Q4 2024 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2025-02-14 · accession 0001102578-25-000002
$22.38B
Reported value
290
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $542.0M | 2.42% | 2,537,231 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $515.3M | 2.30% | 2,967,559 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $485.4M | 2.17% | 3,696,955 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $482.5M | 2.16% | 3,113,589 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $448.3M | 2.00% | 2,277,616 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $393.6M | 1.76% | 2,533,666 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $327.2M | 1.46% | 963,866 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $325.4M | 1.45% | 13,074,904 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $312.8M | 1.40% | 2,948,476 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $302.0M | 1.35% | 4,816,442 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $300.4M | 1.34% | 1,609,329 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $298.9M | 1.34% | 1,905,223 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $297.4M | 1.33% | 3,256,969 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $265.6M | 1.19% | 6,037,082 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $258.1M | 1.15% | 1,845,960 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252.5M | 1.13% | 1,254,955 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $249.5M | 1.12% | 7,896,931 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $242.3M | 1.08% | 2,338,671 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $236.0M | 1.05% | 1,418,123 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $220.8M | 0.99% | 654,671 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $211.9M | 0.95% | 2,215,735 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $211.2M | 0.94% | 2,641,108 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $208.0M | 0.93% | 2,277,827 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $206.0M | 0.92% | 3,105,279 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $203.0M | 0.91% | 618,049 | Common | SOLE |
| 101121101 | BXP | BXP INC | $200.3M | 0.90% | 2,693,632 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $192.3M | 0.86% | 2,810,176 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $191.9M | 0.86% | 2,248,740 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $190.5M | 0.85% | 2,064,975 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $190.0M | 0.85% | 1,643,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $189.6M | 0.85% | 2,015,758 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $189.1M | 0.85% | 407,474 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $186.9M | 0.84% | 1,886,727 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $181.3M | 0.81% | 982,154 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $180.8M | 0.81% | 2,984,500 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $178.2M | 0.80% | 4,002,489 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $177.7M | 0.79% | 1,311,966 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $174.2M | 0.78% | 3,154,160 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $171.0M | 0.76% | 1,615,734 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $168.1M | 0.75% | 1,486,157 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $167.6M | 0.75% | 2,309,682 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $163.8M | 0.73% | 1,313,186 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $163.7M | 0.73% | 803,081 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $159.3M | 0.71% | 2,597,882 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $157.7M | 0.70% | 4,199,136 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $157.2M | 0.70% | 831,965 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $154.2M | 0.69% | 1,163,381 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $153.3M | 0.69% | 3,992,649 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $153.0M | 0.68% | 872,734 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $150.7M | 0.67% | 628,952 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $149.2M | 0.67% | 1,025,458 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $148.4M | 0.66% | 4,795,639 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $147.7M | 0.66% | 2,568,010 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $146.5M | 0.65% | 1,503,413 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $145.8M | 0.65% | 300,436 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $144.0M | 0.64% | 578,702 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $143.2M | 0.64% | 1,439,425 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $141.8M | 0.63% | 5,437,672 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $140.4M | 0.63% | 2,058,731 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $136.6M | 0.61% | 1,895,098 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $136.3M | 0.61% | 4,046,331 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $135.8M | 0.61% | 1,364,140 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $130.7M | 0.58% | 2,119,097 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $129.3M | 0.58% | 2,726,383 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $128.4M | 0.57% | 3,795,425 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $128.2M | 0.57% | 2,033,914 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $126.7M | 0.57% | 2,594,601 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $124.9M | 0.56% | 3,927,415 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $124.7M | 0.56% | 667,864 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $124.3M | 0.56% | 2,577,931 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $123.3M | 0.55% | 1,432,153 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $122.6M | 0.55% | 4,104,704 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $121.9M | 0.54% | 397,523 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $120.1M | 0.54% | 203,011 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $118.7M | 0.53% | 758,531 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117.6M | 0.53% | 789,419 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $117.1M | 0.52% | 3,311,428 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $116.1M | 0.52% | 5,228,918 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $116.0M | 0.52% | 553,023 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $115.7M | 0.52% | 31,709,729 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $113.5M | 0.51% | 3,513,959 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $111.7M | 0.50% | 3,487,019 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $110.2M | 0.49% | 4,422,743 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $108.5M | 0.48% | 2,580,190 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $106.4M | 0.48% | 2,589,991 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $106.3M | 0.48% | 691,338 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $106.2M | 0.47% | 1,883,355 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $105.8M | 0.47% | 303,636 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $104.1M | 0.47% | 2,608,646 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $103.8M | 0.46% | 1,122,843 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $102.8M | 0.46% | 1,326,767 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $100.7M | 0.45% | 427,456 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $93.6M | 0.42% | 1,527,647 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $93.1M | 0.42% | 1,344,041 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $92.4M | 0.41% | 1,295,126 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $89.1M | 0.40% | 2,945,553 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $88.1M | 0.39% | 1,670,528 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $87.8M | 0.39% | 3,705,738 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $85.4M | 0.38% | 762,318 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $84.5M | 0.38% | 3,114,809 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $84.5M | 0.38% | 373,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $83.8M | 0.37% | 426,399 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $82.9M | 0.37% | 2,449,258 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.0M | 0.37% | 226,101 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $81.6M | 0.36% | 899,468 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $81.3M | 0.36% | 1,073,818 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $79.1M | 0.35% | 2,509,653 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78.7M | 0.35% | 419,396 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.4M | 0.35% | 488,043 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $78.1M | 0.35% | 1,327,863 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $77.7M | 0.35% | 338,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.6M | 0.35% | 2,405,501 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $77.5M | 0.35% | 795,911 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.1M | 0.34% | 1,207,043 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $76.9M | 0.34% | 1,470,034 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $76.6M | 0.34% | 670,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.5M | 0.34% | 505,465 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $73.1M | 0.33% | 250,322 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $71.5M | 0.32% | 935,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.7M | 0.31% | 577,320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.3M | 0.30% | 299,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $66.9M | 0.30% | 498,334 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $66.9M | 0.30% | 4,936,306 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $65.9M | 0.29% | 700,346 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $64.7M | 0.29% | 765,109 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.9M | 0.29% | 146,864 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $63.8M | 0.29% | 3,684,720 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $63.3M | 0.28% | 280,982 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $62.6M | 0.28% | 2,136,514 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.7M | 0.27% | 435,633 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $59.8M | 0.27% | 2,328,571 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $59.1M | 0.26% | 2,981,837 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $58.0M | 0.26% | 1,919,431 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $57.9M | 0.26% | 652,717 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $57.8M | 0.26% | 1,777,002 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $56.7M | 0.25% | 3,883,015 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $55.9M | 0.25% | 348,138 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $55.6M | 0.25% | 4,461,932 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $55.4M | 0.25% | 656,582 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $54.5M | 0.24% | 3,971,598 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $54.0M | 0.24% | 2,523,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.8M | 0.24% | 324,843 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $52.5M | 0.23% | 1,337,022 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.7M | 0.23% | 196,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.8M | 0.22% | 251,979 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $49.6M | 0.22% | 1,280,601 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $49.0M | 0.22% | 1,918,202 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.8M | 0.21% | 479,469 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $45.8M | 0.20% | 1,254,490 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $45.3M | 0.20% | 757,339 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $45.0M | 0.20% | 851,164 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $42.8M | 0.19% | 1,560,271 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.7M | 0.19% | 260,684 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $40.8M | 0.18% | 21,335,906 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $40.5M | 0.18% | 3,149,451 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $39.4M | 0.18% | 1,071,349 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $39.0M | 0.17% | 1,071,339 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $35.2M | 0.16% | 1,235,762 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $33.2M | 0.15% | 3,300,073 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.2M | 0.15% | 1,221,693 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $31.5M | 0.14% | 65,565 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.3M | 0.13% | 127,169 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $27.9M | 0.12% | 278,105 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $23.9M | 0.11% | 1,261,808 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $22.4M | 0.10% | 132,107 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.2M | 0.09% | 111,759 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $20.8M | 0.09% | 404,141 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.3M | 0.09% | 87,167 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $17.9M | 0.08% | 1,042,189 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $16.9M | 0.08% | 130,406 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $16.2M | 0.07% | 304,290 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $15.1M | 0.07% | 1,495,312 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.8M | 0.07% | 51,802 | Common | SHARED |
| 461202103 | INTU | INTUIT | $14.3M | 0.06% | 22,791 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $14.1M | 0.06% | 458,505 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.0M | 0.06% | 97,455 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $11.7M | 0.05% | 627,110 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $11.7M | 0.05% | 149,054 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.05% | 89,741 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $10.9M | 0.05% | 262,605 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $10.5M | 0.05% | 275,270 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.1M | 0.05% | 111,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.04% | 41,293 | Common | NONE |
| 87874R308 | TTGT | TECHTARGET INC | $9.6M | 0.04% | 485,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.04% | 16,081 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $9.1M | 0.04% | 693,552 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.0M | 0.04% | 762,228 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.8M | 0.04% | 29,719 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.7M | 0.04% | 85,263 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $8.5M | 0.04% | 33,502 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.04% | 16,534 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $8.1M | 0.04% | 1,343,034 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.04% | 34,142 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.04% | 34,974 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.03% | 81,227 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.8M | 0.03% | 1,369,518 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.5M | 0.03% | 282,221 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.03% | 56,523 | Common | NONE |
| G98239109 | XP | XP INC | $6.2M | 0.03% | 526,293 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.03% | 160,053 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.0M | 0.03% | 36,650 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.4M | 0.02% | 83,361 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5.3M | 0.02% | 40,094 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.2M | 0.02% | 85,842 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.8M | 0.02% | 479,127 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.5M | 0.02% | 224,591 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.02% | 81,963 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.02% | 70,126 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.01% | 69,655 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.01% | 367,578 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.01% | 126,252 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.7M | 0.01% | 241,559 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.01% | 9,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.01% | 6,748 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.01% | 3,404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.01% | 48,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.01% | 21,262 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.01% | 7,593 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.01% | 37,985 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.01% | 11,720 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.1M | 0.01% | 161,108 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.01% | 33,355 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.01% | 97,363 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.0M | 0.01% | 83,312 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 0.01% | 41,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.01% | 6,984 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.01% | 5,956 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 14,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.01% | 35,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.01% | 11,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.01% | 3,569 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.5M | 0.01% | 11,734 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.01% | 17,762 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.01% | 13,959 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.4M | 0.01% | 93,543 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 6,003 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 0.01% | 734,030 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.01% | 40,985 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.01% | 22,985 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.01% | 9,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.00% | 8,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 4,646 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.0M | 0.00% | 32,997 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $959,264 | 0.00% | 12,687 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $902,163 | 0.00% | 21,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $853,288 | 0.00% | 42,558 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $852,513 | 0.00% | 3,548 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $783,021 | 0.00% | 30,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $773,357 | 0.00% | 6,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $668,723 | 0.00% | 3,042 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $645,771 | 0.00% | 1,932 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $628,375 | 0.00% | 1,556 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $613,614 | 0.00% | 1,048 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $606,806 | 0.00% | 4,856 | Common | SHARED |
| 803054204 | SAP | SAP SE | $603,707 | 0.00% | 2,452 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $595,808 | 0.00% | 9,562 | Common | SHARED |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $579,837 | 0.00% | 75,598 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $556,274 | 0.00% | 34,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $532,312 | 0.00% | 2,812 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $518,001 | 0.00% | 3,953 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $517,200 | 0.00% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $453,574 | 0.00% | 2,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $448,867 | 0.00% | 2,357 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $445,984 | 0.00% | 28,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $437,714 | 0.00% | 1,888 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $434,892 | 0.00% | 1,944 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $429,094 | 0.00% | 1,553 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $415,667 | 0.00% | 1,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $402,966 | 0.00% | 889 | Common | NONE |
| 097023105 | BA | BOEING CO | $378,780 | 0.00% | 2,140 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $370,655 | 0.00% | 14,844 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $341,376 | 0.00% | 9,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,364 | 0.00% | 437 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $336,157 | 0.00% | 8,957 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $324,870 | 0.00% | 1,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $302,262 | 0.00% | 2,236 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $283,768 | 0.00% | 1,178 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $255,301 | 0.00% | 5,167 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $251,460 | 0.00% | 3,600 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $245,649 | 0.00% | 7,208 | Common | SHARED |
| 92826C839 | V | VISA INC | $243,351 | 0.00% | 770 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $241,085 | 0.00% | 3,709 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,992 | 0.00% | 1,348 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $222,001 | 0.00% | 5,898 | Common | SOLE |
| 501044101 | KR | KROGER CO | $213,781 | 0.00% | 3,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,208 | 0.00% | 403 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,742 | 0.00% | 230 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $207,550 | 0.00% | 1,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $147,489 | 0.00% | 54,224 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $95,111 | 0.00% | 11,874 | 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.