Earnest Partners as of Sept. 30, 2025
Portfolio Holdings for Earnest Partners
Earnest Partners holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 2.4 | $557M | 3.5M | 157.56 | |
| GATX Corporation (GATX) | 2.3 | $533M | 3.0M | 174.80 | |
| Houlihan Lokey Cl A (HLI) | 2.2 | $497M | 2.4M | 205.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $455M | 2.4M | 192.13 | |
| Moog Cl A (MOG.A) | 1.9 | $446M | 2.1M | 207.67 | |
| Raymond James Financial (RJF) | 1.9 | $427M | 2.5M | 172.60 | |
| Firstcash Holdings (FCFS) | 1.6 | $362M | 2.3M | 158.42 | |
| Woodward Governor Company (WWD) | 1.5 | $355M | 1.4M | 252.71 | |
| Ryder System (R) | 1.5 | $351M | 1.9M | 188.64 | |
| Snap-on Incorporated (SNA) | 1.4 | $331M | 956k | 346.53 | |
| Stifel Financial (SF) | 1.4 | $321M | 2.8M | 113.47 | |
| Hexcel Corporation (HXL) | 1.4 | $317M | 5.0M | 62.70 | |
| Archrock (AROC) | 1.3 | $311M | 12M | 26.31 | |
| D.R. Horton (DHI) | 1.3 | $310M | 1.8M | 169.47 | |
| Darden Restaurants (DRI) | 1.2 | $282M | 1.5M | 190.36 | |
| Advanced Energy Industries (AEIS) | 1.1 | $262M | 1.5M | 170.14 | |
| Huntington Ingalls Inds (HII) | 1.1 | $259M | 901k | 287.91 | |
| Republic Services (RSG) | 1.1 | $252M | 1.1M | 229.48 | |
| Synopsys (SNPS) | 1.1 | $250M | 507k | 493.39 | |
| Box Cl A (BOX) | 1.1 | $249M | 7.7M | 32.27 | |
| Cabot Corporation (CBT) | 1.1 | $243M | 3.2M | 76.05 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $238M | 405k | 586.04 | |
| FormFactor (FORM) | 0.9 | $217M | 5.9M | 36.42 | |
| Wec Energy Group (WEC) | 0.9 | $210M | 1.8M | 114.59 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $206M | 3.6M | 56.95 | |
| CF Industries Holdings (CF) | 0.9 | $202M | 2.2M | 89.70 | |
| Flex Ord (FLEX) | 0.9 | $199M | 3.4M | 57.97 | |
| Boston Properties (BXP) | 0.9 | $198M | 2.7M | 74.34 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $191M | 1.4M | 132.44 | |
| Monolithic Power Systems (MPWR) | 0.8 | $189M | 206k | 920.64 | |
| Qiagen Nv Com Shs (QGEN) | 0.8 | $188M | 4.2M | 44.68 | |
| Webster Financial Corporation (WBS) | 0.8 | $188M | 3.2M | 59.44 | |
| Entegris (ENTG) | 0.8 | $184M | 2.0M | 92.46 | |
| East West Ban (EWBC) | 0.8 | $181M | 1.7M | 106.45 | |
| Arrow Electronics (ARW) | 0.8 | $179M | 1.5M | 121.00 | |
| Middleby Corporation (MIDD) | 0.8 | $177M | 1.3M | 132.93 | |
| BorgWarner (BWA) | 0.8 | $174M | 4.0M | 43.96 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $171M | 609k | 280.39 | |
| Cirrus Logic (CRUS) | 0.7 | $169M | 1.3M | 125.29 | |
| Akamai Technologies (AKAM) | 0.7 | $166M | 2.2M | 75.76 | |
| United Bankshares (UBSI) | 0.7 | $166M | 4.5M | 37.21 | |
| UMB Financial Corporation (UMBF) | 0.7 | $162M | 1.4M | 118.35 | |
| Parsons Corporation (PSN) | 0.7 | $161M | 1.9M | 82.92 | |
| Masco Corporation (MAS) | 0.7 | $159M | 2.3M | 70.39 | |
| Charles River Laboratories (CRL) | 0.7 | $158M | 1.0M | 156.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $156M | 807k | 193.35 | |
| Valmont Industries (VMI) | 0.7 | $155M | 399k | 387.73 | |
| Spx Corp (SPXC) | 0.7 | $154M | 826k | 186.78 | |
| Flowserve Corporation (FLS) | 0.7 | $153M | 2.9M | 53.14 | |
| A. O. Smith Corporation (AOS) | 0.7 | $153M | 2.1M | 73.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $146M | 703k | 206.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $144M | 567k | 253.93 | |
| Wright Express (WEX) | 0.6 | $143M | 908k | 157.53 | |
| Icon SHS (ICLR) | 0.6 | $142M | 810k | 175.00 | |
| Eastman Chemical Company (EMN) | 0.6 | $141M | 2.2M | 63.05 | |
| Darling International (DAR) | 0.6 | $140M | 4.5M | 30.87 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $139M | 2.6M | 53.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $137M | 4.7M | 29.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $137M | 4.7M | 28.91 | |
| Southstate Bk Corp (SSB) | 0.6 | $134M | 1.4M | 98.87 | |
| CONMED Corporation (CNMD) | 0.6 | $132M | 2.8M | 47.03 | |
| Hologic (HOLX) | 0.6 | $129M | 1.9M | 67.49 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.6 | $129M | 2.5M | 51.94 | |
| Stag Industrial (STAG) | 0.6 | $129M | 3.6M | 35.29 | |
| Aar (AIR) | 0.6 | $128M | 1.4M | 89.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $127M | 751k | 168.48 | |
| Icici Bank Adr (IBN) | 0.5 | $124M | 4.1M | 30.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $124M | 2.3M | 54.64 | |
| Cummins (CMI) | 0.5 | $121M | 287k | 422.37 | |
| Amkor Technology (AMKR) | 0.5 | $120M | 4.2M | 28.40 | |
| EnerSys (ENS) | 0.5 | $117M | 1.0M | 112.96 | |
| Franklin Electric (FELE) | 0.5 | $117M | 1.2M | 95.20 | |
| Sonoco Products Company (SON) | 0.5 | $115M | 2.7M | 43.09 | |
| Albemarle Corporation (ALB) | 0.5 | $115M | 1.4M | 81.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $115M | 3.7M | 31.35 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $113M | 1.2M | 94.88 | |
| Sanmina (SANM) | 0.5 | $113M | 984k | 115.11 | |
| Air Lease Corp Cl A (AL) | 0.5 | $113M | 1.8M | 63.65 | |
| Integer Hldgs (ITGR) | 0.5 | $112M | 1.1M | 103.33 | |
| Wolverine World Wide (WWW) | 0.5 | $112M | 4.1M | 27.44 | |
| Trustmark Corporation (TRMK) | 0.5 | $109M | 2.8M | 39.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $108M | 819k | 131.77 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $108M | 840k | 128.24 | |
| Iqvia Holdings (IQV) | 0.5 | $107M | 565k | 189.94 | |
| Meritage Homes Corporation (MTH) | 0.5 | $106M | 1.5M | 72.43 | |
| Centene Corporation (CNC) | 0.5 | $106M | 3.0M | 35.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $105M | 2.6M | 40.53 | |
| Littelfuse (LFUS) | 0.5 | $105M | 406k | 259.01 | |
| Plexus (PLXS) | 0.4 | $103M | 712k | 144.69 | |
| One Gas (OGS) | 0.4 | $102M | 1.3M | 80.94 | |
| ON Semiconductor (ON) | 0.4 | $101M | 2.0M | 49.31 | |
| Oceaneering International (OII) | 0.4 | $100M | 4.0M | 24.78 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $95M | 3.9M | 24.38 | |
| Nextracker Class A Com (NXT) | 0.4 | $95M | 1.3M | 73.99 | |
| Timken Company (TKR) | 0.4 | $94M | 1.3M | 75.18 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $93M | 324k | 287.06 | |
| First Merchants Corporation (FRME) | 0.4 | $92M | 2.4M | 37.70 | |
| Progressive Corporation (PGR) | 0.4 | $92M | 371k | 246.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $91M | 1.4M | 66.01 | |
| Enterprise Financial Services (EFSC) | 0.4 | $91M | 1.6M | 57.98 | |
| Atlantic Union B (AUB) | 0.4 | $91M | 2.6M | 35.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $91M | 166k | 546.75 | |
| Popular Com New (BPOP) | 0.4 | $90M | 707k | 127.01 | |
| Everus Constr Group (ECG) | 0.4 | $90M | 1.0M | 85.75 | |
| Acuity Brands (AYI) | 0.4 | $89M | 258k | 344.39 | |
| Sealed Air (SEE) | 0.4 | $86M | 2.4M | 35.35 | |
| Murphy Oil Corporation (MUR) | 0.4 | $85M | 3.0M | 28.41 | |
| Broadridge Financial Solutions (BR) | 0.4 | $85M | 357k | 238.17 | |
| Everest Re Group (EG) | 0.4 | $83M | 238k | 350.23 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $82M | 1.9M | 42.98 | |
| Performance Food (PFGC) | 0.4 | $82M | 788k | 104.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $82M | 2.4M | 34.16 | |
| Keysight Technologies (KEYS) | 0.4 | $82M | 466k | 174.92 | |
| CSX Corporation (CSX) | 0.4 | $82M | 2.3M | 35.51 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $81M | 6.8M | 11.88 | |
| TJX Companies (TJX) | 0.3 | $79M | 549k | 144.54 | |
| Papa John's Int'l (PZZA) | 0.3 | $78M | 1.6M | 48.15 | |
| Avnet (AVT) | 0.3 | $78M | 1.5M | 52.28 | |
| Avantor (AVTR) | 0.3 | $77M | 6.2M | 12.48 | |
| Ross Stores (ROST) | 0.3 | $77M | 507k | 152.39 | |
| Atmos Energy Corporation (ATO) | 0.3 | $75M | 439k | 170.75 | |
| CTS Corporation (CTS) | 0.3 | $75M | 1.9M | 39.94 | |
| AmerisourceBergen (COR) | 0.3 | $74M | 235k | 312.53 | |
| SYSCO Corporation (SYY) | 0.3 | $73M | 889k | 82.34 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $73M | 22M | 3.38 | |
| Skyworks Solutions (SWKS) | 0.3 | $72M | 940k | 76.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $72M | 259k | 279.29 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $70M | 2.9M | 24.40 | |
| Digi International (DGII) | 0.3 | $70M | 1.9M | 36.46 | |
| Helmerich & Payne (HP) | 0.3 | $70M | 3.1M | 22.09 | |
| Insperity (NSP) | 0.3 | $69M | 1.4M | 49.20 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $67M | 671k | 100.16 | |
| Dover Corporation (DOV) | 0.3 | $67M | 402k | 166.83 | |
| Diamondback Energy (FANG) | 0.3 | $65M | 455k | 143.10 | |
| General Dynamics Corporation (GD) | 0.3 | $64M | 187k | 341.00 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $63M | 676k | 93.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $62M | 4.9M | 12.66 | |
| Applied Materials (AMAT) | 0.3 | $62M | 301k | 204.74 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | 476k | 128.35 | |
| Global Payments (GPN) | 0.3 | $61M | 728k | 83.08 | |
| EastGroup Properties (EGP) | 0.3 | $59M | 347k | 169.26 | |
| Packaging Corporation of America (PKG) | 0.3 | $59M | 268k | 217.93 | |
| Trinet (TNET) | 0.3 | $58M | 869k | 66.89 | |
| Diodes Incorporated (DIOD) | 0.3 | $58M | 1.1M | 53.21 | |
| WesBan (WSBC) | 0.2 | $58M | 1.8M | 31.93 | |
| Penn National Gaming (PENN) | 0.2 | $57M | 3.0M | 19.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $57M | 5.0M | 11.39 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $56M | 1.2M | 45.17 | |
| Regal-beloit Corporation (RRX) | 0.2 | $55M | 380k | 143.44 | |
| Nov (NOV) | 0.2 | $54M | 4.1M | 13.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $54M | 410k | 132.40 | |
| Sabre (SABR) | 0.2 | $50M | 28M | 1.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $47M | 1.5M | 30.55 | |
| Schneider National CL B (SNDR) | 0.2 | $46M | 2.2M | 21.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $43M | 1.8M | 23.65 | |
| Core Labs Nv (CLB) | 0.2 | $42M | 3.4M | 12.36 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $41M | 488k | 83.34 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $40M | 3.6M | 11.09 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $38M | 118k | 323.58 | |
| LKQ Corporation (LKQ) | 0.1 | $34M | 1.1M | 30.54 | |
| Bath & Body Works In (BBWI) | 0.1 | $32M | 1.3M | 25.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $32M | 929k | 34.37 | |
| Americold Rlty Tr (COLD) | 0.1 | $31M | 2.5M | 12.24 | |
| MDU Resources (MDU) | 0.1 | $23M | 1.3M | 17.81 | |
| Oneok (OKE) | 0.1 | $22M | 295k | 72.97 | |
| Nice Sponsored Adr (NICE) | 0.1 | $19M | 132k | 144.78 | |
| Kimball Electronics (KE) | 0.1 | $19M | 628k | 29.86 | |
| Fb Finl (FBK) | 0.1 | $18M | 327k | 55.74 | |
| FactSet Research Systems (FDS) | 0.1 | $17M | 59k | 286.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $16M | 1.2M | 12.69 | |
| Bank Ozk (OZK) | 0.1 | $15M | 303k | 50.98 | |
| Intuit (INTU) | 0.1 | $14M | 21k | 682.91 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 49k | 267.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 82k | 158.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 38k | 315.43 | |
| Goldman Sachs (GS) | 0.1 | $12M | 15k | 796.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11M | 51k | 209.34 | |
| Steelcase Cl A (SCS) | 0.0 | $11M | 608k | 17.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10M | 75k | 139.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10M | 815k | 12.69 | |
| Norfolk Southern (NSC) | 0.0 | $9.5M | 32k | 300.41 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.3M | 670k | 13.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.1M | 169k | 53.93 | |
| Humana (HUM) | 0.0 | $8.9M | 34k | 260.17 | |
| S&T Ban (STBA) | 0.0 | $8.8M | 234k | 37.59 | |
| Oxford Industries (OXM) | 0.0 | $8.7M | 214k | 40.54 | |
| Autodesk (ADSK) | 0.0 | $8.5M | 27k | 317.67 | |
| Trinity Industries (TRN) | 0.0 | $8.4M | 300k | 28.04 | |
| Helen Of Troy (HELE) | 0.0 | $7.9M | 312k | 25.20 | |
| Denny's Corporation (DENN) | 0.0 | $7.8M | 1.5M | 5.23 | |
| Connectone Banc (CNOB) | 0.0 | $7.7M | 310k | 24.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.5M | 32k | 236.37 | |
| Hackett (HCKT) | 0.0 | $7.5M | 393k | 19.01 | |
| XP Cl A (XP) | 0.0 | $7.4M | 392k | 18.79 | |
| Wix SHS (WIX) | 0.0 | $7.3M | 41k | 177.63 | |
| Vectrus (VVX) | 0.0 | $7.2M | 124k | 58.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.4M | 874k | 7.34 | |
| Jack in the Box (JACK) | 0.0 | $6.2M | 313k | 19.77 | |
| Triumph Ban (TFIN) | 0.0 | $6.2M | 123k | 50.04 | |
| Astronics Corporation (ATRO) | 0.0 | $5.9M | 130k | 45.61 | |
| Walt Disney Company (DIS) | 0.0 | $5.9M | 51k | 114.50 | |
| United Fire & Casualty (UFCS) | 0.0 | $5.7M | 188k | 30.42 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 15k | 345.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.2M | 29k | 176.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.9M | 89k | 55.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8M | 75k | 64.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1M | 78k | 53.40 | |
| Techtarget Com New (TTGT) | 0.0 | $3.7M | 636k | 5.81 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 44k | 82.03 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.6M | 239k | 15.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.6M | 15k | 241.96 | |
| Mediaalpha Cl A (MAX) | 0.0 | $3.1M | 270k | 11.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 2.9k | 968.09 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.8M | 59k | 47.76 | |
| Barclays Adr (BCS) | 0.0 | $2.8M | 135k | 20.67 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 64k | 42.92 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.7M | 330k | 8.27 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.6M | 71k | 36.29 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 8.4k | 293.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4M | 34k | 70.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.3M | 80k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 20k | 112.75 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | 136k | 16.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 11k | 186.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.0M | 26k | 80.10 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 11k | 192.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | 28k | 71.53 | |
| Anthem (ELV) | 0.0 | $1.9M | 6.0k | 323.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.9M | 32k | 59.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.4k | 517.95 | |
| Apple (AAPL) | 0.0 | $1.8M | 6.9k | 254.63 | |
| Southern Company (SO) | 0.0 | $1.7M | 18k | 94.77 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 33k | 51.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 14k | 123.75 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.5M | 661k | 2.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | 15k | 96.55 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 105.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 94.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.8k | 187.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.6k | 161.79 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.1M | 34k | 30.80 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.6k | 219.57 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $980k | 8.1k | 121.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $887k | 19k | 47.38 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $873k | 34k | 26.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $861k | 2.6k | 328.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $832k | 8.9k | 93.37 | |
| Prudential Adr (PUK) | 0.0 | $819k | 29k | 27.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $766k | 4.6k | 167.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $755k | 28k | 27.26 | |
| Meta Platforms Cl A (META) | 0.0 | $728k | 991.00 | 734.38 | |
| Broadcom (AVGO) | 0.0 | $727k | 2.2k | 329.91 | |
| International Business Machines (IBM) | 0.0 | $677k | 2.4k | 282.16 | |
| Tesla Motors (TSLA) | 0.0 | $646k | 1.5k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $627k | 2.6k | 243.10 | |
| Rogers Communications CL B (RCI) | 0.0 | $566k | 16k | 34.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $553k | 2.1k | 267.21 | |
| L3harris Technologies (LHX) | 0.0 | $522k | 1.7k | 305.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $511k | 2.1k | 243.55 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $473k | 17k | 28.26 | |
| Chevron Corporation (CVX) | 0.0 | $424k | 2.7k | 155.29 | |
| Napco Security Systems (NSSC) | 0.0 | $412k | 9.6k | 42.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $412k | 3.7k | 111.70 | |
| Constellation Energy (CEG) | 0.0 | $405k | 1.2k | 329.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $398k | 1.7k | 227.73 | |
| Boeing Company (BA) | 0.0 | $396k | 1.8k | 215.83 | |
| Intel Corporation (INTC) | 0.0 | $384k | 12k | 33.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 3.0k | 124.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $374k | 743.00 | 502.74 | |
| UFP Technologies (UFPT) | 0.0 | $339k | 1.7k | 199.60 | |
| Travelers Companies (TRV) | 0.0 | $326k | 1.2k | 279.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 409.00 | 763.00 | |
| Bofi Holding (AX) | 0.0 | $305k | 3.6k | 84.65 | |
| Visa Com Cl A (V) | 0.0 | $299k | 876.00 | 341.38 | |
| Chubb (CB) | 0.0 | $294k | 1.0k | 282.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 2.2k | 134.60 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $274k | 30k | 9.21 | |
| Netflix (NFLX) | 0.0 | $265k | 221.00 | 1198.92 | |
| Synchrony Financial (SYF) | 0.0 | $259k | 3.6k | 71.05 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $247k | 3.8k | 65.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | 416.00 | 568.81 | |
| Allied Motion Technologies (ALNT) | 0.0 | $235k | 5.3k | 44.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 7.0k | 31.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.1k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 230.00 | 925.63 | |
| Abbvie (ABBV) | 0.0 | $210k | 908.00 | 231.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $194k | 43k | 4.54 | |
| Zynex (ZYXI) | 0.0 | $17k | 12k | 1.45 |
