13F HOLDINGS REPORT
EARNEST PARTNERS LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001102578-26-000009
Total Value
$23.34B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | CBRE | 3,080,394 | $495.3M | 2.12% |
| 2 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,319,640 | $472.0M | 2.02% |
| 3 | MOOG INC | MOG-B | 1,901,577 | $463.1M | 1.98% |
| 4 | GATX CORP | GATX | 2,703,009 | $458.4M | 1.96% |
| 5 | WOODWARD INC | WWD | 1,346,268 | $407.0M | 1.74% |
| 6 | HOULIHAN LOKEY INC | HLI | 2,291,511 | $399.2M | 1.71% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 2,317,387 | $372.1M | 1.59% |
| 8 | HEXCEL CORP NEW | 428291108 | 4,935,141 | $364.7M | 1.56% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 2,218,442 | $353.6M | 1.52% |
| 10 | SNAP ON INC | SNA | 948,469 | $326.8M | 1.40% |
| 11 | FORMFACTOR INC | FORM | 5,774,992 | $322.1M | 1.38% |
| 12 | STIFEL FINL CORP | 860630102 | 2,537,976 | $317.8M | 1.36% |
| 13 | RYDER SYS INC | R | 1,561,099 | $298.8M | 1.28% |
| 14 | ADVANCED ENERGY INDS | 007973100 | 1,408,368 | $294.9M | 1.26% |
| 15 | HUNTINGTON INGALLS INDS INC | 446413106 | 845,295 | $287.5M | 1.23% |
| 16 | DARDEN RESTAURANTS INC | DRI | 1,453,741 | $267.5M | 1.15% |
| 17 | ARCHROCK INC | AROC | 10,034,788 | $261.1M | 1.12% |
| 18 | SYNOPSYS INC | SNPS | 554,941 | $260.7M | 1.12% |
| 19 | D R HORTON INC | 23331A109 | 1,706,912 | $245.8M | 1.05% |
| 20 | REPUBLIC SVCS INC | 760759100 | 1,097,430 | $232.6M | 1.00% |
| 21 | ALBEMARLE CORP | ALB-PA | 1,630,394 | $230.6M | 0.99% |
| 22 | BOX INC | BXCAP | 7,525,432 | $225.1M | 0.96% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 404,316 | $206.5M | 0.88% |
| 24 | CABOT CORP | CBT | 3,105,914 | $205.9M | 0.88% |
| 25 | SCOTTS MIRACLE-GRO CO | SMG | 3,453,067 | $201.5M | 0.86% |
| 26 | WINTRUST FINL CORP | 97650W108 | 1,440,105 | $201.4M | 0.86% |
| 27 | WEBSTER FINL CORP | 947890109 | 3,138,049 | $197.5M | 0.85% |
| 28 | CHARLES RIV LABS INTL INC | 159864107 | 988,259 | $197.1M | 0.84% |
| 29 | FLOWSERVE CORP | FLS | 2,806,304 | $194.7M | 0.83% |
| 30 | MIDDLEBY CORP | MIDD | 1,308,576 | $194.5M | 0.83% |
| 31 | MDU RES GROUP INC | 552690109 | 9,946,196 | $194.1M | 0.83% |
| 32 | EAST WEST BANCORP INC | EWBC | 1,701,885 | $191.3M | 0.82% |
| 33 | QIAGEN NV | QGEN | 4,187,883 | $188.3M | 0.81% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 2,155,408 | $188.1M | 0.81% |
| 35 | WEC ENERGY GROUP INC | WEC | 1,780,875 | $187.8M | 0.80% |
| 36 | BIO RAD LABS INC | 090572207 | 603,594 | $182.9M | 0.78% |
| 37 | BXP INC | BXP | 2,635,725 | $177.9M | 0.76% |
| 38 | BORGWARNER INC | BWA | 3,919,374 | $176.6M | 0.76% |
| 39 | FLEX LTD | FLEX | 2,879,971 | $174.0M | 0.75% |
| 40 | CF INDS HLDGS INC | 125269100 | 2,227,771 | $172.3M | 0.74% |
| 41 | GRUPO CIBEST SA | CIB | 2,697,747 | $171.6M | 0.74% |
| 42 | ENTEGRIS INC | ENTG | 1,939,469 | $163.4M | 0.70% |
| 43 | UNITED BANKSHARES INC WEST V | UNTCW | 4,240,128 | $162.8M | 0.70% |
| 44 | ICON PLC | ICLR | 890,076 | $162.2M | 0.70% |
| 45 | ARROW ELECTRS INC | 042735100 | 1,461,777 | $161.1M | 0.69% |
| 46 | CARNIVAL CORP | CUKPF | 5,269,409 | $160.9M | 0.69% |
| 47 | VALMONT INDS INC | 920253101 | 398,354 | $160.3M | 0.69% |
| 48 | CIRRUS LOGIC INC | CRUS | 1,333,852 | $158.1M | 0.68% |
| 49 | EMCOR GROUP INC | EME | 256,156 | $156.7M | 0.67% |
| 50 | DARLING INGREDIENTS INC | DAR | 4,349,117 | $156.6M | 0.67% |
| 51 | RENAISSANCERE HLDGS LTD | RNR-PG | 554,044 | $155.8M | 0.67% |
| 52 | EASTMAN CHEM CO | EMN | 2,405,649 | $153.6M | 0.66% |
| 53 | SBA COMMUNICATIONS CORP NEW | SBAC | 789,238 | $152.7M | 0.65% |
| 54 | UMB FINL CORP | 902788108 | 1,306,642 | $150.3M | 0.64% |
| 55 | AMKOR TECHNOLOGY INC | AMKR | 3,792,424 | $149.7M | 0.64% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,106,810 | $144.9M | 0.62% |
| 57 | CENTENE CORP DEL | CNC | 3,503,622 | $144.2M | 0.62% |
| 58 | ENERSYS | ENS | 980,736 | $143.9M | 0.62% |
| 59 | CUMMINS INC | CMI | 280,395 | $143.1M | 0.61% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 767,486 | $142.4M | 0.61% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 156,643 | $142.0M | 0.61% |
| 62 | MASCO CORP | MAS | 2,221,531 | $141.0M | 0.60% |
| 63 | HOLOGIC INC | HOLX | 1,890,483 | $140.8M | 0.60% |
| 64 | SMITH A O CORP | AOS | 2,071,019 | $138.5M | 0.59% |
| 65 | ICICI BANK LIMITED | IBN | 4,518,979 | $134.7M | 0.58% |
| 66 | WEX INC | WEX | 889,664 | $132.5M | 0.57% |
| 67 | SPX TECHNOLOGIES INC | SPXC | 650,297 | $130.1M | 0.56% |
| 68 | SANMINA CORPORATION | SANM | 866,104 | $130.0M | 0.56% |
| 69 | ALBANY INTL CORP | 012348108 | 2,561,416 | $129.9M | 0.56% |
| 70 | ON SEMICONDUCTOR CORP | ON | 2,392,529 | $129.6M | 0.56% |
| 71 | COPT DEFENSE PROPERTIES | CDP | 4,619,676 | $128.4M | 0.55% |
| 72 | STAG INDL INC | 85254J102 | 3,484,093 | $128.1M | 0.55% |
| 73 | NOVARTIS AG | NVSEF | 921,396 | $127.0M | 0.54% |
| 74 | IQVIA HLDGS INC | IQV | 553,942 | $124.9M | 0.54% |
| 75 | RIO TINTO PLC | RTNTF | 1,515,849 | $121.3M | 0.52% |
| 76 | CACI INTL INC | 127190304 | 224,981 | $119.9M | 0.51% |
| 77 | SOUTHSTATE BK CORP | 84472E102 | 1,269,587 | $119.5M | 0.51% |
| 78 | BAIDU INC | BAIDF | 888,308 | $116.1M | 0.50% |
| 79 | CASELLA WASTE SYS INC | CWST | 1,162,557 | $113.9M | 0.49% |
| 80 | PARSONS CORP DEL | PSN | 1,828,547 | $113.0M | 0.48% |
| 81 | SONOCO PRODS CO | 835495102 | 2,565,711 | $112.0M | 0.48% |
| 82 | AAR CORP | AIR | 1,343,520 | $111.2M | 0.48% |
| 83 | FRANKLIN ELEC INC | FELE | 1,158,254 | $110.6M | 0.47% |
| 84 | CHEESECAKE FACTORY INC | CAKE | 2,147,766 | $108.4M | 0.46% |
| 85 | CONMED CORP | CNMD | 2,662,953 | $108.1M | 0.46% |
| 86 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 3,449,155 | $107.7M | 0.46% |
| 87 | TRUSTMARK CORP | TRMK | 2,608,766 | $101.6M | 0.44% |
| 88 | EQUINOR ASA | STOHF | 4,288,512 | $101.3M | 0.43% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 622,584 | $100.8M | 0.43% |
| 90 | TIMKEN CO | TKR | 1,194,932 | $100.5M | 0.43% |
| 91 | PLEXUS CORP | PLXS | 671,959 | $98.8M | 0.42% |
| 92 | LITTELFUSE INC | LFUS | 383,758 | $97.1M | 0.42% |
| 93 | HDFC BANK LTD | HDB | 2,621,555 | $95.8M | 0.41% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 464,438 | $94.4M | 0.40% |
| 95 | NEXTPOWER INC | NXT | 1,066,748 | $92.9M | 0.40% |
| 96 | ONE GAS INC | OGS | 1,187,673 | $91.7M | 0.39% |
| 97 | MERITAGE HOMES CORP | MTH | 1,388,828 | $91.4M | 0.39% |
| 98 | OCEANEERING INTL INC | 675232102 | 3,791,599 | $91.1M | 0.39% |
| 99 | MURPHY OIL CORP | MUR | 2,911,154 | $91.0M | 0.39% |
| 100 | ROSS STORES INC | ROST | 503,486 | $90.7M | 0.39% |
| 101 | EVEREST GROUP LTD | EG | 263,541 | $89.4M | 0.38% |
| 102 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,522,575 | $89.0M | 0.38% |
| 103 | ULTA BEAUTY INC | ULTA | 146,459 | $88.6M | 0.38% |
| 104 | EXPRO GROUP HOLDINGS NV | XPRO | 6,490,833 | $86.7M | 0.37% |
| 105 | FIRST MERCHANTS CORP | FRMEP | 2,310,372 | $86.6M | 0.37% |
| 106 | POPULAR INC | BPOPM | 687,880 | $85.7M | 0.37% |
| 107 | EVERUS CONSTR GROUP | EVEX-WT | 988,526 | $84.6M | 0.36% |
| 108 | TWILIO INC | TWLO | 590,981 | $84.1M | 0.36% |
| 109 | VORNADO RLTY TR | 929042109 | 2,515,832 | $83.7M | 0.36% |
| 110 | INTEGER HLDGS CORP | ITGR | 1,064,615 | $83.5M | 0.36% |
| 111 | TJX COS INC NEW | 872540109 | 542,968 | $83.4M | 0.36% |
| 112 | HELMERICH & PAYNE INC | HP | 2,895,761 | $83.1M | 0.36% |
| 113 | CSX CORP | CSX | 2,265,102 | $82.1M | 0.35% |
| 114 | LABCORP HOLDINGS INC | LH | 320,934 | $80.5M | 0.35% |
| 115 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,488,421 | $80.4M | 0.34% |
| 116 | DIGI INTL INC | 253798102 | 1,852,024 | $80.2M | 0.34% |
| 117 | CENCORA INC | COR | 234,187 | $79.1M | 0.34% |
| 118 | DOVER CORP | DOV | 400,469 | $78.2M | 0.34% |
| 119 | BANCO BRADESCO S A | 059460303 | 23,433,000 | $78.0M | 0.33% |
| 120 | ACUITY INC | AYI | 214,169 | $77.1M | 0.33% |
| 121 | APPLIED MATLS INC | 038222105 | 297,525 | $76.5M | 0.33% |
| 122 | CTS CORP | CTS | 1,766,237 | $75.7M | 0.32% |
| 123 | PROGRESSIVE CORP | 743315103 | 331,564 | $75.5M | 0.32% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 1,947,248 | $74.9M | 0.32% |
| 125 | BENCHMARK ELECTRS INC | 08160H101 | 1,752,583 | $74.9M | 0.32% |
| 126 | ATMOS ENERGY CORP | ATO | 426,836 | $71.6M | 0.31% |
| 127 | C H ROBINSON WORLDWIDE INC | CHRW | 438,153 | $70.4M | 0.30% |
| 128 | AVANTOR INC | AVTR | 6,031,807 | $69.1M | 0.30% |
| 129 | AVNET INC | AVT | 1,429,948 | $68.8M | 0.29% |
| 130 | PERFORMANCE FOOD GROUP CO | PFGC | 763,419 | $68.6M | 0.29% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 306,695 | $68.4M | 0.29% |
| 132 | NORTHEAST BK PORTLAND ME | 66405S100 | 652,417 | $67.8M | 0.29% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 441,467 | $66.4M | 0.28% |
| 134 | AGILENT TECHNOLOGIES INC | A | 474,551 | $64.6M | 0.28% |
| 135 | SYSCO CORP | SYY | 866,383 | $63.8M | 0.27% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,335,330 | $63.2M | 0.27% |
| 137 | GENERAL DYNAMICS CORP | GD | 186,321 | $62.7M | 0.27% |
| 138 | NOV INC | NOV | 4,001,596 | $62.5M | 0.27% |
| 139 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,683,738 | $61.9M | 0.27% |
| 140 | INSPERITY INC | NSP | 1,582,949 | $61.3M | 0.26% |
| 141 | EASTGROUP PPTYS INC | 277276101 | 336,177 | $59.9M | 0.26% |
| 142 | WESBANCO INC | WSBCO | 1,748,092 | $58.1M | 0.25% |
| 143 | WOLVERINE WORLD WIDE INC | WWW | 3,166,850 | $57.5M | 0.25% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 905,603 | $57.4M | 0.25% |
| 145 | PACKAGING CORP AMER | 695156109 | 267,085 | $55.1M | 0.24% |
| 146 | SCHNEIDER NATIONAL INC | SNDR | 2,058,722 | $54.6M | 0.23% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,765,107 | $53.9M | 0.23% |
| 148 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,164,436 | $53.8M | 0.23% |
| 149 | GLOBAL PMTS INC | 37940X102 | 692,957 | $53.6M | 0.23% |
| 150 | TRINET GROUP INC | TNET | 898,319 | $53.1M | 0.23% |
| 151 | PINNACLE FINL PARTNERS INC | 72346Q104 | 555,268 | $53.0M | 0.23% |
| 152 | EAGLE MATLS INC | 26969P108 | 254,860 | $52.7M | 0.23% |
| 153 | CORE LABORATORIES INC | CLB | 3,221,043 | $51.6M | 0.22% |
| 154 | REGAL REXNORD CORPORATION | RRX | 365,562 | $51.3M | 0.22% |
| 155 | DIODES INC | DIOD | 1,018,316 | $50.2M | 0.22% |
| 156 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,502,408 | $50.0M | 0.21% |
| 157 | ATKORE INC | ATKR | 783,738 | $49.6M | 0.21% |
| 158 | VERTIV HOLDINGS CO | VRT | 303,588 | $49.2M | 0.21% |
| 159 | COTERRA ENERGY INC | CTRA | 1,815,433 | $47.8M | 0.20% |
| 160 | PENN ENTERTAINMENT INC | PENN | 2,843,526 | $41.9M | 0.18% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,934 | $38.0M | 0.16% |
| 162 | SABRE CORP | SABR | 25,893,384 | $35.2M | 0.15% |
| 163 | SLB LIMITED | SLB | 895,131 | $34.4M | 0.15% |
| 164 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,985,057 | $32.0M | 0.14% |
| 165 | LKQ CORP | LKQ | 1,057,879 | $31.9M | 0.14% |
| 166 | AMERICOLD REALTY TRUST INC | COLD | 2,473,951 | $31.8M | 0.14% |
| 167 | ISHARES TR | 464287473 | 206,866 | $29.2M | 0.13% |
| 168 | ROYAL CARIBBEAN GROUP | V7780T103 | 98,329 | $27.4M | 0.12% |
| 169 | BATH & BODY WORKS INC | BBWI | 1,163,768 | $23.4M | 0.10% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 443,715 | $21.7M | 0.09% |
| 171 | ONEOK INC NEW | OKE | 285,499 | $21.0M | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908652 | 96,458 | $20.2M | 0.09% |
| 173 | NICE LTD | NCSYF | 162,552 | $18.4M | 0.08% |
| 174 | FB FINL CORP | 30257X104 | 314,432 | $17.5M | 0.08% |
| 175 | KIMBALL ELECTRONICS INC | KE | 604,800 | $16.8M | 0.07% |
| 176 | ISHARES TR | 464287655 | 62,084 | $15.3M | 0.07% |
| 177 | FACTSET RESH SYS INC | 303075105 | 51,598 | $15.0M | 0.06% |
| 178 | VIAVI SOLUTIONS INC | VIAV | 772,124 | $13.8M | 0.06% |
| 179 | BANK OZK LITTLE ROCK ARK | OZKAP | 266,287 | $12.3M | 0.05% |
| 180 | ESSEX PPTY TR INC | 297178105 | 46,537 | $12.2M | 0.05% |
| 181 | MORGAN STANLEY | MS-PQ | 65,363 | $11.6M | 0.05% |
| 182 | LUXFER HLDGS PLC | LXFR | 837,433 | $11.3M | 0.05% |
| 183 | INTUIT | INTU | 17,005 | $11.3M | 0.05% |
| 184 | ISHARES TR | 464287499 | 111,586 | $10.7M | 0.05% |
| 185 | TRINITY INDS INC | 896522109 | 398,497 | $10.5M | 0.05% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 11,822 | $10.4M | 0.04% |
| 187 | TRIUMPH FINANCIAL INC | TFIN-P | 162,468 | $10.2M | 0.04% |
| 188 | JPMORGAN CHASE & CO. | VYLD | 31,004 | $10.0M | 0.04% |
| 189 | S & T BANCORP INC | STBA | 223,332 | $8.8M | 0.04% |
| 190 | WSFS FINL CORP | 929328102 | 157,664 | $8.7M | 0.04% |
| 191 | ISHARES TR | 464287630 | 44,534 | $8.1M | 0.03% |
| 192 | CONNECTONE BANCORP INC | CNOBP | 296,413 | $7.8M | 0.03% |
| 193 | HUMANA INC | HUM | 29,428 | $7.5M | 0.03% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 25,331 | $7.3M | 0.03% |
| 195 | HACKETT GROUP INC | HCKT | 368,778 | $7.2M | 0.03% |
| 196 | OXFORD INDS INC | 691497309 | 196,240 | $6.7M | 0.03% |
| 197 | UNITED FIRE GROUP INC | UFCS | 179,723 | $6.5M | 0.03% |
| 198 | AUTODESK INC | ADSK | 21,776 | $6.4M | 0.03% |
| 199 | V2X INC | VVX | 117,761 | $6.4M | 0.03% |
| 200 | XP INC | XP | 380,478 | $6.2M | 0.03% |
| 201 | ITAU UNIBANCO HLDG S A | 465562106 | 857,651 | $6.1M | 0.03% |
| 202 | UNION PAC CORP | UNP | 25,908 | $6.0M | 0.03% |
| 203 | CADRE HLDGS INC | CDRE | 145,586 | $5.9M | 0.03% |
| 204 | BHP GROUP LTD | BHPLF | 97,456 | $5.9M | 0.03% |
| 205 | JACK IN THE BOX INC | JACK | 308,491 | $5.8M | 0.03% |
| 206 | HELEN OF TROY LTD | HELE | 262,634 | $5.6M | 0.02% |
| 207 | AERSALE CORPORATION | ASLE | 718,740 | $5.1M | 0.02% |
| 208 | WIX COM LTD | WIX | 47,948 | $5.0M | 0.02% |
| 209 | ASTRANA HEALTH INC | ASTH | 195,493 | $4.9M | 0.02% |
| 210 | DISNEY WALT CO | 254687106 | 41,105 | $4.7M | 0.02% |
| 211 | ISHARES TR | 464287234 | 82,050 | $4.5M | 0.02% |
| 212 | WOODSIDE ENERGY GROUP LTD | WOPEF | 264,944 | $4.1M | 0.02% |
| 213 | RESTAURANT BRANDS INTL INC | 76131D103 | 59,368 | $4.1M | 0.02% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 11,824 | $3.9M | 0.02% |
| 215 | HNI CORP | HNI | 86,389 | $3.6M | 0.02% |
| 216 | CORNING INC | GLW | 41,245 | $3.6M | 0.02% |
| 217 | TECHTARGET INC | TTGT | 607,040 | $3.3M | 0.01% |
| 218 | ISHARES INC | 464286772 | 31,390 | $3.1M | 0.01% |
| 219 | BARCLAYS PLC | BCLYF | 119,231 | $3.0M | 0.01% |
| 220 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 311,098 | $3.0M | 0.01% |
| 221 | ASML HOLDING N V | ASMLF | 2,681 | $2.9M | 0.01% |
| 222 | YUM CHINA HLDGS INC | YUMC | 58,848 | $2.8M | 0.01% |
| 223 | SEALED AIR CORP NEW | SE | 60,251 | $2.5M | 0.01% |
| 224 | INFOSYS LTD | INFY | 139,743 | $2.5M | 0.01% |
| 225 | HSBC HLDGS PLC | HBCYF | 30,356 | $2.4M | 0.01% |
| 226 | EXXON MOBIL CORP | XOM | 18,047 | $2.2M | 0.01% |
| 227 | RELX PLC | RLXXF | 53,418 | $2.2M | 0.01% |
| 228 | NVIDIA CORPORATION | NVDA | 11,476 | $2.1M | 0.01% |
| 229 | SMITH & NEPHEW PLC | SNNUF | 64,763 | $2.1M | 0.01% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 7,639 | $2.0M | 0.01% |
| 231 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,549 | $1.9M | 0.01% |
| 232 | APPLE INC | AAPL | 6,918 | $1.9M | 0.01% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 10,488 | $1.8M | 0.01% |
| 234 | SONY GROUP CORP | SNEJF | 71,708 | $1.8M | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908769 | 5,454 | $1.8M | 0.01% |
| 236 | SHELL PLC | RYDAF | 24,691 | $1.8M | 0.01% |
| 237 | UNILEVER PLC | UNLYF | 25,723 | $1.7M | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 30,560 | $1.7M | 0.01% |
| 239 | MICROSOFT CORP | MSFT | 3,394 | $1.6M | 0.01% |
| 240 | AMBEV SA | ABEV | 636,833 | $1.6M | 0.01% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 12,304 | $1.4M | 0.01% |
| 242 | SOUTHERN CO | SOMN | 16,503 | $1.4M | 0.01% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 6,656 | $1.4M | 0.01% |
| 244 | CANADIAN NATL RY CO | 136375102 | 11,965 | $1.2M | 0.01% |
| 245 | PPG INDS INC | 693506107 | 11,055 | $1.1M | 0.00% |
| 246 | AMAZON COM INC | AMZN | 4,479 | $1.0M | 0.00% |
| 247 | BECTON DICKINSON & CO | BDX | 5,285 | $1.0M | 0.00% |
| 248 | ING GROEP N.V. | INGVF | 34,347 | $961,716 | 0.00% |
| 249 | MAGNA INTL INC | 559222401 | 17,216 | $917,613 | 0.00% |
| 250 | HONDA MOTOR LTD | HNDAF | 30,336 | $894,305 | 0.00% |
| 251 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,192 | $872,019 | 0.00% |
| 252 | ISHARES TR | 464287465 | 8,905 | $855,147 | 0.00% |
| 253 | ALPHABET INC | GOOG | 2,709 | $847,917 | 0.00% |
| 254 | RTX CORPORATION | RTX | 4,579 | $839,788 | 0.00% |
| 255 | PRUDENTIAL PLC | PUKPF | 25,831 | $803,861 | 0.00% |
| 256 | BROADCOM INC | AVGO | 2,298 | $795,338 | 0.00% |
| 257 | KONINKLIJKE PHILIPS N V | RYLPF | 29,281 | $792,929 | 0.00% |
| 258 | ISHARES TR | 464287705 | 5,899 | $776,249 | 0.00% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 2,398 | $710,312 | 0.00% |
| 260 | ALPHABET INC | GOOG | 2,207 | $692,557 | 0.00% |
| 261 | TESLA INC | TSLA | 1,494 | $671,882 | 0.00% |
| 262 | META PLATFORMS INC | META | 989 | $652,829 | 0.00% |
| 263 | ROGERS COMMUNICATIONS INC | RCIAF | 14,505 | $547,274 | 0.00% |
| 264 | SAP SE | SAPGF | 2,172 | $527,601 | 0.00% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 2,400 | $520,944 | 0.00% |
| 266 | AIR LEASE CORP | AIIR | 7,851 | $504,270 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908751 | 1,951 | $503,260 | 0.00% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 1,710 | $502,005 | 0.00% |
| 269 | BOEING CO | BA-PA | 2,190 | $475,493 | 0.00% |
| 270 | STMICROELECTRONICS N V | STMEF | 17,282 | $448,295 | 0.00% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 1,232 | $435,229 | 0.00% |
| 272 | ELI LILLY & CO | LLY | 399 | $428,797 | 0.00% |
| 273 | INTEL CORP | INTC | 11,453 | $422,616 | 0.00% |
| 274 | AFLAC INC | AFL | 3,688 | $406,676 | 0.00% |
| 275 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,600 | $400,320 | 0.00% |
| 276 | CHEVRON CORP NEW | CVX | 2,602 | $396,571 | 0.00% |
| 277 | UFP TECHNOLOGIES INC | UFPT | 1,700 | $377,451 | 0.00% |
| 278 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $373,469 | 0.00% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,166 | $338,210 | 0.00% |
| 280 | CHUBB LIMITED | CB | 1,043 | $325,541 | 0.00% |
| 281 | AXOS FINANCIAL INC | AX | 3,600 | $310,176 | 0.00% |
| 282 | VISA INC | V | 876 | $307,222 | 0.00% |
| 283 | KIMBERLY-CLARK CORP | KMB | 3,036 | $306,302 | 0.00% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 3,647 | $304,269 | 0.00% |
| 285 | ALLIENT INC | ALNT | 5,250 | $282,188 | 0.00% |
| 286 | NORTHERN TR CORP | NTRSO | 1,975 | $269,765 | 0.00% |
| 287 | MASTERCARD INCORPORATED | MA | 420 | $239,770 | 0.00% |
| 288 | WALMART INC | WMT | 2,093 | $233,181 | 0.00% |
| 289 | ISHARES TR | 46429B671 | 3,754 | $225,503 | 0.00% |
| 290 | ECOPETROL S A | EC | 22,416 | $224,608 | 0.00% |
| 291 | ISHARES TR | 464287689 | 576 | $222,826 | 0.00% |
| 292 | ASTRONICS CORP | ATROB | 4,083 | $221,462 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908512 | 1,207 | $214,086 | 0.00% |
| 294 | INSMED INC | INSM | 1,222 | $212,677 | 0.00% |
| 295 | NETFLIX INC | NFLX | 2,240 | $210,022 | 0.00% |
| 296 | COMCAST CORP NEW | CCZ | 7,007 | $209,439 | 0.00% |
| 297 | LAM RESEARCH CORP | LRCX | 1,219 | $208,668 | 0.00% |
| 298 | LLOYDS BANKING GROUP PLC | LLOBF | 36,814 | $195,114 | 0.00% |
| 299 | DENNYS CORP | 24869P104 | 26,636 | $165,676 | 0.00% |