EARNEST PARTNERS LLC

13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $20,884,657,376 across 288 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.58% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001102578-25-000004

Period: 2025-03-31
Reported value: $20.9B
Holdings: 288
Top 10 weight: 18.58%
New: 7
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.new	+3,806,672	$153M
UMBFnew	+1,427,803	$144M
EWBCnew	+1,530,639	$137M
MTHadded	+661,310	$46.9M
FANGadded	+202,752	$32.4M

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
QIAGEN NVexited	-4,002,489	-$178M
HEARTLAND FINL USA INCexited	-2,597,882	-$159M
HLIreduced	-318,651	-$51.5M
PZZAreduced	-1,051,138	-$43.2M
DIODreduced	-986,300	-$42.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001102578-25-000004, largest first. % of portfolio is the value over $20,884,657,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGAREINSURANCE GROUP AMER INC	2,513,496	$495M	2.37%	-23,735	Timeline
CBRECBRE GROUP INC	3,672,307	$480M	2.3%	-24,648	Timeline
GATXGATX CORP	3,085,258	$479M	2.29%	-28,331	Timeline
HLIHOULIHAN LOKEY INC	2,648,908	$428M	2.05%	-318,651	Timeline
MOG-AMOOG INC	2,261,288	$392M	1.88%	-16,328	Timeline
RJFRAYMOND JAMES FINL INC	2,496,641	$347M	1.66%	-37,025	Timeline
DRIDARDEN RESTAURANTS INC	1,591,909	$331M	1.58%	-17,420	Timeline
SNASNAP ON INC	956,004	$322M	1.54%	-7,862	Timeline
AROCARCHROCK INC	11,823,992	$310M	1.49%	-1,250,912	Timeline
RSGREPUBLIC SVCS INC	1,227,929	$297M	1.42%	-27,026	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,328,035	$280M	1.34%	-10,636	Timeline
SFSTIFEL FINL CORP	2,916,311	$275M	1.32%	-32,165	Timeline
RRYDER SYS INC	1,867,662	$269M	1.29%	-37,561	Timeline
CBTCABOT CORP	3,230,556	$269M	1.29%	-26,413	Timeline
HXLHEXCEL CORP NEW	4,722,065	$259M	1.24%	-94,377	Timeline
WWDWOODWARD INC	1,390,773	$254M	1.22%	-27,350	Timeline
BOXBOX INC	7,772,080	$240M	1.15%	-124,851	Timeline
DHID R HORTON INC	1,834,969	$233M	1.12%	-10,991	Timeline
WECWEC ENERGY GROUP INC	1,977,238	$215M	1.03%	-38,520	Timeline
ANSYS INCANSYS INC	641,352	$203M	0.97%	-13,319
MIDDMIDDLEBY CORP	1,319,757	$201M	0.96%	+7,791	Timeline
TDYTELEDYNE TECHNOLOGIES INC	401,310	$200M	0.96%	-6,164	Timeline
EMNEASTMAN CHEM CO	2,263,005	$199M	0.95%	-14,822	Timeline
AINALBANY INTL CORP	2,645,755	$183M	0.87%	+4,647	Timeline
HIIHUNTINGTON INGALLS INDS INC	894,155	$182M	0.87%	+62,190	Timeline
CNCCENTENE CORP DEL	2,986,093	$181M	0.87%	+1,593	Timeline
BXPBXP INC	2,647,856	$178M	0.85%	-45,776	Timeline
CWSTCASELLA WASTE SYS INC	1,586,758	$177M	0.85%	-28,976	Timeline
SBACSBA COMMUNICATIONS CORP	800,790	$176M	0.84%	-2,291	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,182,438	$176M	0.84%	-33,297	Timeline
CFCF INDUSTRIES HOLD	2,213,761	$173M	0.83%	-34,979	Timeline
FORMFORMFACTOR INC	6,055,121	$171M	0.82%	+18,039	Timeline
CNMDCONMED CORP	2,799,699	$169M	0.81%	-10,477	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,070,003	$169M	0.81%	-35,276	Timeline
WBSWEBSTER FINL CORP	3,144,637	$162M	0.78%	-9,523	Timeline
MASMASCO CORP	2,304,646	$160M	0.77%	-5,036	Timeline
WTFCWINTRUST FINL CORP	1,410,773	$159M	0.76%	+97,587	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	688,715	$157M	0.75%	+20,851	Timeline
AEISADVANCED ENERGY INDS	1,639,968	$156M	0.75%	-3,359	Timeline
QIAGEN N.V.QIAGEN N.V.	3,806,672	$153M	0.73%	new
ARWARROW ELECTRS INC	1,468,606	$152M	0.73%	-17,551	Timeline
CRLCHARLES RIV LABS INTL INC	1,004,607	$151M	0.72%	+22,453	Timeline
ENTGENTEGRIS INC	1,691,720	$148M	0.71%	-195,007	Timeline
UBSIUNITED BANKSHARES INC WEST V	4,214,634	$146M	0.7%	+15,498	Timeline
BIOBIO RAD LABS INC	599,621	$146M	0.7%	-18,428	Timeline
UMBFUMB FINL CORP	1,427,803	$144M	0.69%	new	Timeline
PGRPROGRESSIVE CORP	501,440	$142M	0.68%	-127,512	Timeline
WEXWEX INC	895,406	$141M	0.67%	+22,672	Timeline
RNRRENAISSANCERE HLDGS LTD	578,500	$139M	0.66%	-202	Timeline
FELEFRANKLIN ELEC INC	1,470,750	$138M	0.66%	-32,663	Timeline
STAGSTAG INDUSTRIAL INC	3,820,565	$138M	0.66%	+25,140	Timeline
EWBCEAST WEST BANCORP INC	1,530,639	$137M	0.66%	new	Timeline
FLEXFLEX LTD	4,121,113	$136M	0.65%	+128,464	Timeline
ITGRINTEGER HLDGS CORP	1,141,812	$135M	0.65%	-21,569	Timeline
FLSFLOWSERVE CORP	2,741,538	$134M	0.64%	+173,528	Timeline
CRUSCIRRUS LOGIC INC	1,340,599	$134M	0.64%	-23,541	Timeline
AOSSMITH A O CORP	2,043,671	$134M	0.64%	-15,060	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	769,885	$133M	0.64%	-19,534	Timeline
IBNICICI BK LTD	4,198,670	$132M	0.63%	+93,966	Timeline
SouthState CorpSouthState Corp	1,408,514	$131M	0.63%	-30,911
CAKECHEESECAKE FACTORY INC	2,676,024	$130M	0.62%	-50,359	Timeline
SPXCSPX TECHNOLOGIES INC	1,007,015	$130M	0.62%	-18,443	Timeline
SNPSSYNOPSYS INC	301,903	$129M	0.62%	+1,467	Timeline
CDPCOPT DEFENSE PROPERTIES	4,727,853	$129M	0.62%	-67,786	Timeline
DARDARLING INGREDIENTS INC	4,082,416	$128M	0.61%	+36,085	Timeline
SONSONOCO PRODS CO	2,655,347	$125M	0.6%	+60,746	Timeline
ALAIR LEASE CORP	2,570,150	$124M	0.59%	-7,781	Timeline
NSPINSPERITY INC	1,370,771	$122M	0.59%	+44,004	Timeline
PSNPARSONS CORP DEL	2,022,503	$120M	0.57%	-42,472	Timeline
MPWRMONOLITHIC PWR SYS INC	203,119	$118M	0.56%	+108	Timeline
HOLXHOLOGIC INC	1,867,788	$115M	0.55%	-27,310	Timeline
TRMKTRUSTMARK CORP	3,251,367	$112M	0.54%	-60,061	Timeline
BWABORGWARNER INC	3,909,480	$112M	0.54%	-17,935	Timeline
VMIVALMONT INDS INC	391,861	$112M	0.54%	-5,662	Timeline
FRMEFIRST MERCHANTS CORP	2,562,184	$104M	0.5%	-46,462	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,566,128	$103M	0.49%	+56,475
ALBALBEMARLE CORP	1,414,853	$102M	0.49%	-17,300	Timeline
EQNREQUINOR ASA	3,830,699	$101M	0.49%	+124,961	Timeline
ICLRICON PUB LTD CO	576,173	$101M	0.48%	+23,150	Timeline
ENSENERSYS	1,096,151	$100M	0.48%	-26,692	Timeline
OGSONE GAS INC	1,320,434	$99.8M	0.48%	-23,607	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,848,381	$99.3M	0.48%	-34,974	Timeline
VNOVORNADO RLTY TR	2,666,190	$98.6M	0.47%	+86,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,452,736	$97.1M	0.47%	-61,223	Timeline
MTHMERITAGE HOMES CORP	1,352,648	$95.9M	0.46%	+661,310	Timeline
PLXSPLEXUS CORP	744,535	$95.4M	0.46%	-13,996	Timeline
TKRTIMKEN CO	1,299,382	$93.4M	0.45%	+4,256	Timeline
CMICUMMINS INC	295,779	$92.7M	0.44%	-7,857	Timeline
OIIOCEANEERING INTL INC	4,217,394	$92M	0.44%	-1,220,278	Timeline
NVSNOVARTIS AG	824,371	$91.9M	0.44%	+28,460	Timeline
CCLCARNIVAL CORP	4,577,860	$89.4M	0.43%	+155,117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	363,914	$88.2M	0.42%	-9,774	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,056,255	$87.7M	0.42%	-58,554	Timeline
MURMURPHY OIL CORP	3,052,273	$86.7M	0.42%	+106,720	Timeline
EGEVEREST GROUP LTD	232,767	$84.6M	0.4%	+6,666	Timeline
AIRAAR CORP	1,500,303	$84M	0.4%	-27,344	Timeline
HPHELMERICH & PAYNE INC	3,213,574	$83.9M	0.4%	-273,445	Timeline
RIORIO TINTO PLC	1,372,590	$82.5M	0.39%	+44,727	Timeline
SABRSABRE CORP	29,332,969	$82.4M	0.39%	-2,376,760	Timeline
LFUSLITTELFUSE INC	417,510	$82.1M	0.39%	-9,946	Timeline
HDBHDFC BANK LTD	1,234,984	$82.1M	0.39%	+27,941	Timeline
ONON SEMICONDUCTOR CORP	2,000,588	$81.4M	0.39%	-33,326	Timeline
CORCENCORA INC	290,537	$80.8M	0.39%	-8,974	Timeline
SANMSANMINA CORP	1,036,377	$79M	0.38%	-37,441	Timeline
IQVIQVIA HLDGS INC	441,904	$77.9M	0.37%	+15,505	Timeline
LHLABCORP HOLDINGS INC	329,858	$76.8M	0.37%	-8,867	Timeline
FANGDIAMONDBACK ENERGY INC	463,436	$74.1M	0.35%	+202,752	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	693,404	$73.5M	0.35%	+23,379	Timeline
WWWWOLVERINE WORLD WIDE INC	5,270,775	$73.3M	0.35%	+41,857	Timeline
AVTAVNET INC	1,520,075	$73.1M	0.35%	+50,041	Timeline
GPNGLOBAL PMTS INC	741,931	$72.6M	0.35%	-20,387	Timeline
DOVDOVER CORP	407,124	$71.5M	0.34%	-12,272	Timeline
TNETTRINET GROUP INC	900,402	$71.3M	0.34%	+934	Timeline
XPROEXPRO GROUP HOLDINGS NV	7,140,421	$71M	0.34%	+2,678,489	Timeline
SEESEALED AIR CORP NEW	2,452,623	$70.9M	0.34%	+3,365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	473,052	$70.8M	0.34%	-14,991	Timeline
ATOATMOS ENERGY CORP	451,048	$69.7M	0.33%	+15,415	Timeline
AYIACUITY INC	262,601	$69.2M	0.33%	+12,279	Timeline
CSXCSX CORP	2,333,983	$68.7M	0.33%	-71,518	Timeline
SYYSYSCO CORP	912,493	$68.5M	0.33%	-22,872	Timeline
TJXTJX COS INC NEW	561,980	$68.4M	0.33%	-15,340	Timeline
CTSCTS CORP	1,639,583	$68.1M	0.33%	-30,945	Timeline
BPOPPOPULAR INC	725,105	$67M	0.32%	+24,759	Timeline
ROSTROSS STORES INC	506,312	$64.7M	0.31%	+847	Timeline
PZZAPAPA JOHNS INTL INC	1,538,853	$63.2M	0.3%	-1,051,138	Timeline
PFGCPERFORMANCE FOOD GROUP CO	802,540	$63.1M	0.3%	+37,431	Timeline
EGPEASTGROUP PPTYS INC	357,625	$63M	0.3%	+9,487	Timeline
NOVNOV INC	4,101,685	$62.4M	0.3%	+218,670	Timeline
BIDUBAIDU INC	672,741	$61.9M	0.3%	+16,159	Timeline
WSBCWESBANCO INC	1,859,436	$57.6M	0.28%	+82,434	Timeline
AAGILENT TECHNOLOGIES INC	483,086	$56.5M	0.27%	-15,248	Timeline
COLDAMERICOLD REALTY TRUST INC	2,595,058	$55.7M	0.27%	+71,069	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,300,078	$55.6M	0.27%	-36,944	Timeline
NXTNEXTPOWER INC	1,309,424	$55.2M	0.26%	+54,934	Timeline
DGIIDIGI INTL INC	1,972,426	$54.9M	0.26%	+52,995	Timeline
CLBCORE LABORATORIES INC	3,630,279	$54.4M	0.26%	-54,441	Timeline
PKGPACKAGING CORP AMER	272,508	$54M	0.26%	-8,474	Timeline
CTRACOTERRA ENERGY INC	1,854,429	$53.6M	0.26%	-63,773	Timeline
ULTAULTA BEAUTY INC	143,951	$52.8M	0.25%	-2,913	Timeline
GDGENERAL DYNAMICS CORP	190,111	$51.8M	0.25%	-5,914	Timeline
PEBPEBBLEBROOK HOTEL TR	5,056,675	$51.2M	0.25%	+120,369	Timeline
SNDRSCHNEIDER NATIONAL INC	2,206,990	$50.4M	0.24%	+70,476	Timeline
LKQLKQ CORP	1,166,788	$49.6M	0.24%	+95,439	Timeline
DIODDIODES INC	1,132,797	$48.9M	0.23%	-986,300	Timeline
BBDBANCO BRADESCO S A	21,864,348	$48.8M	0.23%	+528,442	Timeline
PENNPENN ENTERTAINMENT INC	2,934,772	$47.9M	0.23%	-47,065	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	505,695	$46.8M	0.22%	+26,226	Timeline
PBRPETROLEO BRASILEIRO S A	3,242,860	$46.5M	0.22%	+93,409	Timeline
AMATAPPLIED MATLS INC	306,075	$44.4M	0.21%	-18,768	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	263,951	$43.8M	0.21%	+11,972	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,096,049	$43.5M	0.21%	+24,710	Timeline
AMKRAMKOR TECHNOLOGY INC	2,334,787	$42.2M	0.2%	+6,216	Timeline
HELEHELEN OF TROY LTD	780,940	$41.8M	0.2%	+23,601	Timeline
SWKSSKYWORKS SOLUTIONS INC	639,554	$41.3M	0.2%	-13,163	Timeline
BBWIBATH & BODY WORKS INC	1,307,968	$39.7M	0.19%	+27,367	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,544,290	$37.5M	0.18%	-15,981	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,198,014	$35.7M	0.17%	-23,679
MYGNMYRIAD GENETICS INC	3,977,292	$35.3M	0.17%	+5,694	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	838,031	$32.5M	0.16%	-13,133	Timeline
FDSFACTSET RESH SYS INC	64,915	$29.5M	0.14%	-650	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,257,013	$28.5M	0.14%	-43,060	Timeline
OKEONEOK INC NEW	275,802	$27.4M	0.13%	-2,303	Timeline
RCLROYAL CARIBBEAN GROUP	124,025	$25.5M	0.12%	-3,144	Timeline
NICENICE LTD	145,964	$22.5M	0.11%	+13,857	Timeline
XRAYDENTSPLY SIRONA INC	1,247,253	$18.6M	0.09%	-14,555	Timeline
FBKFB FINL CORP	360,578	$16.7M	0.08%	-43,563	Timeline
HESS CORPHESS CORP	99,401	$15.9M	0.08%	+1,946
ESSESSEX PPTY TR INC	51,506	$15.8M	0.08%	-296	Timeline
VXFVANGUARD INDEX FDS	89,136	$15.4M	0.07%	-22,623	Timeline
WSFSWSFS FINL CORP	277,046	$14.4M	0.07%	-27,244	Timeline
INTUINTUIT	22,705	$13.9M	0.07%	-86	Timeline
ATROASTRONICS CORP	528,491	$12.8M	0.06%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	292,197	$12.7M	0.06%	new	Timeline
HCKTHACKETT GROUP INC	430,983	$12.6M	0.06%	-27,522	Timeline
KEKIMBALL ELECTRONICS INC	691,417	$11.4M	0.05%	+64,307	Timeline
SCSSTEELCASE INC-CLASS A	1,037,664	$11.4M	0.05%	+275,436	Timeline
MSMORGAN STANLEY	89,514	$10.4M	0.05%	-227	Timeline
TTGTTECHTARGET INC	686,440	$10.2M	0.05%	+200,495	Timeline
JPMJPMORGAN CHASE & CO	41,053	$10.1M	0.05%	-240	Timeline
VIAVVIAVI SOLUTIONS INC	865,919	$9.69M	0.05%	-629,393	Timeline
JACKJACK IN THE BOX INC	350,231	$9.52M	0.05%	+87,626	Timeline
STBAS & T BANCORP INC	256,849	$9.52M	0.05%	-18,421	Timeline
HUMHUMANA INC	35,880	$9.49M	0.05%	+2,378	Timeline
OXMOXFORD INDS INC	153,376	$9M	0.04%	+4,322	Timeline
IWSISHARES TR	70,261	$8.85M	0.04%	-60,145	Timeline
LXFRLUXFER HLDGS PLC	738,724	$8.76M	0.04%	+45,172	Timeline
GSGOLDMAN SACHS GROUP INC	16,012	$8.75M	0.04%	-69	Timeline
UNHUNITEDHEALTH GROUP INC	16,433	$8.61M	0.04%	-101	Timeline
CNOBCONNECTONE BANCORP INC	339,340	$8.25M	0.04%	+57,119	Timeline
UNPUNION PAC CORP	34,808	$8.22M	0.04%	-166	Timeline
NSCNORFOLK SOUTHN CORP	34,139	$8.09M	0.04%	-3	Timeline
ITUBITAU UNIBANCO HLDG S A	1,450,014	$7.98M	0.04%	+80,496	Timeline
ADSKAUTODESK INC	29,595	$7.75M	0.04%	-124	Timeline
SLBSLB LIMITED	168,585	$7.05M	0.03%	+8,532	Timeline
XPXP INC	503,741	$6.93M	0.03%	-22,552	Timeline
UFCSUNITED FIRE GROUP INC	208,303	$6.14M	0.03%	-1,027,459	Timeline
TFINTRIUMPH FINANCIAL INC	103,188	$5.96M	0.03%	-8,223	Timeline
IWMISHARES TR	28,972	$5.78M	0.03%	-58,195	Timeline
DENNDENNY'S CORP	1,561,053	$5.73M	0.03%	+218,019	Timeline
DISDISNEY WALT CO	56,291	$5.56M	0.03%	-232	Timeline
QSRRESTAURANT BRANDS INTL INC	80,517	$5.37M	0.03%	-2,844	Timeline
XOPSPDR SERIES TRUST	40,094	$5.28M	0.03%	0	Timeline
IWNISHARES TR	33,097	$5M	0.02%	-3,553	Timeline
ECECOPETROL S A	458,196	$4.78M	0.02%	-20,931	Timeline
BHPBHP BILLITON LIMITED	84,895	$4.12M	0.02%	-947	Timeline
EEMISHARES TR	81,963	$3.58M	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	223,414	$3.24M	0.02%	-1,177	Timeline
YUMCYUM CHINA HLDGS INC	62,170	$3.24M	0.02%	-7,956	Timeline
RELXRELX PLC	61,715	$3.11M	0.01%	-7,940	Timeline
IWRISHARES TR	36,251	$3.08M	0.01%	-44,976	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,648	$2.89M	0.01%	-100	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	361,385	$2.8M	0.01%	-6,193	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,911	$2.72M	0.01%	-149	Timeline
MAXMEDIAALPHA INC	272,433	$2.52M	0.01%	+30,874	Timeline
AMTAMERICAN TOWER CORP	11,563	$2.52M	0.01%	-157	Timeline
XOMEXXON MOBIL CORP	21,019	$2.5M	0.01%	-243	Timeline
INFYINFOSYS LTD	125,636	$2.29M	0.01%	-616	Timeline
GLWCORNING INC	47,527	$2.18M	0.01%	-960	Timeline
BCSBARCLAYS PLC	141,523	$2.17M	0.01%	-19,585	Timeline
SHELSHELL PLC	29,301	$2.15M	0.01%	-4,054	Timeline
SONYSONY GROUP CORP	83,341	$2.12M	0.01%	-14,022	Timeline
HSBCHSBC HLDGS PLC	36,030	$2.07M	0.01%	-4,985	Timeline
SNNSMITH & NEPHEW PLC	71,708	$2.03M	0.01%	-11,604	Timeline
ASMLASML HLDG NV	3,058	$2.03M	0.01%	-346	Timeline
UNILEVER PLCUNILEVER PLC	33,367	$1.99M	0.01%	-4,618
DUKDUKE ENERGY CORP NEW	14,597	$1.78M	0.01%	-241	Timeline
VTIVANGUARD INDEX FDS	6,357	$1.75M	0.01%	-1,236	Timeline
ABEVAMBEV SA	734,507	$1.71M	0.01%	+477	Timeline
SOSOUTHERN CO	17,773	$1.63M	0.01%	+11	Timeline
OIHVANECK ETF TRUST	5,956	$1.56M	0.01%	0	Timeline
AAPLAPPLE INC	6,934	$1.54M	0.01%	-50	Timeline
BACBANK OF AMER CORP	34,603	$1.44M	0.01%	-688	Timeline
PPGPPG INDS INC	12,672	$1.39M	0.01%	+2,999	Timeline
EWYISHARES INC	25,483	$1.38M	0.01%	+2,498	Timeline
BDXBECTON DICKINSON & CO	5,911	$1.35M	0.01%	-92	Timeline
MSFTMICROSOFT CORP	3,569	$1.34M	0.01%	0	Timeline
CNICANADIAN NATL RY CO	13,308	$1.3M	0.01%	-651	Timeline
NVDANVIDIA CORPORATION	11,334	$1.23M	0.01%	+81	Timeline
VOVANGUARD INDEX FDS	4,106	$1.06M	0.01%	new	Timeline
EFAISHARES TR	12,687	$1.04M	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	36,003	$977K	<0.01%	-4,982	Timeline
IJJISHARES TR	7,948	$952K	<0.01%	+3,092	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,198	$898K	<0.01%	-3,536	Timeline
AMZNAMAZON COM INC	4,670	$889K	<0.01%	+24	Timeline
NTRSNORTHERN TR CORP	8,917	$880K	<0.01%	-76,346	Timeline
RTXRTX CORPORATION	6,207	$822K	<0.01%	-476	Timeline
RCIROGERS COMMUNICATIONS INC	30,616	$818K	<0.01%	-2,381	Timeline
AMDADVANCED MICRO DEVICES INC	7,779	$799K	<0.01%	-691	Timeline
PHGKONINKLIJKE PHILIPS N V	30,480	$774K	<0.01%	-445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,925	$727K	<0.01%	-117	Timeline
SAPSAP SE	2,656	$713K	<0.01%	+204	Timeline
MGAMAGNA INTL INC	20,287	$690K	<0.01%	-1,301	Timeline
PUKPRUDENTIAL PLC	30,656	$659K	<0.01%	-4,242	Timeline
METAMETA PLATFORMS INC	1,048	$604K	<0.01%	0	Timeline
INGING GROEP N.V.	29,874	$585K	<0.01%	+1,413	Timeline
KMBKIMBERLY-CLARK CORP	3,821	$543K	<0.01%	-132	Timeline
AFLAFLAC INC	4,692	$522K	<0.01%	-308	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	889	$473K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,157	$451K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,990	$441K	<0.01%	-1,558	Timeline
NPKINPK INTERNATIONAL INC	75,598	$439K	<0.01%	0	Timeline
GOOGLALPHABET INC	2,812	$435K	<0.01%	0	Timeline
CBCHUBB LIMITED	1,426	$431K	<0.01%	-127	Timeline
CEGCONSTELLATION ENERGY CORP	1,975	$398K	<0.01%	+31	Timeline
TSLATESLA INC	1,466	$380K	<0.01%	-90	Timeline
GOOGALPHABET INC	2,357	$368K	<0.01%	0	Timeline
BABOEING CO	2,140	$365K	<0.01%	0	Timeline
LLYELI LILLY & CO	437	$361K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	15,944	$350K	<0.01%	+1,100	Timeline
UFPTUFP TECHNOLOGIES INC	1,700	$343K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,769	$336K	<0.01%	+206	Timeline
INTCINTEL CORP	13,997	$318K	<0.01%	-28,561	Timeline
AVGOBROADCOM INC	1,888	$316K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,182	$313K	<0.01%	+4	Timeline
CMCSACOMCAST CORP NEW	8,354	$308K	<0.01%	-603	Timeline
VVISA INC	770	$270K	<0.01%	0	Timeline
TGTTARGET CORP	2,236	$233K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,600	$232K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	1,348	$230K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,600	$221K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	403	$221K	<0.01%	0	Timeline
EXCEXELON CORP	4,788	$221K	<0.01%	-1,110	Timeline
COSTCOSTCO WHOLESALE CORPORATION	230	$218K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,381	$216K	<0.01%	-786	Timeline
MCHIISHARES TR	3,754	$204K	<0.01%	new	Timeline
KRKROGER CO	2,988	$202K	<0.01%	-508	Timeline
LYGLLOYDS BANKING GROUP PLC	44,243	$169K	<0.01%	-9,981	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,874	$26.1K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	4,002,489	$178M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,597,882	$159M	shares
KEYKEYCORP	1,042,189	$17.9M	shares
VREXVAREX IMAGING CORP	93,543	$1.36M	shares
IWVISHARES TR	1,932	$646K	shares
IJHISHARES TR	9,562	$596K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,208	$246K	shares
SYFSYNCHRONY FINANCIAL	3,709	$241K	shares
WLFCWILLIS LEASE FIN CORP	1,000	$208K	shares

How Q1 2025 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 0001102578-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC