Earnest Partners as of Sept. 30, 2024
Portfolio Holdings for Earnest Partners
Earnest Partners holds 289 positions in its portfolio as reported in the September 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) | 2.4 | $562M | 2.6M | 217.87 | |
| Houlihan Lokey Cl A (HLI) | 2.2 | $511M | 3.2M | 158.02 | |
| Cbre Group Cl A (CBRE) | 2.0 | $454M | 3.6M | 124.48 | |
| Moog Cl A (MOG.A) | 2.0 | $451M | 2.2M | 202.02 | |
| GATX Corporation (GATX) | 1.8 | $408M | 3.1M | 132.45 | |
| Cabot Corporation (CBT) | 1.6 | $366M | 3.3M | 111.77 | |
| D.R. Horton (DHI) | 1.6 | $362M | 1.9M | 190.77 | |
| Raymond James Financial (RJF) | 1.3 | $307M | 2.5M | 122.46 | |
| Hexcel Corporation (HXL) | 1.3 | $296M | 4.8M | 61.83 | |
| Stifel Financial (SF) | 1.2 | $279M | 3.0M | 93.90 | |
| Snap-on Incorporated (SNA) | 1.2 | $274M | 946k | 289.71 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $274M | 3.2M | 86.70 | |
| Ryder System (R) | 1.2 | $271M | 1.9M | 145.80 | |
| Archrock (AROC) | 1.1 | $264M | 13M | 20.24 | |
| Darden Restaurants (DRI) | 1.1 | $263M | 1.6M | 164.13 | |
| Firstcash Holdings (FCFS) | 1.1 | $263M | 2.3M | 114.80 | |
| Box Cl A (BOX) | 1.1 | $253M | 7.7M | 32.73 | |
| Eastman Chemical Company (EMN) | 1.1 | $251M | 2.2M | 111.95 | |
| FormFactor (FORM) | 1.1 | $250M | 5.4M | 46.00 | |
| Republic Services (RSG) | 1.1 | $247M | 1.2M | 200.84 | |
| Woodward Governor Company (WWD) | 1.0 | $237M | 1.4M | 171.51 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $226M | 2.5M | 88.85 | |
| Akamai Technologies (AKAM) | 0.9 | $218M | 2.2M | 100.95 | |
| Parsons Corporation (PSN) | 0.9 | $217M | 2.1M | 103.68 | |
| Boston Properties (BXP) | 0.9 | $213M | 2.7M | 80.46 | |
| Entegris (ENTG) | 0.9 | $212M | 1.9M | 112.53 | |
| Ansys (ANSS) | 0.9 | $204M | 640k | 318.63 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $203M | 606k | 334.58 | |
| CONMED Corporation (CNMD) | 0.9 | $200M | 2.8M | 71.92 | |
| Monolithic Power Systems (MPWR) | 0.9 | $199M | 216k | 924.50 | |
| Masco Corporation (MAS) | 0.8 | $195M | 2.3M | 83.94 | |
| Charles River Laboratories (CRL) | 0.8 | $193M | 981k | 196.97 | |
| Wec Energy Group (WEC) | 0.8 | $191M | 2.0M | 96.18 | |
| Arrow Electronics (ARW) | 0.8 | $187M | 1.4M | 132.83 | |
| CF Industries Holdings (CF) | 0.8 | $187M | 2.2M | 85.80 | |
| Wright Express (WEX) | 0.8 | $181M | 864k | 209.73 | |
| Qiagen Nv Shs New | 0.8 | $180M | 3.9M | 45.57 | |
| A. O. Smith Corporation (AOS) | 0.8 | $179M | 2.0M | 89.83 | |
| Middleby Corporation (MIDD) | 0.8 | $176M | 1.3M | 139.13 | |
| Key (KEY) | 0.8 | $176M | 11M | 16.75 | |
| Advanced Energy Industries (AEIS) | 0.8 | $173M | 1.6M | 105.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $173M | 717k | 240.70 | |
| Progressive Corporation (PGR) | 0.7 | $172M | 679k | 253.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $171M | 391k | 437.66 | |
| Huntington Ingalls Inds (HII) | 0.7 | $166M | 628k | 264.38 | |
| Spx Corp (SPXC) | 0.7 | $165M | 1.0M | 159.46 | |
| Cirrus Logic (CRUS) | 0.7 | $164M | 1.3M | 124.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $162M | 595k | 272.40 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $162M | 1.6M | 99.49 | |
| Franklin Electric (FELE) | 0.7 | $159M | 1.5M | 104.82 | |
| Synopsys (SNPS) | 0.7 | $157M | 309k | 506.39 | |
| United Bankshares (UBSI) | 0.7 | $155M | 4.2M | 37.10 | |
| Integer Hldgs (ITGR) | 0.7 | $152M | 1.2M | 130.00 | |
| Darling International (DAR) | 0.7 | $151M | 4.1M | 37.16 | |
| Icon SHS (ICLR) | 0.7 | $150M | 523k | 287.31 | |
| Hologic (HOLX) | 0.6 | $149M | 1.8M | 81.46 | |
| Oceaneering International (OII) | 0.6 | $148M | 5.9M | 24.87 | |
| ON Semiconductor (ON) | 0.6 | $147M | 2.0M | 72.61 | |
| Heartland Financial USA (HTLF) | 0.6 | $147M | 2.6M | 56.70 | |
| Centene Corporation (CNC) | 0.6 | $146M | 1.9M | 75.28 | |
| Meritage Homes Corporation (MTH) | 0.6 | $143M | 697k | 205.07 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $143M | 4.7M | 30.33 | |
| Webster Financial Corporation (WBS) | 0.6 | $142M | 3.0M | 46.61 | |
| BorgWarner (BWA) | 0.6 | $142M | 3.9M | 36.29 | |
| Sonoco Products Company (SON) | 0.6 | $141M | 2.6M | 54.63 | |
| South State Corporation | 0.6 | $141M | 1.4M | 97.18 | |
| Stag Industrial (STAG) | 0.6 | $139M | 3.6M | 39.09 | |
| Papa John's Int'l (PZZA) | 0.6 | $138M | 2.6M | 53.87 | |
| Flex Ord (FLEX) | 0.6 | $136M | 4.1M | 33.43 | |
| Diodes Incorporated (DIOD) | 0.6 | $135M | 2.1M | 64.09 | |
| Albemarle Corporation (ALB) | 0.6 | $135M | 1.4M | 94.71 | |
| Flowserve Corporation (FLS) | 0.6 | $134M | 2.6M | 51.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $132M | 682k | 192.81 | |
| Intercontinental Exchange (ICE) | 0.6 | $131M | 813k | 160.64 | |
| Icici Bank Adr (IBN) | 0.5 | $123M | 4.1M | 29.85 | |
| Sabre (SABR) | 0.5 | $119M | 33M | 3.67 | |
| Air Lease Corp Cl A (AL) | 0.5 | $116M | 2.6M | 45.29 | |
| EnerSys (ENS) | 0.5 | $116M | 1.1M | 102.05 | |
| Littelfuse (LFUS) | 0.5 | $114M | 431k | 265.25 | |
| Insperity (NSP) | 0.5 | $113M | 1.3M | 88.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $111M | 2.7M | 40.55 | |
| Valmont Industries (VMI) | 0.5 | $111M | 381k | 289.95 | |
| Timken Company (TKR) | 0.5 | $109M | 1.3M | 84.29 | |
| Myriad Genetics (MYGN) | 0.5 | $108M | 4.0M | 27.39 | |
| Trustmark Corporation (TRMK) | 0.5 | $106M | 3.3M | 31.82 | |
| Helmerich & Payne (HP) | 0.5 | $105M | 3.5M | 30.42 | |
| Plexus (PLXS) | 0.5 | $104M | 764k | 136.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $103M | 3.5M | 29.08 | |
| Cummins (CMI) | 0.4 | $103M | 318k | 323.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $102M | 2.6M | 39.40 | |
| Murphy Oil Corporation (MUR) | 0.4 | $102M | 3.0M | 33.74 | |
| One Gas (OGS) | 0.4 | $101M | 1.4M | 74.42 | |
| Aar (AIR) | 0.4 | $101M | 1.5M | 65.36 | |
| First Merchants Corporation (FRME) | 0.4 | $97M | 2.6M | 37.20 | |
| Enterprise Financial Services (EFSC) | 0.4 | $97M | 1.9M | 51.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $96M | 1.4M | 71.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $95M | 3.8M | 25.33 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $93M | 809k | 115.02 | |
| Sealed Air (SEE) | 0.4 | $93M | 2.6M | 36.30 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $93M | 3.2M | 29.31 | |
| Wolverine World Wide (WWW) | 0.4 | $91M | 5.2M | 17.42 | |
| Everest Re Group (EG) | 0.4 | $89M | 228k | 391.83 | |
| Trinet (TNET) | 0.4 | $87M | 901k | 96.97 | |
| CSX Corporation (CSX) | 0.4 | $86M | 2.5M | 34.53 | |
| Iqvia Holdings (IQV) | 0.4 | $85M | 358k | 236.97 | |
| Cae (CAE) | 0.4 | $83M | 4.4M | 18.75 | |
| Applied Materials (AMAT) | 0.4 | $83M | 411k | 202.05 | |
| Broadridge Financial Solutions (BR) | 0.4 | $82M | 383k | 215.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $82M | 4.4M | 18.48 | |
| CTS Corporation (CTS) | 0.4 | $81M | 1.7M | 48.38 | |
| Dover Corporation (DOV) | 0.4 | $81M | 423k | 191.74 | |
| Global Payments (GPN) | 0.4 | $81M | 787k | 102.42 | |
| Avnet (AVT) | 0.3 | $80M | 1.5M | 54.31 | |
| Bancolombia S A Spon Adr Pref | 0.3 | $80M | 2.5M | 31.38 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $79M | 4.6M | 17.17 | |
| Penn National Gaming (PENN) | 0.3 | $78M | 4.1M | 18.86 | |
| Keysight Technologies (KEYS) | 0.3 | $78M | 492k | 158.93 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $78M | 347k | 223.48 | |
| Acuity Brands (AYI) | 0.3 | $76M | 276k | 275.39 | |
| SYSCO Corporation (SYY) | 0.3 | $76M | 974k | 78.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $76M | 1.2M | 62.56 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $75M | 503k | 148.48 | |
| Sanmina (SANM) | 0.3 | $72M | 1.1M | 68.45 | |
| Amkor Technology (AMKR) | 0.3 | $72M | 2.3M | 30.60 | |
| Popular Com New (BPOP) | 0.3 | $71M | 706k | 100.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $71M | 670k | 105.29 | |
| TJX Companies (TJX) | 0.3 | $71M | 600k | 117.54 | |
| Core Labs Nv (CLB) | 0.3 | $70M | 3.8M | 18.53 | |
| AmerisourceBergen (COR) | 0.3 | $68M | 302k | 225.08 | |
| Skyworks Solutions (SWKS) | 0.3 | $67M | 675k | 98.77 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $66M | 671k | 97.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $65M | 4.9M | 13.23 | |
| EastGroup Properties (EGP) | 0.3 | $64M | 343k | 186.82 | |
| Nov (NOV) | 0.3 | $62M | 3.9M | 15.97 | |
| Schneider National CL B (SNDR) | 0.3 | $61M | 2.1M | 28.54 | |
| Packaging Corporation of America (PKG) | 0.3 | $61M | 283k | 215.40 | |
| Ross Stores (ROST) | 0.3 | $61M | 405k | 150.51 | |
| Atmos Energy Corporation (ATO) | 0.3 | $60M | 435k | 138.71 | |
| General Dynamics Corporation (GD) | 0.3 | $60M | 198k | 302.20 | |
| Performance Food (PFGC) | 0.3 | $58M | 745k | 78.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $58M | 149k | 389.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $58M | 22M | 2.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $58M | 1.6M | 35.86 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $57M | 477k | 118.75 | |
| Americold Rlty Tr (COLD) | 0.2 | $54M | 1.9M | 28.27 | |
| Diamondback Energy (FANG) | 0.2 | $52M | 302k | 172.40 | |
| Digi International (DGII) | 0.2 | $52M | 1.9M | 27.53 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $47M | 1.3M | 34.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $47M | 268k | 173.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $46M | 1.9M | 23.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $46M | 3.2M | 14.41 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $44M | 1.1M | 41.68 | |
| LKQ Corporation (LKQ) | 0.2 | $44M | 1.1M | 39.92 | |
| WesBan (WSBC) | 0.2 | $42M | 1.4M | 29.78 | |
| Helen Of Troy (HELE) | 0.2 | $40M | 638k | 61.85 | |
| Bath & Body Works In (BBWI) | 0.2 | $39M | 1.2M | 31.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $39M | 855k | 45.35 | |
| Championx Corp (CHX) | 0.2 | $38M | 1.2M | 30.15 | |
| Dentsply Sirona (XRAY) | 0.2 | $35M | 1.3M | 27.06 | |
| FactSet Research Systems (FDS) | 0.1 | $34M | 73k | 459.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $32M | 3.3M | 9.76 | |
| Nextracker Class A Com (NXT) | 0.1 | $30M | 795k | 37.48 | |
| Oneok (OKE) | 0.1 | $27M | 296k | 91.13 | |
| United Fire & Casualty (UFCS) | 0.1 | $26M | 1.3M | 20.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 138k | 177.36 | |
| Nice Sponsored Adr (NICE) | 0.1 | $24M | 141k | 173.67 | |
| Fb Finl (FBK) | 0.1 | $21M | 447k | 46.93 | |
| Essex Property Trust (ESS) | 0.1 | $17M | 57k | 295.42 | |
| Intuit (INTU) | 0.1 | $17M | 27k | 621.00 | |
| Humana (HUM) | 0.1 | $16M | 50k | 316.74 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | 300k | 50.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $14M | 1.5M | 9.02 | |
| Hess (HES) | 0.1 | $14M | 99k | 135.80 | |
| Jack in the Box (JACK) | 0.1 | $13M | 277k | 46.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $12M | 94k | 132.25 | |
| Hackett (HCKT) | 0.1 | $12M | 463k | 26.27 | |
| UnitedHealth (UNH) | 0.1 | $12M | 20k | 584.68 | |
| S&T Ban (STBA) | 0.1 | $12M | 278k | 41.97 | |
| Kimball Electronics (KE) | 0.1 | $12M | 626k | 18.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $11M | 108k | 104.24 | |
| TechTarget | 0.0 | $11M | 454k | 24.45 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $11M | 847k | 12.95 | |
| Steelcase Cl A (SCS) | 0.0 | $10M | 772k | 13.49 | |
| Oxford Industries (OXM) | 0.0 | $10M | 118k | 86.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 41k | 246.48 | |
| Norfolk Southern (NSC) | 0.0 | $10M | 41k | 248.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10M | 48k | 210.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10M | 120k | 83.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.7M | 53k | 181.99 | |
| Autodesk (ADSK) | 0.0 | $9.7M | 35k | 275.48 | |
| Triumph Ban (TFIN) | 0.0 | $9.7M | 121k | 79.54 | |
| XP Cl A (XP) | 0.0 | $9.6M | 536k | 17.94 | |
| Goldman Sachs (GS) | 0.0 | $9.4M | 19k | 495.11 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $9.3M | 1.4M | 6.65 | |
| Denny's Corporation (DENN) | 0.0 | $8.7M | 1.4M | 6.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.4M | 93k | 90.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0M | 191k | 41.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.1M | 99k | 72.12 | |
| Walt Disney Company (DIS) | 0.0 | $6.5M | 68k | 96.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.4M | 87k | 62.11 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.3M | 40k | 131.52 | |
| Connectone Banc (CNOB) | 0.0 | $5.0M | 198k | 25.05 | |
| Mediaalpha Cl A (MAX) | 0.0 | $4.4M | 241k | 18.11 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $4.2M | 476k | 8.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1M | 90k | 45.86 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.9M | 228k | 17.24 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6M | 79k | 45.02 | |
| Anthem (ELV) | 0.0 | $3.5M | 6.8k | 520.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $3.5M | 166k | 21.09 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.4M | 71k | 47.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | 127k | 22.27 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.8M | 369k | 7.58 | |
| American Tower Reit (AMT) | 0.0 | $2.8M | 12k | 232.56 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.6M | 84k | 31.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.6M | 15k | 166.82 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 9.3k | 276.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 22k | 117.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.5M | 38k | 64.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.5M | 3.0k | 833.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4M | 11k | 220.89 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 50k | 45.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 34k | 65.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.1M | 875k | 2.44 | |
| Barclays Adr (BCS) | 0.0 | $2.0M | 163k | 12.15 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9M | 42k | 45.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 15k | 115.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.7M | 27k | 63.96 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.7M | 6.0k | 283.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 14k | 117.15 | |
| Apple (AAPL) | 0.0 | $1.6M | 7.0k | 233.00 | |
| Southern Company (SO) | 0.0 | $1.6M | 18k | 90.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.6k | 430.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 6.1k | 241.10 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 36k | 39.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 12k | 121.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 8.5k | 164.08 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.4M | 13k | 110.49 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.3M | 33k | 40.21 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.9k | 132.46 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | 42k | 31.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 13k | 88.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 13k | 83.63 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 44k | 23.46 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0M | 31k | 32.72 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.0M | 5.0k | 200.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $922k | 23k | 41.04 | |
| Amazon (AMZN) | 0.0 | $872k | 4.7k | 186.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $843k | 7.0k | 121.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $835k | 2.9k | 283.16 | |
| International Business Machines (IBM) | 0.0 | $691k | 3.1k | 221.08 | |
| Prudential Adr (PUK) | 0.0 | $655k | 35k | 18.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $625k | 2.7k | 229.10 | |
| Meta Platforms Cl A (META) | 0.0 | $600k | 1.0k | 572.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $580k | 5.2k | 111.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $577k | 4.1k | 142.28 | |
| UFP Technologies (UFPT) | 0.0 | $538k | 1.7k | 316.70 | |
| Constellation Energy (CEG) | 0.0 | $520k | 2.0k | 260.02 | |
| L3harris Technologies (LHX) | 0.0 | $513k | 2.2k | 237.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $474k | 16k | 29.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $466k | 2.8k | 165.85 | |
| Chubb (CB) | 0.0 | $466k | 1.6k | 288.39 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $433k | 62k | 6.93 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $431k | 24k | 18.16 | |
| Stericycle (SRCL) | 0.0 | $415k | 6.8k | 61.00 | |
| Tesla Motors (TSLA) | 0.0 | $410k | 1.6k | 261.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $409k | 889.00 | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $394k | 2.4k | 167.19 | |
| Napco Security Systems (NSSC) | 0.0 | $388k | 9.6k | 40.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $387k | 437.00 | 885.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $386k | 9.2k | 41.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $385k | 20k | 19.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $373k | 1.6k | 240.01 | |
| Target Corporation (TGT) | 0.0 | $349k | 2.2k | 155.86 | |
| Broadcom (AVGO) | 0.0 | $326k | 1.9k | 172.50 | |
| Boeing Company (BA) | 0.0 | $325k | 2.1k | 152.04 | |
| Travelers Companies (TRV) | 0.0 | $284k | 1.2k | 234.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 5.5k | 51.54 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $273k | 8.4k | 32.51 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 6.1k | 40.55 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 1.3k | 173.20 | |
| Bofi Holding (AX) | 0.0 | $226k | 3.6k | 62.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $215k | 1.5k | 140.34 | |
| Visa Com Cl A (V) | 0.0 | $212k | 770.00 | 274.95 | |
| Kroger (KR) | 0.0 | $211k | 3.7k | 57.30 | |
| Home Depot (HD) | 0.0 | $205k | 505.00 | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 230.00 | 886.52 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $132k | 42k | 3.12 | |
| Zynex (ZYXI) | 0.0 | $97k | 12k | 8.16 | |
| Arc Document Solutions (ARC) | 0.0 | $40k | 12k | 3.38 |
