EARNEST PARTNERS LLC

13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $22,966,652,765 across 289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.4% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102578-24-000108

Period: 2024-09-30
Reported value: $23B
Holdings: 289
Top 10 weight: 17.4%
New: 10
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WEXnew	+863,954	$181M
MIDDnew	+1,264,523	$176M
OGSadded	+1,156,146	$86M
IQVnew	+357,529	$84.7M
CNCadded	+811,218	$61.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPRreduced	-4,087,858	-$133M
YUMCreduced	-2,250,865	-$101M
CNIreduced	-810,488	-$94.9M
LITEexited	-1,687,347	-$85.9M
CBRLreduced	-997,302	-$45.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102578-24-000108, largest first. % of portfolio is the value over $22,966,652,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGAREINSURANCE GROUP AMER INC	2,580,289	$562M	2.45%	-47,840	Timeline
HLIHOULIHAN LOKEY INC	3,231,239	$511M	2.22%	-42,579	Timeline
CBRECBRE GROUP INC	3,647,093	$454M	1.98%	+10,185	Timeline
MOG-AMOOG INC	2,232,929	$451M	1.96%	-62,035	Timeline
GATXGATX CORP	3,077,699	$408M	1.77%	-40,385	Timeline
CBTCABOT CORP	3,274,783	$366M	1.59%	-88,615	Timeline
DHID R HORTON INC	1,896,957	$362M	1.58%	-167,192	Timeline
RJFRAYMOND JAMES FINL INC	2,509,471	$307M	1.34%	+4,102	Timeline
HXLHEXCEL CORP NEW	4,779,000	$295M	1.29%	-56,994	Timeline
SFSTIFEL FINL CORP	2,972,595	$279M	1.22%	+18,496	Timeline
SNASNAP ON INC	945,657	$274M	1.19%	+2,914	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,154,110	$273M	1.19%	-1,543	Timeline
RRYDER SYS INC	1,859,830	$271M	1.18%	-55,714	Timeline
AROCARCHROCK INC	13,027,341	$264M	1.15%	-391,505	Timeline
DRIDARDEN RESTAURANTS INC	1,604,875	$263M	1.15%	+13,334	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,286,262	$262M	1.14%	-58,121	Timeline
BOXBOX INC	7,734,494	$253M	1.1%	-226,430	Timeline
EMNEASTMAN CHEM CO	2,242,034	$251M	1.09%	+2,021	Timeline
FORMFORMFACTOR INC	5,442,656	$250M	1.09%	-250,539	Timeline
RSGREPUBLIC SVCS INC	1,231,927	$247M	1.08%	-54,126	Timeline
WWDWOODWARD INC	1,379,349	$237M	1.03%	-1,035	Timeline
AINALBANY INTL CORP	2,541,959	$226M	0.98%	-50,828	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,157,722	$218M	0.95%	+26,661	Timeline
PSNPARSONS CORP DEL	2,093,704	$217M	0.95%	-74,894	Timeline
BXPBXP INC	2,651,636	$213M	0.93%	+14,401	Timeline
ENTGENTEGRIS INC	1,885,584	$212M	0.92%	+26,827	Timeline
ANSYS INCANSYS INC	640,394	$204M	0.89%	+33,365
BIOBIO RAD LABS INC	605,549	$203M	0.88%	-1,239	Timeline
CNMDCONMED CORP	2,784,300	$200M	0.87%	-34,306	Timeline
MPWRMONOLITHIC PWR SYS INC	215,491	$199M	0.87%	-10,946	Timeline
MASMASCO CORP	2,322,185	$195M	0.85%	+84,447	Timeline
CRLCHARLES RIV LABS INTL INC	981,419	$193M	0.84%	-23,067	Timeline
WECWEC ENERGY GROUP INC	1,984,769	$191M	0.83%	+29,991	Timeline
ARWARROW ELECTRS INC	1,408,761	$187M	0.81%	+1,185	Timeline
CFCF INDUSTRIES HOLD	2,177,228	$187M	0.81%	-16,300	Timeline
WEXWEX INC	863,954	$181M	0.79%	new	Timeline
QIAGEN NVQIAGEN NV	3,937,914	$179M	0.78%	+130,630
AOSSMITH A O CORP	1,987,742	$179M	0.78%	-59,056	Timeline
MIDDMIDDLEBY CORP	1,264,523	$176M	0.77%	new	Timeline
KEYKEYCORP	10,491,423	$176M	0.77%	-1,938,625	Timeline
AEISADVANCED ENERGY INDS	1,641,307	$173M	0.75%	-40,469	Timeline
SBACSBA COMMUNICATIONS CORP	716,511	$172M	0.75%	+6,313	Timeline
PGRPROGRESSIVE CORP	678,597	$172M	0.75%	-13,184	Timeline
TDYTELEDYNE TECHNOLOGIES INC	390,511	$171M	0.74%	-8,131	Timeline
HIIHUNTINGTON INGALLS INDS INC	627,589	$166M	0.72%	-11,091	Timeline
SPXCSPX TECHNOLOGIES INC	1,033,346	$165M	0.72%	-33,080	Timeline
CRUSCIRRUS LOGIC INC	1,318,019	$164M	0.71%	-40,121	Timeline
RNRRENAISSANCERE HLDGS LTD	594,759	$162M	0.71%	+18,698	Timeline
CWSTCASELLA WASTE SYS INC	1,628,039	$162M	0.71%	-52,319	Timeline
FELEFRANKLIN ELEC INC	1,515,146	$159M	0.69%	-47,979	Timeline
SNPSSYNOPSYS INC	309,126	$157M	0.68%	-16,557	Timeline
UBSIUNITED BANKSHARES INC WEST V	4,169,238	$155M	0.67%	-84,559	Timeline
ITGRINTEGER HLDGS CORP	1,171,577	$152M	0.66%	-36,742	Timeline
DARDARLING INGREDIENTS INC	4,054,362	$151M	0.66%	+225,097	Timeline
ICLRICON PUB LTD CO	522,612	$150M	0.65%	+27	Timeline
HOLXHOLOGIC INC	1,826,307	$149M	0.65%	-51,899	Timeline
OIIOCEANEERING INTL INC	5,938,058	$148M	0.64%	-427,156	Timeline
ONON SEMICONDUCTOR CORP	2,029,254	$147M	0.64%	-16,588	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,593,897	$147M	0.64%	-63,271
CNCCENTENE CORP DEL	1,943,720	$146M	0.64%	+811,218	Timeline
MTHMERITAGE HOMES CORP	696,726	$143M	0.62%	-21,881	Timeline
CDPCOPT DEFENSE PROPERTIES	4,706,068	$143M	0.62%	-141,082	Timeline
WBSWEBSTER FINL CORP	3,037,652	$142M	0.62%	-48,459	Timeline
BWABORGWARNER INC	3,899,455	$142M	0.62%	-80,321	Timeline
SONSONOCO PRODS CO	2,583,940	$141M	0.61%	-61,804	Timeline
SouthState CorpSouthState Corp	1,448,529	$141M	0.61%	-45,803
STAGSTAG INDUSTRIAL INC	3,559,803	$139M	0.61%	-93,181	Timeline
PZZAPAPA JOHNS INTL INC	2,562,079	$138M	0.6%	+391,134	Timeline
FLEXFLEX LTD	4,053,260	$136M	0.59%	-13,111	Timeline
DIODDIODES INC	2,111,545	$135M	0.59%	-459,643	Timeline
ALBALBEMARLE CORP	1,423,910	$135M	0.59%	+225,180	Timeline
FLSFLOWSERVE CORP	2,587,763	$134M	0.58%	-90,838	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	681,961	$131M	0.57%	+12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	813,083	$131M	0.57%	+39,523	Timeline
IBNICICI BK LTD	4,133,687	$123M	0.54%	-7,435	Timeline
SABRSABRE CORP	32,461,309	$119M	0.52%	-892,603	Timeline
ALAIR LEASE CORP	2,568,122	$116M	0.51%	+298,842	Timeline
ENSENERSYS	1,132,135	$116M	0.5%	-36,513	Timeline
LFUSLITTELFUSE INC	431,039	$114M	0.5%	-13,615	Timeline
NSPINSPERITY INC	1,279,037	$113M	0.49%	-44,643	Timeline
CAKECHEESECAKE FACTORY INC	2,745,740	$111M	0.48%	-85,641	Timeline
VMIVALMONT INDS INC	381,221	$111M	0.48%	+46,448	Timeline
TKRTIMKEN CO	1,291,532	$109M	0.47%	-30,780	Timeline
MYGNMYRIAD GENETICS INC	3,955,948	$108M	0.47%	-116,070	Timeline
TRMKTRUSTMARK CORP	3,335,629	$106M	0.46%	-106,390	Timeline
HPHELMERICH & PAYNE INC	3,452,006	$105M	0.46%	-17,603	Timeline
PLXSPLEXUS CORP	763,949	$104M	0.45%	-24,247	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,542,897	$103M	0.45%	-107,582	Timeline
CMICUMMINS INC	318,120	$103M	0.45%	+13,847	Timeline
VNOVORNADO RLTY TR	2,599,599	$102M	0.45%	+36,718	Timeline
MURMURPHY OIL CORP	3,011,268	$102M	0.44%	+289,550	Timeline
OGSONE GAS INC	1,353,391	$101M	0.44%	+1,156,146	Timeline
AIRAAR CORP	1,539,208	$101M	0.44%	-49,685	Timeline
FRMEFIRST MERCHANTS CORP	2,614,807	$97.3M	0.42%	-79,199	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,896,728	$97.2M	0.42%	-59,260	Timeline
RIORIO TINTO PLC	1,352,174	$96.2M	0.42%	-195	Timeline
EQNREQUINOR ASA	3,766,486	$95.4M	0.42%	+625	Timeline
NVSNOVARTIS AG	809,147	$93.1M	0.41%	-140	Timeline
SEESEALED AIR CORP NEW	2,552,943	$92.7M	0.4%	+64,863	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,154,612	$92.5M	0.4%	-34,167	Timeline
WWWWOLVERINE WORLD WIDE INC	5,209,623	$90.8M	0.4%	-112,174	Timeline
EGEVEREST GROUP LTD	227,587	$89.2M	0.39%	+68	Timeline
TNETTRINET GROUP INC	900,519	$87.3M	0.38%	-14,524	Timeline
CSXCSX CORP	2,477,337	$85.5M	0.37%	+169,955	Timeline
IQVIQVIA HLDGS INC	357,529	$84.7M	0.37%	new	Timeline
CAECAE INC	4,439,230	$83.2M	0.36%	-6,234	Timeline
AMATAPPLIED MATLS INC	411,188	$83.1M	0.36%	-53,107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	382,728	$82.3M	0.36%	+19,949	Timeline
CCLCARNIVAL CORP	4,446,963	$82.2M	0.36%	+21	Timeline
CTSCTS CORP	1,682,354	$81.4M	0.35%	-53,180	Timeline
DOVDOVER CORP	423,179	$81.1M	0.35%	+26,761	Timeline
GPNGLOBAL PMTS INC	787,209	$80.6M	0.35%	+217,664	Timeline
AVTAVNET INC	1,474,214	$80.1M	0.35%	-3,466	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,549,979	$80M	0.35%	-5,100
XPROEXPRO GROUP HOLDINGS NV	4,606,214	$79.1M	0.34%	-146,601	Timeline
PENNPENN ENTERTAINMENT INC	4,149,154	$78.3M	0.34%	+31,208	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	492,189	$78.2M	0.34%	+32,424	Timeline
LHLABCORP HOLDINGS INC	347,080	$77.6M	0.34%	+22,810	Timeline
AYIACUITY INC	276,183	$76.1M	0.33%	-1,465	Timeline
SYYSYSCO CORP	973,800	$76M	0.33%	+48,917	Timeline
HDBHDFC BANK LTD	1,207,397	$75.5M	0.33%	-2,547	Timeline
AAGILENT TECHNOLOGIES INC	502,508	$74.6M	0.32%	+32,155	Timeline
SANMSANMINA CORP	1,054,674	$72.2M	0.31%	-66,960	Timeline
AMKRAMKOR TECHNOLOGY INC	2,348,296	$71.9M	0.31%	-74,959	Timeline
BPOPPOPULAR INC	705,613	$70.8M	0.31%	-1,569	Timeline
BIDUBAIDU INC	670,180	$70.6M	0.31%	+3,331	Timeline
TJXTJX COS INC NEW	599,601	$70.5M	0.31%	-192,115	Timeline
CLBCORE LABORATORIES INC	3,756,718	$69.6M	0.3%	+470,280	Timeline
CORCENCORA INC	301,960	$68M	0.3%	+19,265	Timeline
SWKSSKYWORKS SOLUTIONS INC	674,917	$66.7M	0.29%	+40,774	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	670,630	$65.7M	0.29%	+10,215	Timeline
PEBPEBBLEBROOK HOTEL TR	4,922,827	$65.1M	0.28%	-113,328	Timeline
EGPEASTGROUP PPTYS INC	342,887	$64.1M	0.28%	+39,371	Timeline
NOVNOV INC	3,865,144	$61.7M	0.27%	-90,837	Timeline
SNDRSCHNEIDER NATIONAL INC	2,148,256	$61.3M	0.27%	-17,890	Timeline
PKGPACKAGING CORP AMER	283,253	$61M	0.27%	+17,999	Timeline
ROSTROSS STORES INC	404,622	$60.9M	0.27%	new	Timeline
ATOATMOS ENERGY CORP	435,060	$60.3M	0.26%	-872	Timeline
GDGENERAL DYNAMICS CORP	197,595	$59.7M	0.26%	-28,550	Timeline
PFGCPERFORMANCE FOOD GROUP CO	745,330	$58.4M	0.25%	-3,895	Timeline
ULTAULTA BEAUTY INC	149,393	$58.1M	0.25%	+31,326	Timeline
BBDBANCO BRADESCO S A	21,769,912	$57.9M	0.25%	+60,495	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,605,009	$57.6M	0.25%	+309,815	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	476,598	$56.6M	0.25%	+12,348	Timeline
COLDAMERICOLD REALTY TRUST INC	1,904,486	$53.8M	0.23%	+125,132	Timeline
FANGDIAMONDBACK ENERGY INC	301,574	$52M	0.23%	-3,070	Timeline
DGIIDIGI INTL INC	1,882,380	$51.8M	0.23%	+56,000	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,345,518	$47M	0.2%	-80,571	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	267,599	$46.5M	0.2%	-28,540	Timeline
CTRACOTERRA ENERGY INC	1,932,884	$46.3M	0.2%	+14,887	Timeline
PBRPETROLEO BRASILEIRO S A	3,169,404	$45.7M	0.2%	-5,467	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,052,591	$43.9M	0.19%	+55,544	Timeline
LKQLKQ CORP	1,095,011	$43.7M	0.19%	+88,402	Timeline
WSBCWESBANCO INC	1,397,616	$41.6M	0.18%	-15,998	Timeline
HELEHELEN OF TROY LTD	638,357	$39.5M	0.17%	-27,899	Timeline
BBWIBATH & BODY WORKS INC	1,219,269	$38.9M	0.17%	-69,833	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	855,402	$38.8M	0.17%	-997,302	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,243,139	$37.5M	0.16%	+78,806
XRAYDENTSPLY SIRONA INC	1,298,694	$35.1M	0.15%	+88,429	Timeline
FDSFACTSET RESH SYS INC	73,341	$33.7M	0.15%	+4,608	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,294,499	$32.2M	0.14%	+454,409	Timeline
NXTNEXTPOWER INC	794,611	$29.8M	0.13%	-26,837	Timeline
OKEONEOK INC NEW	296,221	$27M	0.12%	+20,283	Timeline
UFCSUNITED FIRE GROUP INC	1,251,530	$26.2M	0.11%	-41,837	Timeline
RCLROYAL CARIBBEAN GROUP	138,394	$24.5M	0.11%	-72,370	Timeline
NICENICE LTD	140,485	$24.4M	0.11%	+3,423	Timeline
FBKFB FINL CORP	447,342	$21M	0.09%	-12,924	Timeline
ESSESSEX PPTY TR INC	57,159	$16.9M	0.07%	+416	Timeline
INTUINTUIT	26,615	$16.5M	0.07%	-56	Timeline
HUMHUMANA INC	50,148	$15.9M	0.07%	-780	Timeline
WSFSWSFS FINL CORP	299,965	$15.3M	0.07%	-11,261	Timeline
VIAVVIAVI SOLUTIONS INC	1,505,487	$13.6M	0.06%	+611,832	Timeline
HESS CORPHESS CORP	99,204	$13.5M	0.06%	-9,307
JACKJACK IN THE BOX INC	276,694	$12.9M	0.06%	+35,910	Timeline
IWSISHARES TR	94,110	$12.4M	0.05%	-93,562	Timeline
HCKTHACKETT GROUP INC	462,779	$12.2M	0.05%	+57,407	Timeline
UNHUNITEDHEALTH GROUP INC	20,221	$11.8M	0.05%	-8	Timeline
STBAS & T BANCORP INC	278,084	$11.7M	0.05%	-9,502	Timeline
KEKIMBALL ELECTRONICS INC	625,671	$11.6M	0.05%	-26,833	Timeline
MSMORGAN STANLEY	108,066	$11.3M	0.05%	-296	Timeline
TECHTARGET INCTECHTARGET INC	454,275	$11.1M	0.05%	-41,426
LXFRLUXFER HLDGS PLC	846,494	$11M	0.05%	+288,045	Timeline
SCSSTEELCASE INC-CLASS A	771,508	$10.4M	0.05%	-22,516	Timeline
OXMOXFORD INDS INC	118,015	$10.2M	0.04%	-5,803	Timeline
UNPUNION PAC CORP	41,130	$10.1M	0.04%	-174	Timeline
NSCNORFOLK SOUTHN CORP	40,700	$10.1M	0.04%	-42	Timeline
JPMJPMORGAN CHASE & CO	47,896	$10.1M	0.04%	-160	Timeline
MGPIMGP INGREDIENTS INC NEW	119,909	$9.98M	0.04%	+10,683	Timeline
VXFVANGUARD INDEX FDS	53,350	$9.71M	0.04%	-36,643	Timeline
ADSKAUTODESK INC	35,126	$9.68M	0.04%	-65	Timeline
TFINTRIUMPH FINANCIAL INC	121,415	$9.66M	0.04%	-4,480	Timeline
XPXP INC	536,104	$9.62M	0.04%	-7,108	Timeline
GSGOLDMAN SACHS GROUP INC	19,045	$9.43M	0.04%	-119	Timeline
ITUBITAU UNIBANCO HLDG S A	1,394,598	$9.27M	0.04%	-15,499	Timeline
DENNDENNY'S CORP	1,350,896	$8.71M	0.04%	-32,839	Timeline
NTRSNORTHERN TR CORP	93,081	$8.38M	0.04%	+792	Timeline
SLBSLB LIMITED	191,286	$8.02M	0.03%	+541	Timeline
QSRRESTAURANT BRANDS INTL INC	98,851	$7.13M	0.03%	+71	Timeline
DISDISNEY WALT CO	67,662	$6.51M	0.03%	-195	Timeline
BHPBHP BILLITON LIMITED	86,954	$5.4M	0.02%	+305	Timeline
XOPSPDR SERIES TRUST	40,094	$5.27M	0.02%	0	Timeline
CNOBCONNECTONE BANCORP INC	198,193	$4.96M	0.02%	-6,760	Timeline
MAXMEDIAALPHA INC	240,538	$4.36M	0.02%	0	Timeline
ECECOPETROL S A	475,870	$4.25M	0.02%	+2,426	Timeline
EEMISHARES TR	90,345	$4.14M	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	227,621	$3.92M	0.02%	+839	Timeline
YUMCYUM CHINA HLDGS INC	79,156	$3.56M	0.02%	-2,250,865	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,822	$3.55M	0.02%	-98	Timeline
EVEREVERQUOTE INC	165,806	$3.5M	0.02%	-302,146	Timeline
RELXRELX PLC	70,859	$3.36M	0.01%	+799	Timeline
INFYINFOSYS LTD	127,110	$2.83M	0.01%	-20,752	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	368,822	$2.8M	0.01%	+889	Timeline
AMTAMERICAN TOWER CORP	11,936	$2.78M	0.01%	-113	Timeline
SNNSMITH & NEPHEW PLC	84,201	$2.62M	0.01%	-1,650	Timeline
IWNISHARES TR	15,416	$2.57M	0.01%	-9,782	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,279	$2.57M	0.01%	-54	Timeline
XOMEXXON MOBIL CORP	21,754	$2.55M	0.01%	-832	Timeline
UNILEVER PLCUNILEVER PLC	38,423	$2.5M	0.01%	+171
ASMLASML HLDG NV	2,976	$2.48M	0.01%	+12	Timeline
IWMISHARES TR	11,065	$2.44M	0.01%	-1,365	Timeline
GLWCORNING INC	49,781	$2.25M	0.01%	-759	Timeline
SHELSHELL PLC	33,739	$2.23M	0.01%	+151	Timeline
ABEVAMBEV SA	874,898	$2.13M	0.01%	-3,905	Timeline
BCSBARCLAYS PLC	162,973	$1.98M	0.01%	+734	Timeline
HSBCHSBC HLDGS PLC	41,488	$1.87M	0.01%	+190	Timeline
DUKDUKE ENERGY CORP NEW	15,192	$1.75M	0.01%	+5,019	Timeline
EWYISHARES INC	26,486	$1.69M	0.01%	-2,452	Timeline
OIHVANECK ETF TRUST	5,956	$1.69M	0.01%	0	Timeline
CNICANADIAN NATL RY CO	14,191	$1.66M	0.01%	-810,488	Timeline
AAPLAPPLE INC	7,016	$1.63M	0.01%	-118	Timeline
SOSOUTHERN CO	18,120	$1.63M	0.01%	+4,237	Timeline
MSFTMICROSOFT CORP	3,569	$1.54M	0.01%	-16	Timeline
BDXBECTON DICKINSON & CO	6,140	$1.48M	0.01%	-87	Timeline
BACBANK OF AMER CORP	36,225	$1.44M	0.01%	-724	Timeline
NVDANVIDIA CORPORATION	11,524	$1.4M	0.01%	+194	Timeline
AMDADVANCED MICRO DEVICES INC	8,470	$1.39M	0.01%	+177	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,533	$1.38M	0.01%	-222	Timeline
RCIROGERS COMMUNICATIONS INC	33,222	$1.34M	0.01%	+37	Timeline
PPGPPG INDS INC	9,941	$1.32M	0.01%	+334	Timeline
HMCHONDA MOTOR CO LTD	41,457	$1.32M	0.01%	+185	Timeline
IWRISHARES TR	13,028	$1.15M	<0.01%	-17,385	Timeline
EFAISHARES TR	12,687	$1.06M	<0.01%	0	Timeline
INTCINTEL CORP	43,751	$1.03M	<0.01%	-1,227	Timeline
PHGKONINKLIJKE PHILIPS N V	30,925	$1.01M	<0.01%	+4,529	Timeline
ESLTELBIT SYS LTD	5,034	$1.01M	<0.01%	new	Timeline
MGAMAGNA INTL INC	22,474	$922K	<0.01%	-1,075,062	Timeline
AMZNAMAZON COM INC	4,680	$872K	<0.01%	+157	Timeline
RTXRTX CORPORATION	6,957	$843K	<0.01%	-273	Timeline
VTIVANGUARD INDEX FDS	2,947	$834K	<0.01%	-1,652	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,126	$691K	<0.01%	-68	Timeline
PUKPRUDENTIAL PLC	35,301	$654K	<0.01%	+162	Timeline
SAPSAP SE	2,729	$625K	<0.01%	+141	Timeline
METAMETA PLATFORMS INC	1,048	$600K	<0.01%	+27	Timeline
AFLAFLAC INC	5,190	$580K	<0.01%	-161	Timeline
KMBKIMBERLY-CLARK CORP	4,054	$577K	<0.01%	-60	Timeline
UFPTUFP TECHNOLOGIES INC	1,700	$538K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,001	$520K	<0.01%	+137	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,157	$513K	<0.01%	+8	Timeline
STMSTMICROELECTRONICS N V	15,951	$474K	<0.01%	+4,187	Timeline
GOOGLALPHABET INC	2,812	$466K	<0.01%	+86	Timeline
CBCHUBB LIMITED	1,615	$466K	<0.01%	-148	Timeline
NPKINPK INTERNATIONAL INC	62,413	$433K	<0.01%	0	Timeline
INGING GROEP N.V.	23,755	$431K	<0.01%	+79	Timeline
STERICYCLE INCSTERICYCLE INC	6,810	$415K	<0.01%	-683,437
TSLATESLA INC	1,567	$410K	<0.01%	+172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	889	$409K	<0.01%	+92	Timeline
GOOGALPHABET INC	2,357	$394K	<0.01%	+55	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,600	$388K	<0.01%	0	Timeline
LLYELI LILLY & CO	437	$387K	<0.01%	-16	Timeline
CMCSACOMCAST CORP NEW	9,230	$386K	<0.01%	-926	Timeline
SONYSONY GROUP CORP	19,918	$385K	<0.01%	-598	Timeline
NXPINXP SEMICONDUCTORS N V	1,554	$373K	<0.01%	+245	Timeline
TGTTARGET CORP	2,236	$349K	<0.01%	+27	Timeline
AVGOBROADCOM INC	1,888	$326K	<0.01%	+1,680	Timeline
BABOEING CO	2,140	$325K	<0.01%	+34	Timeline
TRVTRAVELERS COMPANIES INC	1,214	$284K	<0.01%	-46	Timeline
OXYOCCIDENTAL PETE CORP	5,463	$282K	<0.01%	-300	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,410	$273K	<0.01%	-4,087,858	Timeline
EXCEXELON CORP	6,122	$248K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,348	$233K	<0.01%	+47	Timeline
AXAXOS FINANCIAL INC	3,600	$226K	<0.01%	0	Timeline
DEODIAGEO PLC	1,529	$215K	<0.01%	new	Timeline
VVISA INC	770	$212K	<0.01%	-4	Timeline
KRKROGER CO	3,687	$211K	<0.01%	new	Timeline
HDHOME DEPOT INC	505	$205K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	230	$204K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	42,285	$132K	<0.01%	-20,541	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,874	$96.9K	<0.01%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	11,690	$39.5K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LITELUMENTUM HLDGS INC	1,687,347	$85.9M	shares
DLTRDOLLAR TREE INC	2,044	$218K	shares
EOGEOG RES INC	1,612	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102578-24-000108	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC