Q1 2025 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2025-05-14 · accession 0001102578-25-000004
$20.88B
Reported value
288
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $494.9M | 2.37% | 2,513,496 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $480.3M | 2.30% | 3,672,307 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $479.0M | 2.29% | 3,085,258 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $427.8M | 2.05% | 2,648,908 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $392.0M | 1.88% | 2,261,288 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346.8M | 1.66% | 2,496,641 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $330.7M | 1.58% | 1,591,909 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $322.2M | 1.54% | 956,004 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $310.3M | 1.49% | 11,823,992 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $297.4M | 1.42% | 1,227,929 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $280.1M | 1.34% | 2,328,035 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $274.9M | 1.32% | 2,916,311 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $268.6M | 1.29% | 1,867,662 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $268.6M | 1.29% | 3,230,556 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $258.6M | 1.24% | 4,722,065 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $253.8M | 1.22% | 1,390,773 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $239.8M | 1.15% | 7,772,080 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $233.3M | 1.12% | 1,834,969 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $215.5M | 1.03% | 1,977,238 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $203.0M | 0.97% | 641,352 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $200.6M | 0.96% | 1,319,757 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $199.7M | 0.96% | 401,310 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $199.4M | 0.95% | 2,263,005 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $182.7M | 0.87% | 2,645,755 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $182.4M | 0.87% | 894,155 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $181.3M | 0.87% | 2,986,093 | Common | SOLE |
| 101121101 | BXP | BXP INC | $177.9M | 0.85% | 2,647,856 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $176.9M | 0.85% | 1,586,758 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $176.2M | 0.84% | 800,790 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $175.7M | 0.84% | 2,182,438 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $173.0M | 0.83% | 2,213,761 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $171.3M | 0.82% | 6,055,121 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $169.1M | 0.81% | 2,799,699 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $168.5M | 0.81% | 3,070,003 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $162.1M | 0.78% | 3,144,637 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $160.3M | 0.77% | 2,304,646 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $158.7M | 0.76% | 1,410,773 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $157.0M | 0.75% | 688,715 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $156.3M | 0.75% | 1,639,968 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $152.8M | 0.73% | 3,806,672 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $152.5M | 0.73% | 1,468,606 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $151.2M | 0.72% | 1,004,607 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $148.0M | 0.71% | 1,691,720 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $146.1M | 0.70% | 4,214,634 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $146.0M | 0.70% | 599,621 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $144.4M | 0.69% | 1,427,803 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.9M | 0.68% | 501,440 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $140.6M | 0.67% | 895,406 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $138.8M | 0.66% | 578,500 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $138.1M | 0.66% | 1,470,750 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $138.0M | 0.66% | 3,820,565 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $137.4M | 0.66% | 1,530,639 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $136.3M | 0.65% | 4,121,113 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $134.7M | 0.65% | 1,141,812 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $133.9M | 0.64% | 2,741,538 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $133.6M | 0.64% | 1,340,599 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $133.6M | 0.64% | 2,043,671 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $132.8M | 0.64% | 769,885 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $132.3M | 0.63% | 4,198,670 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $130.7M | 0.63% | 1,408,514 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $130.2M | 0.62% | 2,676,024 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $129.7M | 0.62% | 1,007,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $129.5M | 0.62% | 301,903 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $128.9M | 0.62% | 4,727,853 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $127.5M | 0.61% | 4,082,416 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $125.4M | 0.60% | 2,655,347 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $124.2M | 0.59% | 2,570,150 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $122.3M | 0.59% | 1,370,771 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $119.8M | 0.57% | 2,022,503 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.8M | 0.56% | 203,119 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $115.4M | 0.55% | 1,867,788 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $112.1M | 0.54% | 3,251,367 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $112.0M | 0.54% | 3,909,480 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $111.8M | 0.54% | 391,861 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $103.6M | 0.50% | 2,562,184 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $103.2M | 0.49% | 2,566,128 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $101.9M | 0.49% | 1,414,853 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $101.3M | 0.49% | 3,830,699 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $100.8M | 0.48% | 576,173 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $100.4M | 0.48% | 1,096,151 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $99.8M | 0.48% | 1,320,434 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $99.3M | 0.48% | 1,848,381 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $98.6M | 0.47% | 2,666,190 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $97.1M | 0.47% | 3,452,736 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $95.9M | 0.46% | 1,352,648 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $95.4M | 0.46% | 744,535 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $93.4M | 0.45% | 1,299,382 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $92.7M | 0.44% | 295,779 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $92.0M | 0.44% | 4,217,394 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $91.9M | 0.44% | 824,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $89.4M | 0.43% | 4,577,860 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $88.2M | 0.42% | 363,914 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $87.7M | 0.42% | 3,056,255 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $86.7M | 0.42% | 3,052,273 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $84.6M | 0.40% | 232,767 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $84.0M | 0.40% | 1,500,303 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $83.9M | 0.40% | 3,213,574 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $82.5M | 0.39% | 1,372,590 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $82.4M | 0.39% | 29,332,969 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $82.1M | 0.39% | 417,510 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $82.1M | 0.39% | 1,234,984 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $81.4M | 0.39% | 2,000,588 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.8M | 0.39% | 290,537 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $79.0M | 0.38% | 1,036,377 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $77.9M | 0.37% | 441,904 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $76.8M | 0.37% | 329,858 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $74.1M | 0.35% | 463,436 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $73.5M | 0.35% | 693,404 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $73.3M | 0.35% | 5,270,775 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $73.1M | 0.35% | 1,520,075 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $72.6M | 0.35% | 741,931 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $71.5M | 0.34% | 407,124 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $71.3M | 0.34% | 900,402 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $71.0M | 0.34% | 7,140,421 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $70.9M | 0.34% | 2,452,623 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.8M | 0.34% | 473,052 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $69.7M | 0.33% | 451,048 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $69.2M | 0.33% | 262,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.7M | 0.33% | 2,333,983 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $68.5M | 0.33% | 912,493 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.4M | 0.33% | 561,980 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $68.1M | 0.33% | 1,639,583 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $67.0M | 0.32% | 725,105 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.7M | 0.31% | 506,312 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $63.2M | 0.30% | 1,538,853 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $63.1M | 0.30% | 802,540 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $63.0M | 0.30% | 357,625 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $62.4M | 0.30% | 4,101,685 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $61.9M | 0.30% | 672,741 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $57.6M | 0.28% | 1,859,436 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.5M | 0.27% | 483,086 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $55.7M | 0.27% | 2,595,058 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $55.6M | 0.27% | 1,300,078 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $55.2M | 0.26% | 1,309,424 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $54.9M | 0.26% | 1,972,426 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $54.4M | 0.26% | 3,630,279 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $54.0M | 0.26% | 272,508 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.6M | 0.26% | 1,854,429 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.8M | 0.25% | 143,951 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.8M | 0.25% | 190,111 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $51.2M | 0.25% | 5,056,675 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $50.4M | 0.24% | 2,206,990 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $49.6M | 0.24% | 1,166,788 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $48.9M | 0.23% | 1,132,797 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $48.8M | 0.23% | 21,864,348 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $47.9M | 0.23% | 2,934,772 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.8M | 0.22% | 505,695 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $46.5M | 0.22% | 3,242,860 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.21% | 306,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.8M | 0.21% | 263,951 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.5M | 0.21% | 1,096,049 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $42.2M | 0.20% | 2,334,787 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $41.8M | 0.20% | 780,940 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $41.3M | 0.20% | 639,554 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $39.7M | 0.19% | 1,307,968 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $37.5M | 0.18% | 1,544,290 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $35.7M | 0.17% | 1,198,014 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $35.3M | 0.17% | 3,977,292 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $32.5M | 0.16% | 838,031 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.5M | 0.14% | 64,915 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $28.5M | 0.14% | 3,257,013 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.4M | 0.13% | 275,802 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.5M | 0.12% | 124,025 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $22.5M | 0.11% | 145,964 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $18.6M | 0.09% | 1,247,253 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $16.7M | 0.08% | 360,578 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.9M | 0.08% | 99,401 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.8M | 0.08% | 51,506 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.4M | 0.07% | 89,136 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $14.4M | 0.07% | 277,046 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.07% | 22,705 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $12.8M | 0.06% | 528,491 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.7M | 0.06% | 292,197 | Common | SHARED |
| 404609109 | HCKT | HACKETT GROUP INC | $12.6M | 0.06% | 430,983 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $11.4M | 0.05% | 691,417 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.4M | 0.05% | 1,037,664 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.05% | 89,514 | Common | NONE |
| 87874R308 | TTGT | TECHTARGET INC | $10.2M | 0.05% | 686,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.05% | 41,053 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.7M | 0.05% | 865,919 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $9.5M | 0.05% | 350,231 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.5M | 0.05% | 256,849 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.05% | 35,880 | Common | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $9.0M | 0.04% | 153,376 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.9M | 0.04% | 70,261 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $8.8M | 0.04% | 738,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.04% | 16,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.04% | 16,433 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $8.2M | 0.04% | 339,340 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.04% | 34,808 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.04% | 34,139 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.0M | 0.04% | 1,450,014 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.04% | 29,595 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.0M | 0.03% | 168,585 | Common | NONE |
| G98239109 | XP | XP INC | $6.9M | 0.03% | 503,741 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $6.1M | 0.03% | 208,303 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.0M | 0.03% | 103,188 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.03% | 28,972 | Common | SHARED |
| 24869P104 | DENN | DENNYS CORP | $5.7M | 0.03% | 1,561,053 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.03% | 56,291 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.4M | 0.03% | 80,517 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5.3M | 0.03% | 40,094 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.0M | 0.02% | 33,097 | Common | SHARED |
| 279158109 | EC | ECOPETROL S A | $4.8M | 0.02% | 458,196 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.02% | 84,895 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.02% | 81,963 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.2M | 0.02% | 223,414 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.2M | 0.02% | 62,170 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.1M | 0.01% | 61,715 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.01% | 36,251 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.01% | 6,648 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.8M | 0.01% | 361,385 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.01% | 8,911 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.5M | 0.01% | 272,433 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.01% | 11,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.01% | 21,019 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.01% | 125,636 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.01% | 47,527 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 0.01% | 141,523 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.01% | 29,301 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.01% | 83,341 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.01% | 36,030 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.0M | 0.01% | 71,708 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.01% | 3,058 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.01% | 33,367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 14,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.01% | 6,357 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $1.7M | 0.01% | 734,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.01% | 17,773 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.01% | 5,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.01% | 6,934 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.01% | 34,603 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.01% | 12,672 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.01% | 25,483 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 5,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.01% | 3,569 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.01% | 13,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.01% | 11,334 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.01% | 4,106 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.00% | 12,687 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $976,761 | 0.00% | 36,003 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $951,614 | 0.00% | 7,948 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $898,419 | 0.00% | 8,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $888,514 | 0.00% | 4,670 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $879,663 | 0.00% | 8,917 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $822,179 | 0.00% | 6,207 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $818,366 | 0.00% | 30,616 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,215 | 0.00% | 7,779 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $774,192 | 0.00% | 30,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $727,331 | 0.00% | 2,925 | Common | NONE |
| 803054204 | SAP | SAP SE | $712,977 | 0.00% | 2,656 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $689,555 | 0.00% | 20,287 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $659,104 | 0.00% | 30,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $604,025 | 0.00% | 1,048 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $585,232 | 0.00% | 29,874 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $543,422 | 0.00% | 3,821 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $521,704 | 0.00% | 4,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $473,464 | 0.00% | 889 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $451,481 | 0.00% | 2,157 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $441,283 | 0.00% | 1,990 | Common | SHARED |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $439,224 | 0.00% | 75,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434,848 | 0.00% | 2,812 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $430,638 | 0.00% | 1,426 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $398,219 | 0.00% | 1,975 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $379,929 | 0.00% | 1,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $368,234 | 0.00% | 2,357 | Common | NONE |
| 097023105 | BA | BOEING CO | $364,977 | 0.00% | 2,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $360,923 | 0.00% | 437 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $350,130 | 0.00% | 15,944 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $342,907 | 0.00% | 1,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $336,216 | 0.00% | 1,769 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,872 | 0.00% | 13,997 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $316,108 | 0.00% | 1,888 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $312,592 | 0.00% | 1,182 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,263 | 0.00% | 8,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,854 | 0.00% | 770 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $233,349 | 0.00% | 2,236 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $232,272 | 0.00% | 3,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229,726 | 0.00% | 1,348 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $220,992 | 0.00% | 9,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,892 | 0.00% | 403 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $220,631 | 0.00% | 4,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,529 | 0.00% | 230 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,246 | 0.00% | 4,381 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $204,218 | 0.00% | 3,754 | Common | NONE |
| 501044101 | KR | KROGER CO | $202,257 | 0.00% | 2,988 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $169,008 | 0.00% | 44,243 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $26,123 | 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.