13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 282 holding rows worth $21,389,716,579.
- Accession
- 0001102578-24-000085
- Filer
- CIK 1102578
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 282 entries on the cover page, a total value of $21,389,716,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,389,716,579 with VALUE read as dollars as filed, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,628,129 | $539,476,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,273,818 | $441,507,096 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,118,084 | $412,709,598 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,294,964 | $383,947,477 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,693,195 | $344,609,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,636,908 | $324,084,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,505,369 | $309,688,662 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,363,398 | $309,062,642 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,835,994 | $302,007,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,064,149 | $290,900,518 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,418,846 | $271,329,066 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,858,757 | $251,675,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,286,053 | $249,931,541 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,954,099 | $248,587,431 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 942,743 | $246,423,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,344,383 | $245,878,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591,541 | $240,831,984 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,380,384 | $240,711,362 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,915,544 | $237,297,591 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,240,013 | $219,454,074 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,592,787 | $218,960,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,960,924 | $210,486,831 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,004,486 | $207,506,718 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,155,653 | $205,306,784 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,818,606 | $195,385,768 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 607,029 | $195,159,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 325,683 | $193,800,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,131,061 | $191,965,975 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226,437 | $186,058,755 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,571,188 | $184,945,553 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,681,776 | $182,909,958 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,168,598 | $177,413,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,430,048 | $176,630,983 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,358,140 | $173,380,152 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,407,576 | $169,978,878 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,046,798 | $167,387,140 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,680,358 | $166,725,121 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 606,788 | $165,719,871 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 522,585 | $163,814,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,193,528 | $162,584,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,637,235 | $162,348,187 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 638,680 | $157,326,045 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,807,284 | $156,441,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 398,642 | $154,665,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,954,778 | $153,371,882 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,066,426 | $151,581,792 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,365,214 | $150,600,963 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,563,125 | $150,560,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,237,738 | $149,189,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 691,781 | $143,689,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,829,265 | $140,725,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,045,842 | $140,242,469 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,208,319 | $139,911,257 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,878,206 | $139,456,796 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 710,198 | $139,411,867 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,253,797 | $137,993,175 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,096,268 | $134,644,330 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,086,111 | $134,523,579 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,645,744 | $134,192,136 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,652,984 | $131,726,603 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,678,601 | $128,840,708 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 576,061 | $128,755,394 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,979,776 | $128,307,978 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,469,609 | $125,391,669 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,847,150 | $121,324,165 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,168,648 | $120,978,441 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,323,680 | $120,732,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,066,371 | $119,917,281 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,141,122 | $119,305,725 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,657,168 | $118,111,118 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 718,607 | $116,306,543 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,588,893 | $115,512,521 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,198,730 | $114,502,690 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,494,332 | $114,196,851 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 444,654 | $113,649,115 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 681,949 | $112,521,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,721,718 | $112,243,650 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,831,381 | $111,244,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,295 | $109,568,977 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,752,815 | $108,934,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,269,280 | $107,858,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,765,861 | $107,552,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,322,312 | $105,956,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 773,560 | $105,892,629 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,442,019 | $103,398,251 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,170,945 | $101,990,996 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,072,018 | $99,601,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 824,679 | $97,488,815 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,423,255 | $96,978,665 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,650,479 | $92,941,195 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 334,773 | $91,878,450 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 915,043 | $91,504,300 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,694,006 | $89,683,460 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,352,369 | $89,161,688 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,353,912 | $89,054,945 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,735,534 | $87,870,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 791,716 | $87,167,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 227,519 | $86,689,289 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,488,080 | $86,560,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 809,287 | $86,156,694 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,687,347 | $85,919,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 304,273 | $84,262,322 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,555,079 | $83,423,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,446,942 | $83,246,755 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,445,464 | $82,596,721 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 788,196 | $81,326,063 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,955,988 | $80,019,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,117,946 | $79,702,845 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,188,779 | $78,667,178 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,852,704 | $78,110,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,209,944 | $77,835,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,307,382 | $77,181,927 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,477,680 | $76,085,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,955,981 | $75,203,199 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,132,502 | $75,084,883 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,121,634 | $74,308,253 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,330,021 | $72,023,661 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,321,797 | $71,950,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 396,418 | $71,533,628 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 362,779 | $71,467,463 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,036,155 | $69,247,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 634,143 | $67,586,961 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,562,881 | $67,378,142 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 277,648 | $67,035,333 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,286,438 | $66,681,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 924,883 | $66,027,398 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 324,270 | $65,992,187 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226,145 | $65,613,711 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 282,695 | $63,691,184 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 459,765 | $62,872,864 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 707,182 | $62,536,104 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 666,256 | $61,788,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 304,644 | $60,986,682 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470,353 | $60,971,859 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 666,849 | $57,669,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 569,545 | $55,075,001 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 464,250 | $54,303,322 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 660,415 | $52,859,616 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,166,146 | $52,334,087 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 303,516 | $51,628,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296,139 | $51,471,920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,917,997 | $51,152,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 435,932 | $50,851,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,289,102 | $50,339,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 749,225 | $49,531,265 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,709,417 | $48,629,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,295,194 | $48,427,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 265,254 | $48,424,771 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,426,089 | $46,519,023 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,097,536 | $46,019,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,174,871 | $46,003,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,067 | $45,558,513 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,779,354 | $45,444,701 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,826,380 | $41,878,893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,006,609 | $41,864,868 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 997,047 | $40,629,665 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 690,247 | $40,124,058 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,413,614 | $39,453,967 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,164,333 | $38,667,499 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 821,448 | $38,509,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,764 | $33,602,105 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,840,090 | $32,433,828 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,210,265 | $30,147,701 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,733 | $28,061,622 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,293,367 | $27,794,457 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 137,062 | $23,570,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 187,672 | $22,659,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275,938 | $22,502,744 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,928 | $19,029,247 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 460,266 | $17,964,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,671 | $17,528,448 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 108,511 | $16,007,543 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 495,701 | $15,451,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,743 | $15,445,445 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,993 | $15,189,918 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 311,226 | $14,627,622 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 652,504 | $14,342,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 197,245 | $12,594,093 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 123,818 | $12,400,373 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 240,784 | $12,265,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,362 | $10,531,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,229 | $10,301,820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 125,895 | $10,291,916 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 794,024 | $10,290,551 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,383,735 | $9,824,519 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 467,952 | $9,761,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,056 | $9,719,806 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 287,586 | $9,602,497 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 543,212 | $9,555,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,304 | $9,345,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,745 | $8,999,349 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 405,372 | $8,804,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,742 | $8,746,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,191 | $8,708,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,164 | $8,668,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,410,097 | $8,234,966 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 109,226 | $8,126,414 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,289 | $7,750,430 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,780 | $6,951,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,857 | $6,737,522 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 558,449 | $6,472,424 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 893,655 | $6,139,410 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,094 | $5,832,474 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 473,444 | $5,297,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,649 | $4,946,791 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 226,782 | $4,265,769 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 204,953 | $3,871,562 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,345 | $3,847,794 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,198 | $3,837,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,920 | $3,749,671 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,060 | $3,214,353 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 240,538 | $3,167,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,964 | $3,031,372 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,862 | $2,753,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,586 | $2,600,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,430 | $2,521,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,413 | $2,465,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,588 | $2,424,382 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,049 | $2,342,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 367,933 | $2,270,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,333 | $2,227,694 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85,851 | $2,127,388 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,252 | $2,103,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,540 | $1,963,479 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,938 | $1,912,512 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,956 | $1,883,168 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 878,803 | $1,801,546 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,298 | $1,796,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,516 | $1,742,834 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,239 | $1,737,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,585 | $1,602,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,134 | $1,502,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,949 | $1,469,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,227 | $1,455,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,330 | $1,399,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,978 | $1,392,968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,755 | $1,351,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,293 | $1,345,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,272 | $1,330,609 | dollars as filed | |
| VTI | 922908769 | COM | 4,599 | $1,230,278 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,185 | $1,227,181 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,607 | $1,209,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,883 | $1,076,904 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,173 | $1,019,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,687 | $993,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,523 | $874,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,230 | $725,820 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,396 | $665,179 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,139 | $643,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,114 | $568,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,194 | $552,402 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,588 | $522,025 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,413 | $518,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,021 | $514,809 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,600 | $498,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,726 | $496,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,149 | $482,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,351 | $477,898 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,764 | $462,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,763 | $449,706 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $448,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,302 | $422,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $410,137 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,676 | $405,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,156 | $397,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,106 | $383,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,864 | $373,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,763 | $363,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,309 | $352,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208 | $333,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $327,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 797 | $324,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,395 | $276,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,260 | $256,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,044 | $218,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,301 | $214,561 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,600 | $205,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 774 | $203,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,612 | $202,902 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,826 | $171,515 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,874 | $110,666 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,690 | $30,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-24-000085 | this filing | 2024-08-14 | acceptance time not in the bulk data set |