEW | OKE | 294,847 | $21.5M | 0.09% |
| 166 | NICE LTD | NCSYF | 131,958 | $19.1M | 0.08% |
| 167 | KIMBALL ELECTRONICS INC | KE | 628,266 | $18.8M | 0.08% |
| 168 | FB FINL CORP | 30257X104 | 326,879 | $18.2M | 0.08% |
| 169 | FACTSET RESH SYS INC | 303075105 | 58,995 | $16.9M | 0.07% |
| 170 | DENTSPLY SIRONA INC | XRAY | 1,237,555 | $15.7M | 0.07% |
| 171 | BANK OZK LITTLE ROCK ARK | OZKAP | 302,826 | $15.4M | 0.07% |
| 172 | INTUIT | INTU | 20,747 | $14.2M | 0.06% |
| 173 | ESSEX PPTY TR INC | 297178105 | 48,760 | $13.1M | 0.06% |
| 174 | MORGAN STANLEY | MS-PQ | 82,060 | $13.0M | 0.06% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 37,460 | $11.8M | 0.05% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 14,611 | $11.6M | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908652 | 50,851 | $10.6M | 0.05% |
| 178 | STEELCASE INC | 858155203 | 608,296 | $10.5M | 0.05% |
| 179 | ISHARES TR | 464287473 | 74,731 | $10.4M | 0.05% |
| 180 | VIAVI SOLUTIONS INC | VIAV | 815,259 | $10.3M | 0.04% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 31,538 | $9.5M | 0.04% |
| 182 | LUXFER HLDGS PLC | LXFR | 670,410 | $9.3M | 0.04% |
| 183 | WSFS FINL CORP | 929328102 | 168,932 | $9.1M | 0.04% |
| 184 | HUMANA INC | HUM | 34,033 | $8.9M | 0.04% |
| 185 | S & T BANCORP INC | STBA | 233,573 | $8.8M | 0.04% |
| 186 | OXFORD INDS INC | 691497309 | 214,417 | $8.7M | 0.04% |
| 187 | AUTODESK INC | ADSK | 26,889 | $8.5M | 0.04% |
| 188 | TRINITY INDS INC | 896522109 | 299,529 | $8.4M | 0.04% |
| 189 | HELEN OF TROY LTD | HELE | 311,668 | $7.9M | 0.03% |
| 190 | DENNYS CORP | 24869P104 | 1,488,804 | $7.8M | 0.03% |
| 191 | CONNECTONE BANCORP INC | CNOBP | 309,720 | $7.7M | 0.03% |
| 192 | UNION PAC CORP | UNP | 31,809 | $7.5M | 0.03% |
| 193 | HACKETT GROUP INC | HCKT | 393,220 | $7.5M | 0.03% |
| 194 | XP INC | XP | 391,635 | $7.4M | 0.03% |
| 195 | WIX COM LTD | WIX | 41,048 | $7.3M | 0.03% |
| 196 | V2X INC | VVX | 123,557 | $7.2M | 0.03% |
| 197 | ITAU UNIBANCO HLDG S A | 465562106 | 874,267 | $6.4M | 0.03% |
| 198 | JACK IN THE BOX INC | JACK | 312,842 | $6.2M | 0.03% |
| 199 | TRIUMPH FINANCIAL INC | TFIN-P | 123,319 | $6.2M | 0.03% |
| 200 | ASTRONICS CORP | ATROB | 129,621 | $5.9M | 0.03% |
| 201 | DISNEY WALT CO | 254687106 | 51,186 | $5.9M | 0.03% |
| 202 | UNITED FIRE GROUP INC | UFCS | 187,752 | $5.7M | 0.02% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 14,970 | $5.2M | 0.02% |
| 204 | ISHARES TR | 464287630 | 29,130 | $5.2M | 0.02% |
| 205 | BHP GROUP LTD | BHPLF | 88,683 | $4.9M | 0.02% |
| 206 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,722 | $4.8M | 0.02% |
| 207 | ISHARES TR | 464287234 | 77,584 | $4.1M | 0.02% |
| 208 | TECHTARGET INC | TTGT | 635,932 | $3.7M | 0.02% |
| 209 | CORNING INC | GLW | 44,253 | $3.6M | 0.02% |
| 210 | WOODSIDE ENERGY GROUP LTD | WOPEF | 238,713 | $3.6M | 0.02% |
| 211 | ISHARES TR | 464287655 | 14,782 | $3.6M | 0.02% |
| 212 | MEDIAALPHA INC | MAX | 269,607 | $3.1M | 0.01% |
| 213 | ASML HOLDING N V | ASMLF | 2,919 | $2.8M | 0.01% |
| 214 | RELX PLC | RLXXF | 59,007 | $2.8M | 0.01% |
| 215 | BARCLAYS PLC | BCLYF | 135,050 | $2.8M | 0.01% |
| 216 | YUM CHINA HLDGS INC | YUMC | 64,104 | $2.8M | 0.01% |
| 217 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 329,975 | $2.7M | 0.01% |
| 218 | SMITH & NEPHEW PLC | SNNUF | 70,530 | $2.6M | 0.01% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 8,375 | $2.5M | 0.01% |
| 220 | HSBC HLDGS PLC | HBCYF | 34,384 | $2.4M | 0.01% |
| 221 | SONY GROUP CORP | SNEJF | 79,813 | $2.3M | 0.01% |
| 222 | EXXON MOBIL CORP | XOM | 19,853 | $2.2M | 0.01% |
| 223 | INFOSYS LTD | INFY | 136,032 | $2.2M | 0.01% |
| 224 | NVIDIA CORPORATION | NVDA | 11,052 | $2.1M | 0.01% |
| 225 | ISHARES INC | 464286772 | 25,483 | $2.0M | 0.01% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 10,606 | $2.0M | 0.01% |
| 227 | SHELL PLC | RYDAF | 27,967 | $2.0M | 0.01% |
| 228 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,007 | $1.9M | 0.01% |
| 229 | UNILEVER PLC | UNLYF | 31,848 | $1.9M | 0.01% |
| 230 | MICROSOFT CORP | MSFT | 3,434 | $1.8M | 0.01% |
| 231 | APPLE INC | AAPL | 6,903 | $1.8M | 0.01% |
| 232 | SOUTHERN CO | SOMN | 18,273 | $1.7M | 0.01% |
| 233 | BANK AMERICA CORP | 060505104 | 33,220 | $1.7M | 0.01% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 13,648 | $1.7M | 0.01% |
| 235 | AMBEV SA | ABEV | 661,373 | $1.5M | 0.01% |
| 236 | ISHARES TR | 464287499 | 15,169 | $1.5M | 0.01% |
| 237 | PPG INDS INC | 693506107 | 12,160 | $1.3M | 0.01% |
| 238 | CANADIAN NATL RY CO | 136375102 | 12,433 | $1.2M | 0.01% |
| 239 | BECTON DICKINSON & CO | BDX | 5,778 | $1.1M | 0.00% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 6,630 | $1.1M | 0.00% |
| 241 | HONDA MOTOR LTD | HNDAF | 34,362 | $1.1M | 0.00% |
| 242 | AMAZON COM INC | AMZN | 4,556 | $1.0M | 0.00% |
| 243 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,083 | $980,145 | 0.00% |
| 244 | MAGNA INTL INC | 559222401 | 18,710 | $886,480 | 0.00% |
| 245 | ING GROEP N.V. | INGVF | 33,474 | $873,002 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908769 | 2,625 | $861,446 | 0.00% |
| 247 | ISHARES TR | 464287465 | 8,905 | $831,460 | 0.00% |
| 248 | PRUDENTIAL PLC | PUKPF | 29,259 | $818,959 | 0.00% |
| 249 | RTX CORPORATION | RTX | 4,579 | $766,204 | 0.00% |
| 250 | KONINKLIJKE PHILIPS N V | RYLPF | 27,712 | $755,429 | 0.00% |
| 251 | META PLATFORMS INC | META | 991 | $727,771 | 0.00% |
| 252 | BROADCOM INC | AVGO | 2,202 | $726,462 | 0.00% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 2,398 | $676,620 | 0.00% |
| 254 | TESLA INC | TSLA | 1,453 | $646,178 | 0.00% |
| 255 | ALPHABET INC | GOOG | 2,577 | $626,469 | 0.00% |
| 256 | ROGERS COMMUNICATIONS INC | RCIAF | 16,430 | $566,342 | 0.00% |
| 257 | SAP SE | SAPGF | 2,068 | $552,590 | 0.00% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 1,710 | $522,251 | 0.00% |
| 259 | ALPHABET INC | GOOG | 2,098 | $510,968 | 0.00% |
| 260 | STMICROELECTRONICS N V | STMEF | 16,748 | $473,298 | 0.00% |
| 261 | CHEVRON CORP NEW | CVX | 2,732 | $424,252 | 0.00% |
| 262 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $412,320 | 0.00% |
| 263 | AFLAC INC | AFL | 3,688 | $411,949 | 0.00% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 1,232 | $405,414 | 0.00% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 1,748 | $398,072 | 0.00% |
| 266 | BOEING CO | BA-PA | 1,836 | $396,263 | 0.00% |
| 267 | INTEL CORP | INTC | 11,453 | $384,249 | 0.00% |
| 268 | KIMBERLY-CLARK CORP | KMB | 3,036 | $377,496 | 0.00% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $373,536 | 0.00% |
| 270 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $339,320 | 0.00% |
| 271 | TRAVELERS COMPANIES INC | TRV | 1,166 | $325,571 | 0.00% |
| 272 | ELI LILLY & CO | LLY | 409 | $312,067 | 0.00% |
| 273 | AXOS FINANCIAL INC | AX | 3,600 | $304,740 | 0.00% |
| 274 | VISA INC | V | 876 | $299,049 | 0.00% |
| 275 | CHUBB LIMITED | CB | 1,043 | $294,387 | 0.00% |
| 276 | NORTHERN TR CORP | NTRSO | 2,175 | $292,755 | 0.00% |
| 277 | ECOPETROL S A | EC | 29,742 | $273,924 | 0.00% |
| 278 | NETFLIX INC | NFLX | 221 | $264,961 | 0.00% |
| 279 | SYNCHRONY FINANCIAL | SYF-PB | 3,647 | $259,119 | 0.00% |
| 280 | ISHARES TR | 46429B671 | 3,754 | $247,201 | 0.00% |
| 281 | MASTERCARD INCORPORATED | MA | 416 | $236,625 | 0.00% |
| 282 | ALLIENT INC | ALNT | 5,250 | $234,938 | 0.00% |
| 283 | COMCAST CORP NEW | CCZ | 7,007 | $220,160 | 0.00% |
| 284 | WALMART INC | WMT | 2,093 | $215,705 | 0.00% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $212,895 | 0.00% |
| 286 | ABBVIE INC | ABBV | 908 | $210,238 | 0.00% |
| 287 | LLOYDS BANKING GROUP PLC | LLOBF | 42,695 | $193,835 | 0.00% |
| 288 | ZYNEX INC | 98986M103 | 11,874 | $17,217 | 0.00% |