Earnest Partners as of June 30, 2025
Portfolio Holdings for Earnest Partners
Earnest Partners holds 292 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 2.2 | $496M | 3.5M | 140.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.1 | $476M | 2.4M | 198.36 | |
| GATX Corporation (GATX) | 2.1 | $474M | 3.1M | 153.56 | |
| Houlihan Lokey Cl A (HLI) | 2.0 | $445M | 2.5M | 179.95 | |
| Moog Cl A (MOG.A) | 1.8 | $393M | 2.2M | 180.97 | |
| Raymond James Financial (RJF) | 1.7 | $381M | 2.5M | 153.37 | |
| Woodward Governor Company (WWD) | 1.5 | $342M | 1.4M | 245.09 | |
| Darden Restaurants (DRI) | 1.5 | $326M | 1.5M | 217.97 | |
| Firstcash Holdings (FCFS) | 1.4 | $314M | 2.3M | 135.14 | |
| Stifel Financial (SF) | 1.4 | $303M | 2.9M | 103.78 | |
| Snap-on Incorporated (SNA) | 1.3 | $298M | 957k | 311.18 | |
| Ryder System (R) | 1.3 | $298M | 1.9M | 159.00 | |
| Archrock (AROC) | 1.3 | $294M | 12M | 24.83 | |
| Hexcel Corporation (HXL) | 1.3 | $290M | 5.1M | 56.49 | |
| Republic Services (RSG) | 1.2 | $270M | 1.1M | 246.61 | |
| Box Cl A (BOX) | 1.2 | $266M | 7.8M | 34.17 | |
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $248M | 3.8M | 65.96 | |
| Cabot Corporation (CBT) | 1.1 | $242M | 3.2M | 75.00 | |
| D.R. Horton (DHI) | 1.1 | $237M | 1.8M | 128.92 | |
| Ansys (ANSS) | 1.0 | $226M | 644k | 351.22 | |
| Huntington Ingalls Inds (HII) | 1.0 | $216M | 895k | 241.46 | |
| Advanced Energy Industries (AEIS) | 1.0 | $215M | 1.6M | 132.50 | |
| FormFactor (FORM) | 0.9 | $210M | 6.1M | 34.41 | |
| Wec Energy Group (WEC) | 0.9 | $207M | 2.0M | 104.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $205M | 400k | 512.31 | |
| CF Industries Holdings (CF) | 0.9 | $204M | 2.2M | 92.00 | |
| Qiagen Nv Com Shs (QGEN) | 0.9 | $202M | 4.2M | 48.06 | |
| Middleby Corporation (MIDD) | 0.9 | $190M | 1.3M | 144.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $189M | 804k | 234.84 | |
| Arrow Electronics (ARW) | 0.8 | $188M | 1.5M | 127.43 | |
| Albany Intl Corp Cl A (AIN) | 0.8 | $186M | 2.7M | 70.13 | |
| Boston Properties (BXP) | 0.8 | $180M | 2.7M | 67.47 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $178M | 1.4M | 123.98 | |
| Darling International (DAR) | 0.8 | $178M | 4.7M | 37.94 | |
| Flex Ord (FLEX) | 0.8 | $175M | 3.5M | 49.92 | |
| Akamai Technologies (AKAM) | 0.8 | $175M | 2.2M | 79.76 | |
| Webster Financial Corporation (WBS) | 0.8 | $172M | 3.1M | 54.60 | |
| East West Ban (EWBC) | 0.8 | $171M | 1.7M | 100.98 | |
| United Bankshares (UBSI) | 0.8 | $169M | 4.6M | 36.43 | |
| Eastman Chemical Company (EMN) | 0.8 | $168M | 2.3M | 74.66 | |
| Entegris (ENTG) | 0.7 | $165M | 2.0M | 80.65 | |
| Centene Corporation (CNC) | 0.7 | $161M | 3.0M | 54.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $157M | 711k | 221.25 | |
| Synopsys (SNPS) | 0.7 | $154M | 301k | 512.68 | |
| Charles River Laboratories (CRL) | 0.7 | $152M | 998k | 151.73 | |
| Air Lease Corp Cl A (AL) | 0.7 | $151M | 2.6M | 58.49 | |
| UMB Financial Corporation (UMBF) | 0.7 | $150M | 1.4M | 105.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $150M | 2.4M | 62.66 | |
| Monolithic Power Systems (MPWR) | 0.7 | $149M | 203k | 731.38 | |
| Masco Corporation (MAS) | 0.7 | $149M | 2.3M | 64.36 | |
| CONMED Corporation (CNMD) | 0.7 | $147M | 2.8M | 52.08 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $146M | 606k | 241.32 | |
| Spx Corp (SPXC) | 0.7 | $146M | 871k | 167.68 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $146M | 1.3M | 115.38 | |
| Parsons Corporation (PSN) | 0.7 | $146M | 2.0M | 71.77 | |
| Flowserve Corporation (FLS) | 0.6 | $144M | 2.7M | 52.35 | |
| Intercontinental Exchange (ICE) | 0.6 | $142M | 774k | 183.47 | |
| Integer Hldgs (ITGR) | 0.6 | $141M | 1.1M | 122.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $141M | 579k | 242.90 | |
| Cirrus Logic (CRUS) | 0.6 | $140M | 1.3M | 104.25 | |
| Icici Bank Adr (IBN) | 0.6 | $139M | 4.1M | 33.64 | |
| Stag Industrial (STAG) | 0.6 | $138M | 3.8M | 36.28 | |
| A. O. Smith Corporation (AOS) | 0.6 | $134M | 2.0M | 65.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $134M | 4.8M | 28.12 | |
| BorgWarner (BWA) | 0.6 | $132M | 4.0M | 33.48 | |
| Wright Express (WEX) | 0.6 | $132M | 898k | 146.89 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $131M | 4.8M | 27.58 | |
| South State Corporation | 0.6 | $130M | 1.4M | 92.03 | |
| Valmont Industries (VMI) | 0.6 | $128M | 393k | 326.57 | |
| Hologic (HOLX) | 0.6 | $123M | 1.9M | 65.16 | |
| Franklin Electric (FELE) | 0.5 | $116M | 1.3M | 89.74 | |
| Sonoco Products Company (SON) | 0.5 | $115M | 2.6M | 43.56 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.5 | $115M | 2.5M | 46.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $115M | 3.9M | 29.79 | |
| ON Semiconductor (ON) | 0.5 | $107M | 2.0M | 52.41 | |
| Trustmark Corporation (TRMK) | 0.5 | $106M | 2.9M | 36.46 | |
| Progressive Corporation (PGR) | 0.5 | $106M | 396k | 266.86 | |
| Meritage Homes Corporation (MTH) | 0.5 | $104M | 1.5M | 66.97 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $103M | 850k | 121.01 | |
| Aar (AIR) | 0.5 | $103M | 1.5M | 68.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $102M | 2.7M | 38.24 | |
| Plexus (PLXS) | 0.5 | $101M | 747k | 135.31 | |
| Sanmina (SANM) | 0.5 | $100M | 1.0M | 97.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $99M | 3.9M | 25.14 | |
| First Merchants Corporation (FRME) | 0.4 | $99M | 2.6M | 38.30 | |
| Littelfuse (LFUS) | 0.4 | $97M | 427k | 226.73 | |
| Cummins (CMI) | 0.4 | $97M | 295k | 327.50 | |
| One Gas (OGS) | 0.4 | $95M | 1.3M | 71.86 | |
| Timken Company (TKR) | 0.4 | $94M | 1.3M | 72.55 | |
| EnerSys (ENS) | 0.4 | $94M | 1.1M | 85.77 | |
| Sabre (SABR) | 0.4 | $94M | 30M | 3.16 | |
| Amkor Technology (AMKR) | 0.4 | $93M | 4.4M | 20.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $93M | 1.2M | 76.67 | |
| Enterprise Financial Services (EFSC) | 0.4 | $91M | 1.7M | 55.10 | |
| Iqvia Holdings (IQV) | 0.4 | $91M | 574k | 157.59 | |
| Albemarle Corporation (ALB) | 0.4 | $89M | 1.4M | 62.67 | |
| Broadridge Financial Solutions (BR) | 0.4 | $89M | 366k | 243.03 | |
| Wolverine World Wide (WWW) | 0.4 | $89M | 4.9M | 18.08 | |
| Oceaneering International (OII) | 0.4 | $87M | 4.2M | 20.72 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $87M | 332k | 262.51 | |
| Icon SHS (ICLR) | 0.4 | $86M | 594k | 145.45 | |
| Atlantic Union B (AUB) | 0.4 | $85M | 2.7M | 31.28 | |
| CTS Corporation (CTS) | 0.4 | $84M | 2.0M | 42.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $83M | 1.4M | 58.33 | |
| Avantor (AVTR) | 0.4 | $82M | 6.1M | 13.46 | |
| Everest Re Group (EG) | 0.4 | $82M | 240k | 339.85 | |
| Insperity (NSP) | 0.4 | $81M | 1.3M | 60.12 | |
| Avnet (AVT) | 0.4 | $81M | 1.5M | 53.08 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $80M | 3.0M | 26.91 | |
| Popular Com New (BPOP) | 0.4 | $80M | 723k | 110.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $79M | 170k | 467.82 | |
| Papa John's Int'l (PZZA) | 0.4 | $79M | 1.6M | 48.94 | |
| Keysight Technologies (KEYS) | 0.4 | $78M | 477k | 163.86 | |
| Acuity Brands (AYI) | 0.4 | $78M | 262k | 298.34 | |
| CSX Corporation (CSX) | 0.3 | $77M | 2.4M | 32.63 | |
| Sealed Air (SEE) | 0.3 | $77M | 2.5M | 31.03 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $76M | 691k | 110.41 | |
| Dover Corporation (DOV) | 0.3 | $75M | 410k | 183.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $75M | 1.2M | 61.08 | |
| AmerisourceBergen (COR) | 0.3 | $72M | 241k | 299.85 | |
| Skyworks Solutions (SWKS) | 0.3 | $72M | 960k | 74.52 | |
| Nextracker Class A Com (NXT) | 0.3 | $71M | 1.3M | 54.37 | |
| Everus Constr Group (ECG) | 0.3 | $70M | 1.1M | 63.53 | |
| TJX Companies (TJX) | 0.3 | $70M | 566k | 123.49 | |
| Performance Food (PFGC) | 0.3 | $70M | 799k | 87.47 | |
| Atmos Energy Corporation (ATO) | 0.3 | $69M | 449k | 154.11 | |
| SYSCO Corporation (SYY) | 0.3 | $69M | 913k | 75.74 | |
| Murphy Oil Corporation (MUR) | 0.3 | $69M | 3.1M | 22.50 | |
| Digi International (DGII) | 0.3 | $68M | 2.0M | 34.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $67M | 22M | 3.09 | |
| Ross Stores (ROST) | 0.3 | $66M | 517k | 127.58 | |
| Trinet (TNET) | 0.3 | $66M | 896k | 73.14 | |
| Diamondback Energy (FANG) | 0.3 | $63M | 462k | 137.40 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $62M | 7.2M | 8.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $61M | 268k | 226.49 | |
| Diodes Incorporated (DIOD) | 0.3 | $61M | 1.1M | 52.89 | |
| Global Payments (GPN) | 0.3 | $59M | 740k | 80.04 | |
| EastGroup Properties (EGP) | 0.3 | $59M | 354k | 167.12 | |
| WesBan (WSBC) | 0.3 | $58M | 1.8M | 31.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $58M | 672k | 85.76 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $58M | 487k | 118.01 | |
| Applied Materials (AMAT) | 0.3 | $57M | 309k | 183.07 | |
| General Dynamics Corporation (GD) | 0.3 | $56M | 192k | 291.66 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $56M | 1.3M | 42.97 | |
| Schneider National CL B (SNDR) | 0.2 | $53M | 2.2M | 24.15 | |
| Penn National Gaming (PENN) | 0.2 | $53M | 2.9M | 17.87 | |
| Packaging Corporation of America (PKG) | 0.2 | $52M | 275k | 188.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $52M | 5.2M | 9.99 | |
| Nov (NOV) | 0.2 | $50M | 4.0M | 12.43 | |
| Helmerich & Payne (HP) | 0.2 | $49M | 3.2M | 15.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $47M | 1.9M | 25.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $47M | 1.6M | 30.11 | |
| Regal-beloit Corporation (RRX) | 0.2 | $45M | 311k | 144.96 | |
| Americold Rlty Tr (COLD) | 0.2 | $43M | 2.6M | 16.63 | |
| LKQ Corporation (LKQ) | 0.2 | $43M | 1.2M | 37.01 | |
| Core Labs Nv (CLB) | 0.2 | $42M | 3.6M | 11.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $40M | 3.2M | 12.51 | |
| Bath & Body Works In (BBWI) | 0.2 | $39M | 1.3M | 29.96 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $39M | 124k | 313.14 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $37M | 1.1M | 35.27 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $37M | 3.5M | 10.33 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $36M | 495k | 72.63 | |
| Championx Corp (CHX) | 0.1 | $30M | 1.2M | 24.84 | |
| FactSet Research Systems (FDS) | 0.1 | $28M | 64k | 447.28 | |
| Nice Sponsored Adr (NICE) | 0.1 | $25M | 146k | 168.91 | |
| Oneok (OKE) | 0.1 | $22M | 275k | 81.63 | |
| Helen Of Troy (HELE) | 0.1 | $22M | 772k | 28.38 | |
| Dentsply Sirona (XRAY) | 0.1 | $20M | 1.3M | 15.88 | |
| Intuit (INTU) | 0.1 | $17M | 22k | 787.63 | |
| Fb Finl (FBK) | 0.1 | $16M | 351k | 45.30 | |
| Bank Ozk (OZK) | 0.1 | $15M | 317k | 47.06 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 51k | 283.40 | |
| Hess (HES) | 0.1 | $14M | 99k | 138.54 | |
| Kimball Electronics (KE) | 0.1 | $13M | 678k | 19.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 84k | 140.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 40k | 289.91 | |
| Goldman Sachs (GS) | 0.0 | $11M | 15k | 707.75 | |
| Hackett (HCKT) | 0.0 | $11M | 420k | 25.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11M | 55k | 192.71 | |
| Steelcase Cl A (SCS) | 0.0 | $11M | 1.0M | 10.43 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $10M | 184k | 55.00 | |
| S&T Ban (STBA) | 0.0 | $9.4M | 249k | 37.82 | |
| Autodesk (ADSK) | 0.0 | $8.7M | 28k | 309.57 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $8.7M | 715k | 12.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.7M | 861k | 10.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.5M | 65k | 132.14 | |
| Humana (HUM) | 0.0 | $8.5M | 35k | 244.48 | |
| Oxford Industries (OXM) | 0.0 | $8.3M | 206k | 40.25 | |
| Norfolk Southern (NSC) | 0.0 | $8.2M | 32k | 255.97 | |
| XP Cl A (XP) | 0.0 | $8.0M | 394k | 20.20 | |
| Astronics Corporation (ATRO) | 0.0 | $7.9M | 237k | 33.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.6M | 33k | 230.08 | |
| Connectone Banc (CNOB) | 0.0 | $7.6M | 328k | 23.16 | |
| Triumph Ban (TFIN) | 0.0 | $7.2M | 132k | 55.11 | |
| Walt Disney Company (DIS) | 0.0 | $6.6M | 53k | 124.01 | |
| Denny's Corporation (DENN) | 0.0 | $6.4M | 1.6M | 4.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.0M | 881k | 6.79 | |
| Trinity Industries (TRN) | 0.0 | $5.8M | 216k | 27.01 | |
| United Fire & Casualty (UFCS) | 0.0 | $5.7M | 200k | 28.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.4M | 158k | 33.80 | |
| Jack in the Box (JACK) | 0.0 | $5.2M | 296k | 17.46 | |
| Techtarget Com New (TTGT) | 0.0 | $5.1M | 661k | 7.77 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $5.0M | 40k | 125.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0M | 75k | 66.29 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 16k | 311.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.5M | 29k | 157.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.4M | 91k | 48.09 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $3.9M | 444k | 8.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8M | 79k | 48.24 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.7M | 241k | 15.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 59k | 54.34 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.2M | 233k | 13.71 | |
| Mediaalpha Cl A (MAX) | 0.0 | $3.0M | 270k | 10.95 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.9M | 338k | 8.48 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 9.3k | 308.40 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 64k | 44.71 | |
| Anthem (ELV) | 0.0 | $2.7M | 6.9k | 388.96 | |
| American Tower Reit (AMT) | 0.0 | $2.6M | 12k | 221.02 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 50k | 52.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.6M | 12k | 215.79 | |
| Barclays Adr (BCS) | 0.0 | $2.5M | 137k | 18.59 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | 134k | 18.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 3.0k | 801.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 22k | 107.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.2M | 71k | 30.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1M | 35k | 60.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1M | 80k | 26.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | 28k | 70.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 32k | 61.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | 21k | 91.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.8M | 26k | 71.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 11k | 157.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 15k | 118.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.6k | 497.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 36k | 47.32 | |
| Southern Company (SO) | 0.0 | $1.7M | 19k | 91.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.6M | 685k | 2.41 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 13k | 113.75 | |
| Apple (AAPL) | 0.0 | $1.4M | 6.9k | 205.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.4M | 6.0k | 230.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 12k | 104.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 3.9k | 303.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 13k | 89.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.7k | 141.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.4k | 172.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 7.3k | 146.02 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.7k | 219.39 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.0M | 35k | 28.83 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $963k | 8.4k | 115.34 | |
| International Business Machines (IBM) | 0.0 | $951k | 3.2k | 294.78 | |
| Rogers Communications CL B (RCI) | 0.0 | $889k | 30k | 29.66 | |
| Meta Platforms Cl A (META) | 0.0 | $774k | 1.0k | 738.09 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $759k | 35k | 21.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $758k | 20k | 38.61 | |
| Prudential Adr (PUK) | 0.0 | $741k | 30k | 25.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $676k | 2.2k | 304.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $665k | 28k | 23.98 | |
| Constellation Energy (CEG) | 0.0 | $638k | 2.0k | 322.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 5.4k | 105.46 | |
| L3harris Technologies (LHX) | 0.0 | $541k | 2.2k | 250.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $535k | 4.2k | 128.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $524k | 17k | 30.41 | |
| Broadcom (AVGO) | 0.0 | $520k | 1.9k | 275.65 | |
| Chubb (CB) | 0.0 | $500k | 1.7k | 289.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $496k | 2.8k | 176.23 | |
| Npk International Com Shs (NPKI) | 0.0 | $475k | 56k | 8.51 | |
| Tesla Motors (TSLA) | 0.0 | $466k | 1.5k | 317.66 | |
| Boeing Company (BA) | 0.0 | $448k | 2.1k | 209.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $432k | 889.00 | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 2.4k | 177.39 | |
| UFP Technologies (UFPT) | 0.0 | $415k | 1.7k | 244.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $374k | 1.7k | 218.49 | |
| Intel Corporation (INTC) | 0.0 | $362k | 16k | 22.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 9.7k | 35.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 437.00 | 779.53 | |
| Travelers Companies (TRV) | 0.0 | $316k | 1.2k | 267.54 | |
| Kroger (KR) | 0.0 | $301k | 4.2k | 71.73 | |
| Napco Security Systems (NSSC) | 0.0 | $285k | 9.6k | 29.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $282k | 2.2k | 126.79 | |
| Netflix (NFLX) | 0.0 | $275k | 205.00 | 1339.13 | |
| Bofi Holding (AX) | 0.0 | $274k | 3.6k | 76.04 | |
| Visa Com Cl A (V) | 0.0 | $273k | 770.00 | 355.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 6.2k | 42.01 | |
| Synchrony Financial (SYF) | 0.0 | $247k | 3.7k | 66.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 230.00 | 989.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $227k | 403.00 | 561.94 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.2k | 98.65 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.3k | 159.32 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.8k | 43.42 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $208k | 49k | 4.25 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $207k | 3.8k | 55.10 | |
| Zynex (ZYXI) | 0.0 | $31k | 12k | 2.58 |
