Mga Batayang Estadistika
Nilai Portofolio $ 22,184,345,280
Posisi Saat Ini 292
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Earnest Partners Llc telah mengungkapkan total kepemilikan 292 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,184,345,280 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Earnest Partners Llc adalah CBRE Group, Inc. (US:CBRE) , Reinsurance Group of America, Incorporated (US:RGA) , GATX Corporation (US:GATX) , Houlihan Lokey, Inc. (US:HLI) , and Moog, Inc. - Class A (US:MOGA) . Posisi baru Earnest Partners Llc meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Everus Construction Group, Inc. (US:ECG) , MRC Global Inc. (US:MRC) , . Industri unggulan Earnest Partners Llc adalah "Agricultural Services" (sic 07) , "Metal Mining" (sic 10) , and "Coal Mining" (sic 12) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.49 115.24 0.5194 0.5194
2.72 85.09 0.3835 0.3835
6.10 82.07 0.3699 0.3699
1.40 341.96 1.5414 0.3262
1.10 70.13 0.3161 0.3161
3.76 247.80 1.1170 0.3102
1.62 214.90 0.9687 0.2203
4.43 92.88 0.4187 0.2168
0.31 45.04 0.2030 0.2030
4.68 177.62 0.8007 0.1900
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.40 476.32 2.1471 -0.2226
1.35 80.95 0.3649 -0.2208
1.10 270.08 1.2175 -0.2063
0.40 105.79 0.4768 -0.2027
0.96 297.86 1.3427 -0.2000
2.25 168.31 0.7587 -0.1960
3.23 242.21 1.0918 -0.1942
1.26 145.86 0.6575 -0.1897
3.24 49.17 0.2217 -0.1803
11.82 293.55 1.3232 -0.1624
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-09-03 13G/A OSUR / OraSure Technologies, Inc. 4,871,379 795 -99.98 0.00 -100.00
2025-08-15 13G/A CTS / CTS Corporation 1,720,359 1,976,058 14.86 6.70 21.82
2025-08-15 13G/A HXL / Hexcel Corporation 4,517,986 5,140,542 13.78 6.50 20.37
2025-08-15 13G/A CAKE / The Cheesecake Factory Incorporated 2,815,127 2,388,181 -15.17 4.80 -12.73
2025-08-15 13G/A SMG / The Scotts Miracle-Gro Company 2,987,887 3,756,898 25.74 6.50 22.64
2025-08-15 13G/A TRMK / Trustmark Corporation 3,410,883 2,908,212 -14.74 4.80 -14.29
2025-08-15 13G/A CBRL / Cracker Barrel Old Country Store, Inc. 855,402 1,219,507 42.57 5.50 41.03
2025-05-15 13G/A OII / Oceaneering International, Inc. 5,166,012 4,217,394 -18.36 4.20 -17.65
2025-05-15 13G/A PZZA / Papa John's International, Inc. 2,562,079 1,538,853 -39.94 4.70 -40.51
2025-05-15 13G/A HLI / Houlihan Lokey, Inc. 3,230,161 2,648,908 -17.99 4.90 -20.97
2025-05-15 13G/A EFSC / Enterprise Financial Services Corp 1,940,420 1,848,381 -4.74 5.00 -3.85
2025-05-15 13G/A HTLF / Heartland Financial USA, Inc. 2,640,203 0 -100.00 0.00 -100.00
2025-05-15 13G XPRO / Expro Group Holdings N.V. 7,140,421 6.20
2024-11-13 13G BOX / Box, Inc. 7,734,494 5.40
2024-11-13 13G/A CNMD / CONMED Corporation 2,345,697 2,784,300 18.70 9.00 18.42
2024-11-13 13G/A SABR / Sabre Corporation 20,288,478 32,461,309 60.00 8.40 58.49
2024-11-13 13G/A AROC / Archrock, Inc. 13,656,564 13,027,341 -4.61 7.40 -15.91
2024-09-10 13G/A DGII / Digi International Inc. 1,822,883 1,890,336 3.70 5.20 4.00
2024-09-10 13G/A UFCS / United Fire Group, Inc. 1,310,309 1,260,893 -3.77 5.00 -3.85
2024-09-10 13G/A DIOD / Diodes Incorporated 2,456,093 2,147,972 -12.55 4.60 -13.21
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CBRE / CBRE Group, Inc. 3.54 -3.53 496.38 3.36 2.2375 -0.0621
RGA / Reinsurance Group of America, Incorporated 2.40 -4.46 476.32 -3.76 2.1471 -0.2226
GATX / GATX Corporation 3.09 0.03 473.92 -1.07 2.1363 -0.1575
HLI / Houlihan Lokey, Inc. 2.47 -6.66 444.92 4.00 2.0056 -0.0428
MOGA / Moog, Inc. - Class A 2.17 -3.95 393.05 0.27 1.7717 -0.1052
RJF / Raymond James Financial, Inc. 2.48 -0.64 380.47 9.71 1.7150 0.0545
WWD / Woodward, Inc. 1.40 0.32 341.96 34.73 1.5414 0.3262
DRI / Darden Restaurants, Inc. 1.50 -5.97 326.26 -1.35 1.4707 -0.1129
FCFS / FirstCash Holdings, Inc. 2.33 -0.08 314.36 12.23 1.4171 0.0758
SF / Stifel Financial Corp. 2.92 0.17 303.16 10.29 1.3666 0.0503
SNA / Snap-on Incorporated 0.96 0.12 297.86 -7.55 1.3427 -0.2000
R / Ryder System, Inc. 1.87 0.23 297.64 10.82 1.3417 0.0556
AROC / Archrock, Inc. 11.82 -0.01 293.55 -5.39 1.3232 -0.1624
HXL / Hexcel Corporation 5.14 8.86 290.39 12.30 1.3090 0.0708
RSG / Republic Services, Inc. 1.10 -10.81 270.08 -9.17 1.2175 -0.2063
BOX / Box, Inc. 7.79 0.27 266.28 11.02 1.2003 0.0519
SMG / The Scotts Miracle-Gro Company 3.76 22.37 247.80 47.05 1.1170 0.3102
CBT / Cabot Corporation 3.23 -0.03 242.21 -9.82 1.0918 -0.1942
DHI / D.R. Horton, Inc. 1.84 0.27 237.21 1.69 1.0693 -0.0477
ANSS / ANSYS, Inc. 0.64 0.40 226.17 11.40 1.0195 0.0473
HII / Huntington Ingalls Industries, Inc. 0.90 0.11 216.13 18.46 0.9742 0.1007
AEIS / Advanced Energy Industries, Inc. 1.62 -1.10 214.90 37.49 0.9687 0.2203
FORM / FormFactor, Inc. 6.09 0.56 209.53 22.32 0.9445 0.1243
WEC / WEC Energy Group, Inc. 1.98 0.30 206.65 -4.10 0.9315 -0.1002
TDY / Teledyne Technologies Incorporated 0.40 -0.34 204.89 2.58 0.9236 -0.0328
CF / CF Industries Holdings, Inc. 2.22 0.33 204.33 18.11 0.9211 0.0927
QGEN / Qiagen N.V. 4.20 10.39 201.96 32.14 0.9104 0.1786
MIDD / The Middleby Corporation 1.32 0.01 190.07 -5.24 0.8568 -0.1036
SBAC / SBA Communications Corporation 0.80 0.34 188.70 7.11 0.8506 0.0070
ARW / Arrow Electronics, Inc. 1.47 0.40 187.88 23.21 0.8469 0.1168
AIN / Albany International Corp. 2.66 0.36 186.21 1.94 0.8394 -0.0352
BXP / Boston Properties, Inc. 2.66 0.52 179.58 0.94 0.8095 -0.0424
WTFC / Wintrust Financial Corporation 1.43 1.64 177.78 12.06 0.8014 0.0417
DAR / Darling Ingredients Inc. 4.68 14.68 177.62 39.27 0.8007 0.1900
FLEX / Flex Ltd. 3.51 -14.77 175.33 28.61 0.7903 0.1376
AKAM / Akamai Technologies, Inc. 2.20 0.67 175.24 -0.26 0.7899 -0.0513
WBS / Webster Financial Corporation 3.14 -0.01 171.68 5.90 0.7739 -0.0023
EWBC / East West Bancorp, Inc. 1.70 10.79 171.24 24.64 0.7719 0.1140
UBSI / United Bankshares, Inc. 4.63 9.75 168.51 15.32 0.7596 0.0599
EMN / Eastman Chemical Company 2.25 -0.38 168.31 -15.59 0.7587 -0.1960
ENTG / Entegris, Inc. 2.05 21.00 165.10 11.56 0.7442 0.0356
CNC / Centene Corporation 2.97 -0.51 161.25 -11.05 0.7269 -0.1412
CHKP / Check Point Software Technologies Ltd. 0.71 3.19 157.24 0.17 0.7088 -0.0428
SNPS / Synopsys, Inc. 0.30 -0.35 154.24 19.13 0.6953 0.0753
CRL / Charles River Laboratories International, Inc. 1.00 -0.63 151.47 0.17 0.6828 -0.0413
AL / Air Lease Corporation 2.58 0.38 150.89 21.53 0.6802 0.0857
UMBF / UMB Financial Corporation 1.43 0.07 150.25 4.09 0.6773 -0.0139
CAKE / The Cheesecake Factory Incorporated 2.39 -10.76 149.64 14.92 0.6745 0.0510
MPWR / Monolithic Power Systems, Inc. 0.20 0.01 148.57 26.12 0.6697 0.1056
MAS / Masco Corporation 2.31 0.13 148.53 -7.32 0.6695 -0.0979
CNMD / CONMED Corporation 2.83 1.08 147.38 -12.83 0.6644 -0.1452
BIO / Bio-Rad Laboratories, Inc. 0.61 1.04 146.21 0.12 0.6591 -0.0402
SPXC / SPX Technologies, Inc. 0.87 -13.54 146.00 12.58 0.6581 0.0372
CWST / Casella Waste Systems, Inc. 1.26 -20.33 145.86 -17.57 0.6575 -0.1897
PSN / Parsons Corporation 2.03 0.26 145.53 21.53 0.6560 0.0826
FLS / Flowserve Corporation 2.75 0.27 143.91 7.48 0.6487 0.0076
ICE / Intercontinental Exchange, Inc. 0.77 0.51 141.96 6.90 0.6399 0.0040
ITGR / Integer Holdings Corporation 1.15 0.30 140.83 4.52 0.6348 -0.0104
RNR / RenaissanceRe Holdings Ltd. 0.58 0.15 140.73 1.36 0.6344 -0.0304
CRUS / Cirrus Logic, Inc. 1.34 -0.20 139.49 4.41 0.6288 -0.0109
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 4.13 -1.52 139.09 5.10 0.6270 -0.0067
STAG / STAG Industrial, Inc. 3.81 -0.22 138.31 0.22 0.6234 -0.0373
AOS / A. O. Smith Corporation 2.05 0.16 134.21 0.48 0.6050 -0.0346
CCL / Carnival Corporation & plc 4.77 4.19 134.13 50.02 0.6046 0.1765
BWA / BorgWarner Inc. 3.95 1.08 132.30 18.12 0.5964 0.0601
WEX / WEX Inc. 0.90 0.26 131.87 -6.20 0.5944 -0.0788
CDP / COPT Defense Properties 4.76 0.66 131.25 1.80 0.5916 -0.0257
SSB / SouthState Corporation 1.41 0.22 129.91 -0.63 0.5856 -0.0404
VMI / Valmont Industries, Inc. 0.39 0.19 128.21 14.65 0.5779 0.0425
HOLX / Hologic, Inc. 1.88 0.88 122.78 6.42 0.5535 0.0010
FELE / Franklin Electric Co., Inc. 1.29 -12.29 115.77 -16.16 0.5218 -0.1393
SON / Sonoco Products Company 2.65 -0.34 115.27 -8.11 0.5196 -0.0810
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 2.49 115.24 0.5194 0.5194
UCB / United Community Banks, Inc. 3.85 11.63 114.82 18.22 0.5176 0.0525
ON / ON Semiconductor Corporation 2.04 1.96 106.90 31.32 0.4819 0.0921
TRMK / Trustmark Corporation 2.91 -10.55 106.03 -5.45 0.4780 -0.0590
PGR / The Progressive Corporation 0.40 -20.95 105.79 -25.46 0.4768 -0.2027
MTH / Meritage Homes Corporation 1.55 14.29 103.53 7.99 0.4667 0.0076
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.85 3.13 102.88 11.95 0.4638 0.0237
AIR / AAR Corp. 1.50 -0.31 102.88 22.48 0.4638 0.0615
VNO / Vornado Realty Trust 2.66 -0.32 101.63 3.04 0.4581 -0.0141
PLXS / Plexus Corp. 0.75 0.30 101.05 5.92 0.4555 -0.0013
SANM / Sanmina Corporation 1.03 -0.93 100.45 27.23 0.4528 0.0748
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 3.95 3.03 99.22 -2.07 0.4472 -0.0379
FRME / First Merchants Corporation 2.57 0.38 98.50 -4.93 0.4440 -0.0521
LFUS / Littelfuse, Inc. 0.43 2.33 96.87 17.93 0.4366 0.0433
CMI / Cummins Inc. 0.30 -0.12 96.75 4.36 0.4361 -0.0078
OGS / ONE Gas, Inc. 1.32 0.30 95.17 -4.65 0.4290 -0.0489
TKR / The Timken Company 1.30 0.04 94.31 0.99 0.4251 -0.0220
ENS / EnerSys 1.09 -0.28 93.75 -6.61 0.4226 -0.0581
SABR / Sabre Corporation 29.58 0.85 93.48 13.41 0.4214 0.0267
AMKR / Amkor Technology, Inc. 4.43 89.53 92.88 120.28 0.4187 0.2168
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.21 -2.08 92.72 13.00 0.4180 0.0251
EFSC / Enterprise Financial Services Corp 1.66 -10.26 91.40 -7.99 0.4120 -0.0636
IQV / IQVIA Holdings Inc. 0.57 29.98 90.52 16.18 0.4080 0.0350
ALB / Albemarle Corporation 1.42 0.55 89.16 -12.50 0.4019 -0.0860
BR / Broadridge Financial Solutions, Inc. 0.37 0.48 88.86 0.71 0.4006 -0.0219
WWW / Wolverine World Wide, Inc. 4.91 -6.82 88.79 21.11 0.4003 0.0492
OII / Oceaneering International, Inc. 4.22 0.05 87.43 -4.95 0.3941 -0.0463
LH / Labcorp Holdings Inc. 0.33 0.49 87.02 13.35 0.3922 0.0247
ICLR / ICON Public Limited Company 0.59 3.15 86.44 -14.27 0.3896 -0.0931
AUB / Atlantic Union Bankshares Corporation 2.72 85.09 0.3835 0.3835
CTS / CTS Corporation 1.98 20.52 84.20 23.60 0.3795 0.0534
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 1.41 3.03 82.49 0.03 0.3718 -0.0230
AVTR / Avantor, Inc. 6.10 82.07 0.3699 0.3699
EG / Everest Group, Ltd. 0.24 3.13 81.58 -3.54 0.3677 -0.0372
NSP / Insperity, Inc. 1.35 -1.77 80.95 -33.82 0.3649 -0.2208
AVT / Avnet, Inc. 1.52 -0.25 80.48 10.10 0.3628 0.0128
FCPT / Four Corners Property Trust, Inc. 2.98 -2.35 80.31 -8.44 0.3620 -0.0580
BPOP / Popular, Inc. 0.72 -0.33 79.65 18.93 0.3591 0.0384
ULTA / Ulta Beauty, Inc. 0.17 17.84 79.36 50.41 0.3577 0.1051
PZZA / Papa John's International, Inc. 1.62 5.08 79.13 25.18 0.3567 0.0540
KEYS / Keysight Technologies, Inc. 0.48 0.84 78.16 10.33 0.3523 0.0131
AYI / Acuity Inc. 0.26 -0.43 78.01 12.80 0.3516 0.0205
CSX / CSX Corporation 2.36 1.07 76.98 12.06 0.3470 0.0181
SEE / Sealed Air Corporation 2.47 0.66 76.61 8.08 0.3453 0.0059
PNFP / Pinnacle Financial Partners, Inc. 0.69 -0.32 76.31 3.79 0.3440 -0.0081
DOV / Dover Corporation 0.41 0.82 75.21 5.15 0.3390 -0.0035
CBRL / Cracker Barrel Old Country Store, Inc. 1.22 45.52 74.49 128.97 0.3358 0.1800
COR / Cencora, Inc. 0.24 -17.16 72.17 -10.68 0.3253 -0.0615
SWKS / Skyworks Solutions, Inc. 0.96 50.06 71.52 73.02 0.3224 0.1245
NXT / Nextracker Inc. 1.30 -0.44 70.88 28.45 0.3195 0.0553
ECG / Everus Construction Group, Inc. 1.10 70.13 0.3161 0.3161
TJX / The TJX Companies, Inc. 0.57 0.77 69.93 2.17 0.3152 -0.0125
PFGC / Performance Food Group Company 0.80 -0.43 69.90 10.77 0.3151 0.0129
ATO / Atmos Energy Corporation 0.45 -0.36 69.26 -0.66 0.3122 -0.0216
SYY / Sysco Corporation 0.91 0.06 69.15 0.99 0.3117 -0.0161
MUR / Murphy Oil Corporation 3.06 0.41 68.95 -20.45 0.3108 -0.1042
DGII / Digi International Inc. 1.95 -0.91 68.14 24.13 0.3071 0.0443
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 21.56 -1.41 66.61 36.62 0.3003 0.0668
ROST / Ross Stores, Inc. 0.52 2.07 65.93 1.90 0.2972 -0.0126
TNET / TriNet Group, Inc. 0.90 -0.53 65.50 -8.19 0.2953 -0.0464
FANG / Diamondback Energy, Inc. 0.46 -0.42 63.41 -14.42 0.2858 -0.0690
XPRO / Expro Group Holdings N.V. 7.20 0.87 61.87 -12.83 0.2789 -0.0610
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.27 1.59 60.74 38.62 0.2738 0.0640
DIOD / Diodes Incorporated 1.14 1.08 60.56 23.84 0.2730 0.0388
GPN / Global Payments Inc. 0.74 -0.31 59.20 -18.51 0.2669 -0.0810
EGP / EastGroup Properties, Inc. 0.35 -0.95 59.20 -6.03 0.2668 -0.0348
WSBC / WesBanco, Inc. 1.84 -0.92 58.27 1.22 0.2627 -0.0130
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.67 -0.12 57.63 -6.92 0.2598 -0.0367
A / Agilent Technologies, Inc. 0.49 0.86 57.50 1.75 0.2592 -0.0114
AMAT / Applied Materials, Inc. 0.31 0.95 56.56 27.35 0.2550 0.0423
GD / General Dynamics Corporation 0.19 0.87 55.93 7.93 0.2521 0.0040
HMN / Horace Mann Educators Corporation 1.30 -0.02 55.85 0.54 0.2518 -0.0142
SNDR / Schneider National, Inc. 2.20 -0.19 53.20 5.48 0.2398 -0.0017
PENN / PENN Entertainment, Inc. 2.94 0.29 52.59 9.88 0.2371 0.0079
PKG / Packaging Corporation of America 0.28 0.92 51.83 -3.96 0.2336 -0.0248
PEB / Pebblebrook Hotel Trust 5.17 2.32 51.69 0.91 0.2330 -0.0123
NOV / NOV Inc. 4.03 -1.76 50.09 -19.77 0.2258 -0.0731
HP / Helmerich & Payne, Inc. 3.24 0.93 49.17 -41.42 0.2217 -0.1803
CTRA / Coterra Energy Inc. 1.87 0.81 47.45 -11.47 0.2139 -0.0427
ST / Sensata Technologies Holding plc 1.56 0.80 46.87 25.06 0.2113 0.0318
RRX / Regal Rexnord Corporation 0.31 45.04 0.2030 0.2030
COLD / Americold Realty Trust, Inc. 2.60 0.19 43.24 -22.36 0.1949 -0.0718
LKQ / LKQ Corporation 1.16 -0.50 42.96 -13.44 0.1937 -0.0440
CLB / Core Laboratories Inc. 3.60 -0.75 41.51 -23.73 0.1871 -0.0735
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 3.21 -1.12 40.11 -13.74 0.1808 -0.0418
BBWI / Bath & Body Works, Inc. 1.29 -1.07 38.77 -2.25 0.1747 -0.0151
RCL / Royal Caribbean Cruises Ltd. 0.12 -0.38 38.69 51.85 0.1744 0.0524
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 1.05 -4.14 37.06 -14.90 0.1670 -0.0415
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 3.53 8.52 36.51 27.97 0.1646 0.0280
ARE / Alexandria Real Estate Equities, Inc. 0.49 -2.20 35.92 -23.22 0.1619 -0.0621
CHX / ChampionX Corporation 1.20 0.37 29.87 -16.34 0.1346 -0.0363
FDS / FactSet Research Systems Inc. 0.06 -2.16 28.41 -3.74 0.1281 -0.0133
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.15 -0.13 24.62 9.42 0.1110 0.0032
OKE / ONEOK, Inc. 0.27 -0.44 22.41 -18.09 0.1010 -0.0300
HELE / Helen of Troy Limited 0.77 -1.19 21.90 -47.57 0.0987 -0.1013
XRAY / DENTSPLY SIRONA Inc. 1.26 1.20 20.04 7.57 0.0903 0.0011
INTU / Intuit Inc. 0.02 -4.51 17.08 22.50 0.0770 0.0102
FBK / FB Financial Corporation 0.35 -2.67 15.90 -4.89 0.0717 -0.0084
OZK / Bank OZK 0.32 8.42 14.91 17.44 0.0672 0.0064
ESS / Essex Property Trust, Inc. 0.05 -0.45 14.53 -7.97 0.0655 -0.0101
HES / Hess Corporation 0.10 -0.93 13.64 -14.08 0.0615 -0.0145
KE / Kimball Electronics, Inc. 0.68 -1.94 13.04 14.64 0.0588 0.0043
MS / Morgan Stanley 0.08 -6.02 11.85 13.46 0.0534 0.0034
JPM / JPMorgan Chase & Co. 0.04 -3.73 11.46 13.77 0.0516 0.0034
GS / The Goldman Sachs Group, Inc. 0.02 -4.94 10.77 23.15 0.0486 0.0067
HCKT / The Hackett Group, Inc. 0.42 -2.64 10.67 -15.30 0.0481 -0.0122
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.05 -38.68 10.53 -31.40 0.0475 -0.0260
SCS / Steelcase Inc. 1.01 -2.84 10.52 -7.54 0.0474 -0.0071
WSFS / WSFS Financial Corporation 0.18 -33.71 10.10 -29.71 0.0455 -0.0233
STBA / S&T Bancorp, Inc. 0.25 -3.09 9.41 -1.08 0.0424 -0.0031
ADSK / Autodesk, Inc. 0.03 -4.93 8.71 12.43 0.0393 0.0022
LXFR / Luxfer Holdings PLC 0.71 -3.25 8.71 -0.64 0.0392 -0.0027
VIAV / Viavi Solutions Inc. 0.86 -0.55 8.67 -10.51 0.0391 -0.0073
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 -8.04 8.54 -3.54 0.0385 -0.0039
HUM / Humana Inc. 0.03 -3.37 8.48 -10.71 0.0382 -0.0072
OXM / Oxford Industries, Inc. 0.21 34.24 8.29 -7.90 0.0374 -0.0057
NSC / Norfolk Southern Corporation 0.03 -6.27 8.19 1.31 0.0369 -0.0018
XP / XP Inc. 0.39 -21.72 7.97 15.00 0.0359 0.0027
ATRO / Astronics Corporation 0.24 -55.25 7.92 -38.02 0.0357 -0.0255
UNP / Union Pacific Corporation 0.03 -4.55 7.64 -7.04 0.0345 -0.0049
CNOB / ConnectOne Bancorp, Inc. 0.33 -3.25 7.60 -7.83 0.0343 -0.0052
TFIN / Triumph Financial, Inc. 0.13 27.41 7.25 21.48 0.0327 0.0041
DIS / The Walt Disney Company 0.05 -5.49 6.60 18.76 0.0297 0.0031
DENN / Denny's Corporation 1.56 0.16 6.41 11.89 0.0289 0.0015
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.88 -39.24 5.98 -24.99 0.0270 -0.0112
TRN / Trinity Industries, Inc. 0.22 5.84 0.0263 0.0263
UFCS / United Fire Group, Inc. 0.20 -3.95 5.74 -6.42 0.0259 -0.0035
SLB / Schlumberger Limited 0.16 -6.02 5.36 -24.00 0.0241 -0.0096
JACK / Jack in the Box Inc. 0.30 -15.62 5.16 -45.81 0.0233 -0.0223
TTGT / TechTarget, Inc. 0.66 -3.69 5.14 -49.48 0.0232 -0.0255
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.04 0.00 5.04 -4.49 0.0227 -0.0025
QSR / Restaurant Brands International Inc. 0.07 -7.13 4.96 -7.60 0.0223 -0.0033
UNH / UnitedHealth Group Incorporated 0.02 -5.96 4.82 -43.99 0.0217 -0.0195
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -13.43 4.52 -9.53 0.0204 -0.0036
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.09 7.38 4.38 6.38 0.0198 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.44 -3.13 3.93 -17.88 0.0177 -0.0052
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 -3.26 3.83 6.81 0.0172 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.24 7.91 3.72 14.89 0.0168 0.0013
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 -3.80 3.23 3.70 0.0145 -0.0004
MRC / MRC Global Inc. 0.23 3.19 0.0144 0.0144
MAX / MediaAlpha, Inc. 0.27 -1.04 2.95 17.28 0.0133 0.0013
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.34 -6.36 2.87 2.32 0.0129 -0.0005
ADP / Automatic Data Processing, Inc. 0.01 3.97 2.86 4.96 0.0129 -0.0002
YUMC / Yum China Holdings, Inc. 0.06 2.68 2.85 -11.80 0.0129 -0.0026
ELV / Elevance Health, Inc. 0.01 3.38 2.67 -7.54 0.0121 -0.0018
AMT / American Tower Corporation 0.01 3.25 2.64 4.85 0.0119 -0.0002
GLW / Corning Incorporated 0.05 4.34 2.61 19.86 0.0118 0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -58.88 2.57 -55.53 0.0116 -0.0161
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.14 -3.45 2.54 16.89 0.0115 0.0010
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.13 6.75 2.49 8.42 0.0112 0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.40 2.37 16.83 0.0107 0.0010
XOM / Exxon Mobil Corporation 0.02 2.76 2.33 -6.84 0.0105 -0.0015
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.07 -1.09 2.17 6.78 0.0098 0.0001
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -3.45 2.11 2.17 0.0095 -0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 -3.78 2.09 -1.37 0.0094 -0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -3.45 1.99 -7.27 0.0090 -0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -3.45 1.97 -0.86 0.0089 -0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -42.00 1.93 -37.30 0.0087 -0.0060
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 0.00 1.83 32.82 0.0082 0.0017
NVDA / NVIDIA Corporation 0.01 0.00 1.79 45.77 0.0081 0.0022
DUK / Duke Energy Corporation 0.02 3.96 1.79 0.56 0.0081 -0.0005
MSFT / Microsoft Corporation 0.00 0.00 1.78 32.56 0.0080 0.0016
BAC / Bank of America Corporation 0.04 4.81 1.72 18.92 0.0077 0.0008
SO / The Southern Company 0.02 4.29 1.70 4.16 0.0077 -0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.68 -6.80 1.65 -3.62 0.0074 -0.0008
PPG / PPG Industries, Inc. 0.01 5.80 1.53 10.11 0.0069 0.0002
AAPL / Apple Inc. 0.01 0.00 1.42 -7.66 0.0064 -0.0010
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 0.00 1.37 -12.17 0.0062 -0.0013
CNI / Canadian National Railway Company 0.01 -7.19 1.28 -0.93 0.0058 -0.0004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -37.97 1.20 -31.43 0.0054 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.13 9.46 0.0051 0.0001
AMD / Advanced Micro Devices, Inc. 0.01 -0.67 1.10 37.17 0.0049 0.0011
BDX / Becton, Dickinson and Company 0.01 7.55 1.09 -19.14 0.0049 -0.0015
RTX / RTX Corporation 0.01 18.38 1.07 30.41 0.0048 0.0009
AMZN / Amazon.com, Inc. 0.00 0.00 1.02 15.32 0.0046 0.0004
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -3.44 1.00 2.66 0.0045 -0.0002
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 1.87 0.96 7.24 0.0043 0.0000
IBM / International Business Machines Corporation 0.00 10.26 0.95 30.67 0.0043 0.0008
RCI / Rogers Communications Inc. 0.03 -2.14 0.89 8.56 0.0040 0.0001
META / Meta Platforms, Inc. 0.00 0.00 0.77 27.98 0.0035 0.0006
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 16.13 0.76 29.57 0.0034 0.0006
MGA / Magna International Inc. 0.02 -3.29 0.76 9.87 0.0034 0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 -3.44 0.74 12.29 0.0033 0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -16.27 0.68 -5.06 0.0030 -0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 -9.08 0.66 -14.21 0.0030 -0.0007
CEG / Constellation Energy Corporation 0.00 0.00 0.64 60.05 0.0029 0.0010
AFL / Aflac Incorporated 0.01 15.58 0.57 9.60 0.0026 0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.54 19.96 0.0024 0.0003
KMB / Kimberly-Clark Corporation 0.00 8.64 0.54 -1.47 0.0024 -0.0002
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 8.05 0.52 49.43 0.0024 0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.52 64.56 0.0023 0.0008
CB / Chubb Limited 0.00 20.90 0.50 16.05 0.0023 0.0002
GOOGL / Alphabet Inc. 0.00 0.00 0.50 14.06 0.0022 0.0002
NR / NPK International Inc. 0.06 -26.25 0.47 7.97 0.0021 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.47 22.69 0.0021 0.0003
BA / The Boeing Company 0.00 0.00 0.45 23.08 0.0020 0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.43 -8.88 0.0019 -0.0003
GOOG / Alphabet Inc. 0.00 0.00 0.42 13.59 0.0019 0.0001
UFPT / UFP Technologies, Inc. 0.00 0.00 0.42 21.35 0.0019 0.0002
NXPI / NXP Semiconductors N.V. 0.00 -3.28 0.37 11.01 0.0017 0.0001
INTC / Intel Corporation 0.02 15.31 0.36 13.88 0.0016 0.0001
CMCSA / Comcast Corporation 0.01 15.74 0.35 12.01 0.0016 0.0001
LLY / Eli Lilly and Company 0.00 0.00 0.34 -5.56 0.0015 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.32 1.28 0.0014 -0.0001
KR / The Kroger Co. 0.00 40.23 0.30 48.51 0.0014 0.0004
NSSC / Napco Security Technologies, Inc. 0.01 0.00 0.29 29.55 0.0013 0.0002
NTRS / Northern Trust Corporation 0.00 -75.09 0.28 -68.03 0.0013 -0.0029
NFLX / Netflix, Inc. 0.00 0.27 0.0012 0.0012
AX / Axos Financial, Inc. 0.00 0.00 0.27 17.67 0.0012 0.0001
V / Visa Inc. 0.00 0.00 0.27 1.49 0.0012 -0.0001
OXY / Occidental Petroleum Corporation 0.01 42.48 0.26 21.30 0.0012 0.0001
SYF / Synchrony Financial 0.00 0.25 0.0011 0.0011
COST / Costco Wholesale Corporation 0.00 0.00 0.23 4.61 0.0010 -0.0000
MA / Mastercard Incorporated 0.00 0.00 0.23 2.73 0.0010 -0.0000
TGT / Target Corporation 0.00 0.00 0.22 -5.58 0.0010 -0.0001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.21 -6.55 0.0010 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.21 -5.91 0.0009 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 10.38 0.21 22.49 0.0009 0.0001
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.21 0.98 0.0009 -0.0000
ZYXI / Zynex, Inc. 0.01 0.00 0.03 15.38 0.0001 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000