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Latest EARNEST PARTNERS LLC Stock Portfolio

$20.03Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $20 Billions as of 31 Dec, 2023.

The top stock holdings of EARNEST PARTNERS LLC are RGA, HLI, GATX. The fund has invested 2% 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 EMCOR GROUP INC (EME), JACOBS SOLUTIONS INC (J) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), EVERQUOTE INC (EVER) and BECTON DICKINSON & CO (BDX). EARNEST PARTNERS LLC opened new stock positions in S & T BANCORP INC (STBA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), FOUR CORNERS PPTY TR INC (FCPT) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
S & T BANCORP INC1,198,270
VANGUARD SCOTTSDALE FDS301,368
VANGUARD INDEX FDS228,382

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker% Inc.
ULTA BEAUTY INC348,542
FOUR CORNERS PPTY TR INC186,479
ISHARES TR47,400
ISHARES TR382
ISHARES TR314
ISHARES TR83.88
TRIUMPH GROUP INC NEW44.39
PENN ENTERTAINMENT INC39.33

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker% Reduced
OCCIDENTAL PETE CORP-79.04
EVERQUOTE INC-52.52
BECTON DICKINSON & CO-46.01
TAIWAN SEMICONDUCTOR MFG LTD-38.63
CASELLA WASTE SYS INC-22.48
LUXFER HLDGS PLC-15.22
FB FINL CORP-14.2
ASE TECHNOLOGY HLDG CO LTD-13.76

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
VIRTU FINL INC-1,148,630
GENPACT LIMITED-1,540,560
BANK OF NT BUTTERFIELD&SON L-564,862
WABTEC-1,245,480
VANECK ETF TRUST-120,804
UNIQUE FABRICATING INC-1,517
SYNCHRONY FINANCIAL-135,364
SHORE BANCSHARES INC-26,563

EARNEST PARTNERS LLC got rid off the above stocks

Current Stock Holdings of EARNEST PARTNERS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.25356,04949,501,500REDUCED-4.36
AAPLAPPLE INC0.017,1431,375,240UNCHANGED0.00
ABCCENCORA INC0.22214,45844,045,400REDUCED-0.84
ABEVAMBEV SA0.01876,6462,454,610REDUCED-8.01
ACGLARCH CAP GROUP LTD0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACWVISHARES INC0.0127,8221,823,180ADDED8.94
ADPAUTOMATIC DATA PROCESSING IN0.019,8552,295,920REDUCED-1.97
ADSKAUTODESK INC0.0863,02115,344,400REDUCED-0.31
AEISADVANCED ENERGY INDS0.821,510,560164,530,000REDUCED-3.7
AERAERCAP HOLDINGS NV0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLAFLAC INC0.005,962491,865REDUCED-0.28
AGGISHARES TR0.0674,90411,634,800REDUCED-5.68
AGGISHARES TR0.0553,02310,642,200ADDED314
AGGISHARES TR0.04112,7948,767,480ADDED382
AGGISHARES TR0.0346,4345,399,810ADDED83.88
AGGISHARES TR0.0297,4643,919,030ADDED14.84
AGGISHARES TR0.0012,687955,965UNCHANGED0.00
AGGISHARES TR0.001,900205,675ADDED47,400
AGOASSURED GUARANTY LTD0.000.000.00SOLD OFF-100
AINALBANY INTL CORP1.242,533,640248,854,000ADDED8.48
AIRAAR CORP0.591,892,950118,120,000REDUCED-4.26
AKAMAKAMAI TECHNOLOGIES INC1.161,953,880231,242,000ADDED9.00
ALAIR LEASE CORP0.371,770,26074,244,500REDUCED-3.03
ALBALBEMARLE CORP0.70965,443139,487,000ADDED10.81
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.31378,29261,309,800REDUCED-4.28
AMCRAMCOR PLC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.018,6071,268,760UNCHANGED0.00
AMKRAMKOR TECHNOLOGY INC0.402,407,57080,099,700REDUCED-3.74
AMTAMERICAN TOWER CORP NEW0.0112,4862,695,480REDUCED-1.68
AMZNAMAZON COM INC0.003,940598,644UNCHANGED0.00
ANSSANSYS INC0.94520,623188,924,000ADDED10.04
AONAON PLC0.000.000.00SOLD OFF-100
AOSSMITH A O CORP0.771,867,610153,966,000ADDED18.37
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ARCARC DOCUMENT SOLUTIONS INC0.0011,69038,343UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.29452,34357,343,500REDUCED-2.51
AROCARCHROCK INC1.0513,656,600210,311,000ADDED8.8
ARWARROW ELECTRS INC0.781,279,240156,387,000ADDED11.24
ASMLASML HOLDING N V0.013,1962,419,120REDUCED-2.29
ASXASE TECHNOLOGY HLDG CO LTD0.194,000,94037,648,900REDUCED-13.76
ATOATMOS ENERGY CORP0.25431,23849,980,500REDUCED-0.33
AVGOBROADCOM INC0.00186207,623UNCHANGED0.00
AVTAVNET INC0.361,412,97071,213,700REDUCED-0.52
AXSAXIS CAP HLDGS LTD0.000.000.00SOLD OFF-100
AXTAAXALTA COATING SYS LTD0.000.000.00SOLD OFF-100
AYIACUITY BRANDS INC0.29281,18957,595,900REDUCED-1.36
BABOEING CO0.001,990518,713UNCHANGED0.00
BACBANK AMERICA CORP0.0138,5901,299,320REDUCED-1.84
BAPCREDICORP LTD0.000.000.00SOLD OFF-100
BBDBANCO BRADESCO S A0.3720,986,00073,450,800REDUCED-0.03
BBWIBATH & BODY WORKS INC0.271,270,04054,815,000REDUCED-0.52
BCSBARCLAYS PLC0.01175,0261,379,200REDUCED-2.28
BDXBECTON DICKINSON & CO0.016,5271,591,480REDUCED-46.01
BHPBHP GROUP LTD0.0374,6705,100,710ADDED4.68
BIDUBAIDU INC0.41684,41881,507,300REDUCED-0.07
BILSPDR SER TR0.0340,0945,489,270UNCHANGED0.00
BIOBIO RAD LABS INC0.64393,634127,100,000ADDED11.98
BNDWVANGUARD SCOTTSDALE FDS0.003,716301,368NEW
BOOMDMC GLOBAL INC0.101,038,72019,548,700REDUCED-5.51
BOXBOX INC0.856,640,590170,066,000ADDED8.29
BPOPPOPULAR INC0.29699,11357,376,200ADDED0.81
BRBROADRIDGE FINL SOLUTIONS IN0.30289,18959,500,600ADDED0.19
BSRRSIERRA BANCORP0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.015,9561,843,500UNCHANGED0.00
BWABORGWARNER INC0.593,274,930117,406,000ADDED10.79
BXPBOSTON PROPERTIES INC0.561,613,660113,231,000ADDED17.86
CAKECHEESECAKE FACTORY INC0.492,815,13098,557,600REDUCED-2.37
CBCHUBB LIMITED0.001,974446,124ADDED0.05
CBRECBRE GROUP INC1.553,342,560311,159,000ADDED7.22
CBRLCRACKER BARREL OLD CTRY STOR0.782,028,800156,380,000ADDED5.64
CBTCABOT CORP1.363,264,030272,546,000ADDED3.06
CCEPCOCA-COLA EUROPACIFIC PARTNE0.000.000.00SOLD OFF-100
CCLCARNIVAL CORP0.384,060,36075,279,000ADDED0.08
CEGCONSTELLATION ENERGY CORP0.001,965229,689ADDED0.67
CFCF INDS HLDGS INC0.802,008,240159,655,000ADDED17.11
CHKPCHECK POINT SOFTWARE TECH LT0.55720,330110,059,000ADDED0.1
CHXCHAMPIONX CORPORATION0.13876,65225,607,000REDUCED-1.41
CIBBANCOLOMBIA S A0.392,513,42077,337,900REDUCED-0.06
CLBCORE LABORATORIES INC0.333,727,67065,830,600REDUCED-1.43
CMCSACOMCAST CORP NEW0.0011,553506,599UNCHANGED0.00
CMICUMMINS INC0.34284,25768,099,400ADDED0.33
CNCCENTENE CORP DEL0.381,033,37076,686,500ADDED18.84
CNHICNH INDL N V0.000.000.00SOLD OFF-100
CNICANADIAN NATL RY CO0.52826,641104,238,000REDUCED-0.27
CNMDCONMED CORP1.282,345,700256,877,000ADDED3.56
CNOBCONNECTONE BANCORP INC0.03215,1094,928,150REDUCED-7.14
COLDAMERICOLD REALTY TRUST INC0.201,337,67040,491,200REDUCED-1.67
CPACOPA HOLDINGS SA0.000.000.00SOLD OFF-100
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC1.05889,368210,247,000ADDED10.36
CRUSCIRRUS LOGIC INC0.521,258,120104,663,000ADDED14.39
CSXCSX CORP0.331,884,68065,341,800ADDED1.24
CTLTCATALENT INC0.251,115,76050,131,200REDUCED-3.05
CTRACOTERRA ENERGY INC0.181,395,09035,602,700REDUCED-1.56
CTSCTS CORP0.381,720,36075,248,500REDUCED-4.66
CWSTCASELLA WASTE SYS INC0.711,672,750142,953,000REDUCED-22.48
DARDARLING INGREDIENTS INC0.783,124,190155,710,000REDUCED-3.87
DBDEUTSCHE BANK A G0.000.000.00SOLD OFF-100
DEDEERE & CO0.0632,36612,942,200REDUCED-0.07
DENNDENNYS CORP0.081,462,92015,916,600REDUCED-5.37
DEODIAGEO PLC0.001,599232,910REDUCED-2.14
DGIIDIGI INTL INC0.241,859,60048,349,600REDUCED-2.58
DHID R HORTON INC1.411,858,260282,419,000ADDED7.8
DIODDIODES INC0.912,252,710181,388,000ADDED5.54
DISDISNEY WALT CO0.06138,31512,488,500REDUCED-0.17
DLTRDOLLAR TREE INC0.002,454348,591UNCHANGED0.00
DOVDOVER CORP0.23302,08946,464,300REDUCED-0.64
DOXAMDOCS LTD0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC1.221,490,290244,854,000ADDED6.47
DUKDUKE ENERGY CORP NEW0.0116,0101,553,610REDUCED-11.88
ECECOPETROL S A0.03504,9596,019,110REDUCED-2.33
EFSCENTERPRISE FINL SVCS CORP0.431,940,42086,639,800REDUCED-3.93
EGPEASTGROUP PPTYS INC0.28308,67156,653,500REDUCED-2.81
ELVELEVANCE HEALTH INC0.0731,24514,733,900REDUCED-0.35
EMNEASTMAN CHEM CO0.891,982,220178,043,000ADDED9.65
ENSENERSYS0.591,174,330118,561,000REDUCED-4.79
ENTGENTEGRIS INC1.031,726,560206,876,000REDUCED-2.45
ENVENVESTNET INC0.361,473,10072,948,100REDUCED-4.1
EOGEOG RES INC0.001,719207,913ADDED0.53
EQNREQUINOR ASA0.583,699,370117,048,000ADDED0.23
ERICTELEFONAKTIEBOLAGET LM ERICS0.01298,6551,881,530REDUCED-1.21
ESLTELBIT SYS LTD0.005,0421,075,210UNCHANGED0.00
ESSESSEX PPTY TR INC0.0651,90712,869,800ADDED3.92
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
EVEREVERQUOTE INC0.06918,02811,236,700REDUCED-52.52
FANGDIAMONDBACK ENERGY INC0.24306,46847,527,100REDUCED-2.32
FBKFB FINL CORP0.10478,68719,075,700REDUCED-14.2
FCFSFIRSTCASH HOLDINGS INC1.232,274,180246,498,000ADDED3.09
FCPTFOUR CORNERS PPTY TR INC0.272,102,75053,199,600ADDED186,479
FDSFACTSET RESH SYS INC0.2189,36742,632,500ADDED1.62
FELEFRANKLIN ELEC INC0.841,739,520168,125,000REDUCED-4.59
FERGFERGUSON PLC NEW0.000.000.00SOLD OFF-100
FLEXFLEX LTD0.494,412,34097,761,900REDUCED-0.31
FLSFLOWSERVE CORP0.532,575,070106,145,000REDUCED-4.81
FORMFORMFACTOR INC1.266,053,440252,489,000REDUCED-6.16
FRMEFIRST MERCHANTS CORP0.502,674,80099,181,700REDUCED-4.19
GGENPACT LIMITED0.000.000.00SOLD OFF-100
GATXGATX CORP1.782,969,750357,024,000ADDED4.95
GDGENERAL DYNAMICS CORP0.22171,88344,632,900ADDED0.78
GLOBGLOBANT S A0.000.000.00SOLD OFF-100
GLWCORNING INC0.0153,2111,620,280REDUCED-1.83
GOOGALPHABET INC0.002,780388,338UNCHANGED0.00
GOOGALPHABET INC0.002,500352,325UNCHANGED0.00
GPNGLOBAL PMTS INC0.29459,51458,358,300REDUCED-0.28
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.0737,43414,440,900REDUCED-0.29
HCKTHACKETT GROUP INC0.05431,9719,835,980REDUCED-0.6
HDBHDFC BANK LTD0.381,145,15076,851,200REDUCED-0.36
HELEHELEN OF TROY LTD0.35584,92070,664,200REDUCED-4.13
HESHESS CORP0.07101,97914,701,300ADDED3.44
HIIHUNTINGTON INGALLS INDS INC0.78602,619156,464,000ADDED10.74
HLFHERBALIFE LTD0.000.000.00SOLD OFF-100
HLIHOULIHAN LOKEY INC1.933,230,160387,329,000ADDED3.42
HMCHONDA MOTOR LTD0.0189,4952,766,290ADDED4.8
HMNHORACE MANN EDUCATORS CORP N0.231,430,74046,785,400REDUCED-4.92
HOLXHOLOGIC INC0.611,714,940122,533,000ADDED18.11
HPHELMERICH & PAYNE INC0.512,842,950102,972,000REDUCED-2.95
HSBCHSBC HLDGS PLC0.0144,5601,806,460REDUCED-2.29
HTLFHEARTLAND FINL USA INC0.502,640,20099,298,000REDUCED-3.78
HUMHUMANA INC0.1566,94430,647,600ADDED1.07
HXLHEXCEL CORP NEW1.664,517,990333,201,000ADDED4.00
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.003,399555,906REDUCED-0.67
IBNICICI BANK LIMITED0.473,905,98093,118,500REDUCED-0.07
ICEINTERCONTINENTAL EXCHANGE IN0.40624,55780,211,900REDUCED-1.24
ICLICL GROUP LTD0.000.000.00SOLD OFF-100
ICLRICON PLC0.83584,477165,448,000ADDED0.21
IGTINTERNATIONAL GAME TECHNOLOG0.000.000.00SOLD OFF-100
IHGINTERCONTINENTAL HOTELS GROU0.0120,3971,859,800REDUCED-13.15
INFYINFOSYS LTD0.0199,1171,821,770REDUCED-0.31
INGING GROEP N.V.0.0027,375411,173ADDED0.61
INTCINTEL CORP0.0147,5192,387,830REDUCED-1.96
INTUINTUIT0.1649,91931,200,900REDUCED-0.36
ITGRINTEGER HLDGS CORP0.601,202,470119,141,000REDUCED-4.19
ITUBITAU UNIBANCO HLDG S A0.051,475,58010,255,300REDUCED-0.94
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JACKJACK IN THE BOX INC0.12297,11824,253,700ADDED10.00
JAZZJAZZ PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.0787,35714,859,400REDUCED-0.37
KEKIMBALL ELECTRONICS INC0.09674,02718,165,000REDUCED-6.43
KEYKEYCORP0.648,953,220128,926,000ADDED7.3
KEYSKEYSIGHT TECHNOLOGIES INC0.28348,02955,367,900REDUCED-3.92
KMBKIMBERLY-CLARK CORP0.004,428538,046REDUCED-0.25
KRKROGER CO0.004,580209,352UNCHANGED0.00
LAZLAZARD LTD0.000.000.00SOLD OFF-100
LFUSLITTELFUSE INC0.59444,410118,906,000REDUCED-4.62
LHLABORATORY CORP AMER HLDGS0.30263,04359,787,000REDUCED-2.1
LHXL3HARRIS TECHNOLOGIES INC0.002,125447,568UNCHANGED0.00
LITELUMENTUM HLDGS INC0.421,594,69083,593,600REDUCED-1.84
LKQLKQ CORP0.23956,13645,693,700REDUCED-2.23
LLYELI LILLY & CO0.00398232,002UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LXFRLUXFER HLDGS PLC0.03620,3805,546,200REDUCED-15.22
LYGLLOYDS BANKING GROUP PLC0.0089,700214,383REDUCED-2.19
MASMASCO CORP0.641,926,620129,045,000REDUCED-0.55
MAXMEDIAALPHA INC0.01244,6402,727,740REDUCED-0.95
MDPEDIATRIX MEDICAL GROUP INC0.224,818,09044,808,200REDUCED-5.56
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MEIMETHODE ELECTRS INC0.171,524,47034,651,100REDUCED-5.25
METAMETA PLATFORMS INC0.001,123397,497UNCHANGED0.00
MGAMAGNA INTL INC0.301,019,59060,435,800REDUCED-0.31
MGPIMGP INGREDIENTS INC NEW0.0595,4529,403,930REDUCED-0.07
MMM3M CO0.000.000.00SOLD OFF-100
MPWRMONOLITHIC PWR SYS INC0.87276,549174,442,000ADDED16.98
MSMORGAN STANLEY0.10220,49820,561,400REDUCED-0.25
MSFTMICROSOFT CORP0.013,4821,309,370UNCHANGED0.00
MTHMERITAGE HOMES CORP0.63719,202125,285,000REDUCED-4.54
MTNVAIL RESORTS INC0.000.000.00SOLD OFF-100
MURMURPHY OIL CORP0.542,541,500108,421,000REDUCED-0.99
MYGNMYRIAD GENETICS INC0.373,913,91074,912,300ADDED12.69
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF-100
NICENICE LTD0.10105,22220,992,800ADDED1.09
NOVNOV INC0.414,075,39082,648,900REDUCED-1.65
NRNEWPARK RES INC0.0059,259393,480UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.1081,22819,200,700REDUCED-0.29
NSPINSPERITY INC0.721,230,290144,214,000ADDED17.66
NSSCNAPCO SEC TECHNOLOGIES INC0.009,600328,800UNCHANGED0.00
NTBBANK OF NT BUTTERFIELD&SON L0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.0485,0117,173,230ADDED4.08
NVCRNOVOCURE LTD0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.001,116552,666UNCHANGED0.00
NVSNOVARTIS AG0.41814,01682,191,200REDUCED-0.22
NVTNVENT ELECTRIC PLC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.001,847424,219REDUCED-5.09
OFCCOPT DEFENSE PROPERTIES0.675,228,900134,017,000ADDED4.83
OIIOCEANEERING INTL INC0.514,814,530102,453,000REDUCED-3.9
OKEONEOK INC NEW0.10280,37819,688,100ADDED2.38
OLEDUNIVERSAL DISPLAY CORP0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP1.012,434,060203,317,000ADDED15.97
OXMOXFORD INDS INC0.06126,43412,643,400ADDED5.21
OXYOCCIDENTAL PETE CORP0.006,677398,684REDUCED-79.04
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PBRPETROLEO BRASILEIRO SA PETRO0.253,125,36049,912,000REDUCED-0.26
PEBPEBBLEBROOK HOTEL TR0.405,051,12080,716,800REDUCED-4.25
PENNPENN ENTERTAINMENT INC0.493,787,11098,540,600ADDED39.33
PFGCPERFORMANCE FOOD GROUP CO0.26758,15552,426,400REDUCED-1.34
PGRPROGRESSIVE CORP0.52647,699103,165,000REDUCED-4.4
PHGKONINKLIJKE PHILIPS N V0.0040,402942,579REDUCED-4.95
PKGPACKAGING CORP AMER0.16201,39932,809,900REDUCED-0.7
PLXSPLEXUS CORP0.42784,67184,846,500REDUCED-4.33
PNFPPINNACLE FINL PARTNERS INC0.28635,76955,451,800ADDED0.26
PNRPENTAIR PLC0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.0113,7202,051,830REDUCED-9.28
PRGOPERRIGO CO PLC0.000.000.00SOLD OFF-100
PSNPARSONS CORP DEL0.812,602,560163,207,000REDUCED-4.19
PUKPRUDENTIAL PLC0.0037,914851,169REDUCED-2.32
PZZAPAPA JOHNS INTL INC0.621,631,140124,342,000ADDED15.58
QGENQIAGEN NV0.411,851,35082,890,700ADDED22.48
QSRRESTAURANT BRANDS INTL INC0.591,514,740118,347,000REDUCED-0.27
RRYDER SYS INC1.041,809,140208,159,000ADDED8.55
RACEFERRARI N V0.000.000.00SOLD OFF-100
RCIROGERS COMMUNICATIONS INC0.0134,8051,629,250REDUCED-1.38
RCLROYAL CARIBBEAN GROUP0.13197,28225,546,000ADDED3.18
RELXRELX PLC0.0176,0363,015,590REDUCED-3.39
RGAREINSURANCE GRP OF AMERICA I2.002,473,640400,186,000ADDED4.33
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RIORIO TINTO PLC0.511,376,630102,504,000REDUCED-0.16
RJFRAYMOND JAMES FINL INC1.302,330,120259,808,000ADDED7.63
RNRRENAISSANCERE HLDGS LTD0.53544,691106,759,000REDUCED-0.69
RSGREPUBLIC SVCS INC0.891,079,870178,082,000ADDED10.12
RTXRTX CORPORATION0.007,829658,732ADDED0.09
SABRSABRE CORP0.4520,288,50089,269,300REDUCED-1.81
SANMSANMINA CORPORATION0.291,145,00058,818,800REDUCED-3.18
SAPSAP SE0.003,079475,983REDUCED-2.59
SBACSBA COMMUNICATIONS CORP NEW0.78616,528156,407,000ADDED12.06
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORP0.000.000.00SOLD OFF-100
SCMSTELLUS CAP INVT CORP0.000.000.00SOLD OFF-100
SCSSTEELCASE INC0.06826,40811,173,000REDUCED-6.41
SCXSTARRETT L S CO0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SEESEALED AIR CORP NEW0.422,329,53085,074,500ADDED7.85
SFSTIFEL FINL CORP0.952,740,160189,482,000REDUCED-2.22
SFMSPROUTS FMRS MKT INC0.000.000.00SOLD OFF-100
SGMASIGMATRON INTL INC0.000.000.00SOLD OFF-100
SHBISHORE BANCSHARES INC0.000.000.00SOLD OFF-100
SHELSHELL PLC0.0136,2392,384,530REDUCED-2.23
SIRISIRIUS XM HOLDINGS INC0.000.000.00SOLD OFF-100
SIXSIX FLAGS ENTMT CORP NEW0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.000.000.00SOLD OFF-100
SKXSKECHERS U S A INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.10402,34420,938,000REDUCED-0.27
SLFSUN LIFE FINANCIAL INC.0.000.000.00SOLD OFF-100
SMGSCOTTS MIRACLE-GRO CO0.842,633,840167,907,000REDUCED-2.85
SNASNAP ON INC1.22846,024244,366,000ADDED9.15
SNDRSCHNEIDER NATIONAL INC0.221,696,59043,178,100REDUCED-1.11
SNNSMITH & NEPHEW PLC0.0188,8942,425,030REDUCED-3.43
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.99385,784198,644,000REDUCED-2.45
SNVSYNOVUS FINL CORP0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.0013,746963,870REDUCED-2.37
SONSONOCO PRODS CO0.682,449,820136,871,000ADDED12.29
SONYSONY GROUP CORP0.0123,9972,272,280REDUCED-2.87
SPBSPECTRUM BRANDS HLDGS INC NE0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPOTSPOTIFY TECHNOLOGY S A0.000.000.00SOLD OFF-100
SPRSPIRIT AEROSYSTEMS HLDGS INC0.794,956,960157,532,000ADDED12.62
SPXCSPX TECHNOLOGIES INC0.611,213,400122,566,000REDUCED-3.76
SQBLOCK INC0.000.000.00SOLD OFF-100
SQMSOCIEDAD QUIMICA Y MINERA DE0.28932,55756,158,600ADDED0.26
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
SRCLSTERICYCLE INC0.542,189,000108,487,000ADDED12.76
SSBSOUTHSTATE CORPORATION0.631,489,580125,795,000REDUCED-4.11
SSYSUNLINK HEALTH SYS INC0.000.000.00SOLD OFF-100
STSENSATA TECHNOLOGIES HLDG PL0.18955,14235,884,700REDUCED-3.32
STAGSTAG INDL INC0.723,647,840143,214,000REDUCED-3.67
STBAS & T BANCORP INC0.0135,8551,198,270NEW
STESTERIS PLC0.000.000.00SOLD OFF-100
STLASTELLANTIS N.V0.000.000.00SOLD OFF-100
STMSTMICROELECTRONICS N V0.0011,177560,303ADDED7.24
STTSTATE STR CORP0.000.000.00SOLD OFF-100
STWDSTARWOOD PPTY TR INC0.000.000.00SOLD OFF-100
SUSUNCOR ENERGY INC NEW0.000.000.00SOLD OFF-100
SWKSTANLEY BLACK & DECKER INC0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.27482,85454,282,400REDUCED-0.9
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.31846,33961,892,800ADDED0.11
TALTAL EDUCATION GROUP0.000.000.00SOLD OFF-100
TBKTRIUMPH FINANCIAL INC0.05132,10810,592,400REDUCED-7.57
TCOMTRIP COM GROUP LTD0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BK ONT0.000.000.00SOLD OFF-100
TDCTERADATA CORP DEL0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.000.000.00SOLD OFF-100
TDSTELEPHONE & DATA SYS INC0.000.000.00SOLD OFF-100
TDYTELEDYNE TECHNOLOGIES INC0.81363,519162,235,000ADDED17.36
TEOTELECOM ARGENTINA SA0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
TEVATEVA PHARMACEUTICAL INDS LTD0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TFXTELEFLEX INCORPORATED0.000.000.00SOLD OFF-100
TGITRIUMPH GROUP INC NEW0.0022,076366,020ADDED44.39
TGTTARGET CORP0.002,218315,888UNCHANGED0.00
THOTHOR INDS INC0.000.000.00SOLD OFF-100
THSTREEHOUSE FOODS INC0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.30648,87060,870,500ADDED1.97
TKRTIMKEN CO0.531,325,920106,272,000REDUCED-3.44
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMPTOMPKINS FINL CORP0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TNETTRINET GROUP INC0.44749,55689,144,700REDUCED-3.37
TNLTRAVEL PLUS LEISURE CO0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.000.000.00SOLD OFF-100
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TPXTEMPUR SEALY INTL INC0.000.000.00SOLD OFF-100
TRGPTARGA RES CORP0.000.000.00SOLD OFF-100
TRITHOMSON REUTERS CORP.0.000.000.00SOLD OFF-100
TRIPTRIPADVISOR INC0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC0.000.000.00SOLD OFF-100
TRMKTRUSTMARK CORP0.483,410,88095,095,400REDUCED-3.81
TRNTRINITY INDS INC0.000.000.00SOLD OFF-100
TRPTC ENERGY CORP0.000.000.00SOLD OFF-100
TRUTRANSUNION0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.001,320251,447REDUCED-0.75
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.001,107275,067UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.18338,20535,173,300REDUCED-38.63
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
TTCTORO CO0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
TTGTTECHTARGET INC0.08483,35416,849,700REDUCED-5.41
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.000.000.00SOLD OFF-100
TUTELUS CORPORATION0.000.000.00SOLD OFF-100
TWLOTWILIO INC0.000.000.00SOLD OFF-100
TWOTWO HBRS INVT CORP0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
TXTTEXTRON INC0.000.000.00SOLD OFF-100
TYLTYLER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UBSUBS GROUP AG0.000.000.00SOLD OFF-100
UBSIUNITED BANKSHARES INC WEST V0.804,258,000159,888,000ADDED26.13
UCBIUNITED CMNTY BKS BLAIRSVLE G0.533,632,780106,295,000ADDED13.57
UDRUDR INC0.000.000.00SOLD OFF-100
UFABUNIQUE FABRICATING INC0.000.000.00SOLD OFF-100
UFCSUNITED FIRE GROUP INC0.131,288,57025,925,900REDUCED-5.36
UFPTUFP TECHNOLOGIES INC0.001,700292,468UNCHANGED0.00
UGIUGI CORP NEW0.000.000.00SOLD OFF-100
UHSUNIVERSAL HLTH SVCS INC0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.0141,2722,000,870REDUCED-2.34
ULTAULTA BEAUTY INC0.2290,64744,416,100ADDED348,542
UMHUMH PPTYS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.1244,06223,197,300REDUCED-0.08
UNMUNUM GROUP0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.1079,17619,447,200REDUCED-0.33
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
URBNURBAN OUTFITTERS INC0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
USAPUNIVERSAL STAINLESS & ALLOY0.000.000.00SOLD OFF-100
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
USEGU S ENERGY CORP DEL0.000.000.00SOLD OFF-100
USFDUS FOODS HLDG CORP0.000.000.00SOLD OFF-100
USMUNITED STATES CELLULAR CORP0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.00783203,854UNCHANGED0.00
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VFCV F CORP0.000.000.00SOLD OFF-100
VIAVVIAVI SOLUTIONS INC0.05943,8159,504,220REDUCED-8.06
VICIVICI PPTYS INC0.000.000.00SOLD OFF-100
VIPSVIPSHOP HLDGS LTD0.000.000.00SOLD OFF-100
VIRTVIRTU FINL INC0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO0.000.000.00SOLD OFF-100
VMEOVIMEO INC0.000.000.00SOLD OFF-100
VMIVALMONT INDS INC0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VNOVORNADO RLTY TR0.372,594,48073,294,200REDUCED-0.36
VNTVONTIER CORPORATION0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.0453,4038,780,520ADDED10.3
VOOVANGUARD INDEX FDS0.004,091970,467ADDED14.02
VOOVANGUARD INDEX FDS0.001,269228,382NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOYAVOYA FINANCIAL INC0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.000.000.00SOLD OFF-100
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VSCOVICTORIAS SECRET AND CO0.000.000.00SOLD OFF-100
VSTVISTRA CORP0.000.000.00SOLD OFF-100
VTRVENTAS INC0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
VVVVALVOLINE INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WWAYFAIR INC0.000.000.00SOLD OFF-100
WABWABTEC0.000.000.00SOLD OFF-100
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WATWATERS CORP0.000.000.00SOLD OFF-100
WBWEIBO CORP0.02365,3614,000,700REDUCED-0.87
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WBSWEBSTER FINL CORP0.702,764,170140,309,000ADDED15.42
WCCWESCO INTL INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF-100
WDSWOODSIDE ENERGY GROUP LTD0.02191,5394,039,560ADDED5.4
WECWEC ENERGY GROUP INC0.541,285,500108,200,000ADDED22.05
WELLWELLTOWER INC0.000.000.00SOLD OFF-100
WENWENDYS CO0.000.000.00SOLD OFF-100
WEXWEX INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WFGWEST FRASER TIMBER CO LTD0.000.000.00SOLD OFF-100
WFRDWEATHERFORD INTL PLC0.000.000.00SOLD OFF-100
WHWYNDHAM HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
WHRWHIRLPOOL CORP0.000.000.00SOLD OFF-100
WITWIPRO LTD0.000.000.00SOLD OFF-100
WLFCWILLIS LEASE FIN CORP0.000.000.00SOLD OFF-100
WLYWILEY JOHN & SONS INC0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WMTWALMART INC0.000.000.00SOLD OFF-100
WPCWP CAREY INC0.000.000.00SOLD OFF-100
WPMWHEATON PRECIOUS METALS CORP0.000.000.00SOLD OFF-100
WRKWESTROCK CO0.000.000.00SOLD OFF-100
WSBCWESBANCO INC0.231,443,40045,279,300REDUCED-2.79
WSFSWSFS FINL CORP0.08334,24615,351,900REDUCED-6.42
WSMWILLIAMS SONOMA INC0.000.000.00SOLD OFF-100
WSOWATSCO INC0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.000.000.00SOLD OFF-100
WTMWHITE MTNS INS GROUP LTD0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC LTD0.000.000.00SOLD OFF-100
WUWESTERN UN CO0.000.000.00SOLD OFF-100
WWDWOODWARD INC0.811,197,580163,027,000ADDED12.7
WWRWESTWATER RES INC0.000.000.00SOLD OFF-100
WWWWOLVERINE WORLD WIDE INC0.235,293,19047,056,500REDUCED-3.1
WYWEYERHAEUSER CO MTN BE0.000.000.00SOLD OFF-100
WYNNWYNN RESORTS LTD0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.0118,7251,872,130REDUCED-2.14
XPXP INC0.07564,68314,721,300REDUCED-0.7
XPOXPO INC0.000.000.00SOLD OFF-100
XRAYDENTSPLY SIRONA INC0.16906,47032,261,300REDUCED-2.07
XRXXEROX HOLDINGS CORP0.000.000.00SOLD OFF-100
XYLXYLEM INC0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.000.000.00SOLD OFF-100
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATI0.000.000.00SOLD OFF-100
ZIONZIONS BANCORPORATION N A0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
ZSZSCALER INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.000.000.00SOLD OFF-100
ZYXIZYNEX INC0.0011,874129,308UNCHANGED0.00
MOOG INC1.602,211,450320,174,000REDUCED-3.94
EVEREST GROUP LTD0.41233,60182,596,600ADDED0.21
BERKSHIRE HATHAWAY INC DEL0.00859306,371UNCHANGED0.00
TOWNEBANK PORTSMOUTH VA0.000.000.00SOLD OFF-100