Investor
EARNEST PARTNERS LLC
CIK 0001102578 · filed 2026-05-15 · SEC filing
13F book
$24.3B
Positions
295
12 new · 16 sold
Largest name
2.2%
Moog Inc
Est. mark
$1.49B
Price effect on 283 names still held. Flow −$572M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Moog Inc | — | 1.86M | $542.9M | 2.2% | $91.1M | Cut$79.8M |
| Formfactor Inc | FORM | 4.88M | $472.8M | 1.9% | $200.9M | Cut$150.7M |
| Reinsurance Grp Of America I | — | 2.27M | $462.8M | 1.9% | $1.59M | Cut−$9.19M |
| Woodward, Inc. | WWD | 1.29M | $462.2M | 1.9% | $71.8M | Cut$55.2M |
| Gatx Corp | GATX | 2.62M | $446.5M | 1.8% | $2.98M | Cut−$11.9M |
| FirstCash Holdings, Inc. | FCFS | 2.16M | $406.4M | 1.7% | $61.9M | Cut$52.9M |
| Advanced Energy Inds | — | 1.23M | $395.8M | 1.6% | $139M | Cut$100.9M |
| Cbre Group, Inc. | CBRE | 2.92M | $395.8M | 1.6% | −$74M | Cut−$99.5M |
| Hexcel Corp New | — | 4.7M | $380.8M | 1.6% | $33.1M | Cut$16M |
| Archrock, Inc. | AROC | 9.77M | $339.9M | 1.4% | $85.7M | Cut$78.8M |
| Snap-on Inc | SNA | 922.4K | $335M | 1.4% | $17.2M | Cut$8.19M |
| Raymond James Finl Inc | — | 2.22M | $321.8M | 1.3% | −$35.1M | Cut−$50.3M |
| Houlihan Lokey, Inc. | HLI | 2.23M | $320.1M | 1.3% | −$68.1M | Cut−$79M |
| Ryder Sys Inc | — | 1.52M | $311M | 1.3% | $20.2M | Cut$12.3M |
| Huntington Ingalls Inds Inc | — | 814.3K | $309.4M | 1.3% | $32.4M | Cut$21.9M |
| Albemarle Corp | — | 1.6M | $287.4M | 1.2% | $61M | Cut$56.8M |
| Cf Inds Hldgs Inc | — | 2.19M | $283.8M | 1.2% | $114.7M | Cut$111.5M |
| Stifel Finl Corp | — | 3.69M | $272.8M | 1.1% | −$130.2M | Added−$45M |
| Darden Restaurants Inc | DRI | 1.39M | $272M | 1.1% | $16.7M | Cut$4.47M |
| Darling Ingredients Inc. | DAR | 4.2M | $259.5M | 1.1% | $108.5M | Cut$103M |
| Akamai Technologies Inc | AKAM | 2.08M | $238.9M | 1.0% | $57.4M | Cut$50.9M |
| Cabot Corp | CBT | 3.16M | $237.9M | 1.0% | $28M | Added$32M |
| Teledyne Technologies Inc | TDY | 389.3K | $235.6M | 1.0% | $36.7M | Cut$29.1M |
| Republic Svcs Inc | — | 1.06M | $232.8M | 1.0% | $7.54M | Cut$190.6K |
| D R Horton Inc | — | 1.67M | $229.6M | 0.9% | −$11.4M | Cut−$16.3M |
| Entegris Inc | ENTG | 1.89M | $221.7M | 0.9% | $62.4M | Cut$58.3M |
| Synopsys Inc | SNPS | 548.7K | $217.6M | 0.9% | −$40.2M | Cut−$43.1M |
| Scotts Miracle-Gro Co | SMG | 3.4M | $206.7M | 0.9% | $8.36M | Cut$5.25M |
| EMCOR Group, Inc. | EME | 278.8K | $205.8M | 0.8% | $32.4M | Added$49.1M |
| BorgWarner Inc | BWA | 3.78M | $205M | 0.8% | $34.8M | Cut$28.4M |
| Mdu Res Group Inc | — | 9.88M | $204.8M | 0.8% | $11.9M | Cut$10.6M |
| Arrow Electrs Inc | — | 1.41M | $201.9M | 0.8% | $46.8M | Cut$40.8M |
| Wec Energy Group, Inc. | WEC | 1.73M | $200.7M | 0.8% | $17.9M | Cut$12.9M |
| Flowserve Corp | FLS | 2.73M | $200.5M | 0.8% | $11.3M | Cut$5.8M |
| Wintrust Finl Corp | — | 1.4M | $194.6M | 0.8% | −$1.23M | Cut−$6.75M |
| Grupo Cibest Sa | — | 2.61M | $190.3M | 0.8% | $24M | Cut$18.7M |
| Cirrus Logic, Inc. | CRUS | 1.3M | $188M | 0.8% | $34M | Cut$29.9M |
| Eastman Chem Co | — | 2.45M | $186.7M | 0.8% | $30M | Added$33.1M |
| Equinor Asa | — | 4.27M | $180.2M | 0.7% | $79.3M | Cut$78.8M |
| East West Bancorp Inc | EWBC | 1.66M | $176.8M | 0.7% | −$9.32M | Cut−$14.5M |
| Box Inc | — | 7.31M | $172.7M | 0.7% | −$45.8M | Cut−$52.4M |
| Flex Ltd. | FLEX | 2.63M | $172.1M | 0.7% | $13.3M | Cut−$1.91M |
| Middleby Corp | MIDD | 1.29M | $171.3M | 0.7% | −$20.8M | Cut−$23.2M |
| United Bankshares Inc West V | — | 4.13M | $171.3M | 0.7% | $12.5M | Cut$8.43M |
| Sociedad Quimica Y Minera De | — | 2.09M | $169.2M | 0.7% | $25.4M | Cut$24.2M |
| Charles Riv Labs Intl Inc | — | 971.4K | $167.6M | 0.7% | −$26.2M | Cut−$29.6M |
| Monolithic Pwr Sys Inc | — | 151.8K | $165.9M | 0.7% | $28.4M | Cut$24M |
| Enersys | ENS | 945.6K | $164.3M | 0.7% | $25.5M | Cut$20.3M |
| Bio Rad Labs Inc | — | 588.7K | $164.1M | 0.7% | −$14.3M | Cut−$18.8M |
| Renaissancere Hldgs Ltd | — | 529.9K | $157.5M | 0.6% | $8.52M | Cut$1.73M |
| Valmont Inds Inc | — | 388.7K | $155.3M | 0.6% | −$1.07M | Cut−$4.96M |
| Webster Finl Corp | — | 2.23M | $155M | 0.6% | $14.5M | Cut−$42.5M |
| Qiagen Nv Ord Shares | — | 3.87M | $154.9M | 0.6% | — | New |
| Amkor Technology, Inc. | AMKR | 3.43M | $154.5M | 0.6% | $19M | Cut$4.81M |
| On Semiconductor Corp | ON | 2.36M | $146.3M | 0.6% | $18.4M | Cut$16.7M |
| Umb Finl Corp | — | 1.28M | $144.1M | 0.6% | −$2.88M | Cut−$6.18M |
| Aar Corp | AIR | 1.31M | $142.9M | 0.6% | $34.8M | Cut$31.6M |
| Cummins Inc | CMI | 260.5K | $140.2M | 0.6% | $7.18M | Cut−$2.96M |
| Sonoco Prods Co | — | 2.59M | $139.9M | 0.6% | $26.8M | Added$27.9M |
| Hologic Inc | — | 1.84M | $139.3M | 0.6% | $2.03M | Cut−$1.52M |
| Carnival Corp Ltd. | CCL | 5.36M | $138.8M | 0.6% | −$24.6M | Added−$22.1M |
| Copt Defense Properties | CDP | 4.52M | $138.4M | 0.6% | $12.7M | Cut$10M |
| Novartis Ag | — | 885.3K | $135.2M | 0.6% | $13.2M | Cut$8.2M |
| WEX Inc. | WEX | 883K | $135.1M | 0.6% | $3.58M | Cut$2.59M |
| Sba Communications Corp New | SBAC | 784.1K | $135M | 0.6% | −$16.7M | Cut−$17.7M |
| Rio Tinto Plc | — | 1.44M | $134.6M | 0.6% | $19.1M | Cut$13.3M |
| Smith A O Corp | AOS | 2.03M | $133.7M | 0.6% | −$1.91M | Cut−$4.83M |
| BXP, Inc. | BXP | 2.55M | $132.5M | 0.5% | −$39.8M | Cut−$45.4M |
| Plexus Corp | PLXS | 652.4K | $132.1M | 0.5% | $36.2M | Cut$33.4M |
| Masco Corp | — | 2.18M | $131.6M | 0.5% | −$6.73M | Cut−$9.41M |
| Albany Intl Corp | — | 2.51M | $130.9M | 0.5% | $3.79M | Cut$1.03M |
| Oceaneering Intl Inc | — | 3.68M | $130.7M | 0.5% | $42.1M | Cut$39.6M |
| Nextpower Inc. | NXT | 1.06M | $127.5M | 0.5% | $35.4M | Cut$34.6M |
| Keysight Technologies, Inc. | KEYS | 451.4K | $127.5M | 0.5% | $35.7M | Cut$33.1M |
| SPX Technologies, Inc. | SPXC | 632.4K | $126.4M | 0.5% | −$75.9K | Cut−$3.66M |
| Littelfuse Inc | — | 368.5K | $125M | 0.5% | $31.8M | Cut$28M |
| Stag Indl Inc | STAG | 3.41M | $122.9M | 0.5% | −$2.39M | Cut−$5.16M |
| Caci Intl Inc | — | 224K | $121.8M | 0.5% | $2.48M | Cut$1.93M |
| Murphy Oil Corp | MUR | 2.91M | $120.1M | 0.5% | $29.1M | Added$29.1M |
| Timken Co | TKR | 1.17M | $117.5M | 0.5% | $19.2M | Cut$17M |
| Centene Corp Del | — | 3.59M | $117.5M | 0.5% | −$29.5M | Added−$26.7M |
| Icici Bank Limited | — | 4.47M | $115.8M | 0.5% | −$17.4M | Cut−$18.9M |
| Southstate Bk Corp | — | 1.24M | $114.4M | 0.5% | −$1.97M | Cut−$5.13M |
| Cheesecake Factory Inc | CAKE | 2.09M | $114.4M | 0.5% | $8.92M | Cut$5.93M |
| Everus Constr Group | — | 961.2K | $113.5M | 0.5% | $31.2M | Cut$28.9M |
| Check Point Software Tech Lt | — | 781.7K | $111.7M | 0.5% | −$32.8M | Added−$30.8M |
| Sanmina Corp | SANM | 855.6K | $110.9M | 0.5% | −$17.5M | Cut−$19.1M |
| Expro Group Holdings Nv | — | 6.32M | $110.1M | 0.5% | $25.7M | Cut$23.4M |
| Petroleo Brasileiro Sa Petro | — | 5.23M | $108.4M | 0.4% | $46.5M | Cut$45.2M |
| Trustmark Corp | TRMK | 2.53M | $106.7M | 0.4% | $8.08M | Cut$5.11M |
| Ross Stores, Inc. | ROST | 489.4K | $106M | 0.4% | $17.9M | Cut$15.3M |
| United Cmnty Bks Blairsvle G | — | 3.36M | $105.7M | 0.4% | $906.4K | Cut−$1.97M |
| Franklin Elec Inc | — | 1.12M | $103.6M | 0.4% | −$3.78M | Cut−$7.09M |
| Helmerich & Payne, Inc. | HP | 2.84M | $102.3M | 0.4% | $20.9M | Cut$19.3M |
| ONE Gas, Inc. | OGS | 1.15M | $99.3M | 0.4% | $10.2M | Cut$7.57M |
| Icon Plc | ICLR | 885.8K | $98M | 0.4% | −$63.4M | Cut−$64.2M |
| Parsons Corp Del | — | 1.78M | $96.4M | 0.4% | −$13.6M | Cut−$16.6M |
| Intercontinental Exchange In | — | 608.8K | $95.8M | 0.4% | −$2.85M | Cut−$5.08M |
| Baidu Inc | — | 858K | $95.6M | 0.4% | −$16.5M | Cut−$20.5M |
| Applied Matls Inc | — | 279.6K | $95.6M | 0.4% | $23.7M | Cut$19.1M |
| Benchmark Electrs Inc | — | 1.7M | $95.5M | 0.4% | $22.7M | Cut$20.6M |
| Integer Hldgs Corp | — | 1.04M | $91.6M | 0.4% | $9.96M | Cut$8.12M |
| Popular Inc | — | 682K | $91.5M | 0.4% | $6.58M | Cut$5.84M |
| Iqvia Hldgs Inc | — | 534.6K | $91.2M | 0.4% | −$29.3M | Cut−$33.7M |
| Conmed Corp | CNMD | 2.57M | $90.9M | 0.4% | −$13.5M | Cut−$17.3M |
| Csx Corp | CSX | 2.21M | $90.9M | 0.4% | $10.6M | Cut$8.74M |
| Casella Waste Sys Inc | — | 1.13M | $89.9M | 0.4% | −$21.1M | Cut−$24M |
| Avnet Inc | AVT | 1.43M | $88.1M | 0.4% | $19.4M | Added$19.4M |
| Atlantic Un Bankshares Corp | — | 2.46M | $87.8M | 0.4% | $1.08M | Cut−$1.27M |
| Everest Group, Ltd. | EG | 268.1K | $87.6M | 0.4% | −$3.29M | Added−$1.81M |
| First Merchants Corp | — | 2.26M | $87.4M | 0.4% | $2.82M | Cut$766.3K |
| Digi Intl Inc | — | 1.8M | $86.8M | 0.4% | $8.84M | Cut$6.62M |
| Diamondback Energy, Inc. | FANG | 438.6K | $86.7M | 0.4% | $20.8M | Cut$20.4M |
| Tjx Cos Inc New | — | 528.4K | $84.4M | 0.3% | $3.22M | Cut$978.6K |
| Labcorp Holdings Inc. | LH | 313.1K | $83.5M | 0.3% | $4.99M | Cut$3.02M |
| Meritage Homes Corp | MTH | 1.35M | $83.3M | 0.3% | −$5.33M | Cut−$8.07M |
| Banco Bradesco S A | — | 22.8M | $83.1M | 0.3% | $7.28M | Cut$5.03M |
| Cts Corp | CTS | 1.72M | $81.9M | 0.3% | $8.39M | Cut$6.2M |
| Dover Corp | DOV | 389K | $81.1M | 0.3% | $5.14M | Cut$2.9M |
| Enterprise Finl Svcs Corp | — | 1.45M | $78.2M | 0.3% | $159K | Cut−$2.16M |
| Atmos Energy Corp | ATO | 422.8K | $78.1M | 0.3% | $7.23M | Cut$6.55M |
| Vertiv Holdings Co | VRT | 299.5K | $75M | 0.3% | $26.5M | Cut$25.9M |
| Ulta Beauty, Inc. | ULTA | 142.5K | $74.5M | 0.3% | −$11.7M | Cut−$14.1M |
| NOV Inc. | NOV | 3.9M | $73.3M | 0.3% | $12.4M | Cut$10.8M |
| Twilio Inc | TWLO | 576.6K | $72.5M | 0.3% | −$9.47M | Cut−$11.5M |
| Northeast Bk Portland Me | — | 639.2K | $71.8M | 0.3% | $5.39M | Cut$4.02M |
| Cencora, Inc. | COR | 227.6K | $71.5M | 0.3% | −$5.37M | Cut−$7.61M |
| C. H. Robinson Worldwide, Inc. | CHRW | 426.4K | $70.8M | 0.3% | $2.26M | Cut$372.4K |
| Regal Rexnord Corp | RRX | 374.5K | $70.1M | 0.3% | $17.2M | Added$18.8M |
| Diodes Inc | — | 1M | $68.4M | 0.3% | $18.9M | Cut$18.1M |
| Performance Food Group Co | PFGC | 758.4K | $65M | 0.3% | −$3.23M | Cut−$3.68M |
| Vornado Rlty Tr | — | 2.5M | $64.9M | 0.3% | −$18.2M | Cut−$18.9M |
| Hdfc Bank Ltd | HDB | 2.56M | $63.8M | 0.3% | −$29.9M | Cut−$32M |
| Coterra Energy Inc | — | 1.78M | $62.4M | 0.3% | $15.7M | Cut$14.7M |
| Daktronics Inc | — | 3.19M | $62.4M | 0.3% | — | New |
| Four Corners Ppty Tr Inc | — | 2.63M | $62.2M | 0.3% | $1.55M | Cut$357K |
| General Dynamics Corp | GD | 180.7K | $62M | 0.3% | $1.19M | Cut−$716.2K |
| Papa Johns Intl Inc | — | 1.9M | $61.7M | 0.3% | −$11.6M | Cut−$13.3M |
| Eastgroup Pptys Inc | — | 331.2K | $61.3M | 0.3% | $2.3M | Cut$1.42M |
| Acuity Inc | — | 212.8K | $59.6M | 0.2% | −$17M | Cut−$17.5M |
| Wesbanco Inc | — | 1.72M | $59.3M | 0.2% | $2.15M | Cut$1.22M |
| Progressive Corp | — | 297.7K | $59M | 0.2% | −$8.78M | Cut−$16.5M |
| Pebblebrook Hotel Tr | — | 4.65M | $58.8M | 0.2% | $6.1M | Cut$4.82M |
| Trinet Group, Inc. | TNET | 1.6M | $58.4M | 0.2% | −$20.4M | Added$5.29M |
| Sysco Corp | SYY | 813.6K | $58M | 0.2% | −$1.92M | Cut−$5.81M |
| Wolverine World Wide Inc | — | 3.52M | $57.5M | 0.2% | −$5.8M | Added−$19.5K |
| Pinnacle Finl Partners Inc Com | — | 649.9K | $56M | 0.2% | — | New |
| Insperity, Inc. | NSP | 2.07M | $55.9M | 0.2% | −$18.5M | Added−$5.41M |
| Packaging Corp Amer | — | 259K | $55M | 0.2% | $1.55M | Cut−$121.3K |
| Schneider National, Inc. | SNDR | 2.08M | $54.8M | 0.2% | −$350K | Added$152.1K |
| Agilent Technologies, Inc. | A | 458.8K | $52.3M | 0.2% | −$10.1M | Cut−$12.3M |
| Sensata Technologies Hldg Pl | — | 1.47M | $51.9M | 0.2% | $2.84M | Cut$1.9M |
| Core Laboratories Inc | — | 3.06M | $51.3M | 0.2% | $2.32M | Cut−$323.1K |
| Pathward Financial, Inc. | CASH | 573.5K | $51.2M | 0.2% | — | New |
| Global Pmts Inc | — | 733K | $49.3M | 0.2% | −$7M | Added−$4.3M |
| Broadridge Finl Solutions In | — | 298K | $48.4M | 0.2% | −$18.1M | Cut−$20M |
| Horace Mann Educators Corp N | — | 1.13M | $48.1M | 0.2% | −$3.94M | Cut−$5.68M |
| Avantor, Inc. | AVTR | 6.02M | $47.2M | 0.2% | −$21.8M | Cut−$21.9M |
| Skyworks Solutions, Inc. | SWKS | 876.1K | $46.9M | 0.2% | −$8.64M | Cut−$10.5M |
| Eagle Matls Inc | — | 247.4K | $46.9M | 0.2% | −$4.26M | Cut−$5.8M |
| Atkore Inc. | ATKR | 777.9K | $45.8M | 0.2% | −$3.38M | Cut−$3.75M |
| PENN Entertainment, Inc. | PENN | 2.83M | $42.5M | 0.2% | $791.6K | Cut$550.9K |
| Slb Limited/Nv | SLB | 805K | $41.4M | 0.2% | $10.5M | Cut$7.02M |
| Ase Technology Hldg Co Ltd | — | 1.73M | $37.5M | 0.2% | $9.64M | Cut$5.49M |
| Sabre Corp | SABR | 24.5M | $35.6M | 0.1% | $2.21M | Cut$341.4K |
| Lkq Corp | LKQ | 1.1M | $32.2M | 0.1% | −$878K | Added$237.9K |
| Taiwan Semiconductor Mfg Ltd | — | 85.1K | $28.7M | 0.1% | $2.9M | Cut−$9.22M |
| Americold Realty Trust | COLD | 2.46M | $28.2M | 0.1% | −$3.45M | Cut−$3.59M |
| Oneok Inc /New/ | OKE | 308.6K | $27.9M | 0.1% | $4.82M | Added$6.91M |
| Royal Caribbean Group | — | 96.7K | $26.6M | 0.1% | −$361.6K | Cut−$819.3K |
| Alexandria Real Estate Eq In | — | 552.6K | $25.7M | 0.1% | −$1.12M | Added$3.93M |
| Bath & Body Works, Inc. | BBWI | 1.23M | $23M | 0.1% | −$1.64M | Added−$378.8K |
| Viavi Solutions Inc. | VIAV | 655.5K | $21.8M | 0.1% | $10.1M | Cut$8.06M |
| Nice Ltd | — | 171.7K | $18.9M | 0.1% | −$451.9K | Added$553.2K |
| Fb Finl Corp | — | 295.4K | $15.3M | 0.1% | −$1.14M | Cut−$2.2M |
| Jacobs Solutions Inc. | J | 119.7K | $15.2M | 0.1% | — | New |
| Bank Ozk Little Rock Ark | — | 288.1K | $13.2M | 0.1% | −$34.6K | Added$964.5K |
| Wix.com Ltd. | WIX | 145.1K | $13.1M | 0.1% | −$662.6K | Added$8.09M |
| Kimball Electronics, Inc. | KE | 535.8K | $12.7M | 0.1% | −$2.21M | Cut−$4.13M |
| Trinity Inds Inc | — | 384.4K | $12.4M | 0.1% | $2.21M | Cut$1.83M |
| Essex Ppty Tr Inc | — | 47.2K | $11.4M | 0.0% | −$915.8K | Added−$756.6K |
| Luxfer Hldgs Plc | — | 792.6K | $9.65M | 0.0% | −$1.07M | Cut−$1.68M |
| Wsfs Finl Corp | — | 144.8K | $9.48M | 0.0% | $1.48M | Cut$766.8K |
| Triumph Financial Inc | — | 154.3K | $9.21M | 0.0% | −$458.3K | Cut−$969.9K |
| Factset Resh Sys Inc | — | 41.7K | $9.06M | 0.0% | −$3.06M | Cut−$5.92M |
| Ishares Tr | — | 61.6K | $8.98M | 0.0% | $288.9K | Cut−$20.2M |
| Bhp Group Ltd | — | 122.9K | $8.94M | 0.0% | $1.21M | Added$3.06M |
| S&T Bancorp Inc | STBA | 202.7K | $8.48M | 0.0% | $502.8K | Cut−$308.1K |
| Woodside Energy Group Ltd | — | 340.4K | $8.13M | 0.0% | $2.2M | Added$4M |
| Oxford Inds Inc | — | 196.8K | $7.58M | 0.0% | $845.8K | Added$865.4K |
| V2X, Inc. | VVX | 108.9K | $7.46M | 0.0% | $1.52M | Cut$1.03M |
| Connectone Bancorp Inc | — | 271.8K | $7.28M | 0.0% | $149.5K | Cut−$496.1K |
| XP Inc. | XP | 371.8K | $7.08M | 0.0% | $992.8K | Cut$851.2K |
| Itau Unibanco Hldg S A | — | 777.2K | $6.51M | 0.0% | $948.2K | Cut$372K |
| Gorman Rupp Co | GRC | 103.3K | $6.42M | 0.0% | — | New |
| United Fire Group Inc | UFCS | 164.8K | $6.11M | 0.0% | $117K | Cut−$423.6K |
| Astrana Health, Inc. | ASTH | 220K | $5.39M | 0.0% | −$56.7K | Added$544.1K |
| Humana Inc | HUM | 29.5K | $5.11M | 0.0% | −$2.43M | Added−$2.43M |
| AerSale Corp | ASLE | 750.3K | $4.67M | 0.0% | −$639.7K | Added−$443.3K |
| Ishares Tr | — | 82K | $4.66M | 0.0% | $170.7K | Held |
| Jpmorgan Chase & Co. | — | 15.7K | $4.63M | 0.0% | −$441.4K | Cut−$5.36M |
| Goldman Sachs Group Inc | — | 4.88K | $4.13M | 0.0% | −$161K | Cut−$6.27M |
| Cadre Hldgs Inc | — | 128.9K | $3.95M | 0.0% | −$1.31M | Cut−$1.99M |
| Morgan Stanley | — | 22.1K | $3.63M | 0.0% | −$285.8K | Cut−$7.97M |
| Corning Inc | — | 25.8K | $3.51M | 0.0% | $1.25M | Cut−$104.9K |
| Intuit Inc. | INTU | 8.03K | $3.47M | 0.0% | −$1.85M | Cut−$7.79M |
| Hackett Group, Inc. | HCKT | 266.9K | $3.47M | 0.0% | −$1.77M | Cut−$3.77M |
| Helen Of Troy Ltd | HELE | 237.6K | $3.43M | 0.0% | −$1.62M | Cut−$2.15M |
| Jack In The Box Inc | JACK | 313.9K | $3.04M | 0.0% | −$2.86M | Added−$2.81M |
| Exxon Mobil Corp | — | 17.8K | $3.03M | 0.0% | $879.6K | Cut$854.1K |
| Vanguard Index Fds | — | 14.5K | $2.99M | 0.0% | −$48.2K | Cut−$17.2M |
| Ishares Tr | — | 11.9K | $2.96M | 0.0% | $22K | Cut−$12.3M |
| Telefonaktiebolaget Lm Erics | — | 262.2K | $2.96M | 0.0% | $424.8K | Cut−$46.7K |
| Norfolk Southn Corp | — | 9.78K | $2.81M | 0.0% | −$16.8K | Cut−$4.51M |
| Union Pac Corp | — | 11.5K | $2.79M | 0.0% | $130K | Cut−$3.2M |
| Hni Corp | HNI | 79.1K | $2.64M | 0.0% | −$684.6K | Cut−$989.2K |
| Asml Holding N V | — | 1.89K | $2.49M | 0.0% | $473.3K | Cut−$377.2K |
| Ishares Tr | — | 23.5K | $2.29M | 0.0% | $22.6K | Cut−$8.45M |
| TechTarget, Inc. | TTGT | 556.9K | $2.16M | 0.0% | −$846.4K | Cut−$1.12M |
| Autodesk, Inc. | ADSK | 9.02K | $2.16M | 0.0% | −$510.6K | Cut−$4.29M |
| Yum China Hldgs Inc | — | 41.5K | $2.02M | 0.0% | $43.1K | Cut−$786.2K |
| Nvidia Corp | NVDA | 11.5K | $2M | 0.0% | −$138.9K | Held |
| Disney Walt Co | — | 18.9K | $1.82M | 0.0% | −$328K | Cut−$2.86M |
| American Tower Corp New | — | 10.4K | $1.8M | 0.0% | −$31.1K | Cut−$44.8K |
| Smith & Nephew Plc | — | 55.9K | $1.78M | 0.0% | −$57.5K | Cut−$349.5K |
| Apple Inc. | AAPL | 6.92K | $1.76M | 0.0% | −$125K | Held |
| Barclays Plc | — | 82.5K | $1.74M | 0.0% | −$353.8K | Cut−$1.29M |
| Ambev Sa | — | 597.5K | $1.74M | 0.0% | $268.9K | Cut$171.8K |
| Hsbc Hldgs Plc | — | 21K | $1.73M | 0.0% | $80.2K | Cut−$656.2K |
| Infosys Ltd | INFY | 127.8K | $1.73M | 0.0% | −$550.8K | Cut−$763.7K |
| Unilever Plc | — | 28.8K | $1.64M | 0.0% | −$216.8K | Added−$41.5K |
| Elevance Health Inc Formerly | — | 5.53K | $1.62M | 0.0% | −$319.6K | Cut−$326.6K |
| Duke Energy Corp New | — | 12.1K | $1.59M | 0.0% | $166.8K | Cut$148.6K |
| Shell Plc | — | 17.1K | $1.59M | 0.0% | $333.3K | Cut−$226.2K |
| Southern Co | — | 16.3K | $1.57M | 0.0% | $152K | Cut$135K |
| Automatic Data Processing In | — | 7.55K | $1.53M | 0.0% | −$407.9K | Cut−$431.6K |
| Bank America Corp | — | 30.3K | $1.48M | 0.0% | −$189.5K | Cut−$203K |
| Advanced Micro Devices Inc | AMD | 6.66K | $1.35M | 0.0% | −$71.4K | Held |
| Relx Plc | — | 40.1K | $1.33M | 0.0% | −$291.9K | Cut−$828.3K |
| Ishares Tr | — | 6.92K | $1.31M | 0.0% | $58K | Cut−$6.76M |
| Restaurant Brands Intl Inc | — | 17.6K | $1.3M | 0.0% | $99.7K | Cut−$2.75M |
| Microsoft Corp | MSFT | 3.39K | $1.26M | 0.0% | −$385K | Held |
| Waters Corp | — | 4K | $1.19M | 0.0% | — | New |
| Ppg Inds Inc | — | 11K | $1.17M | 0.0% | $48.4K | Cut$37.7K |
| Amazon Com Inc | AMZN | 4.48K | $932.8K | 0.0% | −$101K | Held |
| Canadian Natl Ry Co | — | 8.69K | $893.2K | 0.0% | $34.1K | Cut−$289.6K |
| Sony Group Corp | — | 42K | $868.4K | 0.0% | −$205.6K | Cut−$967.3K |
| Ishares Tr | — | 8.9K | $864.9K | 0.0% | $9.8K | Held |
| Becton Dickinson & Co | BDX | 5.23K | $821.8K | 0.0% | −$192.6K | Cut−$203.8K |
| Unitedhealth Group Inc | UNH | 3.04K | $821.2K | 0.0% | −$180.6K | Cut−$3.08M |
| RTX Corp | RTX | 4.14K | $797.8K | 0.0% | $39.3K | Cut−$42K |
| Alphabet Inc | — | 2.71K | $779K | 0.0% | −$68.9K | Held |
| Koninklijke Philips N V | — | 26.9K | $736.9K | 0.0% | $8.61K | Cut−$56K |
| Broadcom Inc. | AVGO | 2.3K | $711.3K | 0.0% | −$84.1K | Held |
| Intercontinental Hotels Grou | — | 5.32K | $709.9K | 0.0% | −$39.2K | Cut−$162.1K |
| Alphabet Inc | — | 2.21K | $633.1K | 0.0% | −$59.5K | Held |
| L3harris Technologies Inc | — | 1.71K | $590.2K | 0.0% | $88.2K | Held |
| International Business Machs | — | 2.37K | $574.2K | 0.0% | −$127.5K | Cut−$136.1K |
| Meta Platforms, Inc. | META | 989 | $565.8K | 0.0% | −$87K | Held |
| Tesla, Inc. | TSLA | 1.49K | $555.4K | 0.0% | −$116.5K | Held |
| Magna Intl Inc | — | 9.43K | $526K | 0.0% | $23.7K | Cut−$391.6K |
| Intel Corp | INTC | 11.6K | $511.5K | 0.0% | $82.8K | Added$88.9K |
| Honda Motor Ltd | — | 21K | $510K | 0.0% | −$108.5K | Cut−$384.3K |
| Prudential Plc | — | 17.9K | $507.9K | 0.0% | −$48.1K | Cut−$296K |
| Chevron Corp New | CVX | 2.17K | $447.9K | 0.0% | $118K | Cut$51.4K |
| Boeing Co | — | 2.12K | $421.1K | 0.0% | −$38.3K | Cut−$54.3K |
| Vanguard Index Fds | — | 1.31K | $420.6K | 0.0% | −$19K | Cut−$1.41M |
| Aflac Inc | AFL | 3.66K | $401.3K | 0.0% | −$2.05K | Cut−$5.36K |
| Rogers Communications Inc | — | 10K | $385.7K | 0.0% | $7.22K | Cut−$161.6K |
| Napco Sec Technologies Inc | — | 9.6K | $378.1K | 0.0% | −$22.2K | Held |
| Eli Lilly & Co | LLY | 399 | $367K | 0.0% | −$61.8K | Held |
| Berkshire Hathaway Inc Del | — | 743 | $356K | 0.0% | −$17.4K | Held |
| Constellation Energy Corp | CEG | 1.24K | $347.1K | 0.0% | −$91.2K | Added−$88.1K |
| Chubb Limited | — | 1.04K | $338K | 0.0% | $14.3K | Cut$12.4K |
| Travelers Companies, Inc. | TRV | 1.16K | $336.9K | 0.0% | $1.87K | Cut−$1.32K |
| Ufp Technologies Inc | UFPT | 1.7K | $329.1K | 0.0% | −$48.3K | Held |
| Allient Inc | ALNT | 5.25K | $310.2K | 0.0% | $28K | Held |
| Axos Financial, Inc. | AX | 3.6K | $306.3K | 0.0% | −$3.85K | Held |
| Kimberly Clark Corp | KMB | 3.01K | $290.7K | 0.0% | −$13.3K | Cut−$15.6K |
| Northern Tr Corp | — | 1.91K | $267K | 0.0% | $5.7K | Cut−$2.77K |
| Visa Inc. | V | 876 | $264.8K | 0.0% | −$42.5K | Held |
| Lam Research Corp | LRCX | 1.22K | $260.5K | 0.0% | $51.8K | Held |
| Walmart Inc. | WMT | 2.09K | $260.1K | 0.0% | $26.9K | Held |
| Synchrony Financial | — | 3.65K | $248.5K | 0.0% | −$56.2K | Added−$55.8K |
| GE Vernova Inc. | GEV | 279 | $243.5K | 0.0% | — | New |
| Target Corp | TGT | 1.91K | $231.4K | 0.0% | — | New |
| Costco Whsl Corp New | — | 230 | $229.2K | 0.0% | — | New |
| Eog Res Inc | — | 1.53K | $221.6K | 0.0% | — | New |
| Air Lease Corp | — | 3.35K | $217.9K | 0.0% | $2.38K | Cut−$286.4K |
| Johnson & Johnson | JNJ | 888 | $217.1K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.24K | $215.4K | 0.0% | $5.35K | Held |
| Ishares Tr | — | 1.62K | $214.5K | 0.0% | $1.47K | Cut−$561.7K |
| Ishares Tr | — | 3.75K | $210.9K | 0.0% | −$14.6K | Held |
| Mastercard Inc | MA | 420 | $209.9K | 0.0% | −$29.9K | Held |
| Comcast Corp New | — | 7K | $201.1K | 0.0% | −$8.26K | Cut−$8.38K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.