# EARNEST PARTNERS LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1102578.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $27.73bn
- Positions: 304 (304 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1102578/000110257826000035/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $742.6m | 2.7% | 1,752,132 |  | Reduced −103,185 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $601.9m | 2.2% | 3,763,214 |  | Reduced −1,111,951 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $481.2m | 1.7% | 1,131,156 |  | Reduced −160,092 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $471.9m | 1.7% | 2,219,193 |  | Reduced −47,468 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $458.7m | 1.7% | 4,584,594 |  | Reduced −120,150 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $455.7m | 1.6% | 2,106,406 |  | Reduced −55,527 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $453.0m | 1.6% | 2,556,697 |  | Reduced −58,534 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $390.2m | 1.4% | 1,479,457 |  | Reduced −39,982 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $388.4m | 1.4% | 9,541,483 |  | Reduced −224,796 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $387.4m | 1.4% | 2,876,492 |  | Reduced −45,061 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $365.4m | 1.3% | 908,103 |  | Reduced −14,288 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $355.8m | 1.3% | 954,262 |  | Reduced −272,225 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $335.0m | 1.2% | 2,203,294 |  | Reduced −19,305 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $334.3m | 1.2% | 1,858,657 |  | Reduced −31,991 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $303.9m | 1.1% | 3,345,689 |  | Added +187,072 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $294.5m | 1.1% | 1,380,012 |  | Reduced −27,491 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $291.4m | 1.1% | 2,172,720 |  | Reduced −56,264 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $281.0m | 1.0% | 1,364,023 |  | Reduced −23,378 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $267.9m | 1.0% | 1,644,845 |  | Reduced −28,354 |
| FLEX LTD | ORD | $264.4m | 1.0% | 1,631,294 |  | Reduced −997,802 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $255.1m | 0.9% | 382,444 |  | Reduced −6,891 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $254.0m | 0.9% | 1,120,011 |  | Added +148,645 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $251.8m | 0.9% | 3,608,530 |  | Reduced −81,584 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $251.8m | 0.9% | 3,394,740 |  | Added +667,269 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $247.3m | 0.9% | 3,630,876 |  | Added +231,228 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $246.0m | 0.9% | 2,852,492 |  | Reduced −579,351 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $245.8m | 0.9% | 3,702,143 |  | Reduced −76,526 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $242.7m | 0.9% | 544,093 |  | Reduced −4,647 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $241.6m | 0.9% | 2,043,878 |  | Reduced −36,428 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $227.5m | 0.8% | 274,102 |  | Reduced −4,649 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $227.0m | 0.8% | 3,536,856 |  | Reduced −50,612 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $224.7m | 0.8% | 802,680 |  | Reduced −11,661 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $222.6m | 0.8% | 4,076,107 |  | Reduced −119,972 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $222.4m | 0.8% | 1,043,834 |  | Reduced −18,941 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $220.9m | 0.8% | 1,374,559 |  | Reduced −26,075 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $220.5m | 0.8% | 381,692 |  | Reduced −6,997 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $218.9m | 0.8% | 1,272,385 |  | Reduced −19,847 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $218.7m | 0.8% | 2,312,969 |  | Reduced −49,187 |
| ICON PUB LTD CO | SHS | $215.9m | 0.8% | 1,242,639 |  | Added +356,849 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $209.9m | 0.8% | 1,626,223 |  | Reduced −29,934 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $209.7m | 0.8% | 896,981 |  | Reduced −48,584 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $208.4m | 0.8% | 2,623,309 |  | Added +10,103 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $206.3m | 0.7% | 9,726,856 |  | Reduced −155,024 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $205.6m | 0.7% | 148,707 |  | Reduced −3,064 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $198.7m | 0.7% | 1,701,405 |  | Reduced −31,907 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $193.4m | 0.7% | 1,431,928 |  | Reduced −169,104 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $192.9m | 0.7% | 266,853 |  | Reduced −12,718 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $189.0m | 0.7% | 7,119,498 |  | Reduced −185,760 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $188.9m | 0.7% | 628,196 |  | Reduced −24,242 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $188.2m | 0.7% | 1,267,316 |  | Reduced −32,472 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $182.0m | 0.7% | 3,970,649 |  | Reduced −163,854 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $180.6m | 0.7% | 2,424,440 |  | Reduced −82,696 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $179.0m | 0.6% | 1,252,035 |  | Reduced −53,035 |
| QIAGEN NV | ORD SHARES | $178.8m | 0.6% | 4,573,455 |  | Added +704,966 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $177.4m | 0.6% | 1,242,430 |  | Reduced −35,459 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $177.1m | 0.6% | 699,656 |  | Reduced −155,966 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $175.4m | 0.6% | 1,620,100 |  | Reduced −565,360 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $175.2m | 0.6% | 245,690 |  | Reduced −14,840 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $174.9m | 0.6% | 2,149,015 |  | Reduced −30,424 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $170.5m | 0.6% | 580,752 |  | Reduced −7,979 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $167.8m | 0.6% | 2,530,668 |  | Reduced −22,165 |
| WEBSTER FINL CORP | COM | $167.4m | 0.6% | 2,190,607 |  | Reduced −41,954 |
| RENAISSANCERE HLDGS LTD | COM | $165.4m | 0.6% | 521,980 |  | Reduced −7,924 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $165.0m | 0.6% | 1,135,223 |  | Reduced −33,361 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $161.9m | 0.6% | 1,640,669 |  | Reduced −62,889 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $160.9m | 0.6% | 2,402,860 |  | Reduced −43,374 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $160.9m | 0.6% | 4,420,946 |  | Reduced −102,795 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $160.1m | 0.6% | 2,012,694 |  | Reduced −75,924 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $160.0m | 0.6% | 351,359 |  | Reduced −17,104 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $159.4m | 0.6% | 2,829,098 |  | Added +242,710 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $155.8m | 0.6% | 2,104,577 |  | Added +14,600 |
| CARNIVAL CORP LTD | COMMON SHARES | $155.1m | 0.6% | 5,427,972 |  | New +5,427,972 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $154.9m | 0.6% | 442,602 |  | Reduced −8,815 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $151.3m | 0.5% | 5,058,565 |  | New +5,058,565 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $148.8m | 0.5% | 607,048 |  | Reduced −25,314 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $143.9m | 0.5% | 1,342,185 |  | Added +218,629 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $143.7m | 0.5% | 3,547,295 |  | Reduced −137,018 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $139.0m | 0.5% | 886,634 |  | Added +1,344 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $137.2m | 0.5% | 1,445,246 |  | Added +2,260 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $135.8m | 0.5% | 4,324,481 |  | Added +54,738 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $135.7m | 0.5% | 1,399,698 |  | Added +266,621 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $135.5m | 0.5% | 767,973 |  | Reduced −16,129 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $133.9m | 0.5% | 288,978 |  | Added +65,025 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $133.4m | 0.5% | 476,506 |  | Added +163,433 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $132.2m | 0.5% | 1,763,379 |  | Reduced −37,330 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $130.8m | 0.5% | 4,504,348 |  | Added +34,487 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $128.1m | 0.5% | 3,099,996 |  | Added +1,033,524 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $126.0m | 0.5% | 3,309,674 |  | Reduced −98,999 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $125.0m | 0.5% | 753,089 |  | Reduced −208,094 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $124.3m | 0.4% | 1,399,020 |  | Reduced −30,929 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $123.7m | 0.4% | 1,971,613 |  | Reduced −55,707 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $122.3m | 0.4% | 1,026,538 |  | Reduced −31,528 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $121.0m | 0.4% | 857,373 |  | Reduced −25,632 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $120.2m | 0.4% | 2,294,501 |  | Added +514,151 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $119.1m | 0.4% | 1,192,129 |  | Reduced −43,854 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $118.6m | 0.4% | 5,551,025 |  | Added +2,723,817 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $116.7m | 0.4% | 565,451 |  | Reduced −11,118 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $113.4m | 0.4% | 3,232,896 |  | Reduced −124,179 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $112.2m | 0.4% | 2,439,025 |  | Reduced −93,577 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $108.7m | 0.4% | 1,296,501 |  | Reduced −50,712 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $107.8m | 0.4% | 656,320 |  | Reduced −25,634 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $107.7m | 0.4% | 1,651,926 |  | Reduced −63,290 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $106.4m | 0.4% | 10,748,525 |  | Added +4,723,813 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $106.3m | 0.4% | 2,890,502 |  | Added +988,308 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $105.9m | 0.4% | 548,088 |  | Added +13,441 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $105.6m | 0.4% | 964,595 |  | Reduced −36,840 |
| CHECK POINT SOFTWARE TECH LT | ORD | $104.2m | 0.4% | 793,030 |  | Added +11,358 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $103.6m | 0.4% | 906,681 |  | Added +48,712 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $103.2m | 0.4% | 2,170,967 |  | Reduced −42,221 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $102.2m | 0.4% | 480,378 |  | Reduced −9,018 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $100.3m | 0.4% | 2,369,515 |  | Reduced −86,474 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $98.3m | 0.4% | 293,606 |  | Reduced −5,894 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $97.6m | 0.4% | 2,482,519 |  | Reduced −13,672 |
| EVEREST GROUP LTD | COM | $97.1m | 0.4% | 271,712 |  | Added +3,617 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $95.0m | 0.3% | 2,174,024 |  | Reduced −81,566 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $94.2m | 0.3% | 1,008,519 |  | Reduced −32,629 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $93.6m | 0.3% | 2,876,215 |  | Reduced −35,153 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $91.7m | 0.3% | 1,392,133 |  | Reduced −53,400 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $90.0m | 0.3% | 2,749,682 |  | Reduced −89,954 |
| EXPRO GROUP HOLDINGS NV | COM | $89.8m | 0.3% | 6,079,228 |  | Reduced −241,993 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $88.6m | 0.3% | 372,117 |  | Reduced −2,375 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $88.1m | 0.3% | 4,538,986 |  | Reduced −113,728 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $88.0m | 0.3% | 5,326,081 |  | Added +1,805,317 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $85.6m | 0.3% | 1,110,347 |  | Reduced −42,781 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $85.3m | 0.3% | 380,365 |  | Reduced −8,623 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $84.5m | 0.3% | 5,226,166 |  | Reduced −284 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $84.1m | 0.3% | 752,718 |  | Reduced −5,655 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $82.0m | 0.3% | 2,505,295 |  | Reduced −64,358 |
| NORTHEAST BK PORTLAND ME | COM | $81.6m | 0.3% | 615,748 |  | Reduced −23,422 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $80.1m | 0.3% | 635,975 |  | Added +516,234 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $79.6m | 0.3% | 22,942,199 |  | Added +186,282 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $79.5m | 0.3% | 211,164 |  | Reduced −1,590 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $78.8m | 0.3% | 418,234 |  | Reduced −8,152 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $78.3m | 0.3% | 516,619 |  | Reduced −11,771 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $76.1m | 0.3% | 1,537,433 |  | Reduced −65,734 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $74.2m | 0.3% | 2,032,381 |  | Reduced −45,388 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $74.0m | 0.3% | 429,513 |  | Added +6,703 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $73.6m | 0.3% | 598,237 |  | Reduced −10,577 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $72.6m | 0.3% | 322,668 |  | Added +75,232 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $71.5m | 0.3% | 855,739 |  | Added +42,160 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $71.3m | 0.3% | 3,846,305 |  | Reduced −53,071 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $69.1m | 0.2% | 684,636 |  | Added +34,758 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $69.0m | 0.2% | 1,444,442 |  | Reduced −29,517 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $68.0m | 0.2% | 2,631,855 |  | Added +68,674 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $66.3m | 0.2% | 1,699,832 |  | Reduced −20,302 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $66.3m | 0.2% | 327,473 |  | Reduced −3,748 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $64.7m | 0.2% | 1,434,870 |  | Reduced −292,574 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $63.8m | 0.2% | 291,939 |  | Reduced −5,723 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $63.5m | 0.2% | 2,587,236 |  | Reduced −44,647 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $63.1m | 0.2% | 223,081 |  | Reduced −4,473 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $63.0m | 0.2% | 139,586 |  | Reduced −2,940 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $62.8m | 0.2% | 177,200 |  | Reduced −3,473 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $60.5m | 0.2% | 253,957 |  | Reduced −5,018 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $60.3m | 0.2% | 3,080,587 |  | Reduced −109,790 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $59.9m | 0.2% | 451,170 |  | Reduced −7,654 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $59.7m | 0.2% | 339,881 |  | Reduced −98,690 |
| ATKORE INC | COM | $58.7m | 0.2% | 772,294 |  | Reduced −5,611 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $58.5m | 0.2% | 863,160 |  | Reduced −12,984 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $58.0m | 0.2% | 1,122,824 |  | Reduced −4,007 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $52.5m | 0.2% | 723,080 |  | Reduced −9,968 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $50.5m | 0.2% | 1,221,427 |  | New +1,221,427 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $49.5m | 0.2% | 568,923 |  | Reduced −4,589 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $49.5m | 0.2% | 23,696,407 |  | Reduced −825,263 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $45.8m | 0.2% | 867,494 |  | Added +314,926 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $43.8m | 0.2% | 320,022 |  | Added +21,978 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $38.2m | 0.1% | 2,426,959 |  | Reduced −35,630 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $36.6m | 0.1% | 786,946 |  | Reduced −18,080 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $34.3m | 0.1% | 2,941,004 |  | Reduced −114,992 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $33.2m | 0.1% | 69,554 |  | Reduced −15,509 |
| ONEOK INC NEW | COM | $29.2m | 0.1% | 335,884 |  | Added +27,321 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $28.5m | 0.1% | 1,230,039 |  | Reduced −1,331 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $28.1m | 0.1% | 1,067,399 |  | Reduced −28,477 |
| ROYAL CARIBBEAN GROUP | COM | $25.4m | <0.1% | 80,033 |  | Reduced −16,655 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $23.9m | <0.1% | 500,935 |  | Reduced −154,601 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $23.1m | <0.1% | 58,192 |  | Added +28,728 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $15.9m | <0.1% | 287,941 |  | Reduced −7,419 |
| LUXFER HLDGS PLC | SHS | $15.8m | <0.1% | 873,304 |  | Added +80,705 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $15.0m | <0.1% | 287,583 |  | Reduced −475 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $13.6m | <0.1% | 46,578 |  | Reduced −617 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $13.5m | <0.1% | 58,865 |  | Added +17,126 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $13.3m | <0.1% | 518,851 |  | Reduced −16,900 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $13.0m | <0.1% | 171,003 |  | Added +16,704 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $13.0m | <0.1% | 375,386 |  | Reduced −9,035 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $12.0m | <0.1% | 258,991 |  | Added +38,996 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $11.1m | <0.1% | 132,787 |  | Added +9,846 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $10.7m | <0.1% | 139,342 |  | Reduced −5,420 |
| HELEN OF TROY LTD | COM | $9.8m | <0.1% | 338,312 |  | Added +100,671 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $9.6m | <0.1% | 195,312 |  | Reduced −7,413 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $9.4m | <0.1% | 38,086 |  | Added +23,577 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $9.3m | <0.1% | 101,792 |  | Reduced −1,474 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $9.3m | <0.1% | 102,200 |  | Reduced −69,468 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $9.1m | <0.1% | 121,561 |  | Added +12,690 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $8.7m | <0.1% | 261,575 |  | Reduced −10,218 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $8.7m | <0.1% | 552,367 |  | Added +238,476 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $8.3m | <0.1% | 158,487 |  | Reduced −6,362 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $7.9m | <0.1% | 226,739 |  | Added +29,989 |
| WIX COM LTD | SHS | $7.2m | <0.1% | 158,692 |  | Added +13,556 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $7.1m | <0.1% | 368,611 |  | Added +28,203 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $6.2m | <0.1% | 763,253 |  | Reduced −13,932 |
| XP INC | CL A | $6.1m | <0.1% | 377,147 |  | Added +5,319 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.8m | <0.1% | 22,641 |  | Reduced −3,148 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $5.6m | <0.1% | 197,505 |  | Added +68,633 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | <0.1% | 15,429 |  | Reduced −302 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.8m | <0.1% | 4,775 |  | Reduced −101 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $4.8m | <0.1% | 760,877 |  | Added +10,572 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.5m | <0.1% | 21,592 |  | Reduced −464 |
| ISHARES TR | MSCI EMG MKT ETF | $4.5m | <0.1% | 65,651 |  | Reduced −16,399 |
| ISHARES TR | RUS MDCP VAL ETF | $4.5m | <0.1% | 27,210 |  | Reduced −34,396 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.9m | <0.1% | 6,656 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $3.7m | <0.1% | 1,855 |  | Reduced −31 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $3.5m | <0.1% | 962,168 |  | Added +405,299 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.1m | <0.1% | 11,258 |  | Reduced −244 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.0m | <0.1% | 9,552 |  | Reduced −225 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $3.0m | <0.1% | 73,049 |  | Reduced −6,095 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $2.9m | <0.1% | 259,685 |  | Reduced −2,553 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $2.8m | <0.1% | 256,670 |  | Reduced −10,249 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.3m | <0.1% | 8,847 |  | Added +813 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3m | <0.1% | 11,476 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.2m | <0.1% | 16,347 |  | Reduced −1,488 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $2.2m | <0.1% | 80,317 |  | Reduced −2,146 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.1m | <0.1% | 5,483 |  | Reduced −46 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.0m | <0.1% | 6,918 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.0m | <0.1% | 633,109 |  | Added +35,585 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.9m | <0.1% | 20,449 |  | Reduced −546 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.9m | <0.1% | 47,458 |  | Added +5,982 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8m | <0.1% | 18,477 |  | Reduced −385 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.7m | <0.1% | 4,588 |  | Added +588 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.7m | <0.1% | 8,804 |  | Reduced −216 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.7m | <0.1% | 28,350 |  | Reduced −450 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.7m | <0.1% | 29,827 |  | Reduced −486 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.7m | <0.1% | 10,278 |  | Reduced −132 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.7m | <0.1% | 7,420 |  | Reduced −127 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $1.6m | <0.1% | 55,344 |  | Reduced −521 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | <0.1% | 11,288 |  | Reduced −302 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.5m | <0.1% | 15,933 |  | Reduced −375 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | <0.1% | 5,054 |  | Reduced −6,890 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | <0.1% | 11,872 |  | Reduced −277 |
| ISHARES TR | RUS 2000 VAL ETF | $1.4m | <0.1% | 6,369 |  | Reduced −548 |
| ISHARES TR | RUS MID CAP ETF | $1.4m | <0.1% | 12,242 |  | Reduced −11,289 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.3m | <0.1% | 127,794 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.3m | <0.1% | 11,008 |  | Added +2,317 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.3m | <0.1% | 10,737 |  | Reduced −214 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.3m | <0.1% | 16,623 |  | Reduced −453 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | <0.1% | 3,394 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 3,005 |  | Reduced −30 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.2m | <0.1% | 39,233 |  | Reduced −914 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.2m | <0.1% | 17,071 |  | Reduced −516 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | <0.1% | 4,479 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $968.1k | <0.1% | 2,709 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $937.7k | <0.1% | 2,534 |  | Added +1,223 |
| ISHARES TR | MSCI EAFE ETF | $925.1k | <0.1% | 8,905 |  | Unchanged |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $887.6k | <0.1% | 5,127 |  | Reduced −192 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $868.1k | <0.1% | 2,298 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $819.7k | <0.1% | 40,864 |  | Reduced −1,089 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $799.9k | <0.1% | 4,216 |  | Added +80 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $779.8k | <0.1% | 2,207 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $777.1k | <0.1% | 5,135 |  | Reduced −92 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $731.3k | <0.1% | 26,895 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $684.5k | <0.1% | 2,434 |  | Added +65 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $628.4k | <0.1% | 1,494 |  | Unchanged |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $602.6k | <0.1% | 9,177 |  | Reduced −248 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $565.1k | <0.1% | 1,304 |  | Added +85 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $557.1k | <0.1% | 989 |  | Unchanged |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $553.6k | <0.1% | 20,421 |  | Reduced −560 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $540.4k | <0.1% | 5,250 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $504.4k | <0.1% | 437 |  | New +437 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $496.9k | <0.1% | 1,710 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $478.6k | <0.1% | 399 |  | Unchanged |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $466.4k | <0.1% | 17,397 |  | Reduced −468 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $453.1k | <0.1% | 2,093 |  | Reduced −23 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $450.7k | <0.1% | 1,700 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $438.9k | <0.1% | 3,743 |  | Added +85 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $393.2k | <0.1% | 1,191 |  | Added +36 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $371.8k | <0.1% | 743 |  | Unchanged |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $364.6k | <0.1% | 9,600 |  | Unchanged |
| CHUBB LIMITED | COM | $360.8k | <0.1% | 1,059 |  | Added +22 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $356.1k | <0.1% | 736 |  | New +736 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $350.6k | <0.1% | 3,600 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $346.6k | <0.1% | 295 |  | Added +16 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $343.5k | <0.1% | 1,976 |  | Added +63 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $335.6k | <0.1% | 3,057 |  | Added +44 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $321.9k | <0.1% | 1,942 |  | Reduced −223 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $318.7k | <0.1% | 1,283 |  | Added +40 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $317.5k | <0.1% | 9,769 |  | Reduced −261 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $300.5k | <0.1% | 876 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $297.4k | <0.1% | 2,013 |  | Added +394 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $296.0k | <0.1% | 278 |  | New +278 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $287.8k | <0.1% | 3,784 |  | Added +131 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $255.0k | <0.1% | 1,446 |  | New +1,446 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $249.3k | <0.1% | 1,909 |  | Unchanged |
| EATON CORP PLC | SHS | $247.2k | <0.1% | 580 |  | New +580 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $237.1k | <0.1% | 2,093 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $235.7k | <0.1% | 2,925 |  | New +2,925 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $234.2k | <0.1% | 563 |  | New +563 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $228.8k | <0.1% | 1,000 |  | New +1,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $227.2k | <0.1% | 608 |  | New +608 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $225.5k | <0.1% | 888 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $223.3k | <0.1% | 1,901 |  | New +1,901 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $219.4k | <0.1% | 872 |  | New +872 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $215.7k | <0.1% | 420 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $215.2k | <0.1% | 2,648 |  | New +2,648 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $215.2k | <0.1% | 230 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $214.2k | <0.1% | 1,972 |  | New +1,972 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $208.6k | <0.1% | 1,608 |  | Added +75 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −3,355 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,363,683 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,003 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,776,682 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,842,926 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −3,754 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,240 |

Source: SEC EDGAR, Form 13F-HR, accession 0001102578-26-000035. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.