Earnest Partners 13F annual report

Reinsurance Grp Of America I

2.69%

2,371,076

$344,256,524,0001.99%Houlihan Lokey Inc

1.12%

3,123,251

$334,562,647,0001.93%GATX Corp.

3.01%

2,829,696

$307,955,816,0001.78%Hexcel Corp.

1.11%

4,344,230

$282,983,142,0001.63%Moog Inc.

2.35%

2,302,101

$260,045,329,0001.50%CBRE Group Inc

5.51%

3,117,610

$230,266,675,0001.33%Conmed Corp.

1.98%

2,265,092

$228,434,528,0001.32%FormFactor Inc.

1.23%

6,450,654

$225,385,851,0001.30%FirstCash Holdings Inc

1.01%

2,206,042

$221,442,496,0001.28%Cabot Corp.

2.14%

3,167,091

$219,384,394,0001.27%Raymond James Finl Inc

4.77%

2,165,025

$217,433,461,0001.25%Albany Intl Corp

1.97%

2,335,560

$201,512,117,0001.16%Darden Restaurants, Inc.

4.26%

1,399,697

$200,464,604,0001.16%Snap-on, Inc.

5.83%

775,131

$197,704,913,0001.14%ON Semiconductor Corp.

6.36%

2,098,884

$195,091,268,0001.13%Akamai Technologies Inc

4.82%

1,792,571

$190,980,514,0001.10%D.R. Horton Inc.

1.14%

1,723,819

$185,258,828,0001.07%Synopsys, Inc.

4.22%

395,482

$181,514,374,0001.05%Ryder Sys Inc

2.46%

1,666,621

$178,245,116,0001.03%Stifel Finl Corp

0.29%

2,802,275

$172,171,776,0000.99%Darling Ingredients Inc

0.16%

3,250,045

$169,652,349,0000.98%Diodes, Inc.

2.27%

2,134,515

$168,285,163,0000.97%Entegris Inc

1.60%

1,770,010

$166,221,639,0000.96%Casella Waste Sys Inc

2.71%

2,157,953

$164,651,814,0000.95%Franklin Elec Inc

2.07%

1,823,188

$162,683,065,0000.94%Advanced Energy Inds

0.49%

1,568,560

$161,749,907,0000.93%Archrock Inc

2.68%

12,552,460

$158,160,996,0000.91%Charles Riv Labs Intl Inc

5.46%

805,883

$157,936,950,0000.91%Box Inc

1.16%

6,132,385

$148,465,041,0000.86%Albemarle Corp.

5.72%

871,292

$148,154,492,0000.85%Parsons Corp

3.07%

2,716,384

$147,635,470,0000.85%Cf Inds Hldgs Inc

7.41%

1,714,890

$147,034,669,0000.85%Arrow Electrs Inc

5.59%

1,149,992

$144,024,998,0000.83%Icon Plc

2.46%

583,261

$143,628,021,0000.83%Ansys Inc.

5.71%

473,113

$140,774,773,0000.81%Scotts Miracle-Gro Company

4.17%

2,711,024

$140,105,720,0000.81%Republic Svcs Inc

5.49%

980,617

$139,747,729,0000.81%Eastman Chem Co

19.89%

1,807,691

$138,686,054,0000.80%Woodward Inc

6.29%

1,062,665

$132,046,753,0000.76%Stag Indl Inc

0.05%

3,786,666

$130,677,844,0000.75%Cracker Barrel Old Ctry Stor

1.86%

1,920,469

$129,055,517,0000.74%Oceaneering International, Inc.

3.18%

5,009,969

$128,856,403,0000.74%Teledyne Technologies Inc

7.30%

309,751

$126,558,064,0000.73%Bio Rad Labs Inc

25.57%

351,510

$125,998,760,0000.73%Helmerich & Payne, Inc.

4.04%

2,929,498

$123,507,636,0000.71%Equinor ASA

1.52%

3,690,797

$121,021,234,0000.70%Flex Ltd

3.24%

4,425,891

$119,410,539,0000.69%BorgWarner Inc

6.42%

2,956,094

$119,337,515,0000.69%Copt Defense Properties

2.90%

4,988,094

$118,866,280,0000.69%Sonoco Prods Co

6.76%

2,181,648

$118,572,569,0000.68%AAR Corp.

3.60%

1,977,131

$117,698,608,0000.68%Enersys

1.93%

1,233,360

$116,762,191,0000.67%Murphy Oil Corp.

4.98%

2,566,887

$116,408,325,0000.67%Littelfuse, Inc.

1.98%

465,944

$115,237,270,0000.66%Black Knight Inc

Closed

1,876,607

$112,089,736,000Huntington Ingalls Inds Inc

5.90%

544,166

$111,325,480,0000.64%SBA Communications Corp

8.22%

550,185

$110,130,531,0000.64%Monolithic Pwr Sys Inc

7.53%

236,397

$109,215,414,0000.63%Renaissancere Hldgs Ltd

2.95%

548,496

$108,558,328,0000.63%Flowserve Corp.

2.97%

2,705,252

$107,587,872,0000.62%SouthState Corporation

2.61%

1,553,473

$104,641,941,0000.60%Smith A O Corp

7.69%

1,577,789

$104,339,187,0000.60%Masco Corp.

3.86%

1,937,209

$103,543,821,0000.60%SPX Technologies Inc

3.29%

1,260,784

$102,627,818,0000.59%Insperity Inc

24.73%

1,045,622

$102,052,707,0000.59%Restaurant Brands International Inc

2.77%

1,518,774

$101,180,729,0000.58%Timken Co.

0.24%

1,373,123

$100,910,809,0000.58%Hologic, Inc.

6.82%

1,451,994

$100,768,384,0000.58%Integer Hldgs Corp

2.66%

1,255,029

$98,431,924,0000.57%Webster Finl Corp

8.37%

2,394,951

$96,540,475,0000.56%Papa Johns Intl Inc

7.05%

1,411,248

$96,275,339,0000.56%Check Point Software Tech Lt

2.52%

719,612

$95,909,887,0000.55%Progressive Corp.

0.57%

677,536

$94,380,765,0000.54%United Bankshares Inc West V

4.84%

3,375,991

$93,143,592,0000.54%Sabre Corp

3.57%

20,662,442

$92,774,365,0000.54%Meritage Homes Corp.

22.59%

753,401

$92,208,748,0000.53%Baidu Inc

2.46%

684,876

$92,013,091,0000.53%Core Laboratories Inc

1.40%

3,781,612

$90,796,504,0000.52%Icici Bank Limited

2.71%

3,908,585

$90,366,485,0000.52%TriNet Group Inc

30.34%

775,679

$90,351,090,0000.52%Canadian Natl Ry Co

5,294.42%

828,852

$90,003,885,0000.52%Keycorp

16.17%

8,344,219

$89,783,796,0000.52%Rio Tinto plc

2.79%

1,378,896

$87,752,941,0000.51%Cheesecake Factory Inc.

4.01%

2,883,335

$87,365,051,0000.50%Stericycle Inc.

6.64%

1,941,254

$86,793,466,0000.50%Everest Group Ltd

2.43%

233,102

$86,637,020,0000.50%NOV Inc

4.50%

4,143,782

$86,605,044,0000.50%WEC Energy Group Inc

12.84%

1,053,231

$84,837,757,0000.49%Novartis AG

2.88%

815,838

$83,101,259,0000.48%Boston Properties, Inc.

43.94%

1,369,183

$81,439,005,0000.47%Cirrus Logic, Inc.

7.86%

1,099,893

$81,348,086,0000.47%United Cmnty Bks Blairsvle G

2.70%

3,198,629

$81,277,163,0000.47%Heartland Finl Usa Inc

0.09%

2,743,885

$80,752,536,0000.47%Can Natl Railway

Closed

642,577

$77,796,797,000First Merchants Corp.

1.57%

2,791,692

$77,664,871,0000.45%Trustmark Corp.

3.07%

3,545,820

$77,050,669,0000.44%Plexus Corp.

2.67%

820,211

$76,263,219,0000.44%Enterprise Finl Svcs Corp

3.39%

2,019,706

$75,738,975,0000.44%CTS Corp.

2.66%

1,804,476

$75,318,828,0000.43%Lumentum Holdings Inc

26.18%

1,624,514

$73,395,543,0000.42%Air Lease Corp

13.50%

1,825,501

$71,942,994,0000.41%Pebblebrook Hotel Tr

10.51%

5,275,073

$71,688,242,0000.41%Helen of Troy Ltd

4.08%

610,136

$71,117,452,0000.41%Spirit Aerosystems Holdings Inc

5.00%

4,401,341

$71,037,644,0000.41%Sealed Air Corp.

16.26%

2,159,920

$70,974,971,0000.41%Intercontinental Exchange In

3.91%

632,430

$69,579,949,0000.40%Avnet, Inc.

3.35%

1,420,388

$68,448,498,0000.39%HDFC Bank Ltd.

2.85%

1,149,311

$67,820,842,0000.39%Envestnet Inc.

3.03%

1,536,073

$67,633,294,0000.39%Bancolombia S.A.

14.19%

2,515,052

$67,101,587,0000.39%Pediatrix Medical Group Inc

4.04%

5,101,483

$64,839,849,0000.37%Cummins Inc.

1.66%

283,332

$64,730,029,0000.37%Sanmina Corp

19.12%

1,182,552

$64,188,923,0000.37%PENN Entertainment Inc

11.09%

2,718,095

$62,380,280,0000.36%Qiagen NV

7.39%

1,511,503

$61,215,866,0000.35%Centene Corp.

7.74%

869,567

$59,895,775,0000.35%Banco Bradesco S.A.

2.51%

20,992,176

$59,827,702,0000.35%Vornado Rlty Tr

3.54%

2,603,909

$59,056,656,0000.34%CSX Corp.

15.55%

1,861,535

$57,242,201,0000.33%Tjx Cos Inc New

5.31%

636,361

$56,559,766,0000.33%AMKOR Technology Inc.

2.99%

2,501,145

$56,525,877,0000.33%Sysco Corp.

11.03%

845,443

$55,841,510,0000.32%Myriad Genetics, Inc.

6.75%

3,473,281

$55,711,427,0000.32%Carnival Corp.

35.42%

4,057,119

$55,663,673,0000.32%Sociedad Quimica Y Minera De

2.64%

930,163

$55,502,826,0000.32%Magna International Inc.

3.58%

1,022,751

$54,959,024,0000.32%Applied Matls Inc

0.26%

395,193

$54,714,471,0000.32%Laboratory Corp Amer Hldgs

42.76%

268,675

$54,017,109,0000.31%Global Pmts Inc

1.12%

460,783

$53,169,750,0000.31%Eastgroup Pptys Inc

4.08%

317,607

$52,891,094,0000.31%Catalent Inc.

23.22%

1,150,879

$52,399,521,0000.30%Broadridge Finl Solutions In

1.13%

288,637

$51,680,455,0000.30%Digi International, Inc.

19.36%

1,908,943

$51,541,461,0000.30%Diamondback Energy Inc

11.24%

313,744

$48,592,671,0000.28%Acuity Brands, Inc.

5.96%

285,055

$48,547,717,0000.28%LKQ Corp

29.15%

977,929

$48,417,265,0000.28%Skyworks Solutions, Inc.

2.21%

487,234

$48,036,400,0000.28%Keysight Technologies Inc

6.24%

362,216

$47,924,799,0000.28%Taiwan Semiconductor Mfg Ltd

0.15%

551,119

$47,892,241,0000.28%Schneider National Inc

24.26%

1,715,651

$47,506,376,0000.27%Petroleo Brasileiro Sa Petro

3.05%

3,133,657

$46,973,518,0000.27%Alexandria Real Estate Eq In

12.28%

463,984

$46,444,798,0000.27%Atmos Energy Corp.

4.90%

432,669

$45,832,627,0000.26%Performance Food Group Company

162.49%

768,432

$45,229,908,0000.26%Horace Mann Educators Corp N

2.01%

1,504,833

$44,211,994,0000.26%Wolverine World Wide, Inc.

0.70%

5,462,744

$44,029,717,0000.25%Popular Inc.

7.65%

693,493

$43,696,994,0000.25%Bath & Body Works Inc

1,055,015.70%

1,276,690

$43,152,122,0000.25%Pinnacle Finl Partners Inc

35.91%

634,109

$42,510,667,0000.25%Dover Corp.

35.98%

304,023

$42,414,249,0000.24%Agilent Technologies Inc.

6.71%

372,276

$41,627,902,0000.24%Americold Realty Trust Inc

1.89%

1,360,423

$41,370,463,0000.24%Cencora Inc.

3.04%

216,282

$38,924,272,0000.22%Factset Resh Sys Inc

1.73%

87,945

$38,454,831,0000.22%Coterra Energy Inc

3.40%

1,417,225

$38,335,936,0000.22%General Dynamics Corp.

3.21%

170,546

$37,685,550,0000.22%Sensata Technologies Hldg Pl

2.70%

987,907

$37,362,643,0000.22%Methode Electrs Inc

4.03%

1,608,858

$36,762,405,0000.21%Wesbanco, Inc.

10.48%

1,484,752

$36,257,644,0000.21%Ase Technology Hldg Co Ltd

2.35%

4,639,201

$34,886,792,0000.20%Humana Inc.

1.48%

66,237

$32,225,625,0000.19%Championx Corporation

2.88%

889,192

$31,673,019,0000.18%DENTSPLY Sirona Inc

24.61%

925,662

$31,620,614,0000.18%Packaging Corp Amer

3.15%

202,823

$31,143,472,0000.18%DMC Global Inc

2.17%

1,099,281

$26,899,406,0000.16%United Fire Group Inc

1.75%

1,361,563

$26,890,869,0000.16%Intuit Inc

4.91%

50,100

$25,598,094,0000.15%Schlumberger Ltd

3.91%

403,437

$23,520,377,0000.14%Unitedhealth Group Inc

0.07%

44,096

$22,232,762,0000.13%Kimball Electronics Inc

1.81%

720,320

$19,722,362,0000.11%Jack In The Box, Inc.

1.37%

270,106

$18,653,520,0000.11%Morgan Stanley

2.63%

221,049

$18,053,072,0000.10%NICE Ltd

6.09%

104,087

$17,694,790,0000.10%Royal Caribbean Group

2.85%

191,208

$17,617,905,0000.10%Oneok Inc.

0.54%

273,862

$17,371,067,0000.10%Union Pac Corp

4.44%

79,441

$16,176,571,0000.09%Norfolk Southn Corp

3.76%

81,463

$16,042,509,0000.09%Fb Finl Corp

6.61%

557,913

$15,822,413,0000.09%Techtarget Inc.

13.53%

510,976

$15,513,231,0000.09%Hess Corporation

0.46%

98,584

$15,083,352,0000.09%EverQuote Inc

44.15%

1,933,597

$13,979,906,0000.08%Elevance Health Inc

6.61%

31,354

$13,652,159,0000.08%XP Inc

1.14%

568,685

$13,108,189,0000.08%Dennys Corp

17.36%

1,545,902

$13,093,790,0000.08%Autodesk Inc.

4.03%

63,219

$13,080,643,0000.08%Wsfs Finl Corp

3.33%

357,161

$13,036,377,0000.08%JPMorgan Chase & Co.

5.30%

87,684

$12,715,934,0000.07%Deere & Co.

No change

32,389

$12,222,961,0000.07%Goldman Sachs Group, Inc.

3.86%

37,543

$12,147,789,0000.07%Oxford Inds Inc

31.02%

120,176

$11,552,519,0000.07%Disney Walt Co

2.38%

138,557

$11,230,045,0000.06%Ishares Tr

43.13%

248,414

$21,830,765,0000.13%Essex Ppty Tr Inc

16.27%

49,951

$10,594,108,0000.06%Hackett Group Inc (The)

11.43%

434,569

$10,251,483,0000.06%MGP Ingredients, Inc.

12.97%

95,523

$10,075,766,0000.06%Steelcase, Inc.

3.31%

883,007

$9,863,188,0000.06%Luxfer Hldgs Plc

77.83%

731,774

$9,549,651,0000.06%Viavi Solutions Inc

4.39%

1,026,517

$9,382,365,0000.05%Triumph Financial Inc

4.04%

142,928

$9,260,305,0000.05%Itau Unibanco Hldg S A

1.12%

1,489,558

$7,998,926,0000.05%Vanguard Index Fds

76.74%

52,813

$7,854,562,0000.05%Ecopetrol S A

3.18%

516,982

$5,986,652,0000.03%Spdr Ser Tr

No change

40,094

$5,930,304,0000.03%Northern Tr Corp

0.35%

81,678

$5,674,987,0000.03%Weibo Corp

1.20%

368,552

$4,621,642,0000.03%Woodside Energy Group Ltd

1.20%

181,733

$4,232,562,0000.02%ConnectOne Bancorp Inc.

3.47%

231,641

$4,130,159,0000.02%Bhp Group Ltd

1.22%

71,333

$4,057,421,0000.02%Elbit Sys Ltd

No change

5,042

$3,822,340,0000.02%Becton Dickinson & Co

33.08%

12,090

$3,125,628,0000.02%Honda Motor

1.39%

85,400

$2,872,856,0000.02%RELX Plc

0.02%

78,704

$2,652,325,0000.02%Ambev Sa

5.09%

953,018

$2,458,786,0000.01%Automatic Data Processing In

26.06%

10,053

$2,418,551,0000.01%Shell Plc

0.33%

37,066

$2,386,309,0000.01%Smith & Nephew plc

8.53%

92,051

$2,280,103,0000.01%Exxon Mobil Corp.

29.78%

19,135

$2,249,893,0000.01%Emcor Group, Inc.

Opened

10,512

$2,211,620,0000.01%American Tower Corp.

19.28%

12,699

$2,088,351,0000.01%Unilever plc

0.45%

42,263

$2,087,792,0000.01%Occidental Pete Corp

377.06%

31,853

$2,066,623,0000.01%VanEck ETF Trust

No change

14,920

$2,176,753,0000.01%MediaAlpha, Inc.

37.66%

246,978

$2,040,038,0000.01%Sony Group Corp

1.74%

24,707

$2,036,104,0000.01%Ppg Inds Inc

17.31%

15,123

$1,962,965,0000.01%Asml Holding N V

Opened

3,271

$1,925,507,0000.01%Jacobs Solutions Inc

20,327.94%

13,891

$1,896,122,0000.01%Hsbc Hldgs Plc

0.39%

45,603

$1,799,494,0000.01%Intercontinental Hotels Grou

10.90%

23,486

$1,755,579,0000.01%Intel Corp.

34.64%

48,470

$1,723,109,0000.01%Infosys Ltd

5.00%

99,426

$1,701,179,0000.01%Corning, Inc.

17.36%

54,201

$1,651,504,0000.01%Duke Energy Corp.

14.33%

18,168

$1,603,508,0000.01%Ross Stores, Inc.

8,847.44%

13,958

$1,576,556,0000.01%Genpact Limited

128,860.61%

42,557

$1,540,563,0000.01%Ishares Inc

2.53%

27,512

$1,593,181,0000.01%Ericsson

0.20%

302,312

$1,469,236,0000.01%Equinix Inc

5,200.00%

2,014

$1,462,688,0000.01%Barclays plc

0.38%

179,106

$1,395,236,0000.01%Rogers Communications Inc.

0.21%

35,293

$1,354,904,0000.01%Mid-amer Apt Cmntys Inc

Opened

9,707

$1,248,806,0000.01%Wabtec

14,192.68%

11,720

$1,245,484,0000.01%Apple Inc

No change

7,143

$1,222,953,0000.01%Virtu Finl Inc

Opened

66,510

$1,148,628,0000.01%Microsoft Corporation

No change

3,482

$1,099,442,0000.01%Euronet Worldwide Inc

123,390.91%

13,584

$1,078,298,0000.01%Bank America Corp

24.62%

39,313

$1,076,390,0000.01%Roper Technologies Inc

3,601.75%

2,110

$1,021,831,0000.01%Sei Invts Co

36,578.57%

15,405

$927,843,0000.01%The Southern Co.

30.37%

14,079

$911,193,0000.01%Advanced Micro Devices Inc.

0.51%

8,607

$884,972,0000.01%Prudential plc

0.40%

38,815

$850,825,0000.00%Koninklijke Philips N.V.

10.87%

42,506

$847,570,0000.00%PVH Corp

25,942.86%

9,115

$697,389,0000.00%Fidelity National Financial Inc

12,269.92%

16,452

$679,468,0000.00%Bank Of Nt Butterfield&son L

Opened

20,859

$564,862,0000.00%RTX Corp

48.91%

7,822

$562,949,0000.00%Kimberly-Clark Corp.

1.71%

4,439

$536,453,0000.00%Comcast Corp New

2.04%

11,553

$512,260,0000.00%Amazon.com Inc.

No change

3,940

$500,853,0000.00%NVIDIA Corp

No change

1,116

$485,449,0000.00%International Business Machs

1.72%

3,422

$480,107,0000.00%Aflac Inc.

1.69%

5,979

$458,888,0000.00%Stmicroelectronics N V

2.35%

10,422

$449,814,0000.00%Chubb Limited

2.04%

1,973

$410,739,0000.00%Newpark Res Inc

29.69%

59,259

$409,480,0000.00%Sap SE

No change

3,161

$408,781,0000.00%Nxp Semiconductors N V

0.76%

1,946

$389,044,0000.00%Boeing Co.

No change

1,990

$381,443,0000.00%L3Harris Technologies Inc

No change

2,125

$370,005,0000.00%Mohawk Inds Inc

Opened

4,265

$365,980,0000.00%Alphabet Inc

No change

5,280

$693,416,0000.00%ING Groep N.V.

1.35%

27,210

$358,628,0000.00%Meta Platforms Inc

No change

1,123

$337,136,0000.00%Berkshire Hathaway Inc.

No change

859

$300,908,0000.00%Tesla Inc

No change

1,107

$276,994,0000.00%UFP Technologies Inc.

No change

1,700

$274,465,0000.00%Dollar Tree Inc

No change

2,454

$261,228,0000.00%Target Corp

No change

2,218

$245,244,0000.00%Diageo plc

0.37%

1,634

$243,760,0000.00%Travelers Companies Inc.

5.07%

1,330

$217,202,0000.00%Eog Res Inc

2.95%

1,710

$216,760,0000.00%Eli Lilly & Co

No change

398

$213,778,0000.00%Napco Sec Technologies Inc

No change

9,600

$213,600,0000.00%Idex Corporation

2,528.21%

1,025

$213,221,0000.00%Constellation Energy Corp

4.83%

1,952

$212,924,0000.00%Kroger Co.

No change

4,580

$204,955,0000.00%Fortrea Hldgs Inc

Opened

6,994

$199,958,0000.00%Hostess Brands, Inc.

99.69%

5,869

$195,496,0000.00%Lloyds Banking Group plc

5.40%

91,709

$195,340,0000.00%Johnson & Johnson

No change

1,242

$193,442,0000.00%Visa Inc

No change

783

$180,098,0000.00%Mastercard Incorporated

No change

413

$163,511,0000.00%Allient Inc

No change

5,250

$162,330,0000.00%Broadcom Inc.

No change

186

$154,488,0000.00%Chevron Corp.

No change

874

$147,374,0000.00%Home Depot, Inc.

No change

487

$147,152,0000.00%Abcam PLC

No change

6,479

$146,620,0000.00%Procter And Gamble Co

No change

980

$142,943,0000.00%Axos Financial Inc.

No change

3,600

$136,296,0000.00%Synchrony Financial

3.99%

4,428

$135,364,0000.00%Exelon Corp.

No change

3,396

$128,335,0000.00%Abbvie Inc

No change

847

$126,254,0000.00%Merck & Co Inc

No change

1,183

$121,790,0000.00%Adobe Inc

No change

230

$117,277,0000.00%Triumph Group Inc.

31.00%

15,289

$117,114,0000.00%Syneos Health In

Closed

2,767

$116,601,000Costco Whsl Corp New

No change

201

$113,557,0000.00%Walmart Inc

No change

687

$109,872,0000.00%Cisco Sys Inc

No change

2,032

$109,240,0000.00%Salesforce Inc

No change

536

$108,690,0000.00%Coca-Cola Co

No change

1,777

$99,476,0000.00%Alamos Gold Inc.

No change

6,300

$96,516,0000.00%Pepsico Inc

No change

569

$96,411,0000.00%Zynex Inc

No change

11,874

$94,992,0000.00%Mcdonalds Corp

No change

358

$94,312,0000.00%Thermo Fisher Scientific Inc.

No change

178

$90,098,0000.00%Oracle Corp.

No change

841

$89,079,0000.00%Sanfilippo John B & Son Inc

No change

900

$88,920,0000.00%Pfizer Inc.

No change

2,641

$87,602,0000.00%Conocophillips

No change

700

$83,860,0000.00%Intuitive Surgical Inc

No change

278

$81,257,0000.00%Abbott Labs

No change

819

$79,320,0000.00%Caterpillar Inc.

No change

286

$78,078,0000.00%Hallador Energy Co

No change

5,385

$77,652,0000.00%AMGEN Inc.

No change

280

$75,253,0000.00%Netflix Inc.

No change

199

$75,142,0000.00%Core Molding Technologies In

No change

2,600

$74,074,0000.00%Danaher Corp.

No change

294

$72,941,0000.00%RCM Technologies, Inc.

No change

3,700

$72,298,0000.00%Wells Fargo Co New

No change

1,761

$71,954,0000.00%Carriage Svcs Inc

No change

2,500

$70,625,0000.00%Lowes Cos Inc

No change

338

$70,250,0000.00%Air Transport Services Grp I

No change

3,300

$68,871,0000.00%Philip Morris International Inc

No change

731

$67,676,0000.00%Texas Instrs Inc

No change

425

$67,579,0000.00%Agilysys, Inc

No change

1,000

$66,160,0000.00%Accenture Plc Ireland

No change

206

$63,265,0000.00%Verizon Communications Inc

No change

1,937

$62,778,0000.00%Qualcomm, Inc.

No change

555

$61,638,0000.00%Booking Holdings Inc

No change

19

$58,595,0000.00%Escalade, Inc.

No change

3,810

$58,331,0000.00%General Electric Co.

No change

518

$57,265,0000.00%First Majestic Silver Corporation

No change

8,100

$56,376,0000.00%Honeywell International Inc

No change

302

$55,791,0000.00%Bristol-Myers Squibb Co.

No change

947

$54,964,0000.00%Blackstone Inc

No change

513

$54,963,0000.00%Nike, Inc.

No change

569

$54,408,0000.00%NextEra Energy Inc

No change

944

$54,082,0000.00%United Parcel Service, Inc.

No change

338

$52,684,0000.00%Cigna Group (The)

No change

182

$52,065,0000.00%AT&T, Inc.

No change

3,451

$51,834,0000.00%Ovintiv Inc

No change

1,086

$51,664,0000.00%S&P Global Inc

No change

141

$51,523,0000.00%Medtronic Plc

No change

657

$51,483,0000.00%ServiceNow Inc

No change

91

$50,865,0000.00%Starbucks Corp.

No change

540

$49,286,0000.00%Blackrock Inc.

No change

73

$47,194,0000.00%PFSWEB Inc

No change

6,216

$46,247,0000.00%Lockheed Martin Corp.

No change

113

$46,212,0000.00%Stryker Corp.

No change

169

$46,183,0000.00%Marinemax, Inc.

No change

1,400

$45,948,0000.00%Mondelez International Inc.

No change

639

$44,347,0000.00%Lennox International Inc

No change

117

$43,809,0000.00%American Express Co.

No change

293

$43,713,0000.00%Analog Devices Inc.

No change

246

$43,072,0000.00%Citigroup Inc

No change

1,033

$42,487,0000.00%Phinia Inc

Opened

1,583

$42,409,0000.00%Willis Lease Fin Corp

No change

1,000

$42,300,0000.00%Eaton Corp Plc

No change

198

$42,229,0000.00%Marsh & McLennan Cos., Inc.

No change

220

$41,866,0000.00%CVS Health Corp

No change

597

$41,683,0000.00%Lam Research Corp.

No change

65

$40,740,0000.00%Prologis Inc

No change

363

$40,732,0000.00%Zoetis Inc

No change

232

$40,363,0000.00%Greenbrier Cos., Inc.

No change

1,000

$40,000,0000.00%Activision Blizzard Inc

99.92%

425

$39,793,0000.00%Altria Group Inc.

No change

940

$39,527,0000.00%Regeneron Pharmaceuticals, Inc.

No change

48

$39,502,0000.00%Grupo Financiero Galicia S.a

No change

3,007

$39,241,0000.00%T-Mobile US Inc

No change

279

$39,074,0000.00%Vertex Pharmaceuticals, Inc.

No change

111

$38,599,0000.00%Paccar Inc.

No change

447

$38,004,0000.00%Illinois Tool Wks Inc

No change

163

$37,541,0000.00%Schwab Charles Corp

No change

682

$37,442,0000.00%ARC Document Solutions Inc

No change

11,690

$37,174,0000.00%Oil Dri Corp Amer

No change

600

$37,050,0000.00%Northrop Grumman Corp.

No change

84

$36,976,0000.00%Micron Technology Inc.

No change

540

$36,736,0000.00%1-800 Flowers.com Inc.

No change

5,200

$36,400,0000.00%Fedex Corp

No change

136

$36,029,0000.00%Old Dominion Freight Line In

No change

88

$36,004,0000.00%HCA Healthcare Inc

No change

146

$35,913,0000.00%Autozone Inc.

No change

14

$35,560,0000.00%Ceco Environmental Corp.

No change

2,200

$35,134,0000.00%Cadence Design System Inc

No change

148

$34,676,0000.00%Boston Scientific Corp.

No change

651

$34,373,0000.00%Gilead Sciences, Inc.

No change

456

$34,173,0000.00%Provident Finl Svcs Inc

No change

2,234

$34,158,0000.00%PayPal Holdings Inc

No change

579

$33,848,0000.00%Bar Hbr Bankshares

No change

1,420

$33,555,0000.00%Uber Technologies Inc

No change

716

$32,929,0000.00%Pampa Energia S A

No change

880

$32,877,0000.00%CME Group Inc

No change

162

$32,436,0000.00%Mckesson Corporation

No change

74

$32,179,0000.00%Townebank Portsmouth VA

No change

1,398

$32,056,0000.00%Oreilly Automotive Inc

No change

35

$31,810,0000.00%Horizon Bancorp Inc

No change

2,925

$31,239,0000.00%Charter Communications Inc N

No change

70

$30,787,0000.00%KLA Corp.

No change

67

$30,730,0000.00%Freeport-McMoRan Inc

No change

822

$30,652,0000.00%Cheniere Energy Inc.

No change

184

$30,537,0000.00%Waste Mgmt Inc Del

No change

200

$30,488,0000.00%Pioneer Nat Res Co

No change

132

$30,301,0000.00%Hilton Worldwide Holdings Inc

No change

200

$30,036,0000.00%Orrstown Finl Svcs Inc

No change

1,429

$30,023,0000.00%Enbridge Inc

No change

891

$29,588,0000.00%Nucor Corp.

No change

188

$29,394,0000.00%Artesian Res Corp

No change

700

$29,393,0000.00%Sherwin-Williams Co.

No change

114

$29,076,0000.00%Trane Technologies plc

No change

143

$29,016,0000.00%NBT Bancorp. Inc.

No change

906

$28,711,0000.00%Insmed Inc

No change

1,130

$28,533,0000.00%Parker-Hannifin Corp.

No change

73

$28,435,0000.00%Pnc Finl Svcs Group Inc

No change

229

$28,114,0000.00%Anika Therapeutics Inc.

No change

1,500

$27,945,0000.00%Fiesta Restaurant Group Inc

No change

3,300

$27,918,0000.00%Fiserv, Inc.

No change

246

$27,788,0000.00%Fortinet Inc

No change

470

$27,580,0000.00%Adams Res & Energy Inc

No change

814

$27,424,0000.00%Colgate-Palmolive Co.

No change

381

$27,093,0000.00%American Intl Group Inc

No change

446

$27,028,0000.00%Rocky Mtn Chocolate Factory

No change

5,665

$26,965,0000.00%Carlisle Cos Inc

No change

104

$26,963,0000.00%Shore Bancshares Inc.

No change

2,525

$26,563,0000.00%Palo Alto Networks Inc

No change

111

$26,023,0000.00%Atlantic Un Bankshares Corp

No change

900

$25,902,0000.00%Chipotle Mexican Grill

No change

14

$25,646,0000.00%United Therapeutics Corp

No change

113

$25,523,0000.00%Emerson Elec Co

No change

264

$25,494,0000.00%Phillips 66

No change

211

$25,352,0000.00%Cintas Corporation

No change

52

$25,013,0000.00%Four Corners Ppty Tr Inc

No change

1,127

$25,008,0000.00%Vistra Corp

No change

752

$24,951,0000.00%Moodys Corp

No change

78

$24,661,0000.00%German Amern Bancorp Inc

No change

900

$24,381,0000.00%3M Co.

No change

260

$24,341,0000.00%Parke Bancorp Inc

No change

1,481

$24,125,0000.00%Pacific Premier Bancorp, Inc.

No change

1,100

$23,936,0000.00%Acme Utd Corp

No change

800

$23,912,0000.00%Reliance Steel & Aluminum Co.

No change

91

$23,863,0000.00%Ecolab, Inc.

No change

140

$23,716,0000.00%First Svgs Finl Group Inc

No change

1,605

$23,634,0000.00%Monster Beverage Corp.

No change

444

$23,510,0000.00%Morningstar Inc

No change

100

$23,424,0000.00%PrimeEnergy Resources Corp

No change

200

$23,198,0000.00%APA Corporation

No change

561

$23,057,0000.00%Flexsteel Inds Inc

No change

1,100

$22,836,0000.00%Computer Task Group, Inc.

No change

2,200

$22,726,0000.00%Royal Bk Cda

No change

190

$22,553,0000.00%Ishares Tr$22,546,0000.00%Devon Energy Corp.

No change

469

$22,371,0000.00%Grainger W W Inc

No change

32

$22,139,0000.00%Carrols Restaurant Group Inc.

No change

3,300

$21,747,0000.00%Banco Macro Sa

No change

1,101

$21,723,0000.00%Carrier Global Corporation

No change

393

$21,694,0000.00%Us Bancorp Del

No change

656

$21,687,0000.00%One Liberty Pptys Inc

No change

1,142

$21,550,0000.00%Motorola Solutions Inc

No change

79

$21,507,0000.00%Arista Networks Inc

No change

116

$21,336,0000.00%Truist Finl Corp

No change

745

$21,314,0000.00%Fidelity Natl Information Sv

No change

384

$21,224,0000.00%Lululemon Athletica inc.

No change

55

$21,209,0000.00%Valero Energy Corp.

No change

149

$21,115,0000.00%Public Storage.

No change

80

$21,082,0000.00%Biogen Inc

No change

82

$21,075,0000.00%General Mtrs Co

No change

630

$20,771,0000.00%Capital One Finl Corp

No change

214

$20,769,0000.00%Crown Castle Inc

No change

224

$20,615,0000.00%Consolidated Edison, Inc.

No change

241

$20,613,0000.00%Idexx Labs Inc

No change

47

$20,552,0000.00%Welltower Inc.

No change

250

$20,480,0000.00%F5 Inc

No change

127

$20,465,0000.00%Ford Mtr Co Del

No change

1,644

$20,418,0000.00%Hunt J B Trans Svcs Inc

No change

108

$20,360,0000.00%Prudential Finl Inc

No change

213

$20,212,0000.00%Toronto Dominion Bk Ont

No change

241

$19,721,0000.00%Microchip Technology, Inc.

No change

252

$19,669,0000.00%Trade Desk Inc

Opened

250

$19,538,0000.00%Johnson Ctls Intl Plc

No change

365

$19,422,0000.00%Transdigm Group Incorporated

No change

23

$19,392,0000.00%Paychex Inc.

No change

168

$19,375,0000.00%Simon Ppty Group Inc New

No change

178

$19,229,0000.00%United Rentals, Inc.

No change

43

$19,117,0000.00%MSCI Inc

No change

37

$18,984,0000.00%Marvell Technology Inc

No change

346

$18,729,0000.00%Xcel Energy Inc.

No change

327

$18,711,0000.00%Constellation Brands, Inc.

No change

73

$18,347,0000.00%International Flavors&fragra

No change

268

$18,270,0000.00%Umh Pptys Inc

No change

1,300

$18,226,0000.00%No transactions found in first 500 rows out of 1165Showing first 500 out of 1165 holdings