EARNEST PARTNERS, LLC
EARNEST PARTNERS LLC Legal Name
Adviser information for EARNEST PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 44 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,536 | $35.2B |
| Non-Discretionary | 6 | $76.4M |
| Total | 7,542 | $35.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 7,234 | $3.5B |
| HNW Individuals | 10 | $136.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $3.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $7.6B |
| Pension and profit sharing plans | 52 | $4.0B |
| Charitable organizations | 51 | $1.6B |
| State or municipal gov entities | 91 | $12.7B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 12 | $301.4M |
| Sovereign wealth funds and foreign official institutions | 2 | $257.1M |
| Corporations or other businesses | 57 | $1.4B |
| Other | 7 | $716.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 27 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 3.5B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| J.P. MORGAN SECURITIES PORTFOLIO MANAGER PROGRAM | J.P. MORGAN SECURITIES LLC |
| FIDUCIARY SERVICES PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| CONSULTING SERVICES PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| PERSIST MANAGED ACCOUNT PROGRAMME | PERSIST GLOBAL WEALTH MANAGEMENT BV |
| SELECT UMA | MORGAN STANLEY |
| J.P. MORGAN SECURITIES STRATEGIC INVESTMENT SERVICES PROGRAM | J.P. MORGAN SECURITIES LLC |
| MANAGER SELECT ACCOUNT | LPL FINANCIAL LLC |
| BAIRD WRAP-FEE PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| UBS STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| SEPARATELY MANAGED ACCOUNTS | ENVESTNET PMC |
Principal Office
1180 PEACHTREE STREET, NESUITE 2300
ATLANTA
GA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 404-815-8772, Fax: 404-815-8948
Chief Compliance Officer
JAMES M. WILSON
CHIEF COMPLIANCE OFFICER
1180 PEACHTREE STREET, NE
SUITE 2300
ATLANTA
GA
United States
Tel:
404-815-8772
Fax:
404-815-8948
J********@******************M
(Full email address available in API data)
Industry Affiliates
| EARNEST PARTNERS PRIVATE CAPITAL, LLC | Other investment adviser, including financial planners |
| GREYBULL PARTNERS LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) | EMERGING MARKETS EQUITY | $16.6M | $1.0M | 5 |
| EARNEST INTEREST FUND I, L.P. | FIXED INCOME | $449.2M | $0.0M | 4 |
| EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) | INTERNATIONAL EQUITY | $318.3M | $1.0M | 21 |
| EARNEST INTERNATIONAL POOLED GROUP TRUST | INTERNATIONAL EQUITY | $48.8M | $1.0M | 2 |
| EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) | EMERGING MARKETS EQUITY | $434.0M | $1.0M | 22 |
| EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST) | GLOBAL EQUITY | $70.7M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VIERA, PAUL, ERNEST | Individual | – | CEO/MANAGER | 12/1997 | < 5% |
| WILSON, JAMES, MACON | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2001 | < 5% |
| VIERA, PAUL, ERNEST | Individual | WESTCHESTER LIMITED EP, LLC | MANAGER | 05/2022 | |
| EP PARTNER POOL, LLC | Domestic Entity | – | MEMBER | 01/2007 | 10-25% |
| VIERA, PAUL, ERNEST | Individual | EP PARTNER POOL, LLC | MANAGER | 01/2007 | |
| VIERA, PAUL, ERNEST | Individual | THE PEV REVOCABLE LIVING TRUST | TRUSTEE | 04/2014 | |
| THE PEV REVOCABLE LIVING TRUST | Domestic Entity | EP PARTNER POOL, LLC | MEMBER | 04/2014 | > 75% |
| THE PEV REVOCABLE LIVING TRUST | Domestic Entity | WESTCHESTER LIMITED EP, LLC | MEMBER | 05/2022 | > 75% |
| FIEGE, CARSTEN, JOACHIM | Individual | – | CHIEF OPERATING OFFICER | 12/2022 | < 5% |
| WESTCHESTER LIMITED EP, LLC | Domestic Entity | – | MEMBER | 05/2022 | > 75% |
| Choi, Sunna | Individual | – | GENERAL COUNSEL | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAR CORP | COM | 116M | 2M | – |
| ACUITY BRANDS INC | COM | 67M | 278K | – |
| ADVANCED ENERGY INDS | COM | 183M | 2M | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| AFLAC INC | COM | 478K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 61M | 470K | – |
| AIR LEASE CORP | CL A | 108M | 2M | – |
| AKAMAI TECHNOLOGIES INC | COM | 192M | 2M | – |
| ALBANY INTL CORP | CL A | 219M | 3M | – |
| ALBEMARLE CORP | COM | 115M | 1M | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 54M | 464K | – |
| ALPHABET INC | CAP STK CL A | 497K | 3K | – |
| ALPHABET INC | CAP STK CL C | 422K | 2K | – |
| AMAZON COM INC | COM | 874K | 5K | – |
| AMBEV SA | SPONSORED ADR | 2M | 879K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | – |
| AMERICOLD REALTY TRUST INC | COM | 45M | 2M | – |
| AMKOR TECHNOLOGY INC | COM | 97M | 2M | – |
| ANSYS INC | COM | 195M | 607K | – |
| APPLE INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 110M | 464K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 31K | 12K | – |
| ARCHROCK INC | COM | 271M | 13M | – |
| ARROW ELECTRS INC | COM | 170M | 1M | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 32M | 3M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ATMOS ENERGY CORP | COM | 51M | 436K | – |
| AUTODESK INC | COM | 9M | 35K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AVNET INC | COM | 76M | 1M | – |
| AXOS FINANCIAL INC | COM | 206K | 4K | – |
| BAIDU INC | SPON ADR REP A | 58M | 667K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 49M | 22M | – |
| BANCOLOMBIA S A | SPON ADR PREF | 83M | 3M | – |
| BANK AMERICA CORP | COM | 1M | 37K | – |
| BARCLAYS PLC | ADR | 2M | 162K | – |
| BATH & BODY WORKS INC | COM | 50M | 1M | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 324K | 797 | – |
| BHP GROUP LTD | SPONSORED ADS | 5M | 87K | – |
| BIO RAD LABS INC | CL A | 166M | 607K | – |
| BOEING CO | COM | 383K | 2K | – |
| BORGWARNER INC | COM | 128M | 4M | – |
| BOSTON PROPERTIES INC | COM | 162M | 3M | – |
| BOX INC | CL A | 210M | 8M | – |
| BROADCOM INC | COM | 334K | 208 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 71M | 363K | – |
| CABOT CORP | COM | 309M | 3M | – |
| CAE INC | COM | 83M | 4M | – |
| CANADIAN NATL RY CO | COM | 97M | 825K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 83M | 4M | – |
| CASELLA WASTE SYS INC | CL A | 167M | 2M | – |
| CBRE GROUP INC | CL A | 324M | 4M | – |
| CENCORA INC | COM | 64M | 283K | – |
| CENTENE CORP DEL | COM | 75M | 1M | – |
| CF INDS HLDGS INC | COM | 163M | 2M | – |
| CHAMPIONX CORPORATION | COM | 39M | 1M | – |
| CHARLES RIV LABS INTL INC | COM | 208M | 1M | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 113M | 682K | – |
| CHEESECAKE FACTORY INC | COM | 111M | 3M | – |
| CHUBB LIMITED | COM | 450K | 2K | – |
| CIRRUS LOGIC INC | COM | 173M | 1M | – |
| COMCAST CORP NEW | CL A | 398K | 10K | – |
| CONMED CORP | COM | 195M | 3M | – |
| CONNECTONE BANCORP INC | COM | 4M | 205K | – |
| CONSTELLATION ENERGY CORP | COM | 373K | 2K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 121M | 5M | – |
| CORE LABORATORIES INC | COM | 67M | 3M | – |
| CORNING INC | COM | 2M | 51K | – |
| COTERRA ENERGY INC | COM | 51M | 2M | – |
| CRACKER BARREL OLD CTRY STOR | COM | 78M | 2M | – |
| CSX CORP | COM | 77M | 2M | – |
| CTS CORP | COM | 88M | 2M | – |
| CUMMINS INC | COM | 84M | 304K | – |
| D R HORTON INC | COM | 291M | 2M | – |
| DARDEN RESTAURANTS INC | COM | 241M | 2M | – |
| DARLING INGREDIENTS INC | COM | 141M | 4M | – |
| DENNYS CORP | COM | 10M | 1M | – |
| DENTSPLY SIRONA INC | COM | 30M | 1M | – |
| DIAMONDBACK ENERGY INC | COM | 61M | 305K | – |
| DIGI INTL INC | COM | 42M | 2M | – |
| DIODES INC | COM | 185M | 3M | – |
| DISNEY WALT CO | COM | 7M | 68K | – |
| DOLLAR TREE INC | COM | 218K | 2K | – |
| DOVER CORP | COM | 72M | 396K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 10K | – |
| EASTGROUP PPTYS INC | COM | 52M | 304K | – |
| EASTMAN CHEM CO | COM | 219M | 2M | – |
| ECOPETROL S A | SPONSORED ADS | 5M | 473K | – |
| ELEVANCE HEALTH INC | COM | 4M | 7K | – |
| ELI LILLY & CO | COM | 410K | 453 | – |
| ENERSYS | COM | 121M | 1M | – |
| ENTEGRIS INC | COM | 252M | 2M | – |
| ENTERPRISE FINL SVCS CORP | COM | 80M | 2M | – |
| EOG RES INC | COM | 203K | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 108M | 4M | – |
| ESSEX PPTY TR INC | COM | 15M | 57K | – |
| EVEREST GROUP LTD | COM | 87M | 228K | – |
| EVERQUOTE INC | COM CL A | 10M | 468K | – |
| EXPRO GROUP HOLDINGS NV | COM | 109M | 5M | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| FACTSET RESH SYS INC | COM | 28M | 69K | – |
| FB FINL CORP | COM | 18M | 460K | – |
| FIRST MERCHANTS CORP | COM | 90M | 3M | – |
| FIRSTCASH HOLDINGS INC | COM | 246M | 2M | – |
| FLEX LTD | ORD | 120M | 4M | – |
| FLOWSERVE CORP | COM | 129M | 3M | – |
| FORMFACTOR INC | COM | 345M | 6M | – |
| FOUR CORNERS PPTY TR INC | COM | 79M | 3M | – |
| FRANKLIN ELEC INC | COM | 151M | 2M | – |
| GATX CORP | COM | 413M | 3M | – |
| GENERAL DYNAMICS CORP | COM | 66M | 226K | – |
| GLOBAL PMTS INC | COM | 55M | 570K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 19K | – |
| HACKETT GROUP INC | COM | 9M | 405K | – |
| HDFC BANK LTD | SPONSORED ADS | 78M | 1M | – |
| HEARTLAND FINL USA INC | COM | 118M | 3M | – |
| HELEN OF TROY LTD | COM | 62M | 666K | – |
| HELMERICH & PAYNE INC | COM | 125M | 3M | – |
| HESS CORP | COM | 16M | 109K | – |
| HEXCEL CORP NEW | COM | 302M | 5M | – |
| HOLOGIC INC | COM | 139M | 2M | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 41K | – |
| HORACE MANN EDUCATORS CORP N | COM | 47M | 1M | – |
| HOULIHAN LOKEY INC | CL A | 442M | 3M | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2M | 41K | – |
| HUMANA INC | COM | 19M | 51K | – |
| HUNTINGTON INGALLS INDS INC | COM | 157M | 639K | – |
| ICICI BANK LIMITED | ADR | 119M | 4M | – |
| ICON PLC | SHS | 164M | 523K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 148K | – |
| ING GROEP N.V. | SPONSORED ADR | 406K | 24K | – |
| INSPERITY INC | COM | 121M | 1M | – |
| INTEGER HLDGS CORP | COM | 140M | 1M | – |
| INTEL CORP | COM | 1M | 45K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 106M | 774K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 13K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 552K | 3K | – |
| INTUIT | COM | 18M | 27K | – |
| ISHARES INC | MSCI STH KOR ETF | 2M | 29K | – |
| ISHARES TR | MSCI EAFE ETF | 994K | 13K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 90K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4M | 25K | – |
| ISHARES TR | RUS MDCP VAL ETF | 23M | 188K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 30K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 12K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 8M | 1M | – |
| JACK IN THE BOX INC | COM | 12M | 241K | – |
| JPMORGAN CHASE & CO. | COM | 10M | 48K | – |
| KEYCORP | COM | 177M | 12M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 63M | 460K | – |
| KIMBALL ELECTRONICS INC | COM | 14M | 653K | – |
| KIMBERLY-CLARK CORP | COM | 569K | 4K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 665K | 26K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 483K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 66M | 324K | – |
| LITTELFUSE INC | COM | 114M | 445K | – |
| LKQ CORP | COM | 42M | 1M | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 172K | 63K | – |
| LUMENTUM HLDGS INC | COM | 86M | 2M | – |
| LUXFER HLDGS PLC | SHS | 6M | 558K | – |
| MAGNA INTL INC | COM | 46M | 1M | – |
| MASCO CORP | COM | 149M | 2M | – |
| MEDIAALPHA INC | CL A | 3M | 241K | – |
| MERITAGE HOMES CORP | COM | 116M | 719K | – |
| META PLATFORMS INC | CL A | 515K | 1K | – |
| MGP INGREDIENTS INC NEW | COM | 8M | 109K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MONOLITHIC PWR SYS INC | COM | 186M | 226K | – |
| MOOG INC | CL A | 384M | 2M | – |
| MORGAN STANLEY | COM NEW | 11M | 108K | – |
| MURPHY OIL CORP | COM | 112M | 3M | – |
| MYRIAD GENETICS INC | COM | 100M | 4M | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 499K | 10K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 519K | 62K | – |
| NEXTRACKER INC | CLASS A COM | 39M | 821K | – |
| NICE LTD | SPONSORED ADR | 24M | 137K | – |
| NORFOLK SOUTHN CORP | COM | 9M | 41K | – |
| NORTHERN TR CORP | COM | 8M | 92K | – |
| NOV INC | COM | 75M | 4M | – |
| NOVARTIS AG | SPONSORED ADR | 86M | 809K | – |
| NVIDIA CORPORATION | COM | 1M | 11K | – |
| NXP SEMICONDUCTORS N V | COM | 352K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 363K | 6K | – |
| OCEANEERING INTL INC | COM | 151M | 6M | – |
| ON SEMICONDUCTOR CORP | COM | 140M | 2M | – |
| ONE GAS INC | COM | 13M | 197K | – |
| ONEOK INC NEW | COM | 23M | 276K | – |
| OXFORD INDS INC | COM | 12M | 124K | – |
| PACKAGING CORP AMER | COM | 48M | 265K | – |
| PAPA JOHNS INTL INC | COM | 102M | 2M | – |
| PARSONS CORP DEL | COM | 177M | 2M | – |
| PEBBLEBROOK HOTEL TR | COM | 69M | 5M | – |
| PENN ENTERTAINMENT INC | COM | 80M | 4M | – |
| PERFORMANCE FOOD GROUP CO | COM | 50M | 749K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 46M | 3M | – |
| PINNACLE FINL PARTNERS INC | COM | 53M | 660K | – |
| PLEXUS CORP | COM | 81M | 788K | – |
| POPULAR INC | COM NEW | 63M | 707K | – |
| PPG INDS INC | COM | 1M | 10K | – |
| PROCTER AND GAMBLE CO | COM | 215K | 1K | – |
| PROGRESSIVE CORP | COM | 144M | 692K | – |
| PRUDENTIAL PLC | ADR | 644K | 35K | – |
| QIAGEN NV | SHS NEW | 156M | 4M | – |
| RAYMOND JAMES FINL INC | COM | 310M | 3M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 539M | 3M | – |
| RELX PLC | SPONSORED ADR | 3M | 70K | – |
| RENAISSANCERE HLDGS LTD | COM | 129M | 576K | – |
| REPUBLIC SVCS INC | COM | 250M | 1M | – |
| RESTAURANT BRANDS INTL INC | COM | 7M | 99K | – |
| RIO TINTO PLC | SPONSORED ADR | 89M | 1M | – |
| ROGERS COMMUNICATIONS INC | CL B | 1M | 33K | – |
| ROYAL CARIBBEAN GROUP | COM | 34M | 211K | – |
| RTX CORPORATION | COM | 726K | 7K | – |
| RYDER SYS INC | COM | 237M | 2M | – |
| S & T BANCORP INC | COM | 10M | 288K | – |
| SABRE CORP | COM | 89M | 33M | – |
| SANMINA CORPORATION | COM | 74M | 1M | – |
| SAP SE | SPON ADR | 522K | 3K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 139M | 710K | – |
| SCHLUMBERGER LTD | COM STK | 9M | 191K | – |
| SCHNEIDER NATIONAL INC | CL B | 52M | 2M | – |
| SCOTTS MIRACLE-GRO CO | CL A | 205M | 3M | – |
| SEALED AIR CORP NEW | COM | 87M | 2M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 48M | 1M | – |
| SHELL PLC | SPON ADS | 2M | 34K | – |
| SKYWORKS SOLUTIONS INC | COM | 68M | 634K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 86K | – |
| SMITH A O CORP | COM | 167M | 2M | – |
| SNAP ON INC | COM | 246M | 943K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 41M | 997K | – |
| SONOCO PRODS CO | COM | 134M | 3M | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 21K | – |
| SOUTHERN CO | COM | 1M | 14K | – |
| SOUTHSTATE CORPORATION | COM | 114M | 1M | – |
| SPDR SER TR | S&P OILGAS EXP | 6M | 40K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 135M | 4M | – |
| SPX TECHNOLOGIES INC | COM | 152M | 1M | – |
| STAG INDL INC | COM | 132M | 4M | – |
| STEELCASE INC | CL A | 10M | 794K | – |
| STERICYCLE INC | COM | 40M | 690K | – |
| STIFEL FINL CORP | COM | 249M | 3M | – |
| STMICROELECTRONICS N V | NY REGISTRY | 462K | 12K | – |
| SYNOPSYS INC | COM | 194M | 326K | – |
| SYSCO CORP | COM | 66M | 925K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 51M | 296K | – |
| TARGET CORP | COM | 327K | 2K | – |
| TECHTARGET INC | COM | 15M | 496K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 155M | 399K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 2M | 368K | – |
| TESLA INC | COM | 276K | 1K | – |
| TIMKEN CO | COM | 106M | 1M | – |
| TJX COS INC NEW | COM | 87M | 792K | – |
| TRAVELERS COMPANIES INC | COM | 256K | 1K | – |
| TRINET GROUP INC | COM | 92M | 915K | – |
| TRIUMPH FINANCIAL INC | COM | 10M | 126K | – |
| TRUSTMARK CORP | COM | 103M | 3M | – |
| UFP TECHNOLOGIES INC | COM | 449K | 2K | – |
| ULTA BEAUTY INC | COM | 46M | 118K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 38K | – |
| UNION PAC CORP | COM | 9M | 41K | – |
| UNITED BANKSHARES INC WEST V | COM | 138M | 4M | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 93M | 4M | – |
| UNITED FIRE GROUP INC | COM | 28M | 1M | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 20K | – |
| VALMONT INDS INC | COM | 92M | 335K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 15M | 90K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VIAVI SOLUTIONS INC | COM | 6M | 894K | – |
| VISA INC | COM CL A | 203K | 774 | – |
| VORNADO RLTY TR | SH BEN INT | 67M | 3M | – |
| WEBSTER FINL CORP | COM | 135M | 3M | – |
| WEC ENERGY GROUP INC | COM | 153M | 2M | – |
| WESBANCO INC | COM | 39M | 1M | – |
| WOLVERINE WORLD WIDE INC | COM | 72M | 5M | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 4M | 227K | – |
| WOODWARD INC | COM | 241M | 1M | – |
| WSFS FINL CORP | COM | 15M | 311K | – |
| XP INC | CL A | 10M | 543K | – |
| YUM CHINA HLDGS INC | COM | 72M | 2M | – |
| ZYNEX INC | COM | 111K | 12K | – |