Earnest Partners as of March 31, 2024
Portfolio Holdings for Earnest Partners
Earnest Partners holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.3 | $497M | 2.6M | 192.88 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $412M | 3.2M | 128.19 | |
| GATX Corporation (GATX) | 1.9 | $409M | 3.0M | 134.03 | |
| Moog Cl A (MOG.A) | 1.6 | $357M | 2.2M | 159.65 | |
| Cbre Group Cl A (CBRE) | 1.6 | $348M | 3.6M | 97.24 | |
| Hexcel Corporation (HXL) | 1.6 | $342M | 4.7M | 72.85 | |
| D.R. Horton (DHI) | 1.5 | $338M | 2.1M | 164.55 | |
| Raymond James Financial (RJF) | 1.5 | $317M | 2.5M | 128.42 | |
| Cabot Corporation (CBT) | 1.4 | $303M | 3.3M | 92.20 | |
| Firstcash Holdings (FCFS) | 1.3 | $292M | 2.3M | 127.54 | |
| FormFactor (FORM) | 1.3 | $278M | 6.1M | 45.63 | |
| Archrock (AROC) | 1.3 | $276M | 14M | 19.67 | |
| Snap-on Incorporated (SNA) | 1.3 | $275M | 930k | 296.22 | |
| Darden Restaurants (DRI) | 1.2 | $263M | 1.6M | 167.15 | |
| Entegris (ENTG) | 1.2 | $260M | 1.8M | 140.54 | |
| Charles River Laboratories (CRL) | 1.1 | $242M | 894k | 270.95 | |
| Republic Services (RSG) | 1.1 | $242M | 1.3M | 191.44 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $237M | 2.5M | 93.51 | |
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $232M | 3.1M | 74.59 | |
| Stifel Financial (SF) | 1.0 | $229M | 2.9M | 78.17 | |
| Akamai Technologies (AKAM) | 1.0 | $229M | 2.1M | 108.76 | |
| Ryder System (R) | 1.0 | $223M | 1.9M | 120.19 | |
| Eastman Chemical Company (EMN) | 1.0 | $221M | 2.2M | 100.22 | |
| Box Cl A (BOX) | 1.0 | $208M | 7.3M | 28.32 | |
| Woodward Governor Company (WWD) | 0.9 | $207M | 1.3M | 154.12 | |
| Ansys (ANSS) | 0.9 | $206M | 592k | 347.16 | |
| Monolithic Power Systems (MPWR) | 0.9 | $197M | 291k | 677.42 | |
| ON Semiconductor (ON) | 0.9 | $191M | 2.6M | 73.55 | |
| CONMED Corporation (CNMD) | 0.9 | $190M | 2.4M | 80.08 | |
| Synopsys (SNPS) | 0.9 | $187M | 327k | 571.50 | |
| Huntington Ingalls Inds (HII) | 0.8 | $183M | 627k | 291.47 | |
| Icon SHS (ICLR) | 0.8 | $180M | 535k | 335.95 | |
| Diodes Incorporated (DIOD) | 0.8 | $179M | 2.5M | 70.50 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $178M | 515k | 345.87 | |
| Arrow Electronics (ARW) | 0.8 | $178M | 1.4M | 129.46 | |
| CF Industries Holdings (CF) | 0.8 | $178M | 2.1M | 83.21 | |
| Masco Corporation (MAS) | 0.8 | $177M | 2.2M | 78.88 | |
| A. O. Smith Corporation (AOS) | 0.8 | $177M | 2.0M | 89.46 | |
| Parsons Corporation (PSN) | 0.8 | $176M | 2.1M | 82.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $165M | 385k | 429.32 | |
| Franklin Electric (FELE) | 0.7 | $163M | 1.5M | 106.81 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $161M | 1.6M | 98.87 | |
| Key (KEY) | 0.7 | $160M | 10M | 15.81 | |
| Darling International (DAR) | 0.7 | $156M | 3.4M | 46.51 | |
| Webster Financial Corporation (WBS) | 0.7 | $156M | 3.1M | 50.77 | |
| Advanced Energy Industries (AEIS) | 0.7 | $151M | 1.5M | 101.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $151M | 695k | 216.70 | |
| United Bankshares (UBSI) | 0.7 | $150M | 4.2M | 35.79 | |
| Sonoco Products Company (SON) | 0.7 | $149M | 2.6M | 57.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $148M | 2.0M | 72.73 | |
| Qiagen Nv Shs New (QGEN) | 0.7 | $147M | 3.4M | 42.99 | |
| Progressive Corporation (PGR) | 0.7 | $144M | 696k | 206.82 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $144M | 4.0M | 36.07 | |
| Wec Energy Group (WEC) | 0.7 | $144M | 1.7M | 82.12 | |
| Insperity (NSP) | 0.6 | $142M | 1.3M | 109.61 | |
| Hologic (HOLX) | 0.6 | $141M | 1.8M | 77.96 | |
| Albemarle Corporation (ALB) | 0.6 | $141M | 1.1M | 131.74 | |
| Stag Industrial (STAG) | 0.6 | $137M | 3.6M | 38.44 | |
| Boston Properties (BXP) | 0.6 | $137M | 2.1M | 65.31 | |
| Integer Hldgs (ITGR) | 0.6 | $137M | 1.2M | 116.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $136M | 578k | 235.03 | |
| Stericycle (SRCL) | 0.6 | $130M | 2.5M | 52.75 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $129M | 5.4M | 24.17 | |
| Spx Corp (SPXC) | 0.6 | $127M | 1.0M | 123.13 | |
| Helmerich & Payne (HP) | 0.6 | $126M | 3.0M | 42.06 | |
| Murphy Oil Corporation (MUR) | 0.6 | $125M | 2.7M | 45.70 | |
| South State Corporation (SSB) | 0.6 | $124M | 1.5M | 85.03 | |
| Oceaneering International (OII) | 0.6 | $123M | 5.3M | 23.40 | |
| Meritage Homes Corporation (MTH) | 0.6 | $123M | 701k | 175.46 | |
| Cirrus Logic (CRUS) | 0.6 | $122M | 1.3M | 92.56 | |
| Trinet (TNET) | 0.5 | $119M | 898k | 132.49 | |
| Flex Ord (FLEX) | 0.5 | $118M | 4.1M | 28.61 | |
| Flowserve Corporation (FLS) | 0.5 | $117M | 2.6M | 45.68 | |
| BorgWarner (BWA) | 0.5 | $115M | 3.3M | 34.74 | |
| Papa John's Int'l (PZZA) | 0.5 | $115M | 1.7M | 66.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $115M | 700k | 164.01 | |
| Timken Company (TKR) | 0.5 | $113M | 1.3M | 87.43 | |
| Icici Bank Adr (IBN) | 0.5 | $113M | 4.3M | 26.41 | |
| Canadian Natl Ry (CNI) | 0.5 | $112M | 852k | 131.76 | |
| Air Lease Corp Cl A (AL) | 0.5 | $109M | 2.1M | 51.44 | |
| EnerSys (ENS) | 0.5 | $108M | 1.1M | 94.46 | |
| Intercontinental Exchange (ICE) | 0.5 | $107M | 779k | 137.43 | |
| Littelfuse (LFUS) | 0.5 | $105M | 434k | 242.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $105M | 3.9M | 27.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $100M | 2.8M | 36.15 | |
| Applied Materials (AMAT) | 0.4 | $96M | 468k | 206.23 | |
| Trustmark Corporation (TRMK) | 0.4 | $94M | 3.3M | 28.11 | |
| Sealed Air (SEE) | 0.4 | $93M | 2.5M | 37.20 | |
| Everest Re Group (EG) | 0.4 | $93M | 233k | 397.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $93M | 3.5M | 26.32 | |
| Aar (AIR) | 0.4 | $92M | 1.5M | 59.87 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $92M | 4.6M | 19.97 | |
| Heartland Financial USA (HTLF) | 0.4 | $92M | 2.6M | 35.15 | |
| First Merchants Corporation (FRME) | 0.4 | $91M | 2.6M | 34.90 | |
| Cummins (CMI) | 0.4 | $90M | 306k | 294.65 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $90M | 2.6M | 34.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $89M | 1.4M | 63.74 | |
| CSX Corporation (CSX) | 0.4 | $88M | 2.4M | 37.07 | |
| Centene Corporation (CNC) | 0.4 | $86M | 1.1M | 78.48 | |
| Envestnet (ENV) | 0.4 | $84M | 1.5M | 57.91 | |
| Myriad Genetics (MYGN) | 0.4 | $84M | 3.9M | 21.32 | |
| TJX Companies (TJX) | 0.4 | $81M | 798k | 101.42 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $81M | 836k | 96.73 | |
| Lumentum Hldgs (LITE) | 0.4 | $80M | 1.7M | 47.35 | |
| Nov (NOV) | 0.4 | $79M | 4.0M | 19.52 | |
| CTS Corporation (CTS) | 0.4 | $79M | 1.7M | 46.79 | |
| Global Payments (GPN) | 0.4 | $78M | 581k | 133.66 | |
| Enterprise Financial Services (EFSC) | 0.4 | $77M | 1.9M | 40.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $77M | 5.0M | 15.41 | |
| Amkor Technology (AMKR) | 0.3 | $76M | 2.3M | 32.24 | |
| SYSCO Corporation (SYY) | 0.3 | $76M | 932k | 81.18 | |
| Acuity Brands (AYI) | 0.3 | $75M | 279k | 268.73 | |
| Helen Of Troy (HELE) | 0.3 | $75M | 649k | 115.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $75M | 4.6M | 16.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $75M | 364k | 204.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $74M | 2.6M | 28.77 | |
| Plexus (PLXS) | 0.3 | $73M | 765k | 94.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $72M | 331k | 218.46 | |
| Keysight Technologies (KEYS) | 0.3 | $72M | 461k | 156.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $72M | 683k | 105.28 | |
| Penn National Gaming (PENN) | 0.3 | $72M | 3.9M | 18.21 | |
| Avnet (AVT) | 0.3 | $72M | 1.4M | 49.58 | |
| Sanmina (SANM) | 0.3 | $70M | 1.1M | 62.18 | |
| Dover Corporation (DOV) | 0.3 | $70M | 397k | 177.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $70M | 1.2M | 55.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $70M | 876k | 79.45 | |
| Skyworks Solutions (SWKS) | 0.3 | $69M | 634k | 108.32 | |
| AmerisourceBergen (COR) | 0.3 | $69M | 283k | 242.99 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $69M | 470k | 145.51 | |
| Yum China Holdings (YUMC) | 0.3 | $66M | 1.7M | 39.40 | |
| Bath & Body Works In (BBWI) | 0.3 | $65M | 1.3M | 50.02 | |
| General Dynamics Corporation (GD) | 0.3 | $64M | 226k | 282.49 | |
| Popular Com New (BPOP) | 0.3 | $63M | 714k | 88.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $62M | 119k | 522.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $62M | 22M | 2.86 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $62M | 1.1M | 54.50 | |
| Diamondback Energy (FANG) | 0.3 | $60M | 305k | 198.17 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $59M | 2.4M | 24.47 | |
| Digi International (DGII) | 0.3 | $59M | 1.8M | 31.93 | |
| Wolverine World Wide (WWW) | 0.3 | $59M | 5.2M | 11.21 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $56M | 655k | 85.88 | |
| Performance Food (PFGC) | 0.3 | $56M | 752k | 74.64 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $56M | 430k | 128.91 | |
| EastGroup Properties (EGP) | 0.3 | $55M | 306k | 179.77 | |
| LKQ Corporation (LKQ) | 0.2 | $54M | 1.0M | 53.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $54M | 1.9M | 27.88 | |
| Core Labs Nv (CLB) | 0.2 | $53M | 3.1M | 17.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $52M | 439k | 118.87 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $52M | 1.4M | 36.99 | |
| Packaging Corporation of America (PKG) | 0.2 | $50M | 265k | 189.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $50M | 1.0M | 49.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $50M | 3.3M | 15.21 | |
| Sabre (SABR) | 0.2 | $50M | 21M | 2.42 | |
| Mednax (MD) | 0.2 | $48M | 4.8M | 10.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $48M | 1.3M | 36.74 | |
| Nextracker Class A Com (NXT) | 0.2 | $47M | 828k | 56.27 | |
| Americold Rlty Tr (COLD) | 0.2 | $44M | 1.8M | 24.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $43M | 314k | 136.05 | |
| WesBan (WSBC) | 0.2 | $43M | 1.4M | 29.81 | |
| Championx Corp (CHX) | 0.2 | $42M | 1.2M | 35.89 | |
| Dentsply Sirona (XRAY) | 0.2 | $40M | 1.2M | 33.19 | |
| Schneider National CL B (SNDR) | 0.2 | $39M | 1.7M | 22.64 | |
| FactSet Research Systems (FDS) | 0.2 | $34M | 74k | 454.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $30M | 215k | 139.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $28M | 2.6M | 10.99 | |
| United Fire & Casualty (UFCS) | 0.1 | $28M | 1.3M | 21.77 | |
| Nice Sponsored Adr (NICE) | 0.1 | $27M | 103k | 260.62 | |
| Oneok (OKE) | 0.1 | $24M | 298k | 80.17 | |
| Fb Finl (FBK) | 0.1 | $18M | 468k | 37.66 | |
| Intuit (INTU) | 0.1 | $17M | 27k | 650.00 | |
| Hess (HES) | 0.1 | $17M | 112k | 152.64 | |
| Humana (HUM) | 0.1 | $17M | 48k | 346.72 | |
| TechTarget (TTGT) | 0.1 | $15M | 466k | 33.08 | |
| Jack in the Box (JACK) | 0.1 | $15M | 219k | 68.48 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | 325k | 45.14 | |
| Kimball Electronics (KE) | 0.1 | $14M | 660k | 21.65 | |
| Oxford Industries (OXM) | 0.1 | $14M | 127k | 112.40 | |
| Essex Property Trust (ESS) | 0.1 | $14M | 58k | 244.81 | |
| XP Cl A (XP) | 0.1 | $14M | 552k | 25.66 | |
| Everquote Com Cl A (EVER) | 0.1 | $13M | 696k | 18.56 | |
| Denny's Corporation (DENN) | 0.1 | $13M | 1.4M | 8.96 | |
| Catalent (CTLT) | 0.1 | $13M | 227k | 56.45 | |
| Hackett (HCKT) | 0.1 | $12M | 489k | 24.30 | |
| Steelcase Cl A (SCS) | 0.0 | $11M | 811k | 13.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10M | 191k | 54.81 | |
| Norfolk Southern (NSC) | 0.0 | $10M | 41k | 254.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $10M | 109k | 94.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 42k | 245.93 | |
| Triumph Ban (TFIN) | 0.0 | $10M | 129k | 79.32 | |
| UnitedHealth (UNH) | 0.0 | $10M | 20k | 494.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10M | 80k | 125.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10M | 1.4M | 6.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | 49k | 200.30 | |
| Autodesk (ADSK) | 0.0 | $9.2M | 35k | 260.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $8.8M | 50k | 175.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.4M | 928k | 9.09 | |
| Walt Disney Company (DIS) | 0.0 | $8.4M | 68k | 122.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.3M | 93k | 88.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $8.1M | 94k | 86.13 | |
| Goldman Sachs (GS) | 0.0 | $8.1M | 19k | 417.69 | |
| S&T Ban (STBA) | 0.0 | $7.7M | 240k | 32.08 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.2M | 40k | 154.93 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.0M | 511k | 11.84 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $5.2M | 501k | 10.37 | |
| Deere & Company (DE) | 0.0 | $5.0M | 12k | 410.74 | |
| Mediaalpha Cl A (MAX) | 0.0 | $5.0M | 244k | 20.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.8M | 84k | 57.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.8M | 30k | 158.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3M | 217k | 19.97 | |
| Connectone Banc (CNOB) | 0.0 | $4.1M | 209k | 19.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0M | 98k | 41.08 | |
| Anthem (ELV) | 0.0 | $3.7M | 7.1k | 518.54 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 75k | 43.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.1M | 3.2k | 970.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 23k | 116.24 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 12k | 197.59 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 9.7k | 249.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 36k | 67.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.3M | 918k | 2.48 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.2M | 87k | 25.36 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | 123k | 17.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | 25k | 85.74 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.1M | 379k | 5.51 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 47k | 44.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 41k | 50.19 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.0M | 6.0k | 336.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | 28k | 67.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | 44k | 39.36 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 53k | 32.96 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.6M | 44k | 37.23 | |
| Barclays Adr (BCS) | 0.0 | $1.6M | 174k | 9.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 247.45 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.6M | 15k | 105.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.6k | 420.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 8.3k | 180.49 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 38k | 37.92 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 10k | 144.90 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 35k | 41.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.7k | 210.30 | |
| Apple (AAPL) | 0.0 | $1.2M | 7.1k | 171.48 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.1M | 5.0k | 210.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.1k | 903.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 11k | 96.71 | |
| Southern Company (SO) | 0.0 | $1.0M | 14k | 71.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | 13k | 79.86 | |
| Amazon (AMZN) | 0.0 | $816k | 4.5k | 180.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $786k | 8.1k | 97.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $771k | 3.0k | 259.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $758k | 38k | 20.00 | |
| Prudential Adr (PUK) | 0.0 | $727k | 38k | 19.27 | |
| International Business Machines (IBM) | 0.0 | $655k | 3.4k | 190.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $569k | 4.4k | 129.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $535k | 6.4k | 84.09 | |
| Sap Se Spon Adr (SAP) | 0.0 | $531k | 2.7k | 195.03 | |
| Chubb (CB) | 0.0 | $513k | 2.0k | 259.13 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $512k | 12k | 43.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $509k | 5.9k | 85.86 | |
| Meta Platforms Cl A (META) | 0.0 | $496k | 1.0k | 485.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $488k | 11k | 43.35 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $461k | 64k | 7.22 | |
| L3harris Technologies (LHX) | 0.0 | $458k | 2.1k | 213.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $445k | 6.9k | 64.99 | |
| UFP Technologies (UFPT) | 0.0 | $429k | 1.7k | 252.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $411k | 2.7k | 150.93 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $409k | 25k | 16.49 | |
| Boeing Company (BA) | 0.0 | $406k | 2.1k | 192.99 | |
| Target Corporation (TGT) | 0.0 | $392k | 2.2k | 177.21 | |
| Napco Security Systems (NSSC) | 0.0 | $386k | 9.6k | 40.16 | |
| Constellation Energy (CEG) | 0.0 | $366k | 2.0k | 184.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 453.00 | 777.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $351k | 2.3k | 152.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | 1.4k | 247.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | 797.00 | 420.52 | |
| Dollar Tree (DLTR) | 0.0 | $323k | 2.4k | 133.15 | |
| Travelers Companies (TRV) | 0.0 | $305k | 1.3k | 230.14 | |
| Broadcom (AVGO) | 0.0 | $276k | 208.00 | 1325.41 | |
| Kroger (KR) | 0.0 | $261k | 4.6k | 57.13 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 1.4k | 175.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $239k | 1.6k | 148.74 | |
| EOG Resources (EOG) | 0.0 | $217k | 1.7k | 127.84 | |
| Visa Com Cl A (V) | 0.0 | $216k | 774.00 | 279.08 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $214k | 83k | 2.59 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 1.3k | 162.25 | |
| Zynex (ZYXI) | 0.0 | $147k | 12k | 12.37 | |
| Arc Document Solutions (ARC) | 0.0 | $32k | 12k | 2.77 |
