Earnest Partners as of June 30, 2024
Portfolio Holdings for Earnest Partners
Earnest Partners holds 282 positions in its portfolio as reported in the June 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) | 2.5 | $540M | 2.6M | 205.27 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $442M | 3.3M | 134.86 | |
| GATX Corporation (GATX) | 1.9 | $413M | 3.1M | 132.36 | |
| Moog Cl A (MOG.A) | 1.8 | $384M | 2.3M | 167.30 | |
| FormFactor (FORM) | 1.6 | $345M | 5.7M | 60.53 | |
| Cbre Group Cl A (CBRE) | 1.5 | $324M | 3.6M | 89.11 | |
| Raymond James Financial (RJF) | 1.4 | $310M | 2.5M | 123.61 | |
| Cabot Corporation (CBT) | 1.4 | $309M | 3.4M | 91.89 | |
| Hexcel Corporation (HXL) | 1.4 | $302M | 4.8M | 62.45 | |
| D.R. Horton (DHI) | 1.4 | $291M | 2.1M | 140.93 | |
| Archrock (AROC) | 1.3 | $271M | 13M | 20.22 | |
| Entegris (ENTG) | 1.2 | $252M | 1.9M | 135.40 | |
| Republic Services (RSG) | 1.2 | $250M | 1.3M | 194.34 | |
| Stifel Financial (SF) | 1.2 | $249M | 3.0M | 84.15 | |
| Snap-on Incorporated (SNA) | 1.2 | $246M | 943k | 261.39 | |
| Firstcash Holdings (FCFS) | 1.1 | $246M | 2.3M | 104.88 | |
| Darden Restaurants (DRI) | 1.1 | $241M | 1.6M | 151.32 | |
| Woodward Governor Company (WWD) | 1.1 | $241M | 1.4M | 174.38 | |
| Ryder System (R) | 1.1 | $237M | 1.9M | 123.88 | |
| Eastman Chemical Company (EMN) | 1.0 | $220M | 2.2M | 97.97 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $219M | 2.6M | 84.45 | |
| Box Cl A (BOX) | 1.0 | $211M | 8.0M | 26.44 | |
| Charles River Laboratories (CRL) | 1.0 | $208M | 1.0M | 206.58 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $205M | 3.2M | 65.06 | |
| CONMED Corporation (CNMD) | 0.9 | $195M | 2.8M | 69.32 | |
| Ansys (ANSS) | 0.9 | $195M | 607k | 321.50 | |
| Synopsys (SNPS) | 0.9 | $194M | 326k | 595.06 | |
| Akamai Technologies (AKAM) | 0.9 | $192M | 2.1M | 90.08 | |
| Monolithic Power Systems (MPWR) | 0.9 | $186M | 226k | 821.68 | |
| Diodes Incorporated (DIOD) | 0.9 | $185M | 2.6M | 71.93 | |
| Advanced Energy Industries (AEIS) | 0.9 | $183M | 1.7M | 108.76 | |
| Parsons Corporation (PSN) | 0.8 | $177M | 2.2M | 81.81 | |
| Key (KEY) | 0.8 | $177M | 12M | 14.21 | |
| Cirrus Logic (CRUS) | 0.8 | $173M | 1.4M | 127.66 | |
| Arrow Electronics (ARW) | 0.8 | $170M | 1.4M | 120.76 | |
| A. O. Smith Corporation (AOS) | 0.8 | $167M | 2.0M | 81.78 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $167M | 1.7M | 99.22 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $166M | 607k | 273.11 | |
| Icon SHS (ICLR) | 0.8 | $164M | 523k | 313.47 | |
| CF Industries Holdings (CF) | 0.8 | $163M | 2.2M | 74.12 | |
| Boston Properties (BXP) | 0.8 | $162M | 2.6M | 61.56 | |
| Huntington Ingalls Inds (HII) | 0.7 | $157M | 639k | 246.33 | |
| Qiagen Nv Shs New | 0.7 | $156M | 3.8M | 41.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $155M | 399k | 387.98 | |
| Wec Energy Group (WEC) | 0.7 | $153M | 2.0M | 78.46 | |
| Spx Corp (SPXC) | 0.7 | $152M | 1.1M | 142.14 | |
| Oceaneering International (OII) | 0.7 | $151M | 6.4M | 23.66 | |
| Franklin Electric (FELE) | 0.7 | $151M | 1.6M | 96.32 | |
| Masco Corporation (MAS) | 0.7 | $149M | 2.2M | 66.67 | |
| Progressive Corporation (PGR) | 0.7 | $144M | 692k | 207.71 | |
| Darling International (DAR) | 0.7 | $141M | 3.8M | 36.75 | |
| ON Semiconductor (ON) | 0.7 | $140M | 2.0M | 68.55 | |
| Integer Hldgs (ITGR) | 0.7 | $140M | 1.2M | 115.79 | |
| Hologic (HOLX) | 0.7 | $140M | 1.9M | 74.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $139M | 710k | 196.30 | |
| United Bankshares (UBSI) | 0.6 | $138M | 4.3M | 32.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $135M | 4.1M | 32.87 | |
| Webster Financial Corporation (WBS) | 0.6 | $135M | 3.1M | 43.59 | |
| Sonoco Products Company (SON) | 0.6 | $134M | 2.6M | 50.72 | |
| Stag Industrial (STAG) | 0.6 | $132M | 3.7M | 36.06 | |
| Flowserve Corporation (FLS) | 0.6 | $129M | 2.7M | 48.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $129M | 576k | 223.51 | |
| BorgWarner (BWA) | 0.6 | $128M | 4.0M | 32.24 | |
| Helmerich & Payne (HP) | 0.6 | $125M | 3.5M | 36.14 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $121M | 4.8M | 25.03 | |
| EnerSys (ENS) | 0.6 | $121M | 1.2M | 103.52 | |
| Insperity (NSP) | 0.6 | $121M | 1.3M | 91.21 | |
| Flex Ord (FLEX) | 0.6 | $120M | 4.1M | 29.49 | |
| Icici Bank Adr (IBN) | 0.6 | $119M | 4.1M | 28.81 | |
| Heartland Financial USA (HTLF) | 0.6 | $118M | 2.7M | 44.45 | |
| Meritage Homes Corporation (MTH) | 0.5 | $116M | 719k | 161.85 | |
| Aar (AIR) | 0.5 | $116M | 1.6M | 72.70 | |
| Albemarle Corporation (ALB) | 0.5 | $115M | 1.2M | 95.52 | |
| South State Corporation | 0.5 | $114M | 1.5M | 76.42 | |
| Littelfuse (LFUS) | 0.5 | $114M | 445k | 255.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $113M | 682k | 165.00 | |
| Murphy Oil Corporation (MUR) | 0.5 | $112M | 2.7M | 41.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $111M | 2.8M | 39.29 | |
| Applied Materials (AMAT) | 0.5 | $110M | 464k | 235.99 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $109M | 4.8M | 22.92 | |
| Air Lease Corp Cl A (AL) | 0.5 | $108M | 2.3M | 47.53 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $108M | 3.8M | 28.56 | |
| Timken Company (TKR) | 0.5 | $106M | 1.3M | 80.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $106M | 774k | 136.89 | |
| Trustmark Corporation (TRMK) | 0.5 | $103M | 3.4M | 30.04 | |
| Papa John's Int'l (PZZA) | 0.5 | $102M | 2.2M | 46.98 | |
| Myriad Genetics (MYGN) | 0.5 | $100M | 4.1M | 24.46 | |
| Canadian Natl Ry (CNI) | 0.5 | $98M | 825k | 118.21 | |
| Amkor Technology (AMKR) | 0.5 | $97M | 2.4M | 40.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $93M | 3.7M | 25.46 | |
| Valmont Industries (VMI) | 0.4 | $92M | 335k | 274.45 | |
| Trinet (TNET) | 0.4 | $92M | 915k | 100.00 | |
| First Merchants Corporation (FRME) | 0.4 | $90M | 2.7M | 33.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $89M | 1.4M | 65.93 | |
| Sabre (SABR) | 0.4 | $89M | 33M | 2.67 | |
| CTS Corporation (CTS) | 0.4 | $88M | 1.7M | 50.63 | |
| TJX Companies (TJX) | 0.4 | $87M | 792k | 110.10 | |
| Everest Re Group (EG) | 0.4 | $87M | 228k | 381.02 | |
| Sealed Air (SEE) | 0.4 | $87M | 2.5M | 34.79 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $86M | 809k | 106.46 | |
| Lumentum Hldgs (LITE) | 0.4 | $86M | 1.7M | 50.92 | |
| Cummins (CMI) | 0.4 | $84M | 304k | 276.93 | |
| Bancolombia S A Spon Adr Pref | 0.4 | $83M | 2.6M | 32.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $83M | 4.4M | 18.72 | |
| Cae (CAE) | 0.4 | $83M | 4.4M | 18.58 | |
| Plexus (PLXS) | 0.4 | $81M | 788k | 103.18 | |
| Enterprise Financial Services (EFSC) | 0.4 | $80M | 2.0M | 40.91 | |
| Penn National Gaming (PENN) | 0.4 | $80M | 4.1M | 19.36 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $79M | 3.2M | 24.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $78M | 1.9M | 42.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $78M | 1.2M | 64.33 | |
| CSX Corporation (CSX) | 0.4 | $77M | 2.3M | 33.45 | |
| Avnet (AVT) | 0.4 | $76M | 1.5M | 51.49 | |
| Nov (NOV) | 0.4 | $75M | 4.0M | 19.01 | |
| Centene Corporation (CNC) | 0.4 | $75M | 1.1M | 66.30 | |
| Sanmina (SANM) | 0.3 | $74M | 1.1M | 66.25 | |
| Yum China Holdings (YUMC) | 0.3 | $72M | 2.3M | 30.91 | |
| Wolverine World Wide (WWW) | 0.3 | $72M | 5.3M | 13.52 | |
| Dover Corporation (DOV) | 0.3 | $72M | 396k | 180.45 | |
| Broadridge Financial Solutions (BR) | 0.3 | $72M | 363k | 197.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $69M | 5.0M | 13.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $68M | 634k | 106.58 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $67M | 2.6M | 26.29 | |
| Acuity Brands (AYI) | 0.3 | $67M | 278k | 241.44 | |
| Core Labs Nv (CLB) | 0.3 | $67M | 3.3M | 20.29 | |
| SYSCO Corporation (SYY) | 0.3 | $66M | 925k | 71.39 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $66M | 324k | 203.51 | |
| General Dynamics Corporation (GD) | 0.3 | $66M | 226k | 290.14 | |
| AmerisourceBergen (COR) | 0.3 | $64M | 283k | 225.30 | |
| Keysight Technologies (KEYS) | 0.3 | $63M | 460k | 136.75 | |
| Popular Com New (BPOP) | 0.3 | $63M | 707k | 88.43 | |
| Helen Of Troy (HELE) | 0.3 | $62M | 666k | 92.74 | |
| Diamondback Energy (FANG) | 0.3 | $61M | 305k | 200.19 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | 470k | 129.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $58M | 667k | 86.48 | |
| Global Payments (GPN) | 0.3 | $55M | 570k | 96.70 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $54M | 464k | 116.97 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $53M | 660k | 80.04 | |
| Schneider National CL B (SNDR) | 0.2 | $52M | 2.2M | 24.16 | |
| EastGroup Properties (EGP) | 0.2 | $52M | 304k | 170.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $52M | 296k | 173.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $51M | 1.9M | 26.67 | |
| Atmos Energy Corporation (ATO) | 0.2 | $51M | 436k | 116.65 | |
| Bath & Body Works In (BBWI) | 0.2 | $50M | 1.3M | 39.05 | |
| Performance Food (PFGC) | 0.2 | $50M | 749k | 66.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $49M | 22M | 2.24 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $48M | 1.3M | 37.39 | |
| Packaging Corporation of America (PKG) | 0.2 | $48M | 265k | 182.56 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $47M | 1.4M | 32.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $46M | 1.1M | 41.93 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $46M | 3.2M | 14.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $46M | 118k | 385.87 | |
| Americold Rlty Tr (COLD) | 0.2 | $45M | 1.8M | 25.54 | |
| Digi International (DGII) | 0.2 | $42M | 1.8M | 22.93 | |
| LKQ Corporation (LKQ) | 0.2 | $42M | 1.0M | 41.59 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $41M | 997k | 40.75 | |
| Stericycle (SRCL) | 0.2 | $40M | 690k | 58.13 | |
| WesBan (WSBC) | 0.2 | $40M | 1.4M | 27.91 | |
| Championx Corp (CHX) | 0.2 | $39M | 1.2M | 33.21 | |
| Nextracker Class A Com (NXT) | 0.2 | $39M | 821k | 46.88 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $34M | 211k | 159.43 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $32M | 2.8M | 11.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $30M | 1.2M | 24.91 | |
| FactSet Research Systems (FDS) | 0.1 | $28M | 69k | 408.27 | |
| United Fire & Casualty (UFCS) | 0.1 | $28M | 1.3M | 21.49 | |
| Nice Sponsored Adr (NICE) | 0.1 | $24M | 137k | 171.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $23M | 188k | 120.74 | |
| Oneok (OKE) | 0.1 | $23M | 276k | 81.55 | |
| Humana (HUM) | 0.1 | $19M | 51k | 373.65 | |
| Fb Finl (FBK) | 0.1 | $18M | 460k | 39.03 | |
| Intuit (INTU) | 0.1 | $18M | 27k | 657.21 | |
| Hess (HES) | 0.1 | $16M | 109k | 147.52 | |
| TechTarget | 0.1 | $16M | 496k | 31.17 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 57k | 272.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $15M | 90k | 168.79 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | 311k | 47.00 | |
| Kimball Electronics (KE) | 0.1 | $14M | 653k | 21.98 | |
| One Gas (OGS) | 0.1 | $13M | 197k | 63.85 | |
| Oxford Industries (OXM) | 0.1 | $12M | 124k | 100.15 | |
| Jack in the Box (JACK) | 0.1 | $12M | 241k | 50.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $11M | 108k | 97.19 | |
| UnitedHealth (UNH) | 0.0 | $10M | 20k | 509.26 | |
| Triumph Ban (TFIN) | 0.0 | $10M | 126k | 81.75 | |
| Steelcase Cl A (SCS) | 0.0 | $10M | 794k | 12.96 | |
| Denny's Corporation (DENN) | 0.0 | $9.8M | 1.4M | 7.10 | |
| Everquote Com Cl A (EVER) | 0.0 | $9.8M | 468k | 20.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | 48k | 202.26 | |
| S&T Ban (STBA) | 0.0 | $9.6M | 288k | 33.39 | |
| XP Cl A (XP) | 0.0 | $9.6M | 543k | 17.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.3M | 41k | 226.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.0M | 191k | 47.18 | |
| Hackett (HCKT) | 0.0 | $8.8M | 405k | 21.72 | |
| Norfolk Southern (NSC) | 0.0 | $8.7M | 41k | 214.69 | |
| Autodesk (ADSK) | 0.0 | $8.7M | 35k | 247.45 | |
| Goldman Sachs (GS) | 0.0 | $8.7M | 19k | 452.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.2M | 1.4M | 5.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $8.1M | 109k | 74.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.8M | 92k | 83.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0M | 99k | 70.37 | |
| Walt Disney Company (DIS) | 0.0 | $6.7M | 68k | 99.29 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $6.5M | 558k | 11.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.1M | 894k | 6.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.8M | 40k | 145.47 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $5.3M | 473k | 11.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.9M | 87k | 57.09 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3M | 227k | 18.81 | |
| Connectone Banc (CNOB) | 0.0 | $3.9M | 205k | 18.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8M | 90k | 42.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.8M | 25k | 152.30 | |
| Anthem (ELV) | 0.0 | $3.7M | 6.9k | 541.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 70k | 45.88 | |
| Mediaalpha Cl A (MAX) | 0.0 | $3.2M | 241k | 13.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0M | 3.0k | 1022.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | 148k | 18.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 23k | 115.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | 12k | 202.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.5M | 30k | 81.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 34k | 72.18 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 12k | 194.38 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.3M | 368k | 6.17 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 9.3k | 238.69 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.1M | 86k | 24.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 38k | 54.99 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 51k | 38.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | 29k | 66.09 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.9M | 6.0k | 316.18 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.8M | 879k | 2.05 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | 41k | 43.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 21k | 84.95 | |
| Barclays Adr (BCS) | 0.0 | $1.7M | 162k | 10.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.6k | 446.95 | |
| Apple (AAPL) | 0.0 | $1.5M | 7.1k | 210.62 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 37k | 39.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 6.2k | 233.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 11k | 123.54 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 45k | 30.97 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.4M | 13k | 105.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 8.3k | 162.21 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | 41k | 32.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 4.6k | 267.51 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | 33k | 36.98 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.6k | 125.89 | |
| Southern Company (SO) | 0.0 | $1.1M | 14k | 77.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 100.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $994k | 13k | 78.33 | |
| Amazon (AMZN) | 0.0 | $874k | 4.5k | 193.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $726k | 7.2k | 100.39 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $665k | 26k | 25.20 | |
| Prudential Adr (PUK) | 0.0 | $644k | 35k | 18.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $569k | 4.1k | 138.20 | |
| International Business Machines (IBM) | 0.0 | $552k | 3.2k | 172.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $522k | 2.6k | 201.71 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $519k | 62k | 8.31 | |
| Meta Platforms Cl A (META) | 0.0 | $515k | 1.0k | 504.22 | |
| Napco Security Systems (NSSC) | 0.0 | $499k | 9.6k | 51.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $497k | 2.7k | 182.15 | |
| L3harris Technologies (LHX) | 0.0 | $483k | 2.1k | 224.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $478k | 5.4k | 89.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $462k | 12k | 39.28 | |
| Chubb (CB) | 0.0 | $450k | 1.8k | 255.08 | |
| UFP Technologies (UFPT) | 0.0 | $449k | 1.7k | 263.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $422k | 2.3k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $410k | 453.00 | 905.38 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $406k | 24k | 17.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $398k | 10k | 39.16 | |
| Boeing Company (BA) | 0.0 | $383k | 2.1k | 182.01 | |
| Constellation Energy (CEG) | 0.0 | $373k | 1.9k | 200.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 5.8k | 63.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $352k | 1.3k | 269.09 | |
| Broadcom (AVGO) | 0.0 | $334k | 208.00 | 1605.53 | |
| Target Corporation (TGT) | 0.0 | $327k | 2.2k | 148.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $324k | 797.00 | 406.80 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.4k | 197.88 | |
| Travelers Companies (TRV) | 0.0 | $256k | 1.3k | 203.34 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 2.0k | 106.77 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.3k | 164.92 | |
| Bofi Holding (AX) | 0.0 | $206k | 3.6k | 57.15 | |
| Visa Com Cl A (V) | 0.0 | $203k | 774.00 | 262.47 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.6k | 125.87 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $172k | 63k | 2.73 | |
| Zynex (ZYXI) | 0.0 | $111k | 12k | 9.32 | |
| Arc Document Solutions (ARC) | 0.0 | $31k | 12k | 2.64 |
