Latest EARNEST PARTNERS LLC Stock Portfolio
$21.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EARNEST PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
EARNEST PARTNERS LLC is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.4 Billions. In it's latest 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $21.8 Billions as of 31 Mar, 2024.
The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, GATX. The fund has invested 2.3% of it's portfolio in REINSURANCE GRP OF AMERICA I and 1.9% of portfolio in HOULIHAN LOKEY INC.
The fund managers got completely rid off QIAGEN NV (QGEN), METHODE ELECTRS INC (MEI) and DMC GLOBAL INC (BOOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CATALENT INC (CTLT) and ELEVANCE HEALTH INC (ELV). EARNEST PARTNERS LLC opened new stock positions in QIAGEN NV (QGEN), EXPRO GROUP HOLDINGS NV (XPRO) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to S & T BANCORP INC (STBA), ISHARES TR (AGG) and COTERRA ENERGY INC (CTRA).
The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, GATX. The fund has invested 2.3% of it's portfolio in REINSURANCE GRP OF AMERICA I and 1.9% of portfolio in HOULIHAN LOKEY INC.
The fund managers got completely rid off QIAGEN NV (QGEN), METHODE ELECTRS INC (MEI) and DMC GLOBAL INC (BOOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CATALENT INC (CTLT) and ELEVANCE HEALTH INC (ELV). EARNEST PARTNERS LLC opened new stock positions in QIAGEN NV (QGEN), EXPRO GROUP HOLDINGS NV (XPRO) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to S & T BANCORP INC (STBA), ISHARES TR (AGG) and COTERRA ENERGY INC (CTRA).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 147,353,000 |
| EXPRO GROUP HOLDINGS NV | 92,105,600 |
| YUM CHINA HLDGS INC | 65,644,800 |
| NEXTRACKER INC | 46,592,500 |
| PROCTER AND GAMBLE CO | 211,087 |
New stocks bought by EARNEST PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| S & T BANCORP INC | 569 |
| ISHARES TR | 73.14 |
| COTERRA ENERGY INC | 37.52 |
| WEC ENERGY GROUP INC | 35.99 |
| SENSATA TECHNOLOGIES HLDG PL | 35.57 |
| DENTSPLY SIRONA INC | 34.2 |
| CHAMPIONX CORPORATION | 32.88 |
| AMERICOLD REALTY TRUST INC | 32.84 |
Additions to existing portfolio by EARNEST PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.36 |
| ISHARES TR | -87.36 |
| CATALENT INC | -79.63 |
| ELEVANCE HEALTH INC | -77.27 |
| DEERE & CO | -62.18 |
| ISHARES TR | -59.43 |
| UNITEDHEALTH GROUP INC | -53.69 |
| SCHLUMBERGER LTD | -52.66 |
EARNEST PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -82,890,700 |
| METHODE ELECTRS INC | -34,651,100 |
| DMC GLOBAL INC | -19,548,700 |
| WEIBO CORP | -4,000,700 |
| TRIUMPH GROUP INC NEW | -366,020 |
| VANGUARD SCOTTSDALE FDS | -301,368 |
| ISHARES TR | -205,675 |
| VANGUARD INDEX FDS | -228,382 |
EARNEST PARTNERS LLC got rid off the above stocks
Current Stock Holdings of EARNEST PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.31 | 470,426 | 68,451,700 | ADDED | 32.12 | |
| AAPL | APPLE INC | 0.01 | 7,134 | 1,223,340 | REDUCED | -0.13 | |
| ABC | CENCORA INC | 0.32 | 282,744 | 68,704,000 | ADDED | 31.84 | |
| ABEV | AMBEV SA | 0.01 | 918,448 | 2,277,750 | ADDED | 4.77 | |
| ACWV | ISHARES INC | 0.01 | 27,822 | 1,867,130 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 9,680 | 2,417,480 | REDUCED | -1.78 | |
| ADSK | AUTODESK INC | 0.04 | 35,416 | 9,223,030 | REDUCED | -43.8 | |
| AEIS | ADVANCED ENERGY INDS | 0.69 | 1,482,200 | 151,155,000 | REDUCED | -1.88 | |
| AFL | AFLAC INC | 0.00 | 5,922 | 508,463 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.05 | 80,397 | 10,076,200 | ADDED | 73.14 | |
| AGG | ISHARES TR | 0.02 | 30,389 | 4,826,080 | REDUCED | -59.43 | |
| AGG | ISHARES TR | 0.02 | 97,464 | 4,003,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,704 | 1,409,850 | REDUCED | -87.36 | |
| AGG | ISHARES TR | 0.00 | 12,687 | 1,013,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6,366 | 535,317 | REDUCED | -94.36 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 1.09 | 2,539,040 | 237,426,000 | ADDED | 0.21 | |
| AIR | AAR CORP | 0.42 | 1,540,260 | 92,215,500 | REDUCED | -18.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.05 | 2,102,930 | 228,714,000 | ADDED | 7.63 | |
| AL | AIR LEASE CORP | 0.50 | 2,113,620 | 108,724,000 | ADDED | 19.4 | |
| ALB | ALBEMARLE CORP | 0.65 | 1,071,120 | 141,109,000 | ADDED | 10.95 | |
| AMAT | APPLIED MATLS INC | 0.44 | 467,564 | 96,425,700 | ADDED | 23.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 8,325 | 1,502,580 | REDUCED | -3.28 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.35 | 2,347,890 | 75,696,000 | REDUCED | -2.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 12,429 | 2,455,850 | REDUCED | -0.46 | |
| AMZN | AMAZON COM INC | 0.00 | 4,523 | 815,859 | ADDED | 14.8 | |
| ANSS | ANSYS INC | 0.94 | 592,017 | 205,525,000 | ADDED | 13.71 | |
| AOS | SMITH A O CORP | 0.81 | 1,973,940 | 176,589,000 | ADDED | 5.69 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 11,690 | 32,381 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.25 | 430,203 | 55,457,500 | REDUCED | -4.89 | |
| AROC | ARCHROCK INC | 1.26 | 14,008,000 | 275,536,000 | ADDED | 2.57 | |
| ARW | ARROW ELECTRS INC | 0.81 | 1,374,520 | 177,946,000 | ADDED | 7.45 | |
| ASML | ASML HOLDING N V | 0.01 | 3,179 | 3,085,120 | REDUCED | -0.53 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.13 | 2,573,100 | 28,278,400 | REDUCED | -35.69 | |
| ATO | ATMOS ENERGY CORP | 0.24 | 438,634 | 52,140,400 | ADDED | 1.72 | |
| AVGO | BROADCOM INC | 0.00 | 208 | 275,685 | ADDED | 11.83 | |
| AVT | AVNET INC | 0.33 | 1,442,680 | 71,528,100 | ADDED | 2.1 | |
| AYI | ACUITY BRANDS INC | 0.34 | 278,766 | 74,912,800 | REDUCED | -0.86 | |
| BA | BOEING CO | 0.00 | 2,106 | 406,437 | ADDED | 5.83 | |
| BAC | BANK AMERICA CORP | 0.01 | 38,390 | 1,455,750 | REDUCED | -0.52 | |
| BBD | BANCO BRADESCO S A | 0.28 | 21,680,000 | 62,004,900 | ADDED | 3.31 | |
| BBWI | BATH & BODY WORKS INC | 0.30 | 1,302,830 | 65,167,700 | ADDED | 2.58 | |
| BCS | BARCLAYS PLC | 0.01 | 174,115 | 1,645,390 | REDUCED | -0.52 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 6,439 | 1,593,330 | REDUCED | -1.35 | |
| BHP | BHP GROUP LTD | 0.02 | 83,691 | 4,828,130 | ADDED | 12.08 | |
| BIDU | BAIDU INC | 0.33 | 682,679 | 71,872,400 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.03 | 40,094 | 6,211,760 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.81 | 514,906 | 178,091,000 | ADDED | 30.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.95 | 7,340,470 | 207,882,000 | ADDED | 10.54 | |
| BPOP | POPULAR INC | 0.29 | 713,923 | 62,889,500 | ADDED | 2.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.34 | 364,195 | 74,609,000 | ADDED | 25.94 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 5,956 | 2,003,180 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.53 | 3,310,640 | 115,012,000 | ADDED | 1.09 | |
| BXP | BOSTON PROPERTIES INC | 0.63 | 2,094,620 | 136,800,000 | ADDED | 29.81 | |
| CAKE | CHEESECAKE FACTORY INC | 0.46 | 2,754,800 | 99,586,100 | REDUCED | -2.14 | |
| CB | CHUBB LIMITED | 0.00 | 1,981 | 513,337 | ADDED | 0.35 | |
| CBRE | CBRE GROUP INC | 1.59 | 3,582,400 | 348,352,000 | ADDED | 7.18 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.68 | 2,036,390 | 148,107,000 | ADDED | 0.37 | |
| CBT | CABOT CORP | 1.39 | 3,283,300 | 302,720,000 | ADDED | 0.59 | |
| CCL | CARNIVAL CORP | 0.34 | 4,567,400 | 74,631,300 | ADDED | 12.49 | |
| CDP | COPT DEFENSE PROPERTIES | 0.59 | 5,351,450 | 129,344,000 | ADDED | 2.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,978 | 365,633 | ADDED | 0.66 | |
| CF | CF INDS HLDGS INC | 0.81 | 2,133,850 | 177,558,000 | ADDED | 6.26 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.52 | 699,613 | 114,744,000 | REDUCED | -2.88 | |
| CHX | CHAMPIONX CORPORATION | 0.19 | 1,164,880 | 41,807,400 | ADDED | 32.88 | |
| CIB | BANCOLOMBIA S A | 0.41 | 2,624,260 | 89,802,300 | ADDED | 4.41 | |
| CLB | CORE LABORATORIES INC | 0.24 | 3,090,680 | 52,788,800 | REDUCED | -17.09 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 11,251 | 487,731 | REDUCED | -2.61 | |
| CMI | CUMMINS INC | 0.41 | 306,421 | 90,286,900 | ADDED | 7.8 | |
| CNC | CENTENE CORP DEL | 0.39 | 1,094,850 | 85,924,100 | ADDED | 5.95 | |
| CNI | CANADIAN NATL RY CO | 0.51 | 852,141 | 112,277,000 | ADDED | 3.08 | |
| CNMD | CONMED CORP | 0.87 | 2,371,110 | 189,878,000 | ADDED | 1.08 | |
| CNOB | CONNECTONE BANCORP INC | 0.02 | 209,255 | 4,080,470 | REDUCED | -2.72 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.20 | 1,776,980 | 44,282,500 | ADDED | 32.84 | |
| CRL | CHARLES RIV LABS INTL INC | 1.11 | 893,761 | 242,165,000 | ADDED | 0.49 | |
| CRUS | CIRRUS LOGIC INC | 0.56 | 1,318,380 | 122,029,000 | ADDED | 4.79 | |
| CSX | CSX CORP | 0.40 | 2,368,510 | 87,800,700 | ADDED | 25.67 | |
| CTLT | CATALENT INC | 0.06 | 227,264 | 12,829,100 | REDUCED | -79.63 | |
| CTRA | COTERRA ENERGY INC | 0.24 | 1,918,570 | 53,489,700 | ADDED | 37.52 | |
| CTS | CTS CORP | 0.36 | 1,684,900 | 78,836,600 | REDUCED | -2.06 | |
| CWST | CASELLA WASTE SYS INC | 0.74 | 1,628,840 | 161,044,000 | REDUCED | -2.63 | |
| DAR | DARLING INGREDIENTS INC | 0.72 | 3,359,100 | 156,232,000 | ADDED | 7.52 | |
| DE | DEERE & CO | 0.02 | 12,240 | 5,027,460 | REDUCED | -62.18 | |
| DENN | DENNYS CORP | 0.06 | 1,432,110 | 12,831,700 | REDUCED | -2.11 | |
| DEO | DIAGEO PLC | 0.00 | 1,604 | 238,579 | ADDED | 0.31 | |
| DGII | DIGI INTL INC | 0.27 | 1,841,920 | 58,812,500 | REDUCED | -0.95 | |
| DHI | D R HORTON INC | 1.55 | 2,055,010 | 338,152,000 | ADDED | 10.59 | |
| DIOD | DIODES INC | 0.82 | 2,534,800 | 178,703,000 | ADDED | 12.52 | |
| DIS | DISNEY WALT CO | 0.04 | 68,342 | 8,362,330 | REDUCED | -50.59 | |
| DLTR | DOLLAR TREE INC | 0.00 | 2,425 | 322,889 | REDUCED | -1.18 | |
| DOV | DOVER CORP | 0.32 | 397,145 | 70,370,100 | ADDED | 31.47 | |
| DRI | DARDEN RESTAURANTS INC | 1.20 | 1,572,640 | 262,867,000 | ADDED | 5.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 10,556 | 1,020,870 | REDUCED | -34.07 | |
| EC | ECOPETROL S A | 0.03 | 510,803 | 6,047,910 | ADDED | 1.16 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.35 | 1,896,180 | 76,909,000 | REDUCED | -2.28 | |
| EGP | EASTGROUP PPTYS INC | 0.25 | 306,178 | 55,041,600 | REDUCED | -0.81 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 7,101 | 3,682,150 | REDUCED | -77.27 | |
| EMN | EASTMAN CHEM CO | 1.01 | 2,199,940 | 220,478,000 | ADDED | 10.98 | |
| ENS | ENERSYS | 0.50 | 1,146,740 | 108,322,000 | REDUCED | -2.35 | |
| ENTG | ENTEGRIS INC | 1.19 | 1,847,060 | 259,587,000 | ADDED | 6.98 | |
| ENV | ENVESTNET INC | 0.39 | 1,457,320 | 84,393,300 | REDUCED | -1.07 | |
| EOG | EOG RES INC | 0.00 | 1,695 | 216,689 | REDUCED | -1.4 | |
| EQNR | EQUINOR ASA | 0.48 | 3,865,500 | 104,485,000 | ADDED | 4.49 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 378,928 | 2,087,890 | ADDED | 26.88 | |
| ESLT | ELBIT SYS LTD | 0.00 | 5,042 | 1,059,980 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 58,056 | 14,212,700 | ADDED | 11.85 | |
| EVER | EVERQUOTE INC | 0.06 | 695,694 | 12,912,100 | REDUCED | -24.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 304,579 | 60,358,400 | REDUCED | -0.62 | |
| FBK | FB FINL CORP | 0.08 | 468,403 | 17,640,100 | REDUCED | -2.15 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.34 | 2,288,460 | 291,871,000 | ADDED | 0.63 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.27 | 2,429,030 | 59,438,400 | ADDED | 15.52 | |
| FDS | FACTSET RESH SYS INC | 0.16 | 74,304 | 33,763,000 | REDUCED | -16.86 | |
| FELE | FRANKLIN ELEC INC | 0.74 | 1,523,650 | 162,741,000 | REDUCED | -12.41 | |
| FLEX | FLEX LTD | 0.54 | 4,113,050 | 117,674,000 | REDUCED | -6.78 | |
| FLS | FLOWSERVE CORP | 0.54 | 2,556,730 | 116,791,000 | REDUCED | -0.71 | |
| FORM | FORMFACTOR INC | 1.27 | 6,091,220 | 277,942,000 | ADDED | 0.62 | |
| FRME | FIRST MERCHANTS CORP | 0.42 | 2,618,330 | 91,379,700 | REDUCED | -2.11 | |
| GATX | GATX CORP | 1.87 | 3,049,840 | 408,770,000 | ADDED | 2.7 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 226,271 | 63,919,300 | ADDED | 31.64 | |
| GLW | CORNING INC | 0.01 | 52,584 | 1,733,170 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC | 0.00 | 2,726 | 411,435 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC | 0.00 | 2,302 | 350,503 | REDUCED | -7.92 | |
| GPN | GLOBAL PMTS INC | 0.36 | 580,979 | 77,653,700 | ADDED | 26.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 19,332 | 8,074,780 | REDUCED | -48.36 | |
| HCKT | HACKETT GROUP INC | 0.05 | 488,606 | 11,873,100 | ADDED | 13.11 | |
| HDB | HDFC BANK LTD | 0.32 | 1,249,070 | 69,910,400 | ADDED | 9.07 | |
| HELE | HELEN OF TROY LTD | 0.34 | 648,515 | 74,734,900 | ADDED | 10.87 | |
| HES | HESS CORP | 0.08 | 112,331 | 17,146,200 | ADDED | 10.15 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.84 | 626,987 | 182,748,000 | ADDED | 4.04 | |
| HLI | HOULIHAN LOKEY INC | 1.89 | 3,211,500 | 411,683,000 | REDUCED | -0.58 | |
| HMC | HONDA MOTOR LTD | 0.01 | 44,299 | 1,649,250 | REDUCED | -50.5 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.24 | 1,399,350 | 51,762,100 | REDUCED | -2.19 | |
| HOLX | HOLOGIC INC | 0.65 | 1,814,030 | 141,422,000 | ADDED | 5.78 | |
| HP | HELMERICH & PAYNE INC | 0.58 | 2,998,190 | 126,104,000 | ADDED | 5.46 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 44,330 | 1,744,830 | REDUCED | -0.52 | |
| HTLF | HEARTLAND FINL USA INC | 0.42 | 2,603,140 | 91,500,300 | REDUCED | -1.4 | |
| HUM | HUMANA INC | 0.08 | 48,129 | 16,687,300 | REDUCED | -28.11 | |
| HXL | HEXCEL CORP NEW | 1.57 | 4,699,700 | 342,373,000 | ADDED | 4.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 3,432 | 655,375 | ADDED | 0.97 | |
| IBN | ICICI BANK LIMITED | 0.52 | 4,276,640 | 112,946,000 | ADDED | 9.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 778,976 | 107,055,000 | ADDED | 24.72 | |
| ICLR | ICON PLC | 0.82 | 534,861 | 179,687,000 | REDUCED | -8.49 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.01 | 14,875 | 1,571,690 | REDUCED | -27.07 | |
| INFY | INFOSYS LTD | 0.01 | 122,470 | 2,195,890 | ADDED | 23.56 | |
| ING | ING GROEP N.V. | 0.00 | 24,786 | 408,721 | REDUCED | -9.46 | |
| INTC | INTEL CORP | 0.01 | 46,989 | 2,075,500 | REDUCED | -1.12 | |
| INTU | INTUIT | 0.08 | 26,843 | 17,448,000 | REDUCED | -46.23 | |
| ITGR | INTEGER HLDGS CORP | 0.63 | 1,170,980 | 136,630,000 | REDUCED | -2.62 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 1,442,640 | 9,997,530 | REDUCED | -2.23 | |
| JACK | JACK IN THE BOX INC | 0.07 | 218,558 | 14,966,900 | REDUCED | -26.44 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 48,576 | 9,729,770 | REDUCED | -44.39 | |
| KE | KIMBALL ELECTRONICS INC | 0.06 | 660,317 | 14,295,900 | REDUCED | -2.03 | |
| KEY | KEYCORP | 0.73 | 10,090,600 | 159,532,000 | ADDED | 12.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.33 | 461,090 | 72,105,300 | ADDED | 32.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 4,396 | 568,622 | REDUCED | -0.72 | |
| KR | KROGER CO | 0.00 | 4,575 | 261,370 | REDUCED | -0.11 | |
| LFUS | LITTELFUSE INC | 0.48 | 434,248 | 105,240,000 | REDUCED | -2.29 | |
| LH | LABORATORY CORP AMER HLDGS | 0.33 | 331,390 | 72,395,500 | ADDED | 25.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 2,149 | 457,952 | ADDED | 1.13 | |
| LITE | LUMENTUM HLDGS INC | 0.37 | 1,690,120 | 80,027,000 | ADDED | 5.98 | |
| LKQ | LKQ CORP | 0.24 | 1,003,260 | 53,584,000 | ADDED | 4.93 | |
| LLY | ELI LILLY & CO | 0.00 | 453 | 352,416 | ADDED | 13.82 | |
| LXFR | LUXFER HLDGS PLC | 0.02 | 500,793 | 5,193,220 | REDUCED | -19.28 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 82,504 | 213,685 | REDUCED | -8.02 | |
| MAS | MASCO CORP | 0.81 | 2,245,640 | 177,136,000 | ADDED | 16.56 | |
| MAX | MEDIAALPHA INC | 0.02 | 244,269 | 4,975,760 | REDUCED | -0.15 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.22 | 4,791,000 | 48,053,700 | REDUCED | -0.56 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 1,021 | 495,777 | REDUCED | -9.08 | |
| MGA | MAGNA INTL INC | 0.28 | 1,135,090 | 61,862,000 | ADDED | 11.33 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 94,136 | 8,107,930 | REDUCED | -1.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.90 | 290,876 | 197,045,000 | ADDED | 5.18 | |
| MS | MORGAN STANLEY | 0.05 | 109,069 | 10,269,900 | REDUCED | -50.54 | |
| MSFT | MICROSOFT CORP | 0.01 | 3,585 | 1,508,280 | ADDED | 2.96 | |
| MTH | MERITAGE HOMES CORP | 0.56 | 700,764 | 122,956,000 | REDUCED | -2.56 | |
| MUR | MURPHY OIL CORP | 0.57 | 2,737,410 | 125,100,000 | ADDED | 7.71 | |
| MYGN | MYRIAD GENETICS INC | 0.38 | 3,933,060 | 83,852,800 | ADDED | 0.49 | |
| NICE | NICE LTD | 0.12 | 102,676 | 26,759,400 | REDUCED | -2.42 | |
| NOV | NOV INC | 0.36 | 4,041,440 | 78,888,900 | REDUCED | -0.83 | |
| NR | NEWPARK RES INC | 0.00 | 63,818 | 460,766 | ADDED | 7.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 40,878 | 10,418,600 | REDUCED | -49.67 | |
| NSP | INSPERITY INC | 0.65 | 1,291,140 | 141,522,000 | ADDED | 4.95 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 9,600 | 385,536 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.04 | 93,277 | 8,294,190 | ADDED | 9.72 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 1,133 | 1,023,730 | ADDED | 1.52 | |
| NVS | NOVARTIS AG | 0.37 | 835,551 | 80,822,800 | ADDED | 2.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,365 | 338,206 | REDUCED | -26.1 | |
| OII | OCEANEERING INTL INC | 0.56 | 5,259,950 | 123,083,000 | ADDED | 9.25 | |
| OKE | ONEOK INC NEW | 0.11 | 298,162 | 23,903,600 | ADDED | 6.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.87 | 2,596,040 | 190,939,000 | ADDED | 6.66 | |
| OXM | OXFORD INDS INC | 0.06 | 126,497 | 14,218,300 | ADDED | 0.05 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 6,850 | 445,181 | ADDED | 2.59 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.23 | 3,276,410 | 49,834,300 | ADDED | 4.83 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.35 | 4,984,480 | 76,810,800 | REDUCED | -1.32 | |
| PENN | PENN ENTERTAINMENT INC | 0.33 | 3,938,130 | 71,713,400 | ADDED | 3.99 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.26 | 752,083 | 56,135,500 | REDUCED | -0.8 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1,301 | 211,087 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.66 | 696,413 | 144,032,000 | ADDED | 7.52 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 37,875 | 757,500 | REDUCED | -6.25 | |
| PKG | PACKAGING CORP AMER | 0.23 | 265,341 | 50,356,400 | ADDED | 31.75 | |
| PLXS | PLEXUS CORP | 0.33 | 765,122 | 72,548,900 | REDUCED | -2.49 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.26 | 655,122 | 56,261,900 | ADDED | 3.04 | |
| PPG | PPG INDS INC | 0.01 | 10,040 | 1,454,800 | REDUCED | -26.82 | |
| PSN | PARSONS CORP DEL | 0.80 | 2,118,710 | 175,747,000 | REDUCED | -18.59 | |
| PUK | PRUDENTIAL PLC | 0.00 | 37,717 | 726,807 | REDUCED | -0.52 | |
| PZZA | PAPA JOHNS INTL INC | 0.53 | 1,724,470 | 114,850,000 | ADDED | 5.72 | |
| QGEN | QIAGEN NV | 0.68 | 3,427,600 | 147,353,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.32 | 876,363 | 69,627,000 | REDUCED | -42.14 | |
| R | RYDER SYS INC | 1.02 | 1,852,730 | 222,680,000 | ADDED | 2.41 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 34,634 | 1,420,000 | REDUCED | -0.49 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 214,825 | 29,862,800 | ADDED | 8.89 | |
| RELX | RELX PLC | 0.01 | 74,972 | 3,245,540 | REDUCED | -1.4 | |
| RGA | REINSURANCE GRP OF AMERICA I | 2.28 | 2,577,900 | 497,226,000 | ADDED | 4.21 | |
| RIO | RIO TINTO PLC | 0.41 | 1,395,960 | 88,978,600 | ADDED | 1.4 | |
| RJF | RAYMOND JAMES FINL INC | 1.45 | 2,468,200 | 316,966,000 | ADDED | 5.93 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.62 | 578,139 | 135,880,000 | ADDED | 6.14 | |
| RSG | REPUBLIC SVCS INC | 1.11 | 1,262,520 | 241,697,000 | ADDED | 16.91 | |
| RTX | RTX CORPORATION | 0.00 | 8,054 | 785,507 | ADDED | 2.87 | |
| SABR | SABRE CORP | 0.23 | 20,515,700 | 49,648,000 | ADDED | 1.12 | |
| SANM | SANMINA CORPORATION | 0.32 | 1,132,470 | 70,417,000 | REDUCED | -1.09 | |
| SAP | SAP SE | 0.00 | 2,722 | 530,872 | REDUCED | -11.59 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.69 | 695,272 | 150,665,000 | ADDED | 12.77 | |
| SCS | STEELCASE INC | 0.05 | 811,139 | 10,609,700 | REDUCED | -1.85 | |
| SEE | SEALED AIR CORP NEW | 0.43 | 2,500,380 | 93,014,100 | ADDED | 7.33 | |
| SF | STIFEL FINL CORP | 1.05 | 2,932,060 | 229,199,000 | ADDED | 7.00 | |
| SHEL | SHELL PLC | 0.01 | 36,051 | 2,416,860 | REDUCED | -0.52 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 190,451 | 10,438,600 | REDUCED | -52.66 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.06 | 3,113,150 | 232,210,000 | ADDED | 18.2 | |
| SNA | SNAP ON INC | 1.26 | 929,710 | 275,399,000 | ADDED | 9.89 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.18 | 1,725,600 | 39,067,600 | ADDED | 1.71 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 87,157 | 2,210,300 | REDUCED | -1.95 | |
| SNPS | SYNOPSYS INC | 0.86 | 327,291 | 187,047,000 | REDUCED | -15.16 | |
| SO | SOUTHERN CO | 0.00 | 14,126 | 1,013,400 | ADDED | 2.76 | |
| SON | SONOCO PRODS CO | 0.68 | 2,580,830 | 149,275,000 | ADDED | 5.35 | |
| SONY | SONY GROUP CORP | 0.01 | 25,363 | 2,174,620 | ADDED | 5.69 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.66 | 3,990,920 | 143,952,000 | REDUCED | -19.49 | |
| SPXC | SPX TECHNOLOGIES INC | 0.58 | 1,032,750 | 127,163,000 | REDUCED | -14.89 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.23 | 1,019,370 | 50,112,100 | ADDED | 9.31 | |
| SRCL | STERICYCLE INC | 0.59 | 2,460,020 | 129,766,000 | ADDED | 12.38 | |
| SSB | SOUTHSTATE CORPORATION | 0.57 | 1,453,450 | 123,587,000 | REDUCED | -2.43 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.22 | 1,294,870 | 47,573,400 | ADDED | 35.57 | |
| STAG | STAG INDL INC | 0.63 | 3,574,800 | 137,415,000 | REDUCED | -2.00 | |
| STBA | S & T BANCORP INC | 0.04 | 240,136 | 7,703,560 | ADDED | 569 | |
| STM | STMICROELECTRONICS N V | 0.00 | 11,834 | 511,702 | ADDED | 5.88 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 634,441 | 68,722,600 | ADDED | 31.39 | |
| SYY | SYSCO CORP | 0.35 | 932,445 | 75,695,900 | ADDED | 10.17 | |
| TBK | TRIUMPH FINANCIAL INC | 0.05 | 128,801 | 10,216,500 | REDUCED | -2.5 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.76 | 385,066 | 165,317,000 | ADDED | 5.93 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 2,209 | 391,457 | REDUCED | -0.41 | |
| TJX | TJX COS INC NEW | 0.37 | 798,010 | 80,934,200 | ADDED | 22.98 | |
| TKR | TIMKEN CO | 0.52 | 1,295,640 | 113,278,000 | REDUCED | -2.28 | |
| TNET | TRINET GROUP INC | 0.54 | 898,335 | 119,020,000 | ADDED | 19.85 | |
| TRMK | TRUSTMARK CORP | 0.43 | 3,339,750 | 93,880,400 | REDUCED | -2.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,327 | 305,396 | ADDED | 0.53 | |
| TSLA | TESLA INC | 0.00 | 1,395 | 245,227 | ADDED | 26.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 313,453 | 42,645,300 | REDUCED | -7.32 | |
| TTGT | TECHTARGET INC | 0.07 | 466,326 | 15,426,100 | REDUCED | -3.52 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.69 | 4,179,160 | 149,572,000 | REDUCED | -1.85 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.42 | 3,518,440 | 92,605,200 | REDUCED | -3.15 | |
| UFCS | UNITED FIRE GROUP INC | 0.13 | 1,265,990 | 27,560,600 | REDUCED | -1.75 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 1,700 | 428,740 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 41,061 | 2,060,850 | REDUCED | -0.51 | |
| ULTA | ULTA BEAUTY INC | 0.28 | 118,777 | 62,106,100 | ADDED | 31.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 20,403 | 10,093,400 | REDUCED | -53.69 | |
| UNP | UNION PAC CORP | 0.05 | 41,683 | 10,251,100 | REDUCED | -47.35 | |
| V | VISA INC | 0.00 | 774 | 216,008 | REDUCED | -1.15 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 928,306 | 8,438,300 | REDUCED | -1.64 | |
| VNO | VORNADO RLTY TR | 0.34 | 2,586,160 | 74,403,700 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 50,426 | 8,838,160 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,965 | 770,604 | REDUCED | -27.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.71 | 3,072,620 | 155,997,000 | ADDED | 11.16 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 217,419 | 4,341,860 | ADDED | 13.51 | |
| WEC | WEC ENERGY GROUP INC | 0.66 | 1,748,140 | 143,557,000 | ADDED | 35.99 | |
| WSBC | WESBANCO INC | 0.20 | 1,426,690 | 42,529,500 | REDUCED | -1.16 | |
| WSFS | WSFS FINL CORP | 0.07 | 325,081 | 14,674,200 | REDUCED | -2.74 | |
| WWD | WOODWARD INC | 0.95 | 1,345,440 | 207,359,000 | ADDED | 12.35 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.27 | 5,231,390 | 58,643,900 | REDUCED | -1.17 | |
| XOM | EXXON MOBIL CORP | 0.01 | 22,910 | 2,663,060 | ADDED | 22.35 | |
| XP | XP INC | 0.06 | 551,675 | 14,156,000 | REDUCED | -2.3 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.42 | 4,612,200 | 92,105,600 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.18 | 1,216,490 | 40,375,300 | ADDED | 34.2 | |
| YUMC | YUM CHINA HLDGS INC | 0.30 | 1,666,280 | 65,644,800 | NEW | ||
| ZYXI | ZYNEX INC | 0.00 | 11,874 | 146,881 | UNCHANGED | 0.00 | |
| MOOG INC | 1.64 | 2,237,250 | 357,177,000 | ADDED | 1.17 | ||
| EVEREST GROUP LTD | 0.42 | 233,279 | 92,728,400 | REDUCED | -0.14 | ||
| NEXTRACKER INC | 0.21 | 828,017 | 46,592,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 797 | 335,154 | REDUCED | -7.22 |