Q1 2024 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2024-05-15 · accession 0001102578-24-000079
$21.84B
Reported value
285
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $497.2M | 2.28% | 2,577,901 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $411.7M | 1.88% | 3,211,504 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $408.8M | 1.87% | 3,049,841 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $357.2M | 1.64% | 2,237,249 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $348.4M | 1.59% | 3,582,398 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $342.4M | 1.57% | 4,699,704 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $338.2M | 1.55% | 2,055,012 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $317.0M | 1.45% | 2,468,196 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $302.7M | 1.39% | 3,283,302 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $291.9M | 1.34% | 2,288,464 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $277.9M | 1.27% | 6,091,217 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $275.5M | 1.26% | 14,007,955 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $275.4M | 1.26% | 929,710 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $262.9M | 1.20% | 1,572,642 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $259.6M | 1.19% | 1,847,065 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $242.2M | 1.11% | 893,761 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $241.7M | 1.11% | 1,262,519 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $237.4M | 1.09% | 2,539,044 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $232.2M | 1.06% | 3,113,153 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $229.2M | 1.05% | 2,932,059 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $228.7M | 1.05% | 2,102,926 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $222.7M | 1.02% | 1,852,729 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $220.5M | 1.01% | 2,199,943 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $207.9M | 0.95% | 7,340,474 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $207.4M | 0.95% | 1,345,438 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $205.5M | 0.94% | 592,017 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $197.0M | 0.90% | 290,876 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $190.9M | 0.87% | 2,596,042 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $189.9M | 0.87% | 2,371,108 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187.0M | 0.86% | 327,291 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $182.7M | 0.84% | 626,987 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $179.7M | 0.82% | 534,861 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $178.7M | 0.82% | 2,534,798 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $178.1M | 0.82% | 514,906 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $177.9M | 0.81% | 1,374,525 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $177.6M | 0.81% | 2,133,854 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $177.1M | 0.81% | 2,245,644 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $176.6M | 0.81% | 1,973,942 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $175.7M | 0.80% | 2,118,707 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $165.3M | 0.76% | 385,066 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $162.7M | 0.75% | 1,523,647 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $161.0M | 0.74% | 1,628,842 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $159.5M | 0.73% | 10,090,594 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $156.2M | 0.72% | 3,359,095 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $156.0M | 0.71% | 3,072,624 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $151.2M | 0.69% | 1,482,198 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $150.7M | 0.69% | 695,272 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $149.6M | 0.68% | 4,179,159 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $149.3M | 0.68% | 2,580,829 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $148.1M | 0.68% | 2,036,391 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $147.4M | 0.67% | 3,427,605 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $144.0M | 0.66% | 696,413 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $144.0M | 0.66% | 3,990,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $143.6M | 0.66% | 1,748,141 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $141.5M | 0.65% | 1,291,138 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $141.4M | 0.65% | 1,814,028 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $141.1M | 0.65% | 1,071,115 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $137.4M | 0.63% | 3,574,795 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $136.8M | 0.63% | 2,094,625 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $136.6M | 0.63% | 1,170,979 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $135.9M | 0.62% | 578,139 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $129.8M | 0.59% | 2,460,020 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $129.3M | 0.59% | 5,351,448 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $127.2M | 0.58% | 1,032,751 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $126.1M | 0.58% | 2,998,189 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $125.1M | 0.57% | 2,737,409 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $123.6M | 0.57% | 1,453,453 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $123.1M | 0.56% | 5,259,951 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $123.0M | 0.56% | 700,764 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $122.0M | 0.56% | 1,318,381 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $119.0M | 0.54% | 898,335 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $117.7M | 0.54% | 4,113,054 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $116.8M | 0.53% | 2,556,728 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $115.0M | 0.53% | 3,310,639 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $114.8M | 0.53% | 1,724,468 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $114.7M | 0.53% | 699,613 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $113.3M | 0.52% | 1,295,641 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $112.9M | 0.52% | 4,276,644 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $112.3M | 0.51% | 852,141 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $108.7M | 0.50% | 2,113,615 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $108.3M | 0.50% | 1,146,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $107.1M | 0.49% | 778,976 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $105.2M | 0.48% | 434,248 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $104.5M | 0.48% | 3,865,504 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $99.6M | 0.46% | 2,754,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.4M | 0.44% | 467,564 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $93.9M | 0.43% | 3,339,751 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $93.0M | 0.43% | 2,500,378 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $92.7M | 0.42% | 233,279 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $92.6M | 0.42% | 3,518,436 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $92.2M | 0.42% | 1,540,263 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $92.1M | 0.42% | 4,612,198 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $91.5M | 0.42% | 2,603,138 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $91.4M | 0.42% | 2,618,329 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $90.3M | 0.41% | 306,421 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $89.8M | 0.41% | 2,624,263 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $89.0M | 0.41% | 1,395,961 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.8M | 0.40% | 2,368,512 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $85.9M | 0.39% | 1,094,854 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $84.4M | 0.39% | 1,457,319 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $83.9M | 0.38% | 3,933,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.9M | 0.37% | 798,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $80.8M | 0.37% | 835,551 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $80.0M | 0.37% | 1,690,117 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $78.9M | 0.36% | 4,041,440 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $78.8M | 0.36% | 1,684,902 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $77.7M | 0.36% | 580,979 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $76.9M | 0.35% | 1,896,179 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $76.8M | 0.35% | 4,984,478 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $75.7M | 0.35% | 2,347,891 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $75.7M | 0.35% | 932,445 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $74.9M | 0.34% | 278,766 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $74.7M | 0.34% | 648,515 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74.6M | 0.34% | 4,567,402 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $74.6M | 0.34% | 364,195 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $74.4M | 0.34% | 2,586,156 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $72.5M | 0.33% | 765,122 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $72.4M | 0.33% | 331,390 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $72.1M | 0.33% | 461,090 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $71.9M | 0.33% | 682,679 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $71.7M | 0.33% | 3,938,133 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $71.5M | 0.33% | 1,442,681 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $70.4M | 0.32% | 1,132,470 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $70.4M | 0.32% | 397,145 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $69.9M | 0.32% | 1,249,070 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $69.6M | 0.32% | 876,363 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $68.7M | 0.31% | 634,441 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.7M | 0.31% | 282,744 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68.5M | 0.31% | 470,426 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $65.6M | 0.30% | 1,666,279 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65.2M | 0.30% | 1,302,833 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.9M | 0.29% | 226,271 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $62.9M | 0.29% | 713,923 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62.1M | 0.28% | 118,777 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $62.0M | 0.28% | 21,680,034 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $61.9M | 0.28% | 1,135,091 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $60.4M | 0.28% | 304,579 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $59.4M | 0.27% | 2,429,030 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $58.8M | 0.27% | 1,841,921 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $58.6M | 0.27% | 5,231,390 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $56.3M | 0.26% | 655,122 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $56.1M | 0.26% | 752,083 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $55.5M | 0.25% | 430,203 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $55.0M | 0.25% | 306,178 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.6M | 0.25% | 1,003,258 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.5M | 0.24% | 1,918,569 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $52.8M | 0.24% | 3,090,682 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.1M | 0.24% | 438,634 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $51.8M | 0.24% | 1,399,353 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $50.4M | 0.23% | 265,341 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $50.1M | 0.23% | 1,019,368 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $49.8M | 0.23% | 3,276,414 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $49.6M | 0.23% | 20,515,682 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $48.1M | 0.22% | 4,790,996 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.6M | 0.22% | 1,294,866 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $46.6M | 0.21% | 828,017 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $44.3M | 0.20% | 1,776,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.6M | 0.20% | 313,453 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $42.5M | 0.19% | 1,426,686 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.8M | 0.19% | 1,164,876 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $40.4M | 0.18% | 1,216,491 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $39.1M | 0.18% | 1,725,601 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33.8M | 0.15% | 74,304 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.9M | 0.14% | 214,825 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $28.3M | 0.13% | 2,573,099 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $27.6M | 0.13% | 1,265,991 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $26.8M | 0.12% | 102,676 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.9M | 0.11% | 298,162 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $17.6M | 0.08% | 468,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.4M | 0.08% | 26,843 | Common | NONE |
| 42809H107 | HES | HESS CORP | $17.1M | 0.08% | 112,331 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $16.7M | 0.08% | 48,129 | Common | SHARED |
| 87874R100 | EFT | TECHTARGET INC | $15.4M | 0.07% | 466,326 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $15.0M | 0.07% | 218,558 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $14.7M | 0.07% | 325,081 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $14.3M | 0.07% | 660,317 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $14.2M | 0.07% | 126,497 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.2M | 0.07% | 58,056 | Common | SHARED |
| G98239109 | XP | XP INC | $14.2M | 0.06% | 551,675 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $12.9M | 0.06% | 695,694 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $12.8M | 0.06% | 1,432,110 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.8M | 0.06% | 227,264 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $11.9M | 0.05% | 488,606 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.6M | 0.05% | 811,139 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 0.05% | 190,451 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.4M | 0.05% | 40,878 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.05% | 109,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.05% | 41,683 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.2M | 0.05% | 128,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.05% | 20,403 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.1M | 0.05% | 80,397 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $10.0M | 0.05% | 1,442,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.04% | 48,576 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.2M | 0.04% | 35,416 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.04% | 50,426 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.4M | 0.04% | 928,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.04% | 68,342 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.3M | 0.04% | 93,277 | Common | SHARED |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $8.1M | 0.04% | 94,136 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.04% | 19,332 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $7.7M | 0.04% | 240,136 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.2M | 0.03% | 40,094 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $6.0M | 0.03% | 510,803 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.2M | 0.02% | 500,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.02% | 12,240 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $5.0M | 0.02% | 244,269 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.02% | 83,691 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.02% | 30,389 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.3M | 0.02% | 217,419 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.1M | 0.02% | 209,255 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.02% | 97,464 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.02% | 7,101 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.01% | 74,972 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.01% | 3,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.01% | 22,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.01% | 12,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.01% | 9,680 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 36,051 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.3M | 0.01% | 918,448 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.01% | 87,157 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.01% | 122,470 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.01% | 25,363 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.1M | 0.01% | 378,928 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.01% | 46,989 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.01% | 41,061 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.0M | 0.01% | 5,956 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.9M | 0.01% | 27,822 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.01% | 44,330 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.01% | 52,584 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.6M | 0.01% | 44,299 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.01% | 174,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.01% | 6,439 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.6M | 0.01% | 14,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.01% | 3,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.01% | 8,325 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.01% | 38,390 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.01% | 10,040 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.01% | 34,634 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.01% | 6,704 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.01% | 7,134 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.1M | 0.00% | 5,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.00% | 1,133 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.00% | 10,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.00% | 14,126 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.00% | 12,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $815,859 | 0.00% | 4,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $785,507 | 0.00% | 8,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $770,604 | 0.00% | 2,965 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $757,500 | 0.00% | 37,875 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $726,807 | 0.00% | 37,717 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,375 | 0.00% | 3,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $568,622 | 0.00% | 4,396 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $535,317 | 0.00% | 6,366 | Common | SHARED |
| 803054204 | SAP | SAP SE | $530,872 | 0.00% | 2,722 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $513,337 | 0.00% | 1,981 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $511,702 | 0.00% | 11,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $508,463 | 0.00% | 5,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $495,777 | 0.00% | 1,021 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $487,731 | 0.00% | 11,251 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $460,766 | 0.00% | 63,818 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $457,952 | 0.00% | 2,149 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $445,181 | 0.00% | 6,850 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $428,740 | 0.00% | 1,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411,435 | 0.00% | 2,726 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $408,721 | 0.00% | 24,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $406,437 | 0.00% | 2,106 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $391,457 | 0.00% | 2,209 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $385,536 | 0.00% | 9,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $365,633 | 0.00% | 1,978 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $352,416 | 0.00% | 453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350,503 | 0.00% | 2,302 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $338,206 | 0.00% | 1,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,154 | 0.00% | 797 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $322,889 | 0.00% | 2,425 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,396 | 0.00% | 1,327 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $275,685 | 0.00% | 208 | Common | SOLE |
| 501044101 | KR | KROGER CO | $261,370 | 0.00% | 4,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $245,227 | 0.00% | 1,395 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $238,579 | 0.00% | 1,604 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $216,689 | 0.00% | 1,695 | Common | SHARED |
| 92826C839 | V | VISA INC | $216,008 | 0.00% | 774 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $213,685 | 0.00% | 82,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211,087 | 0.00% | 1,301 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $146,881 | 0.00% | 11,874 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $32,381 | 0.00% | 11,690 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.