Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EARNEST PARTNERS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$24.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
295
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | trim | +$79.8M | −46,260 | $463M | $543M | 1,901,577 | 1,855,317 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | trim | +$151M | −899,827 | $322M | $473M | 5,774,992 | 4,875,165 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$9.2M | −52,979 | $472M | $463M | 2,319,640 | 2,266,661 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | +$55.2M | −55,020 | $407M | $462M | 1,346,268 | 1,291,248 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | trim | −$11.9M | −87,778 | $458M | $447M | 2,703,009 | 2,615,231 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | trim | +$52.9M | −56,509 | $354M | $406M | 2,218,442 | 2,161,933 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$101M | −181,881 | $295M | $396M | 1,408,368 | 1,226,487 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$99.5M | −158,841 | $495M | $396M | 3,080,394 | 2,921,553 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | trim | +$16.0M | −230,397 | $365M | $381M | 4,935,141 | 4,704,744 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | trim | +$78.8M | −268,509 | $261M | $340M | 10,034,788 | 9,766,279 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$8.2M | −26,078 | $327M | $335M | 948,469 | 922,391 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$50.3M | −94,788 | $372M | $322M | 2,317,387 | 2,222,599 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | trim | −$79.0M | −62,527 | $399M | $320M | 2,291,511 | 2,228,984 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | trim | +$12.3M | −41,660 | $299M | $311M | 1,561,099 | 1,519,439 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | trim | +$21.9M | −30,954 | $287M | $309M | 845,295 | 814,341 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | +$56.8M | −29,362 | $231M | $287M | 1,630,394 | 1,601,032 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | trim | +$111M | −42,311 | $172M | $284M | 2,227,771 | 2,185,460 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | −$45.0M | +1,152,138 | $318M | $273M | 2,537,976 | 3,690,114 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$4.5M | −66,340 | $268M | $272M | 1,453,741 | 1,387,401 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | +$103M | −153,038 | $157M | $260M | 4,349,117 | 4,196,079 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | +$50.9M | −75,102 | $188M | $239M | 2,155,408 | 2,080,306 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | add | +$32.0M | +52,703 | $206M | $238M | 3,105,914 | 3,158,617 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | +$29.1M | −14,981 | $206M | $236M | 404,316 | 389,335 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | +$191K | −34,655 | $233M | $233M | 1,097,430 | 1,062,775 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$16.3M | −33,713 | $246M | $230M | 1,706,912 | 1,673,199 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$58.3M | −48,821 | $163M | $222M | 1,939,469 | 1,890,648 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$43.1M | −6,201 | $261M | $218M | 554,941 | 548,740 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | trim | +$5.2M | −53,419 | $201M | $207M | 3,453,067 | 3,399,648 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$49.1M | +22,595 | $157M | $206M | 256,156 | 278,751 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | +$28.4M | −140,705 | $177M | $205M | 3,919,374 | 3,778,669 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | trim | +$10.6M | −64,316 | $194M | $205M | 9,946,196 | 9,881,880 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | trim | +$40.8M | −54,274 | $161M | $202M | 1,461,777 | 1,407,503 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$12.9M | −47,563 | $188M | $201M | 1,780,875 | 1,733,312 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | trim | +$5.8M | −78,833 | $195M | $200M | 2,806,304 | 2,727,471 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | trim | −$6.8M | −39,471 | $201M | $195M | 1,440,105 | 1,400,634 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | trim | +$18.7M | −84,541 | $172M | $190M | 2,697,747 | 2,613,206 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | +$29.9M | −34,064 | $158M | $188M | 1,333,852 | 1,299,788 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | add | +$33.1M | +40,585 | $154M | $187M | 2,405,649 | 2,446,234 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | trim | +$78.8M | −18,769 | $101M | $180M | 4,288,512 | 4,269,743 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | trim | −$14.5M | −45,728 | $191M | $177M | 1,701,885 | 1,656,157 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 | trim | −$52.4M | −220,174 | $225M | $173M | 7,525,432 | 7,305,258 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | −$1.9M | −250,875 | $174M | $172M | 2,879,971 | 2,629,096 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | trim | −$23.2M | −16,344 | $195M | $171M | 1,308,576 | 1,292,232 | |
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202 | trim | +$8.4M | −105,625 | $163M | $171M | 4,240,128 | 4,134,503 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | trim | +$24.2M | −16,833 | $145M | $169M | 2,106,810 | 2,089,977 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | trim | −$29.6M | −16,893 | $197M | $168M | 988,259 | 971,366 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$24.0M | −4,872 | $142M | $166M | 156,643 | 151,771 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | trim | +$20.3M | −35,171 | $144M | $164M | 980,736 | 945,565 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | trim | −$18.8M | −14,863 | $183M | $164M | 603,594 | 588,731 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | +$1.7M | −24,140 | $156M | $158M | 554,044 | 529,904 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$5.0M | −9,665 | $160M | $155M | 398,354 | 388,689 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | −$42.5M | −905,488 | $198M | $155M | 3,138,049 | 2,232,561 | |
QIAGEN NV ORD SHARESposition key pos:14467 · issuer key iss:2708 | new | +$155M | +3,868,489 | $0 | $155M | — | 3,868,489 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | trim | +$4.8M | −360,581 | $150M | $155M | 3,792,424 | 3,431,843 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | +$16.7M | −30,373 | $130M | $146M | 2,392,529 | 2,362,156 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | trim | −$6.2M | −28,753 | $150M | $144M | 1,306,642 | 1,277,889 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | trim | +$31.6M | −38,450 | $111M | $143M | 1,343,520 | 1,305,070 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$3.0M | −19,865 | $143M | $140M | 280,395 | 260,530 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | add | +$27.9M | +20,677 | $112M | $140M | 2,565,711 | 2,586,388 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | trim | −$1.5M | −47,557 | $141M | $139M | 1,890,483 | 1,842,926 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | −$22.1M | +94,274 | $161M | $139M | 5,269,409 | 5,363,683 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | trim | +$10.0M | −95,935 | $128M | $138M | 4,619,676 | 4,523,741 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$8.2M | −36,106 | $127M | $135M | 921,396 | 885,290 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | trim | +$2.6M | −6,659 | $133M | $135M | 889,664 | 883,005 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | trim | −$17.7M | −5,136 | $153M | $135M | 789,238 | 784,102 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$13.3M | −72,863 | $121M | $135M | 1,515,849 | 1,442,986 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$4.8M | −43,699 | $139M | $134M | 2,071,019 | 2,027,320 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | trim | −$45.4M | −82,892 | $178M | $132M | 2,635,725 | 2,552,833 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | trim | +$33.4M | −19,521 | $98.8M | $132M | 671,959 | 652,438 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$9.4M | −42,092 | $141M | $132M | 2,221,531 | 2,179,439 | |
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124 | trim | +$1.0M | −54,280 | $130M | $131M | 2,561,416 | 2,507,136 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | trim | +$39.6M | −107,286 | $91.1M | $131M | 3,791,599 | 3,684,313 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$34.6M | −8,682 | $92.9M | $128M | 1,066,748 | 1,058,066 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$33.1M | −13,021 | $94.4M | $127M | 464,438 | 451,417 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$3.7M | −17,935 | $130M | $126M | 650,297 | 632,362 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | +$28.0M | −15,295 | $97.1M | $125M | 383,758 | 368,463 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | trim | −$5.2M | −75,420 | $128M | $123M | 3,484,093 | 3,408,673 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | +$1.9M | −1,028 | $120M | $122M | 224,981 | 223,953 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | add | +$29.1M | +214 | $91.0M | $120M | 2,911,154 | 2,911,368 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | trim | +$17.0M | −26,348 | $101M | $118M | 1,194,932 | 1,168,584 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$26.7M | +83,846 | $144M | $117M | 3,503,622 | 3,587,468 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$18.9M | −49,118 | $135M | $116M | 4,518,979 | 4,469,861 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | trim | −$5.1M | −33,604 | $119M | $114M | 1,269,587 | 1,235,983 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | trim | +$5.9M | −59,148 | $108M | $114M | 2,147,766 | 2,088,618 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | trim | +$28.9M | −27,343 | $84.6M | $113M | 988,526 | 961,183 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | −$30.8M | +14,186 | $142M | $112M | 767,486 | 781,672 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | trim | −$19.1M | −10,482 | $130M | $111M | 866,104 | 855,622 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | trim | +$23.4M | −169,612 | $86.7M | $110M | 6,490,833 | 6,321,221 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | trim | +$45.2M | −108,880 | $63.2M | $108M | 5,335,330 | 5,226,450 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | trim | +$5.1M | −76,164 | $102M | $107M | 2,608,766 | 2,532,602 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$15.3M | −14,090 | $90.7M | $106M | 503,486 | 489,396 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | trim | −$2.0M | −92,080 | $108M | $106M | 3,449,155 | 3,357,075 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | trim | −$7.1M | −34,698 | $111M | $104M | 1,158,254 | 1,123,556 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | trim | +$19.3M | −56,125 | $83.1M | $102M | 2,895,761 | 2,839,636 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | trim | +$7.6M | −34,545 | $91.7M | $99.3M | 1,187,673 | 1,153,128 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | trim | −$64.2M | −4,286 | $162M | $98.0M | 890,076 | 885,790 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | trim | −$16.6M | −48,197 | $113M | $96.4M | 1,828,547 | 1,780,350 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$5.1M | −13,770 | $101M | $95.8M | 622,584 | 608,814 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | trim | −$20.5M | −30,339 | $116M | $95.6M | 888,308 | 857,969 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$19.1M | −17,954 | $76.5M | $95.6M | 297,525 | 279,571 |
80 more changes below.
1–100 of 286 changes
Mark-to-market only (no share change) · 25
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$171K | 0 | $4.5M | $4.7M | 82,050 | 82,050 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$139K | 0 | $2.1M | $2.0M | 11,476 | 11,476 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$125K | 0 | $1.9M | $1.8M | 6,918 | 6,918 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$71.4K | 0 | $1.4M | $1.4M | 6,656 | 6,656 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$385K | 0 | $1.6M | $1.3M | 3,394 | 3,394 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$101K | 0 | $1.0M | $933K | 4,479 | 4,479 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$9.8K | 0 | $855K | $865K | 8,905 | 8,905 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$68.9K | 0 | $848K | $779K | 2,709 | 2,709 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$84.1K | 0 | $795K | $711K | 2,298 | 2,298 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$59.5K | 0 | $693K | $633K | 2,207 | 2,207 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$88.2K | 0 | $502K | $590K | 1,710 | 1,710 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$87.0K | 0 | $653K | $566K | 989 | 989 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$116K | 0 | $672K | $555K | 1,494 | 1,494 | |
NAPCO SEC TECHNOLOGIES INC COMposition key pos:12458 · issuer key iss:1527 | no change | −$22.2K | 0 | $400K | $378K | 9,600 | 9,600 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$61.8K | 0 | $429K | $367K | 399 | 399 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$17.4K | 0 | $373K | $356K | 743 | 743 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$48.3K | 0 | $377K | $329K | 1,700 | 1,700 | |
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$28.0K | 0 | $282K | $310K | 5,250 | 5,250 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | no change | −$3.9K | 0 | $310K | $306K | 3,600 | 3,600 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$42.5K | 0 | $307K | $265K | 876 | 876 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$51.8K | 0 | $209K | $260K | 1,219 | 1,219 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$26.9K | 0 | $233K | $260K | 2,093 | 2,093 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$5.4K | 0 | $210K | $215K | 2,240 | 2,240 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$14.6K | 0 | $226K | $211K | 3,754 | 3,754 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$29.9K | 0 | $240K | $210K | 420 | 420 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 34.9%below median 80.0%
- Concentration index
- 85 bpsbelow median 446 bps
- Positions with value
- 295 / 295median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.9% · HHI (bps) ·§: 85integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 311
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EARNEST PARTNERS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 287 issuers · $24.3B disclosed value over 295 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $543M | 1,855,317 | — | 2.2% | — | |
| — | FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORMFACTOR INC FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $473M | 4,875,165 | — | 1.9% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $463M | 2,266,661 | — | 1.9% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $462M | 1,291,248 | — | 1.9% | — | |
| — | GATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATX CORP GATX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $447M | 2,615,231 | — | 1.8% | — | |
| — | FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $406M | 2,161,933 | — | 1.7% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $396M | 1,226,487 | — | 1.6% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $396M | 2,921,553 | — | 1.6% | — | |
| — | HXLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEXCEL CORP NEW HEXCEL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $381M | 4,704,744 | — | 1.6% | — | |
| — | AROCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHROCK INC ARCHROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $340M | 9,766,279 | — | 1.4% | — | |
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $335M | 922,391 | — | 1.4% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $322M | 2,222,599 | — | 1.3% | — | |
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $320M | 2,228,984 | — | 1.3% | — | |
| — | Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $311M | 1,519,439 | — | 1.3% | — | |
| — | HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 814,341 | — | 1.3% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 1,601,032 | — | 1.2% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $284M | 2,185,460 | — | 1.2% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 3,690,114 | — | 1.1% | — | |
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $272M | 1,387,401 | — | 1.1% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 4,196,079 | — | 1.1% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 2,080,306 | — | 1.0% | — | |
| — | CBTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CABOT CORP CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 3,158,617 | — | 1.0% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 389,335 | — | 1.0% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 1,062,775 | — | 1.0% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $230M | 1,673,199 | — | 0.9% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,890,648 | — | 0.9% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 548,740 | — | 0.9% | — | |
| — | SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $207M | 3,399,648 | — | 0.9% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 278,751 | — | 0.8% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 3,778,669 | — | 0.8% | — | |
| — | MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDU RES GROUP INC MDU RES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 9,881,880 | — | 0.8% | — | |
| — | ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROW ELECTRS INC ARROW ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $202M | 1,407,503 | — | 0.8% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 1,733,312 | — | 0.8% | — | |
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 2,727,471 | — | 0.8% | — | |
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $195M | 1,400,634 | — | 0.8% | — | |
| — | — | GRUPO CIBEST SA GRUPO CIBEST SA · SPON ADS CUSIP 40090E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 2,613,206 | — | 0.8% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 1,299,788 | — | 0.8% | — | |
| — | EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 2,446,234 | — | 0.8% | — | |
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 4,269,743 | — | 0.7% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177M | 1,656,157 | — | 0.7% | — | |
| — | BOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOX INC BOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 7,305,258 | — | 0.7% | — | |
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 2,629,096 | — | 0.7% | — | |
| — | MIDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIDDLEBY CORP MIDDLEBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,292,232 | — | 0.7% | — | |
| — | UBSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 4,134,503 | — | 0.7% | — | |
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 2,089,977 | — | 0.7% | — | |
| — | CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 971,366 | — | 0.7% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $166M | 151,771 | — | 0.7% | — | |
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 945,565 | — | 0.7% | — | |
| — | BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC BIO RAD LABS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 588,731 | — | 0.7% | — | |
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 529,904 | — | 0.6% | — | |
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 388,689 | — | 0.6% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 2,232,561 | — | 0.6% | — | |
| — | QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QIAGEN NV QIAGEN NV · ORD SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 3,868,489 | — | 0.6% | — | |
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 3,431,843 | — | 0.6% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $146M | 2,362,156 | — | 0.6% | — | |
| — | UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 1,277,889 | — | 0.6% | — | |
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 1,305,070 | — | 0.6% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 260,530 | — | 0.6% | — | |
| — | SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 2,586,388 | — | 0.6% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 1,842,926 | — | 0.6% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 5,363,683 | — | 0.6% | — | |
| — | CDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 4,523,741 | — | 0.6% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 885,290 | — | 0.6% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 883,005 | — | 0.6% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 784,102 | — | 0.6% | — | |
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 1,442,986 | — | 0.6% | — | |
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 2,027,320 | — | 0.6% | — | |
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,552,833 | — | 0.5% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 652,438 | — | 0.5% | — | |
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 2,179,439 | — | 0.5% | — | |
| — | AINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBANY INTL CORP ALBANY INTL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 2,507,136 | — | 0.5% | — | |
| — | OIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCEANEERING INTL INC OCEANEERING INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 3,684,313 | — | 0.5% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 1,058,066 | — | 0.5% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 451,417 | — | 0.5% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 632,362 | — | 0.5% | — | |
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 368,463 | — | 0.5% | — | |
| — | STAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG INDUSTRIAL INC STAG INDUSTRIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 3,408,673 | — | 0.5% | — | |
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 223,953 | — | 0.5% | — | |
| — | MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY OIL CORP MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 2,911,368 | — | 0.5% | — | |
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 1,168,584 | — | 0.5% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 3,587,468 | — | 0.5% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 4,469,861 | — | 0.5% | — | |
| — | SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 1,235,983 | — | 0.5% | — | |
| — | CAKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 2,088,618 | — | 0.5% | — | |
| — | ECGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERUS CONSTR GROUP EVERUS CONSTR GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 961,183 | — | 0.5% | — | |
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 781,672 | — | 0.5% | — | |
| — | SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANMINA CORP SANMINA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 855,622 | — | 0.5% | — | |
| — | XPROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 6,321,221 | — | 0.5% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 5,226,450 | — | 0.4% | — | |
| — | — | TRUSTMARK CORP TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 2,532,602 | — | 0.4% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 489,396 | — | 0.4% | — | |
| — | UCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BKS BLAIRSVLE G · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 3,357,075 | — | 0.4% | — | |
| — | — | FRANKLIN ELEC INC FRANKLIN ELEC INC · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 1,123,556 | — | 0.4% | — | |
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 2,839,636 | — | 0.4% | — | |
| — | OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC ONE GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.3M | 1,153,128 | — | 0.4% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 885,790 | — | 0.4% | — | |
| — | PSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARSONS CORP DEL PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.4M | 1,780,350 | — | 0.4% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.8M | 608,814 | — | 0.4% | — | |
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 857,969 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 279,571 | — | 0.4% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).