Earnest Partners is an investment fund managing more than $21.3 trillion ran by James Wilson. There are currently 274 companies in Mr. Wilson’s portfolio. The largest investments include Reinsurance Grp Of America I and Houlihan Lokey Inc, together worth $981 billion.
As of 7th August 2024, Earnest Partners’s top holding is 2,628,129 shares of Reinsurance Grp Of America I currently worth over $539 billion and making up 2.5% of the portfolio value.
In addition, the fund holds 3,273,818 shares of Houlihan Lokey Inc worth $442 billion, whose value grew 15.4% in the past six months.
The third-largest holding is GATX worth $413 billion and the next is Moog worth $384 billion, with 2,294,964 shares owned.
Currently, Earnest Partners's portfolio is worth at least $21.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Earnest Partners office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, James Wilson serves as the Chief Compliance Officer at Earnest Partners.
In the most recent 13F filing, Earnest Partners revealed that it had opened a new position in
Qiagen NV and bought 3,807,284 shares worth $156 billion.
This means they effectively own approximately 0.1% of the company.
Qiagen NV makes up
14.1%
of the fund's Health Care sector allocation and has grown its share price by 4.1% in the past year.
The investment fund also strengthened its position in Reinsurance Grp Of America I by buying
257,053 additional shares.
This makes their stake in Reinsurance Grp Of America I total 2,628,129 shares worth $539 billion.
On the other hand, there are companies that Earnest Partners is getting rid of from its portfolio.
Earnest Partners closed its position in Envestnet on 14th August 2024.
It sold the previously owned 1,536,073 shares for $67.6 billion.
James Wilson also disclosed a decreased stake in Moog by approximately 0.1%.
This leaves the value of the investment at $384 billion and 2,294,964 shares.
The two most similar investment funds to Earnest Partners are Mawer Investment Management and Temasek (private) Ltd. They manage $21.1 trillion and $21.5 trillion respectively.
Earnest Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $75 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Reinsurance Grp Of America I |
10.84%
2,628,129
|
$539,476,039,000 | 2.53% |
| Houlihan Lokey Inc |
4.82%
3,273,818
|
$441,507,096,000 | 2.07% |
| GATX Corp. |
10.19%
3,118,084
|
$412,709,598,000 | 1.94% |
| Moog Inc. |
0.31%
2,294,964
|
$383,947,477,000 | 1.80% |
| FormFactor Inc. |
11.74%
5,693,195
|
$344,609,093,000 | 1.62% |
| CBRE Group Inc |
16.66%
3,636,908
|
$324,084,872,000 | 1.52% |
| Raymond James Finl Inc |
15.72%
2,505,369
|
$309,688,662,000 | 1.45% |
| Cabot Corp. |
6.20%
3,363,398
|
$309,062,642,000 | 1.45% |
| Hexcel Corp. |
11.32%
4,835,994
|
$302,007,825,000 | 1.42% |
| D.R. Horton Inc. |
19.74%
2,064,149
|
$290,900,518,000 | 1.37% |
| Archrock Inc |
6.90%
13,418,846
|
$271,329,066,000 | 1.27% |
| Entegris Inc |
5.01%
1,858,757
|
$251,675,698,000 | 1.18% |
| Republic Svcs Inc |
31.15%
1,286,053
|
$249,931,541,000 | 1.17% |
| Stifel Finl Corp |
5.42%
2,954,099
|
$248,587,431,000 | 1.17% |
| Snap-on, Inc. |
21.62%
942,743
|
$246,423,593,000 | 1.16% |
| FirstCash Holdings Inc |
6.27%
2,344,383
|
$245,878,889,000 | 1.15% |
| Darden Restaurants, Inc. |
13.71%
1,591,541
|
$240,831,984,000 | 1.13% |
| Woodward Inc |
29.90%
1,380,384
|
$240,711,362,000 | 1.13% |
| Ryder Sys Inc |
14.94%
1,915,544
|
$237,297,591,000 | 1.11% |
| Eastman Chem Co |
23.92%
2,240,013
|
$219,454,074,000 | 1.03% |
| Albany Intl Corp |
11.01%
2,592,787
|
$218,960,862,000 | 1.03% |
| Box Inc |
29.82%
7,960,924
|
$210,486,831,000 | 0.99% |
| Charles Riv Labs Intl Inc |
24.64%
1,004,486
|
$207,506,718,000 | 0.97% |
| Scotts Miracle-Gro Company |
16.40%
3,155,653
|
$205,306,784,000 | 0.96% |
| Conmed Corp. |
24.44%
2,818,606
|
$195,385,768,000 | 0.92% |
| Ansys Inc. |
28.31%
607,029
|
$195,159,824,000 | 0.92% |
| Synopsys, Inc. |
17.65%
325,683
|
$193,800,926,000 | 0.91% |
| Akamai Technologies Inc |
18.88%
2,131,061
|
$191,965,975,000 | 0.90% |
| Monolithic Pwr Sys Inc |
4.21%
226,437
|
$186,058,755,000 | 0.87% |
| Diodes, Inc. |
20.46%
2,571,188
|
$184,945,553,000 | 0.87% |
| Advanced Energy Inds |
7.22%
1,681,776
|
$182,909,958,000 | 0.86% |
| Parsons Corp |
20.17%
2,168,598
|
$177,413,002,000 | 0.83% |
| KeyCorp |
48.97%
12,430,048
|
$176,630,983,000 | 0.83% |
| Cirrus Logic, Inc. |
23.48%
1,358,140
|
$173,380,152,000 | 0.81% |
| Arrow Electrs Inc |
22.40%
1,407,576
|
$169,978,878,000 | 0.80% |
| Smith A O Corp |
29.73%
2,046,798
|
$167,387,140,000 | 0.79% |
| Casella Waste Sys Inc |
22.13%
1,680,358
|
$166,725,121,000 | 0.78% |
| Bio Rad Labs Inc |
72.62%
606,788
|
$165,719,871,000 | 0.78% |
| Icon Plc |
10.40%
522,585
|
$163,814,720,000 | 0.77% |
| Cf Inds Hldgs Inc |
27.91%
2,193,528
|
$162,584,295,000 | 0.76% |
| Boston Properties Inc |
92.61%
2,637,235
|
$162,348,187,000 | 0.76% |
| Huntington Ingalls Inds Inc |
17.37%
638,680
|
$157,326,045,000 | 0.74% |
| Qiagen NV |
Opened
3,807,284
|
$156,441,306,000 | 0.73% |
| Teledyne Technologies Inc |
28.70%
398,642
|
$154,665,123,000 | 0.73% |
| WEC Energy Group Inc |
85.60%
1,954,778
|
$153,371,882,000 | 0.72% |
| SPX Technologies Inc |
15.42%
1,066,426
|
$151,581,792,000 | 0.71% |
| Oceaneering International, Inc. |
27.05%
6,365,214
|
$150,600,963,000 | 0.71% |
| Franklin Elec Inc |
14.26%
1,563,125
|
$150,560,200,000 | 0.71% |
| Masco Corp. |
15.51%
2,237,738
|
$149,189,992,000 | 0.70% |
| Progressive Corp. |
2.10%
691,781
|
$143,689,832,000 | 0.67% |
| Darling Ingredients Inc |
17.82%
3,829,265
|
$140,725,489,000 | 0.66% |
| ON Semiconductor Corp. |
2.53%
2,045,842
|
$140,242,469,000 | 0.66% |
| Integer Hldgs Corp |
3.72%
1,208,319
|
$139,911,257,000 | 0.66% |
| Hologic, Inc. |
29.35%
1,878,206
|
$139,456,796,000 | 0.65% |
| SBA Communications Corp |
29.08%
710,198
|
$139,411,867,000 | 0.65% |
| United Bankshares Inc West V |
26.00%
4,253,797
|
$137,993,175,000 | 0.65% |
| Spirit Aerosystems Holdings Inc |
6.93%
4,096,268
|
$134,644,330,000 | 0.63% |
| Webster Finl Corp |
28.86%
3,086,111
|
$134,523,579,000 | 0.63% |
| Sonoco Prods Co |
21.27%
2,645,744
|
$134,192,136,000 | 0.63% |
| Stag Indl Inc |
3.53%
3,652,984
|
$131,726,603,000 | 0.62% |
| Flowserve Corp. |
0.99%
2,678,601
|
$128,840,708,000 | 0.60% |
| Renaissancere Hldgs Ltd |
5.03%
576,061
|
$128,755,394,000 | 0.60% |
| BorgWarner Inc |
34.63%
3,979,776
|
$128,307,978,000 | 0.60% |
| Helmerich & Payne, Inc. |
18.44%
3,469,609
|
$125,391,669,000 | 0.59% |
| Copt Defense Properties |
2.83%
4,847,150
|
$121,324,165,000 | 0.57% |
| Enersys |
5.25%
1,168,648
|
$120,978,441,000 | 0.57% |
| Insperity Inc |
26.59%
1,323,680
|
$120,732,853,000 | 0.57% |
| Flex Ltd |
8.12%
4,066,371
|
$119,917,281,000 | 0.56% |
| Icici Bank Limited |
5.95%
4,141,122
|
$119,305,725,000 | 0.56% |
| Heartland Finl Usa Inc |
3.16%
2,657,168
|
$118,111,118,000 | 0.55% |
| Meritage Homes Corp. |
4.62%
718,607
|
$116,306,543,000 | 0.55% |
| AAR Corp. |
19.64%
1,588,893
|
$115,512,521,000 | 0.54% |
| Albemarle Corp. |
37.58%
1,198,730
|
$114,502,690,000 | 0.54% |
| SouthState Corporation |
3.81%
1,494,332
|
$114,196,851,000 | 0.54% |
| Littelfuse, Inc. |
4.57%
444,654
|
$113,649,115,000 | 0.53% |
| Check Point Software Tech Lt |
5.23%
681,949
|
$112,521,585,000 | 0.53% |
| Murphy Oil Corp. |
6.03%
2,721,718
|
$112,243,650,000 | 0.53% |
| Cheesecake Factory Inc. |
1.80%
2,831,381
|
$111,244,959,000 | 0.52% |
| Applied Matls Inc |
17.49%
464,295
|
$109,568,977,000 | 0.51% |
| Expro Group Holdings Nv |
Opened
4,752,815
|
$108,934,520,000 | 0.51% |
| Air Lease Corp |
24.31%
2,269,280
|
$107,858,878,000 | 0.51% |
| Equinor ASA |
2.03%
3,765,861
|
$107,552,990,000 | 0.50% |
| Timken Co. |
3.70%
1,322,312
|
$105,956,861,000 | 0.50% |
| Intercontinental Exchange In |
22.32%
773,560
|
$105,892,629,000 | 0.50% |
| Trustmark Corp. |
2.93%
3,442,019
|
$103,398,251,000 | 0.49% |
| Papa Johns Intl Inc |
53.83%
2,170,945
|
$101,990,996,000 | 0.48% |
| Myriad Genetics, Inc. |
17.24%
4,072,018
|
$99,601,560,000 | 0.47% |
| Canadian Natl Ry Co |
0.50%
824,679
|
$97,488,815,000 | 0.46% |
| AMKOR Technology Inc. |
3.11%
2,423,255
|
$96,978,665,000 | 0.46% |
| United Cmnty Bks Blairsvle G |
14.13%
3,650,479
|
$92,941,195,000 | 0.44% |
| Valmont Inds Inc |
5,579,450.00%
334,773
|
$91,878,450,000 | 0.43% |
| TriNet Group Inc |
17.97%
915,043
|
$91,504,300,000 | 0.43% |
| First Merchants Corp. |
3.50%
2,694,006
|
$89,683,460,000 | 0.42% |
| Rio Tinto plc |
1.92%
1,352,369
|
$89,161,688,000 | 0.42% |
| Sabre Corp |
61.42%
33,353,912
|
$89,054,945,000 | 0.42% |
| CTS Corp. |
3.82%
1,735,534
|
$87,870,086,000 | 0.41% |
| Tjx Cos Inc New |
24.41%
791,716
|
$87,167,932,000 | 0.41% |
| Everest Group Ltd |
2.40%
227,519
|
$86,689,289,000 | 0.41% |
| Sealed Air Corp. |
15.19%
2,488,080
|
$86,560,303,000 | 0.41% |
| Novartis AG |
0.80%
809,287
|
$86,156,694,000 | 0.40% |
| Lumentum Holdings Inc |
3.87%
1,687,347
|
$85,919,709,000 | 0.40% |
| Cummins Inc. |
7.39%
304,273
|
$84,262,322,000 | 0.40% |
| Bancolombia S.A. |
1.59%
2,555,079
|
$83,423,329,000 | 0.39% |
| Cae Inc. |
13,891,975.00%
4,445,464
|
$82,596,721,000 | 0.39% |
| Plexus Corp. |
3.90%
788,196
|
$81,326,063,000 | 0.38% |
| Enterprise Finl Svcs Corp |
3.15%
1,955,988
|
$80,019,469,000 | 0.38% |
| PENN Entertainment Inc |
51.50%
4,117,946
|
$79,702,845,000 | 0.37% |
| Four Corners Ppty Tr Inc |
282,844.01%
3,188,779
|
$78,667,178,000 | 0.37% |
| Cracker Barrel Old Ctry Stor |
3.53%
1,852,704
|
$78,110,001,000 | 0.37% |
| HDFC Bank Ltd. |
5.28%
1,209,944
|
$77,835,698,000 | 0.37% |
| CSX Corp. |
23.95%
2,307,382
|
$77,181,927,000 | 0.36% |
| Avnet, Inc. |
4.03%
1,477,680
|
$76,085,744,000 | 0.36% |
| NOV Inc |
4.53%
3,955,981
|
$75,203,199,000 | 0.35% |
| Centene Corp. |
30.24%
1,132,502
|
$75,084,883,000 | 0.35% |
| Sanmina Corp |
5.15%
1,121,634
|
$74,308,253,000 | 0.35% |
| Yum China Holdings Inc |
1,346,732.95%
2,330,021
|
$72,023,661,000 | 0.34% |
| Wolverine World Wide, Inc. |
2.58%
5,321,797
|
$71,950,695,000 | 0.34% |
| Dover Corp. |
30.39%
396,418
|
$71,533,628,000 | 0.34% |
| Broadridge Finl Solutions In |
25.69%
362,779
|
$71,467,463,000 | 0.34% |
| Pebblebrook Hotel Tr |
4.53%
5,036,155
|
$69,247,131,000 | 0.33% |
| Envestnet Inc. |
Closed
1,536,073
|
$67,633,294,000 | |
| Skyworks Solutions, Inc. |
30.15%
634,143
|
$67,586,961,000 | 0.32% |
| Vornado Rlty Tr |
1.58%
2,562,881
|
$67,378,142,000 | 0.32% |
| Acuity Brands, Inc. |
2.60%
277,648
|
$67,035,333,000 | 0.31% |
| Core Laboratories Inc |
13.09%
3,286,438
|
$66,681,827,000 | 0.31% |
| Sysco Corp. |
9.40%
924,883
|
$66,027,398,000 | 0.31% |
| Labcorp Holdings Inc. |
Opened
324,270
|
$65,992,187,000 | 0.31% |
| General Dynamics Corp. |
32.60%
226,145
|
$65,613,711,000 | 0.31% |
| Pediatrix Medical Group Inc |
Closed
5,101,483
|
$64,839,849,000 | |
| Cencora Inc. |
30.71%
282,695
|
$63,691,184,000 | 0.30% |
| Keysight Technologies Inc |
26.93%
459,765
|
$62,872,864,000 | 0.30% |
| Popular Inc. |
1.97%
707,182
|
$62,536,104,000 | 0.29% |
| Helen of Troy Ltd |
9.20%
666,256
|
$61,788,581,000 | 0.29% |
| Qiagen NV |
Closed
1,511,503
|
$61,215,866,000 | |
| Diamondback Energy Inc |
2.90%
304,644
|
$60,986,682,000 | 0.29% |
| Agilent Technologies Inc. |
26.35%
470,353
|
$60,971,859,000 | 0.29% |
| Baidu Inc |
2.63%
666,849
|
$57,669,101,000 | 0.27% |
| Carnival Corp. |
Closed
4,057,119
|
$55,663,673,000 | |
| Global Pmts Inc |
23.60%
569,545
|
$55,075,001,000 | 0.26% |
| Alexandria Real Estate Eq In |
0.06%
464,250
|
$54,303,322,000 | 0.25% |
| Laboratory Corp Amer Hldgs |
Closed
268,675
|
$54,017,109,000 | |
| Pinnacle Finl Partners Inc |
4.15%
660,415
|
$52,859,616,000 | 0.25% |
| Catalent Inc. |
Closed
1,150,879
|
$52,399,521,000 | |
| Schneider National Inc |
26.26%
2,166,146
|
$52,334,087,000 | 0.25% |
| Eastgroup Pptys Inc |
4.44%
303,516
|
$51,628,072,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
46.27%
296,139
|
$51,471,920,000 | 0.24% |
| Coterra Energy Inc |
35.33%
1,917,997
|
$51,152,980,000 | 0.24% |
| Atmos Energy Corp. |
0.75%
435,932
|
$50,851,467,000 | 0.24% |
| Bath & Body Works Inc |
0.97%
1,289,102
|
$50,339,433,000 | 0.24% |
| Performance Food Group Company |
2.50%
749,225
|
$49,531,265,000 | 0.23% |
| Banco Bradesco S.A. |
3.42%
21,709,417
|
$48,629,094,000 | 0.23% |
| Sensata Technologies Hldg Pl |
31.10%
1,295,194
|
$48,427,304,000 | 0.23% |
| Packaging Corp Amer |
30.78%
265,254
|
$48,424,771,000 | 0.23% |
| Horace Mann Educators Corp N |
5.23%
1,426,089
|
$46,519,023,000 | 0.22% |
| Magna International Inc. |
7.31%
1,097,536
|
$46,019,609,000 | 0.22% |
| Petroleo Brasileiro Sa Petro |
1.32%
3,174,871
|
$46,003,881,000 | 0.22% |
| Ulta Beauty Inc |
454,003.85%
118,067
|
$45,558,513,000 | 0.21% |
| Americold Realty Trust Inc |
30.79%
1,779,354
|
$45,444,701,000 | 0.21% |
| Digi International, Inc. |
4.33%
1,826,380
|
$41,878,893,000 | 0.20% |
| LKQ Corp |
2.93%
1,006,609
|
$41,864,868,000 | 0.20% |
| Sociedad Quimica Y Minera De |
7.19%
997,047
|
$40,629,665,000 | 0.19% |
| Stericycle Inc. |
64.44%
690,247
|
$40,124,058,000 | 0.19% |
| Wesbanco, Inc. |
4.79%
1,413,614
|
$39,453,967,000 | 0.19% |
| Championx Corporation |
30.94%
1,164,333
|
$38,667,499,000 | 0.18% |
| Nextracker Inc |
Opened
821,448
|
$38,509,482,000 | 0.18% |
| Methode Electrs Inc |
Closed
1,608,858
|
$36,762,405,000 | |
| Royal Caribbean Group |
10.23%
210,764
|
$33,602,105,000 | 0.16% |
| Ase Technology Hldg Co Ltd |
38.78%
2,840,090
|
$32,433,828,000 | 0.15% |
| DENTSPLY Sirona Inc |
30.75%
1,210,265
|
$30,147,701,000 | 0.14% |
| Factset Resh Sys Inc |
21.85%
68,733
|
$28,061,622,000 | 0.13% |
| United Fire Group Inc |
5.01%
1,293,367
|
$27,794,457,000 | 0.13% |
| DMC Global Inc |
Closed
1,099,281
|
$26,899,406,000 | |
| NICE Ltd |
31.68%
137,062
|
$23,570,552,000 | 0.11% |
| Ishares Tr |
50.49%
358,745
|
$36,326,548,000 | 0.17% |
| Oneok Inc. |
0.76%
275,938
|
$22,502,744,000 | 0.11% |
| Humana Inc. |
23.11%
50,928
|
$19,029,247,000 | 0.09% |
| Fb Finl Corp |
17.50%
460,266
|
$17,964,182,000 | 0.08% |
| Intuit Inc |
46.76%
26,671
|
$17,528,448,000 | 0.08% |
| Hess Corporation |
10.07%
108,511
|
$16,007,543,000 | 0.08% |
| Techtarget Inc. |
2.99%
495,701
|
$15,451,000,000 | 0.07% |
| Essex Ppty Tr Inc |
13.60%
56,743
|
$15,445,445,000 | 0.07% |
| Vanguard Index Fds |
81.89%
94,592
|
$16,420,196,000 | 0.08% |
| Wsfs Finl Corp |
12.86%
311,226
|
$14,627,622,000 | 0.07% |
| Kimball Electronics Inc |
9.41%
652,504
|
$14,342,038,000 | 0.07% |
| ONE Gas Inc |
Opened
197,245
|
$12,594,093,000 | 0.06% |
| Oxford Inds Inc |
3.03%
123,818
|
$12,400,373,000 | 0.06% |
| Jack In The Box, Inc. |
10.86%
240,784
|
$12,265,537,000 | 0.06% |
| Deere & Co. |
Closed
32,389
|
$12,222,961,000 | |
| Morgan Stanley |
50.98%
108,362
|
$10,531,703,000 | 0.05% |
| Unitedhealth Group Inc |
54.13%
20,229
|
$10,301,820,000 | 0.05% |
| Triumph Financial Inc |
11.92%
125,895
|
$10,291,916,000 | 0.05% |
| Steelcase, Inc. |
10.08%
794,024
|
$10,290,551,000 | 0.05% |
| Dennys Corp |
10.49%
1,383,735
|
$9,824,519,000 | 0.05% |
| EverQuote Inc |
75.80%
467,952
|
$9,761,479,000 | 0.05% |
| JPMorgan Chase & Co. |
45.19%
48,056
|
$9,719,806,000 | 0.05% |
| S & T Bancorp, Inc. |
Opened
287,586
|
$9,602,497,000 | 0.05% |
| XP Inc |
4.48%
543,212
|
$9,555,100,000 | 0.04% |
| Union Pac Corp |
48.01%
41,304
|
$9,345,443,000 | 0.04% |
| Schlumberger Ltd. |
52.72%
190,745
|
$8,999,349,000 | 0.04% |
| Hackett Group Inc (The) |
6.72%
405,372
|
$8,804,680,000 | 0.04% |
| Norfolk Southn Corp |
49.99%
40,742
|
$8,746,900,000 | 0.04% |
| Autodesk Inc. |
44.33%
35,191
|
$8,708,013,000 | 0.04% |
| Goldman Sachs Group, Inc. |
48.95%
19,164
|
$8,668,260,000 | 0.04% |
| Itau Unibanco Hldg S A |
5.33%
1,410,097
|
$8,234,966,000 | 0.04% |
| MGP Ingredients, Inc. |
14.35%
109,226
|
$8,126,414,000 | 0.04% |
| Northern Tr Corp |
12.99%
92,289
|
$7,750,430,000 | 0.04% |
| Restaurant Brands International Inc |
93.50%
98,780
|
$6,951,152,000 | 0.03% |
| Disney Walt Co |
51.03%
67,857
|
$6,737,522,000 | 0.03% |
| Luxfer Hldgs Plc |
23.69%
558,449
|
$6,472,424,000 | 0.03% |
| Viavi Solutions Inc |
12.94%
893,655
|
$6,139,410,000 | 0.03% |
| Spdr Ser Tr |
No change
40,094
|
$5,832,474,000 | 0.03% |
| Ecopetrol S A |
8.42%
473,444
|
$5,297,838,000 | 0.02% |
| Bhp Group Ltd |
21.47%
86,649
|
$4,946,791,000 | 0.02% |
| Weibo Corp |
Closed
368,552
|
$4,621,642,000 | |
| Woodside Energy Group Ltd |
24.79%
226,782
|
$4,265,769,000 | 0.02% |
| ConnectOne Bancorp Inc. |
11.52%
204,953
|
$3,871,562,000 | 0.02% |
| Elbit Sys Ltd |
Closed
5,042
|
$3,822,340,000 | |
| Elevance Health Inc |
77.93%
6,920
|
$3,749,671,000 | 0.02% |
| RELX Plc |
10.98%
70,060
|
$3,214,353,000 | 0.02% |
| MediaAlpha, Inc. |
2.61%
240,538
|
$3,167,885,000 | 0.01% |
| Asml Holding N V |
9.39%
2,964
|
$3,031,372,000 | 0.01% |
| Infosys Ltd |
48.72%
147,862
|
$2,753,190,000 | 0.01% |
| Exxon Mobil Corp. |
18.04%
22,586
|
$2,600,100,000 | 0.01% |
| Shell Plc |
9.38%
33,588
|
$2,424,382,000 | 0.01% |
| American Tower Corp. |
5.12%
12,049
|
$2,342,085,000 | 0.01% |
| Telefonaktiebolaget Lm Erics |
21.71%
367,933
|
$2,270,147,000 | 0.01% |
| Automatic Data Processing In |
7.16%
9,333
|
$2,227,694,000 | 0.01% |
| Emcor Group, Inc. |
Closed
10,512
|
$2,211,620,000 | |
| Smith & Nephew plc |
6.74%
85,851
|
$2,127,388,000 | 0.01% |
| Unilever plc |
9.49%
38,252
|
$2,103,477,000 | 0.01% |
| Corning, Inc. |
6.75%
50,540
|
$1,963,479,000 | 0.01% |
| Ishares Inc |
13.30%
28,938
|
$1,912,512,000 | 0.01% |
| Jacobs Solutions Inc |
Closed
13,891
|
$1,896,122,000 | |
| VanEck ETF Trust |
No change
5,956
|
$1,883,168,000 | 0.01% |
| Ambev Sa |
7.79%
878,803
|
$1,801,546,000 | 0.01% |
| Hsbc Hldgs Plc |
9.44%
41,298
|
$1,796,463,000 | 0.01% |
| Sony Group Corp |
16.96%
20,516
|
$1,742,834,000 | 0.01% |
| Barclays plc |
9.42%
162,239
|
$1,737,580,000 | 0.01% |
| Microsoft Corporation |
2.96%
3,585
|
$1,602,316,000 | 0.01% |
| Ross Stores, Inc. |
Closed
13,958
|
$1,576,556,000 | |
| Genpact Limited |
Closed
42,557
|
$1,540,563,000 | |
| Apple Inc |
0.13%
7,134
|
$1,502,563,000 | 0.01% |
| Bank America Corp |
6.01%
36,949
|
$1,469,462,000 | 0.01% |
| Equinix Inc |
Closed
2,014
|
$1,462,688,000 | |
| Becton Dickinson & Co. |
48.49%
6,227
|
$1,455,312,000 | 0.01% |
| NVIDIA Corp |
915.23%
11,330
|
$1,399,708,000 | 0.01% |
| Intel Corp. |
7.20%
44,978
|
$1,392,968,000 | 0.01% |
| Intercontinental Hotels Grou |
45.69%
12,755
|
$1,351,392,000 | 0.01% |
| Advanced Micro Devices Inc. |
3.65%
8,293
|
$1,345,208,000 | 0.01% |
| Honda Motor |
51.67%
41,272
|
$1,330,609,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
Closed
9,707
|
$1,248,806,000 | |
| Wabtec |
Closed
11,720
|
$1,245,484,000 | |
| Rogers Communications Inc. |
5.97%
33,185
|
$1,227,181,000 | 0.01% |
| Ppg Inds Inc |
36.47%
9,607
|
$1,209,425,000 | 0.01% |
| Virtu Finl Inc |
Closed
66,510
|
$1,148,628,000 | |
| Euronet Worldwide Inc |
Closed
13,584
|
$1,078,298,000 | |
| The Southern Co. |
1.39%
13,883
|
$1,076,904,000 | 0.01% |
| Roper Technologies Inc |
Closed
2,110
|
$1,021,831,000 | |
| Duke Energy Corp. |
44.01%
10,173
|
$1,019,640,000 | 0.00% |
| Sei Invts Co |
Closed
15,405
|
$927,843,000 | |
| Amazon.com Inc. |
14.80%
4,523
|
$874,070,000 | 0.00% |
| RTX Corp |
7.57%
7,230
|
$725,820,000 | 0.00% |
| PVH Corp |
Closed
9,115
|
$697,389,000 | |
| Fidelity National Financial Inc |
Closed
16,452
|
$679,468,000 | |
| Koninklijke Philips N.V. |
37.90%
26,396
|
$665,179,000 | 0.00% |
| Prudential plc |
9.47%
35,139
|
$643,746,000 | 0.00% |
| Kimberly-Clark Corp. |
7.32%
4,114
|
$568,555,000 | 0.00% |
| Bank Of Nt Butterfield&son L |
Closed
20,859
|
$564,862,000 | |
| International Business Machs |
6.66%
3,194
|
$552,402,000 | 0.00% |
| Sap SE |
18.13%
2,588
|
$522,025,000 | 0.00% |
| Newpark Res Inc |
5.32%
62,413
|
$518,652,000 | 0.00% |
| Meta Platforms Inc |
9.08%
1,021
|
$514,809,000 | 0.00% |
| Napco Sec Technologies Inc |
No change
9,600
|
$498,720,000 | 0.00% |
| Alphabet Inc |
4.77%
5,028
|
$918,774,000 | 0.00% |
| L3Harris Technologies Inc |
1.13%
2,149
|
$482,623,000 | 0.00% |
| Aflac Inc. |
10.50%
5,351
|
$477,898,000 | 0.00% |
| Stmicroelectronics N V |
12.88%
11,764
|
$462,090,000 | 0.00% |
| Chubb Limited |
10.64%
1,763
|
$449,706,000 | 0.00% |
| UFP Technologies Inc. |
No change
1,700
|
$448,579,000 | 0.00% |
| Eli Lilly & Co |
13.82%
453
|
$410,137,000 | 0.00% |
| ING Groep N.V. |
12.99%
23,676
|
$405,807,000 | 0.00% |
| Comcast Corp New |
12.09%
10,156
|
$397,709,000 | 0.00% |
| Boeing Co. |
5.83%
2,106
|
$383,313,000 | 0.00% |
| Constellation Energy Corp |
4.51%
1,864
|
$373,304,000 | 0.00% |
| Mohawk Inds Inc |
Closed
4,265
|
$365,980,000 | |
| Occidental Pete Corp |
81.91%
5,763
|
$363,242,000 | 0.00% |
| Nxp Semiconductors N V |
32.73%
1,309
|
$352,239,000 | 0.00% |
| Broadcom Inc |
11.83%
208
|
$333,950,000 | 0.00% |
| Target Corp |
0.41%
2,209
|
$327,020,000 | 0.00% |
| Berkshire Hathaway Inc. |
7.22%
797
|
$324,220,000 | 0.00% |
| Tesla Inc |
26.02%
1,395
|
$276,043,000 | 0.00% |
| Travelers Companies Inc. |
5.26%
1,260
|
$256,209,000 | 0.00% |
| Diageo plc |
Closed
1,634
|
$243,760,000 | |
| Dollar Tree Inc |
16.71%
2,044
|
$218,238,000 | 0.00% |
| Procter And Gamble Co |
32.76%
1,301
|
$214,561,000 | 0.00% |
| Idex Corporation |
Closed
1,025
|
$213,221,000 | |
| Axos Financial Inc. |
No change
3,600
|
$205,740,000 | 0.00% |
| Kroger Co. |
Closed
4,580
|
$204,955,000 | |
| Visa Inc |
1.15%
774
|
$203,152,000 | 0.00% |
| Eog Res Inc |
5.73%
1,612
|
$202,902,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
6,994
|
$199,958,000 | |
| Hostess Brands, Inc. |
Closed
5,869
|
$195,496,000 | |
| Johnson & Johnson |
Closed
1,242
|
$193,442,000 | |
| Lloyds Banking Group plc |
31.49%
62,826
|
$171,515,000 | 0.00% |
| Mastercard Incorporated |
Closed
413
|
$163,511,000 | |
| Ishares Tr |
Closed
10,119
|
$479,439,000 | |
| Allient Inc |
Closed
5,250
|
$162,330,000 | |
| Vanguard Index Fds |
Closed
808
|
$152,826,000 | |
| Chevron Corp. |
Closed
874
|
$147,374,000 | |
| Home Depot, Inc. |
Closed
487
|
$147,152,000 | |
| Abcam PLC |
Closed
6,479
|
$146,620,000 | |
| Synchrony Financial |
Closed
4,428
|
$135,364,000 | |
| Exelon Corp. |
Closed
3,396
|
$128,335,000 | |
| Abbvie Inc |
Closed
847
|
$126,254,000 | |
| Merck & Co Inc |
Closed
1,183
|
$121,790,000 | |
| VanEck ETF Trust |
Closed
8,964
|
$121,695,000 | |
| Adobe Inc |
Closed
230
|
$117,277,000 | |
| Triumph Group Inc. |
Closed
15,289
|
$117,114,000 | |
| Costco Whsl Corp New |
Closed
201
|
$113,557,000 | |
| Zynex Inc |
No change
11,874
|
$110,666,000 | 0.00% |
| Walmart Inc |
Closed
687
|
$109,872,000 | |
| Cisco Sys Inc |
Closed
2,032
|
$109,240,000 | |
| Salesforce Inc |
Closed
536
|
$108,690,000 | |
| Coca-Cola Co |
Closed
1,777
|
$99,476,000 | |
| Alamos Gold Inc. |
Closed
6,300
|
$96,516,000 | |
| Pepsico Inc |
Closed
569
|
$96,411,000 | |
| Mcdonalds Corp |
Closed
358
|
$94,312,000 | |
| Thermo Fisher Scientific Inc. |
Closed
178
|
$90,098,000 | |
| Oracle Corp. |
Closed
841
|
$89,079,000 | |
| Sanfilippo John B & Son Inc |
Closed
900
|
$88,920,000 | |
| Ishares Inc |
Closed
1,972
|
$87,853,000 | |
| Pfizer Inc. |
Closed
2,641
|
$87,602,000 | |
| Conocophillips |
Closed
700
|
$83,860,000 | |
| Intuitive Surgical Inc |
Closed
278
|
$81,257,000 | |
| Abbott Labs |
Closed
819
|
$79,320,000 | |
| Caterpillar Inc. |
Closed
286
|
$78,078,000 | |
| Hallador Energy Co |
Closed
5,385
|
$77,652,000 | |
| AMGEN Inc. |
Closed
280
|
$75,253,000 | |
| Netflix Inc. |
Closed
199
|
$75,142,000 | |
| Core Molding Technologies In |
Closed
2,600
|
$74,074,000 | |
| Danaher Corp. |
Closed
294
|
$72,941,000 | |
| RCM Technologies, Inc. |
Closed
3,700
|
$72,298,000 | |
| Wells Fargo Co New |
Closed
1,761
|
$71,954,000 | |
| Carriage Svcs Inc |
Closed
2,500
|
$70,625,000 | |
| Lowes Cos Inc |
Closed
338
|
$70,250,000 | |
| Air Transport Services Grp I |
Closed
3,300
|
$68,871,000 | |
| Philip Morris International Inc |
Closed
731
|
$67,676,000 | |
| Texas Instrs Inc |
Closed
425
|
$67,579,000 | |
| Agilysys, Inc |
Closed
1,000
|
$66,160,000 | |
| Accenture Plc Ireland |
Closed
206
|
$63,265,000 | |
| Verizon Communications Inc |
Closed
1,937
|
$62,778,000 | |
| Qualcomm, Inc. |
Closed
555
|
$61,638,000 | |
| Booking Holdings Inc |
Closed
19
|
$58,595,000 | |
| Escalade, Inc. |
Closed
3,810
|
$58,331,000 | |
| GE Aerospace |
Closed
518
|
$57,265,000 | |
| First Majestic Silver Corporation |
Closed
8,100
|
$56,376,000 | |
| Honeywell International Inc |
Closed
302
|
$55,791,000 | |
| Bristol-Myers Squibb Co. |
Closed
947
|
$54,964,000 | |
| Blackstone Inc |
Closed
513
|
$54,963,000 | |
| Nike, Inc. |
Closed
569
|
$54,408,000 | |
| NextEra Energy Inc |
Closed
944
|
$54,082,000 | |
| United Parcel Service, Inc. |
Closed
338
|
$52,684,000 | |
| Cigna Group (The) |
Closed
182
|
$52,065,000 | |
| AT&T, Inc. |
Closed
3,451
|
$51,834,000 | |
| Ovintiv Inc |
Closed
1,086
|
$51,664,000 | |
| S&P Global Inc |
Closed
141
|
$51,523,000 | |
| Medtronic Plc |
Closed
657
|
$51,483,000 | |
| ServiceNow Inc |
Closed
91
|
$50,865,000 | |
| Starbucks Corp. |
Closed
540
|
$49,286,000 | |
| Blackrock Inc. |
Closed
73
|
$47,194,000 | |
| PFSWEB Inc |
Closed
6,216
|
$46,247,000 | |
| Lockheed Martin Corp. |
Closed
113
|
$46,212,000 | |
| Stryker Corp. |
Closed
169
|
$46,183,000 | |
| Marinemax, Inc. |
Closed
1,400
|
$45,948,000 | |
| Mondelez International Inc. |
Closed
639
|
$44,347,000 | |
| Lennox International Inc |
Closed
117
|
$43,809,000 | |
| American Express Co. |
Closed
293
|
$43,713,000 | |
| Analog Devices Inc. |
Closed
246
|
$43,072,000 | |
| Citigroup Inc |
Closed
1,033
|
$42,487,000 | |
| Phinia Inc |
Closed
1,583
|
$42,409,000 | |
| Willis Lease Fin Corp |
Closed
1,000
|
$42,300,000 | |
| Eaton Corp Plc |
Closed
198
|
$42,229,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
220
|
$41,866,000 | |
| CVS Health Corp |
Closed
597
|
$41,683,000 | |
| Lam Research Corp. |
Closed
65
|
$40,740,000 | |
| Prologis Inc |
Closed
363
|
$40,732,000 | |
| Zoetis Inc |
Closed
232
|
$40,363,000 | |
| Greenbrier Cos., Inc. |
Closed
1,000
|
$40,000,000 | |
| Activision Blizzard Inc |
Closed
425
|
$39,793,000 | |
| Altria Group Inc. |
Closed
940
|
$39,527,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
48
|
$39,502,000 | |
| Grupo Financiero Galicia S.a |
Closed
3,007
|
$39,241,000 | |
| T-Mobile US Inc |
Closed
279
|
$39,074,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
111
|
$38,599,000 | |
| Paccar Inc. |
Closed
447
|
$38,004,000 | |
| Illinois Tool Wks Inc |
Closed
163
|
$37,541,000 | |
| Schwab Charles Corp |
Closed
682
|
$37,442,000 | |
| Oil Dri Corp Amer |
Closed
600
|
$37,050,000 | |
| Northrop Grumman Corp. |
Closed
84
|
$36,976,000 | |
| Micron Technology Inc. |
Closed
540
|
$36,736,000 | |
| 1-800 Flowers.com Inc. |
Closed
5,200
|
$36,400,000 | |
| Fedex Corp |
Closed
136
|
$36,029,000 | |
| Old Dominion Freight Line In |
Closed
88
|
$36,004,000 | |
| HCA Healthcare Inc |
Closed
146
|
$35,913,000 | |
| Autozone Inc. |
Closed
14
|
$35,560,000 | |
| Ceco Environmental Corp. |
Closed
2,200
|
$35,134,000 | |
| Cadence Design System Inc |
Closed
148
|
$34,676,000 | |
| Boston Scientific Corp. |
Closed
651
|
$34,373,000 | |
| Gilead Sciences, Inc. |
Closed
456
|
$34,173,000 | |
| Provident Finl Svcs Inc |
Closed
2,234
|
$34,158,000 | |
| PayPal Holdings Inc |
Closed
579
|
$33,848,000 | |
| Bar Hbr Bankshares |
Closed
1,420
|
$33,555,000 | |
| Uber Technologies Inc |
Closed
716
|
$32,929,000 | |
| Pampa Energia S A |
Closed
880
|
$32,877,000 | |
| CME Group Inc |
Closed
162
|
$32,436,000 | |
| Mckesson Corporation |
Closed
74
|
$32,179,000 | |
| Townebank Portsmouth VA |
Closed
1,398
|
$32,056,000 | |
| Oreilly Automotive Inc |
Closed
35
|
$31,810,000 | |
| Horizon Bancorp Inc |
Closed
2,925
|
$31,239,000 | |
| ARC Document Solutions Inc |
No change
11,690
|
$30,862,000 | 0.00% |
| Charter Communications Inc N |
Closed
70
|
$30,787,000 | |
| KLA Corp. |
Closed
67
|
$30,730,000 | |
| Freeport-McMoRan Inc |
Closed
822
|
$30,652,000 | |
| Cheniere Energy Inc. |
Closed
184
|
$30,537,000 | |
| Waste Mgmt Inc Del |
Closed
200
|
$30,488,000 | |
| Pioneer Nat Res Co |
Closed
132
|
$30,301,000 | |
| Hilton Worldwide Holdings Inc |
Closed
200
|
$30,036,000 | |
| Orrstown Finl Svcs Inc |
Closed
1,429
|
$30,023,000 | |
| Enbridge Inc |
Closed
891
|
$29,588,000 | |
| Nucor Corp. |
Closed
188
|
$29,394,000 | |
| Artesian Res Corp |
Closed
700
|
$29,393,000 | |
| Sherwin-Williams Co. |
Closed
114
|
$29,076,000 | |
| Trane Technologies plc |
Closed
143
|
$29,016,000 | |
| NBT Bancorp. Inc. |
Closed
906
|
$28,711,000 | |
| Insmed Inc |
Closed
1,130
|
$28,533,000 | |
| Parker-Hannifin Corp. |
Closed
73
|
$28,435,000 | |
| Pnc Finl Svcs Group Inc |
Closed
229
|
$28,114,000 | |
| Anika Therapeutics Inc. |
Closed
1,500
|
$27,945,000 | |
| Fiesta Restaurant Group Inc |
Closed
3,300
|
$27,918,000 | |
| Fiserv, Inc. |
Closed
246
|
$27,788,000 | |
| Fortinet Inc |
Closed
470
|
$27,580,000 | |
| Adams Res & Energy Inc |
Closed
814
|
$27,424,000 | |
| Colgate-Palmolive Co. |
Closed
381
|
$27,093,000 | |
| American Intl Group Inc |
Closed
446
|
$27,028,000 | |
| Rocky Mtn Chocolate Factory |
Closed
5,665
|
$26,965,000 | |
| Carlisle Cos Inc |
Closed
104
|
$26,963,000 | |
| Shore Bancshares Inc. |
Closed
2,525
|
$26,563,000 | |
| Palo Alto Networks Inc |
Closed
111
|
$26,023,000 | |
| Atlantic Un Bankshares Corp |
Closed
900
|
$25,902,000 | |
| Chipotle Mexican Grill |
Closed
14
|
$25,646,000 | |
| United Therapeutics Corp |
Closed
113
|
$25,523,000 | |
| Emerson Elec Co |
Closed
264
|
$25,494,000 | |
| Phillips 66 |
Closed
211
|
$25,352,000 | |
| Cintas Corporation |
Closed
52
|
$25,013,000 | |
| Vistra Corp |
Closed
752
|
$24,951,000 | |
| Moodys Corp |
Closed
78
|
$24,661,000 | |
| German Amern Bancorp Inc |
Closed
900
|
$24,381,000 | |
| 3M Co. |
Closed
260
|
$24,341,000 | |
| Parke Bancorp Inc |
Closed
1,481
|
$24,125,000 | |
| Pacific Premier Bancorp, Inc. |
Closed
1,100
|
$23,936,000 | |
| Acme Utd Corp |
Closed
800
|
$23,912,000 | |
| Reliance Inc. |
Closed
91
|
$23,863,000 | |
| Ecolab, Inc. |
Closed
140
|
$23,716,000 | |
| First Svgs Finl Group Inc |
Closed
1,605
|
$23,634,000 | |
| Monster Beverage Corp. |
Closed
444
|
$23,510,000 | |
| Morningstar Inc |
Closed
100
|
$23,424,000 | |
| PrimeEnergy Resources Corp |
Closed
200
|
$23,198,000 | |
| APA Corporation |
Closed
561
|
$23,057,000 | |
| Flexsteel Inds Inc |
Closed
1,100
|
$22,836,000 | |
| Computer Task Group, Inc. |
Closed
2,200
|
$22,726,000 | |
| Royal Bk Cda |
Closed
190
|
$22,553,000 | |
| Devon Energy Corp. |
Closed
469
|
$22,371,000 | |
| Grainger W W Inc |
Closed
32
|
$22,139,000 | |
| Carrols Restaurant Group Inc. |
Closed
3,300
|
$21,747,000 | |
| Banco Macro Sa |
Closed
1,101
|
$21,723,000 | |
| Carrier Global Corporation |
Closed
393
|
$21,694,000 | |
| Us Bancorp Del |
Closed
656
|
$21,687,000 | |
| One Liberty Pptys Inc |
Closed
1,142
|
$21,550,000 | |
| Motorola Solutions Inc |
Closed
79
|
$21,507,000 | |
| Arista Networks Inc |
Closed
116
|
$21,336,000 | |
| Truist Finl Corp |
Closed
745
|
$21,314,000 | |
| Fidelity Natl Information Sv |
Closed
384
|
$21,224,000 | |
| Lululemon Athletica inc. |
Closed
55
|
$21,209,000 | |
| Valero Energy Corp. |
Closed
149
|
$21,115,000 | |
| Public Storage. |
Closed
80
|
$21,082,000 | |
| Biogen Inc |
Closed
82
|
$21,075,000 | |
| General Mtrs Co |
Closed
630
|
$20,771,000 | |
| Capital One Finl Corp |
Closed
214
|
$20,769,000 | |
| Crown Castle Inc |
Closed
224
|
$20,615,000 | |
| Consolidated Edison, Inc. |
Closed
241
|
$20,613,000 | |
| Idexx Labs Inc |
Closed
47
|
$20,552,000 | |
| Welltower Inc. |
Closed
250
|
$20,480,000 | |
| F5 Inc |
Closed
127
|
$20,465,000 | |
| Ford Mtr Co Del |
Closed
1,644
|
$20,418,000 | |
| Hunt J B Trans Svcs Inc |
Closed
108
|
$20,360,000 | |
| Prudential Finl Inc |
Closed
213
|
$20,212,000 | |
| Toronto Dominion Bk Ont |
Closed
241
|
$19,721,000 | |
| Microchip Technology, Inc. |
Closed
252
|
$19,669,000 | |
| Trade Desk Inc |
Closed
250
|
$19,538,000 | |
| Johnson Ctls Intl Plc |
Closed
365
|
$19,422,000 | |
| No transactions found in first 500 rows out of 1144 | |||
| Showing first 500 out of 1144 holdings | |||