← k velikim vlagateljem
Earnest Partners LLC
institucionalni vlagatelj · portfelj $27.7 mrd. · 304 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 311
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Moog Inc US:MOG-A | 1 752 132 | $743 mio. | 2.68% | −103 185 |
| FormFactor Inc US:FORM | 3 763 214 | $602 mio. | 2.17% | −1 111 951 |
| Woodward Inc US:WWD | 1 131 156 | $481 mio. | 1.74% | −160 092 |
| Reinsurance Group of America US:RGA | 2 219 193 | $472 mio. | 1.70% | −47 468 |
| Hexcel Corporation US:HXL | 4 584 594 | $459 mio. | 1.65% | −120 150 |
| FirstCash Inc US:FCFS | 2 106 406 | $456 mio. | 1.64% | −55 527 |
| GATX Corporation US:GATX | 2 556 697 | $453 mio. | 1.63% | −58 534 |
| Ryder System Inc US:R | 1 479 457 | $390 mio. | 1.41% | −39 982 |
| Archrock Inc US:AROC | 9 541 483 | $388 mio. | 1.40% | −224 796 |
| CBRE Group Inc Class A US:CBRE | 2 876 492 | $387 mio. | 1.40% | −45 061 |
| Snap-On Inc US:SNA | 908 103 | $365 mio. | 1.32% | −14 288 |
| Advanced Energy Industries I… US:AEIS | 954 262 | $356 mio. | 1.28% | −272 225 |
| Raymond James Financial Inc. US:RJF | 2 203 294 | $335 mio. | 1.21% | −19 305 |
| Entegris Inc US:ENTG | 1 858 657 | $334 mio. | 1.21% | −31 991 |
| Cabot Corporation US:CBT | 3 345 689 | $304 mio. | 1.10% | +187 072 |
| Arrow Electronics Inc US:ARW | 1 380 012 | $295 mio. | 1.06% | −27 491 |
| HOULIHAN LOKEY, INC. US:HLI | 2 172 720 | $291 mio. | 1.05% | −56 264 |
| DARDEN RESTAURANTS INC US:DRI | 1 364 023 | $281 mio. | 1.01% | −23 378 |
| DR Horton Inc US:DHI | 1 644 845 | $268 mio. | 0.97% | −28 354 |
| FLEX LTD CUSIP Y2573F102 | 1 631 294 | $264 mio. | 0.95% | −997 802 |
| Teledyne Technologies Incorp… US:TDY | 382 444 | $255 mio. | 0.92% | −6 891 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 120 011 | $254 mio. | 0.92% | +148 645 |
| STIFEL FINANCIAL CORP US:SF | 3 608 530 | $252 mio. | 0.91% | −81 584 |
| Flowserve Corporation US:FLS | 3 394 740 | $252 mio. | 0.91% | +667 269 |
| SCOTTS MIRACLE-GRO CO US:SMG | 3 630 876 | $247 mio. | 0.89% | +231 228 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 2 852 492 | $246 mio. | 0.89% | −579 351 |
| BorgWarner Inc US:BWA | 3 702 143 | $246 mio. | 0.89% | −76 526 |
| Synopsys Inc US:SNPS | 544 093 | $243 mio. | 0.88% | −4 647 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 043 878 | $242 mio. | 0.87% | −36 428 |
| EMCOR Group Inc US:EME | 274 102 | $227 mio. | 0.82% | −4 649 |
| Centene Corp US:CNC | 3 536 856 | $227 mio. | 0.82% | −50 612 |
| Huntington Ingalls Industrie… US:HII | 802 680 | $225 mio. | 0.81% | −11 661 |
| Darling Ingredients Inc US:DAR | 4 076 107 | $223 mio. | 0.80% | −119 972 |
| Republic Services Inc US:RSG | 1 043 834 | $222 mio. | 0.80% | −18 941 |
| Wintrust Financial Corporati… US:WTFC | 1 374 559 | $221 mio. | 0.80% | −26 075 |
| Valmont Industries Inc US:VMI | 381 692 | $220 mio. | 0.80% | −6 997 |
| Middleby Corp US:MIDD | 1 272 385 | $219 mio. | 0.79% | −19 847 |
| ON Semiconductor Corporation US:ON | 2 312 969 | $219 mio. | 0.79% | −49 187 |
| ICON PUB LTD CO CUSIP G4705A100 | 1 242 639 | $216 mio. | 0.78% | +356 849 |
| East West Bancorp Inc US:EWBC | 1 626 223 | $210 mio. | 0.76% | −29 934 |
| Enersys US:ENS | 896 981 | $210 mio. | 0.76% | −48 584 |
| Grupo Cibest S.A. US:CIB · potrdilo o deponiranju | 2 623 309 | $208 mio. | 0.75% | +10 103 |
| MDU Resources Group Inc US:MDU | 9 726 856 | $206 mio. | 0.74% | −155 024 |
| Monolithic Power Systems Inc US:MPWR | 148 707 | $206 mio. | 0.74% | −3 064 |
| WEC Energy Group Inc US:WEC | 1 701 405 | $199 mio. | 0.72% | −31 907 |
| Albemarle Corp US:ALB | 1 431 928 | $193 mio. | 0.70% | −169 104 |
| Applied Materials Inc US:AMAT | 266 853 | $193 mio. | 0.70% | −12 718 |
| BOX INC US:BOX | 7 119 498 | $189 mio. | 0.68% | −185 760 |
| Plexus Corp US:PLXS | 628 196 | $189 mio. | 0.68% | −24 242 |
| Cirrus Logic Inc US:CRUS | 1 267 316 | $188 mio. | 0.68% | −32 472 |
| United Bankshares Inc US:UBSI | 3 970 649 | $182 mio. | 0.66% | −163 854 |
| Albany International Corpora… US:AIN | 2 424 440 | $181 mio. | 0.65% | −82 696 |
| AAR CORP US:AIR | 1 252 035 | $179 mio. | 0.65% | −53 035 |
| QIAGEN NV CUSIP N72482156 | 4 573 455 | $179 mio. | 0.64% | +704 966 |
| UMB Financial Corporation US:UMBF | 1 242 430 | $177 mio. | 0.64% | −35 459 |
| Sanmina Corporation US:SANM | 699 656 | $177 mio. | 0.64% | −155 966 |
| CF Industries Holdings Inc US:CF | 1 620 100 | $175 mio. | 0.63% | −565 360 |
| Cummins Inc US:CMI | 245 690 | $175 mio. | 0.63% | −14 840 |
| Masco Corporation US:MAS | 2 149 015 | $175 mio. | 0.63% | −30 424 |
| Bio-Rad Laboratories Inc US:BIO | 580 752 | $171 mio. | 0.61% | −7 979 |
| BXP, Inc. US:BXP | 2 530 668 | $168 mio. | 0.61% | −22 165 |
| WEBSTER FINL CORP CUSIP 947890109 | 2 190 607 | $167 mio. | 0.60% | −41 954 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 521 980 | $165 mio. | 0.60% | −7 924 |
| Timken Company US:TKR | 1 135 223 | $165 mio. | 0.59% | −33 361 |
| Benchmark Electronics Inc US:BHE | 1 640 669 | $162 mio. | 0.58% | −62 889 |
| Eastman Chemical Company US:EMN | 2 402 860 | $161 mio. | 0.58% | −43 374 |
| COPT Defense Properties US:CDP | 4 420 946 | $161 mio. | 0.58% | −102 795 |
| The Cheesecake Factory US:CAKE | 2 012 694 | $160 mio. | 0.58% | −75 924 |
| Littelfuse Inc US:LFUS | 351 359 | $160 mio. | 0.58% | −17 104 |
| Sonoco Products Company US:SON | 2 829 098 | $159 mio. | 0.57% | +242 710 |
| Sociedad Quimica y Minera de… US:SQM · potrdilo o deponiranju | 2 104 577 | $156 mio. | 0.56% | +14 600 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 5 427 972 | $155 mio. | 0.56% | nova |
| Keysight Technologies, Inc. US:KEYS | 442 602 | $155 mio. | 0.56% | −8 815 |
| StandardAero, Inc. US:SARO | 5 058 565 | $151 mio. | 0.55% | nova |
| SPX Corp US:SPXC | 607 048 | $149 mio. | 0.54% | −25 314 |
| Franklin Electric Co Inc US:FELE | 1 342 185 | $144 mio. | 0.52% | +218 629 |
| Oceaneering International In… US:OII | 3 547 295 | $144 mio. | 0.52% | −137 018 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 886 634 | $139 mio. | 0.50% | +1 344 |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 1 445 246 | $137 mio. | 0.49% | +2 260 |
| Equinor ASA ADR US:EQNR · potrdilo o deponiranju | 4 324 481 | $136 mio. | 0.49% | +54 738 |
| Casella Waste Systems Inc US:CWST | 1 399 698 | $136 mio. | 0.49% | +266 621 |
| SBA COMMUNICATIONS CORP US:SBAC | 767 973 | $136 mio. | 0.49% | −16 129 |
| CACI International Inc US:CACI | 288 978 | $134 mio. | 0.48% | +65 025 |
| Laboratory Corporation of Am… US:LH | 476 506 | $133 mio. | 0.48% | +163 433 |
| Digi International Inc US:DGII | 1 763 379 | $132 mio. | 0.48% | −37 330 |
| ICICI Bank Limited US:IBN · potrdilo o deponiranju | 4 504 348 | $131 mio. | 0.47% | +34 487 |
| Insperity Inc US:NSP | 3 099 996 | $128 mio. | 0.46% | +1 033 524 |
| STAG Industrial Inc US:STAG | 3 309 674 | $126 mio. | 0.45% | −98 999 |
| Everus Construction Group In… US:ECG | 753 089 | $125 mio. | 0.45% | −208 094 |
| AVNET INC US:AVT | 1 399 020 | $124 mio. | 0.45% | −30 929 |
| Smith AO Corporation US:AOS | 1 971 613 | $124 mio. | 0.45% | −55 707 |
| Nextpower Inc. US:NXT | 1 026 538 | $122 mio. | 0.44% | −31 528 |
| Wex Inc US:WEX | 857 373 | $121 mio. | 0.44% | −25 632 |
| Parsons Corp US:PSN | 2 294 501 | $120 mio. | 0.43% | +514 151 |
| SouthState Corporation US:SSB | 1 192 129 | $119 mio. | 0.43% | −43 854 |
| Penn National Gaming Inc US:PENN | 5 551 025 | $119 mio. | 0.43% | +2 723 817 |
| Twilio Inc US:TWLO | 565 451 | $117 mio. | 0.42% | −11 118 |
| United Community Banks, Inc. US:UCB | 3 232 896 | $113 mio. | 0.41% | −124 179 |
| Trustmark Corporation US:TRMK | 2 439 025 | $112 mio. | 0.40% | −93 577 |
| Meritage Corporation US:MTH | 1 296 501 | $109 mio. | 0.39% | −50 712 |
| Popular Inc US:BPOP | 656 320 | $108 mio. | 0.39% | −25 634 |
| CTS Corporation US:CTS | 1 651 926 | $108 mio. | 0.39% | −63 290 |
| Avantor Inc US:AVTR | 10 748 525 | $106 mio. | 0.38% | +4 723 813 |
| Papa John's International In… US:PZZA | 2 890 502 | $106 mio. | 0.38% | +988 308 |
| IQVIA Holdings Inc US:IQV | 548 088 | $106 mio. | 0.38% | +13 441 |
| Diodes Incorporated US:DIOD | 964 595 | $106 mio. | 0.38% | −36 840 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 793 030 | $104 mio. | 0.38% | +11 358 |
| BAIDU INC US:BIDU · potrdilo o deponiranju | 906 681 | $104 mio. | 0.37% | +48 712 |
| CSX Corporation US:CSX | 2 170 967 | $103 mio. | 0.37% | −42 221 |
| Ross Stores Inc US:ROST | 480 378 | $102 mio. | 0.37% | −9 018 |
| Atlantic Union Bankshares Co… US:AUB | 2 369 515 | $100 mio. | 0.36% | −86 474 |
| Vertiv Holdings Co US:VRT | 293 606 | $98.3 mio. | 0.35% | −5 894 |
| Vornado Realty Trust US:VNO | 2 482 519 | $97.6 mio. | 0.35% | −13 672 |
| EVEREST GROUP LTD CUSIP G3223R108 | 271 712 | $97.1 mio. | 0.35% | +3 617 |
| FIRST MERCHANTS CORP US:FRME | 2 174 024 | $95.0 mio. | 0.34% | −81 566 |
| Integer Holdings Corp US:ITGR | 1 008 519 | $94.2 mio. | 0.34% | −32 629 |
| Murphy Oil Corporation US:MUR | 2 876 215 | $93.6 mio. | 0.34% | −35 153 |
| Enterprise Financial Service… US:EFSC | 1 392 133 | $91.7 mio. | 0.33% | −53 400 |
| Helmerich and Payne Inc US:HP | 2 749 682 | $90.0 mio. | 0.32% | −89 954 |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 6 079 228 | $89.8 mio. | 0.32% | −241 993 |
| Regal Beloit Corporation US:RRX | 372 117 | $88.6 mio. | 0.32% | −2 375 |
| Pebblebrook Hotel Trust US:PEB | 4 538 986 | $88.1 mio. | 0.32% | −113 728 |
| Wolverine World Wide Inc US:WWW | 5 326 081 | $88.0 mio. | 0.32% | +1 805 317 |
| ONE Gas, Inc. US:OGS | 1 110 347 | $85.6 mio. | 0.31% | −42 781 |
| Dover Corporation US:DOV | 380 365 | $85.3 mio. | 0.31% | −8 623 |
| PETROLEO BRASILEIRO S A US:PBR · potrdilo o deponiranju | 5 226 166 | $84.5 mio. | 0.30% | −284 |
| Performance Food Group Co US:PFGC | 752 718 | $84.1 mio. | 0.30% | −5 655 |
| CONMED Corporation US:CNMD | 2 505 295 | $82.0 mio. | 0.30% | −64 358 |
| Northeast Bancorp US:NBN | 615 748 | $81.6 mio. | 0.29% | −23 422 |
| Jacobs Solutions Inc. US:J | 635 975 | $80.1 mio. | 0.29% | +516 234 |
| Banco Bradesco SA ADR US:BBD · potrdilo o deponiranju | 22 942 199 | $79.6 mio. | 0.29% | +186 282 |
| Acuity Brands Inc US:AYI | 211 164 | $79.5 mio. | 0.29% | −1 590 |
| CH Robinson Worldwide Inc US:CHRW | 418 234 | $78.8 mio. | 0.28% | −8 152 |
| The TJX Companies Inc US:TJX | 516 619 | $78.3 mio. | 0.28% | −11 771 |
| TriNet Group Inc US:TNET | 1 537 433 | $76.1 mio. | 0.27% | −65 734 |
| Schneider National Inc US:SNDR | 2 032 381 | $74.2 mio. | 0.27% | −45 388 |
| Atmos Energy Corporation US:ATO | 429 513 | $74.0 mio. | 0.27% | +6 703 |
| Intercontinental Exchange In… US:ICE | 598 237 | $73.6 mio. | 0.27% | −10 577 |
| Eagle Materials Inc US:EXP | 322 668 | $72.6 mio. | 0.26% | +75 232 |
| SYSCO CORP US:SYY | 855 739 | $71.5 mio. | 0.26% | +42 160 |
| NOV Inc. US:NOV | 3 846 305 | $71.3 mio. | 0.26% | −53 071 |
| Pinnacle Financial Partners,… US:PNFP | 684 636 | $69.1 mio. | 0.25% | +34 758 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 1 444 442 | $69.0 mio. | 0.25% | −29 517 |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 2 631 855 | $68.0 mio. | 0.25% | +68 674 |
| WesBanco, Inc. US:WSBC | 1 699 832 | $66.3 mio. | 0.24% | −20 302 |
| EastGroup Properties Inc US:EGP | 327 473 | $66.3 mio. | 0.24% | −3 748 |
| ASE Technology Holding Co.,… US:ASX · potrdilo o deponiranju | 1 434 870 | $64.7 mio. | 0.23% | −292 574 |
| Progressive Corp US:PGR | 291 939 | $63.8 mio. | 0.23% | −5 723 |
| Four Corners Property Trust… US:FCPT | 2 587 236 | $63.5 mio. | 0.23% | −44 647 |
| Cencora, Inc. US:COR | 223 081 | $63.1 mio. | 0.23% | −4 473 |
| Ulta Beauty Inc US:ULTA | 139 586 | $63.0 mio. | 0.23% | −2 940 |
| GENERAL DYNAMICS CORP US:GD | 177 200 | $62.8 mio. | 0.23% | −3 473 |
| Packaging Corp of America US:PKG | 253 957 | $60.5 mio. | 0.22% | −5 018 |
| Daktronics Inc US:DAKT | 3 080 587 | $60.3 mio. | 0.22% | −109 790 |
| Agilent Technologies Inc US:A | 451 170 | $59.9 mio. | 0.22% | −7 654 |
| Diamondback Energy Inc US:FANG | 339 881 | $59.7 mio. | 0.22% | −98 690 |
| Atkore International Group I… US:ATKR | 772 294 | $58.7 mio. | 0.21% | −5 611 |
| Skyworks Solutions Inc US:SWKS | 863 160 | $58.5 mio. | 0.21% | −12 984 |
| Horace Mann Educators Corpor… US:HMN | 1 122 824 | $58.0 mio. | 0.21% | −4 007 |
| Global Payments Inc US:GPN | 723 080 | $52.5 mio. | 0.19% | −9 968 |
| Devon Energy Corporation US:DVN | 1 221 427 | $50.5 mio. | 0.18% | nova |
| Meta Financial Group Inc US:CASH | 568 923 | $49.5 mio. | 0.18% | −4 589 |
| Sabre Corpo US:SABR | 23 696 407 | $49.5 mio. | 0.18% | −825 263 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 867 494 | $45.8 mio. | 0.17% | +314 926 |
| Broadridge Financial Solutio… US:BR | 320 022 | $43.8 mio. | 0.16% | +21 978 |
| Americold Realty Trust US:COLD | 2 426 959 | $38.2 mio. | 0.14% | −35 630 |
| Schlumberger NV US:SLB | 786 946 | $36.6 mio. | 0.13% | −18 080 |
| Core Laboratories NV US:CLB | 2 941 004 | $34.3 mio. | 0.12% | −114 992 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 69 554 | $33.2 mio. | 0.12% | −15 509 |
| ONEOK INC /NEW/ US:OKE | 335 884 | $29.2 mio. | 0.11% | +27 321 |
| Bath & Body Works Inc. US:BBWI | 1 230 039 | $28.5 mio. | 0.10% | −1 331 |
| LKQ Corporation US:LKQ | 1 067 399 | $28.1 mio. | 0.10% | −28 477 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 80 033 | $25.4 mio. | 0.09% | −16 655 |
| Viavi Solutions Inc US:VIAV | 500 935 | $23.9 mio. | 0.09% | −154 601 |
| Humana Inc US:HUM | 58 192 | $23.1 mio. | 0.08% | +28 728 |
| FB Financial Corp US:FBK | 287 941 | $15.9 mio. | 0.06% | −7 419 |
| LUXFER HLDGS PLC CUSIP G5698W116 | 873 304 | $15.8 mio. | 0.06% | +80 705 |
| Bank Ozk US:OZK | 287 583 | $15.0 mio. | 0.05% | −475 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 46 578 | $13.6 mio. | 0.05% | −617 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 58 865 | $13.5 mio. | 0.05% | +17 126 |
| Kimball Electronics US:KE | 518 851 | $13.3 mio. | 0.05% | −16 900 |
| Triumph Financial, Inc. US:TFIN | 171 003 | $13.0 mio. | 0.05% | +16 704 |
| Trinity Industries Inc US:TRN | 375 386 | $13.0 mio. | 0.05% | −9 035 |
| Astrana Health Inc US:ASTH | 258 991 | $12.0 mio. | 0.04% | +38 996 |
| BHP Group Limited US:BHP · potrdilo o deponiranju | 132 787 | $11.1 mio. | 0.04% | +9 846 |
| WSFS Financial Corporation US:WSFS | 139 342 | $10.7 mio. | 0.04% | −5 420 |
| HELEN OF TROY LTD CUSIP G4388N106 | 338 312 | $9.83 mio. | 0.04% | +100 671 |
| S&T Bancorp Inc US:STBA | 195 312 | $9.59 mio. | 0.03% | −7 413 |
| Vanguard Extended Market Ind… US:VXF · ETF | 38 086 | $9.38 mio. | 0.03% | +23 577 |
| Gorman-Rupp Company US:GRC | 101 792 | $9.34 mio. | 0.03% | −1 474 |
| NICE Ltd US:NICE · potrdilo o deponiranju | 102 200 | $9.28 mio. | 0.03% | −69 468 |
| V2X Inc US:VVX | 121 561 | $9.06 mio. | 0.03% | +12 690 |
| ConnectOne Bancorp, Inc. US:CNOB | 261 575 | $8.75 mio. | 0.03% | −10 218 |
| Jack in the Box Inc. US:JACK | 552 367 | $8.73 mio. | 0.03% | +238 476 |
| United Fire Group Inc US:UFCS | 158 487 | $8.31 mio. | 0.03% | −6 362 |
| OXFORD INDUSTRIES INC US:OXM | 226 739 | $7.91 mio. | 0.03% | +29 989 |
| WIX COM LTD CUSIP M98068105 | 158 692 | $7.20 mio. | 0.03% | +13 556 |
| Woodside Energy Group Ltd US:WDS · potrdilo o deponiranju | 368 611 | $7.12 mio. | 0.03% | +28 203 |
| Itau Unibanco Banco Holding… US:ITUB · potrdilo o deponiranju | 763 253 | $6.24 mio. | 0.02% | −13 932 |
| XP INC CUSIP G98239109 | 377 147 | $6.13 mio. | 0.02% | +5 319 |
| Corning Incorporated US:GLW | 22 641 | $5.78 mio. | 0.02% | −3 148 |
| Cadre Holdings Inc US:CDRE | 197 505 | $5.63 mio. | 0.02% | +68 633 |
| JPMorgan Chase & Co. US:JPM | 15 429 | $5.05 mio. | 0.02% | −302 |
| Goldman Sachs Group Inc US:GS | 4 775 | $4.83 mio. | 0.02% | −101 |
| AerSale Corp US:ASLE | 760 877 | $4.81 mio. | 0.02% | +10 572 |
| MORGAN STANLEY US:MS | 21 592 | $4.51 mio. | 0.02% | −464 |
| iShares MSCI Emerging Market… US:EEM · ETF | 65 651 | $4.49 mio. | 0.02% | −16 399 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 27 210 | $4.48 mio. | 0.02% | −34 396 |
| Advanced Micro Devices Inc US:AMD | 6 656 | $3.87 mio. | 0.01% | — |
| ASML HLDG NV CUSIP N07059210 | 1 855 | $3.69 mio. | 0.01% | −31 |
| TechTarget, Inc. US:TTGT | 962 168 | $3.46 mio. | 0.01% | +405 299 |
| Union Pacific Corporation US:UNP | 11 258 | $3.06 mio. | 0.01% | −244 |
| Norfolk Southern Corporation US:NSC | 9 552 | $3.00 mio. | 0.01% | −225 |
| HNI Corp US:HNI | 73 049 | $2.95 mio. | 0.01% | −6 095 |
| Telefonaktiebolaget LM Erics… US:ERIC · potrdilo o deponiranju | 259 685 | $2.90 mio. | 0.01% | −2 553 |
| The Hackett Group Inc US:HCKT | 256 670 | $2.76 mio. | 0.01% | −10 249 |
| Intuit Inc US:INTU | 8 847 | $2.31 mio. | 0.01% | +813 |
| NVIDIA Corporation US:NVDA | 11 476 | $2.30 mio. | 0.01% | — |
| ExxonMobil Holdings Corp US:XOM | 16 347 | $2.23 mio. | 0.01% | −1 488 |
| Barclays PLC US:BCS · potrdilo o deponiranju | 80 317 | $2.16 mio. | 0.01% | −2 146 |
| Elevance Health Inc US:ELV | 5 483 | $2.12 mio. | 0.01% | −46 |
| Apple Inc. US:AAPL | 6 918 | $2.00 mio. | 0.01% | — |
| Ambev SA ADR US:ABEV · potrdilo o deponiranju | 633 109 | $1.99 mio. | 0.01% | +35 585 |
| HSBC Holdings PLC US:HSBC · potrdilo o deponiranju | 20 449 | $1.94 mio. | 0.01% | −546 |
| Yum China Holdings Inc US:YUMC | 47 458 | $1.94 mio. | 0.01% | +5 982 |
| Walt Disney Co US:DIS | 18 477 | $1.78 mio. | 0.01% | −385 |
| Waters Corporation US:WAT | 4 588 | $1.72 mio. | 0.01% | +588 |
| Autodesk Inc US:ADSK | 8 804 | $1.71 mio. | 0.01% | −216 |
| Unilever PLC US:UL · potrdilo o deponiranju | 28 350 | $1.70 mio. | 0.01% | −450 |
| Bank of America Corp US:BAC | 29 827 | $1.70 mio. | 0.01% | −486 |
| American Tower Corp US:AMT | 10 278 | $1.68 mio. | 0.01% | −132 |
| Automatic Data Processing In… US:ADP | 7 420 | $1.66 mio. | 0.01% | −127 |
| Smith & Nephew SNATS Inc US:SNN · potrdilo o deponiranju | 55 344 | $1.59 mio. | 0.01% | −521 |
| Intel Corporation US:INTC | 11 288 | $1.58 mio. | 0.01% | −302 |
| Southern Company US:SO | 15 933 | $1.52 mio. | 0.01% | −375 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 054 | $1.52 mio. | 0.01% | −6 890 |
| Duke Energy CORP US:DUK | 11 872 | $1.50 mio. | 0.01% | −277 |
| iShares Russell 2000 Value E… US:IWN · ETF | 6 369 | $1.41 mio. | 0.01% | −548 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 12 242 | $1.35 mio. | 0.00% | −11 289 |
| Infosys Ltd ADR US:INFY · potrdilo o deponiranju | 127 794 | $1.34 mio. | 0.00% | — |
| Canadian National Railway Co… US:CNI | 11 008 | $1.31 mio. | 0.00% | +2 317 |
| PPG Industries Inc US:PPG | 10 737 | $1.30 mio. | 0.00% | −214 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 16 623 | $1.29 mio. | 0.00% | −453 |
| Microsoft Corporation US:MSFT | 3 394 | $1.27 mio. | 0.00% | — |
| UNITEDHEALTH GROUP INC US:UNH | 3 005 | $1.25 mio. | 0.00% | −30 |
| RELX PLC US:RELX · potrdilo o deponiranju | 39 233 | $1.24 mio. | 0.00% | −914 |
| Restaurant Brands Internatio… US:QSR | 17 071 | $1.24 mio. | 0.00% | −516 |
| Amazon.com, Inc. US:AMZN | 4 479 | $1.07 mio. | 0.00% | — |
| Alphabet Inc. US:GOOGL | 2 709 | $968 tis. | 0.00% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 2 534 | $938 tis. | 0.00% | +1 223 |
| iShares MSCI EAFE ETF US:EFA · ETF | 8 905 | $925 tis. | 0.00% | — |
| InterContinental Hotels Grou… US:IHG · potrdilo o deponiranju | 5 127 | $888 tis. | 0.00% | −192 |
| Broadcom Inc. US:AVGO | 2 298 | $868 tis. | 0.00% | — |
| Sony Corp US:SONY · potrdilo o deponiranju | 40 864 | $820 tis. | 0.00% | −1 089 |
| RTX Corporation US:RTX | 4 216 | $800 tis. | 0.00% | +80 |
| Alphabet Inc. US:GOOG | 2 207 | $780 tis. | 0.00% | — |
| Becton Dickinson and Company US:BDX | 5 135 | $777 tis. | 0.00% | −92 |
| Koninklijke Philips NV ADR US:PHG · potrdilo o deponiranju | 26 895 | $731 tis. | 0.00% | — |
| International Business Machi… US:IBM | 2 434 | $684 tis. | 0.00% | +65 |
| Tesla, Inc. US:TSLA | 1 494 | $628 tis. | 0.00% | — |
| Magna International Inc US:MGA | 9 177 | $603 tis. | 0.00% | −248 |
| Lam Research Corp US:LRCX | 1 304 | $565 tis. | 0.00% | +85 |
| Meta Platforms, Inc. US:META | 989 | $557 tis. | 0.00% | — |
| Honda Motor Co Ltd ADR US:HMC · potrdilo o deponiranju | 20 421 | $554 tis. | 0.00% | −560 |
| Allient Inc. US:ALNT | 5 250 | $540 tis. | 0.00% | — |
| Micron Technology Inc US:MU | 437 | $504 tis. | 0.00% | nova |
| L3Harris Technologies Inc US:LHX | 1 710 | $497 tis. | 0.00% | — |
| Eli Lilly and Company US:LLY | 399 | $479 tis. | 0.00% | — |
| Prudential PLC ADR US:PUK · potrdilo o deponiranju | 17 397 | $466 tis. | 0.00% | −468 |
| The Boeing Company US:BA | 2 093 | $453 tis. | 0.00% | −23 |
| UFP Technologies Inc US:UFPT | 1 700 | $451 tis. | 0.00% | — |
| AFLAC INC US:AFL | 3 743 | $439 tis. | 0.00% | +85 |
| The Travelers Companies Inc US:TRV | 1 191 | $393 tis. | 0.00% | +36 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 743 | $372 tis. | 0.00% | — |
| NAPCO Security Technologies… US:NSSC | 9 600 | $365 tis. | 0.00% | — |
| CHUBB LIMITED CUSIP H1467J104 | 1 059 | $361 tis. | 0.00% | +22 |
| Teradyne Inc US:TER | 736 | $356 tis. | 0.00% | nova |
| Axos Financial Inc US:AX | 3 600 | $351 tis. | 0.00% | — |
| GE Vernova LLC US:GEV | 295 | $347 tis. | 0.00% | +16 |
| Northern Trust Corporation US:NTRS | 1 976 | $344 tis. | 0.00% | +63 |
| Kimberly-Clark Corporation US:KMB | 3 057 | $336 tis. | 0.00% | +44 |
| Chevron Corp US:CVX | 1 942 | $322 tis. | 0.00% | −223 |
| Constellation Energy Corp US:CEG | 1 283 | $319 tis. | 0.00% | +40 |
| Rogers Communications Inc US:RCI | 9 769 | $317 tis. | 0.00% | −261 |
| Visa Inc. Class A US:V | 876 | $301 tis. | 0.00% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 2 013 | $297 tis. | 0.00% | +394 |
| Caterpillar Inc US:CAT | 278 | $296 tis. | 0.00% | nova |
| Synchrony Financial US:SYF | 3 784 | $288 tis. | 0.00% | +131 |
| Amphenol Corporation US:APH | 1 446 | $255 tis. | 0.00% | nova |
| Target Corporation US:TGT | 1 909 | $249 tis. | 0.00% | — |
| EATON CORP PLC CUSIP G29183103 | 580 | $247 tis. | 0.00% | nova |
| Walmart Inc. US:WMT | 2 093 | $237 tis. | 0.00% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 2 925 | $236 tis. | 0.00% | nova |
| MasTec Inc US:MTZ | 563 | $234 tis. | 0.00% | nova |
| Willis Lease Finance Corpora… US:WLFC | 1 000 | $229 tis. | 0.00% | nova |
| GE Aerospace US:GE | 608 | $227 tis. | 0.00% | nova |
| Johnson & Johnson US:JNJ | 888 | $226 tis. | 0.00% | — |
| Cisco Systems Inc US:CSCO | 1 901 | $223 tis. | 0.00% | nova |
| AbbVie Inc US:ABBV | 872 | $219 tis. | 0.00% | nova |
| Mastercard Inc US:MA | 420 | $216 tis. | 0.00% | — |
| Astronics Corporation US:ATRO | 2 648 | $215 tis. | 0.00% | nova |
| COSTCO WHOLESALE CORP /NEW US:COST | 230 | $215 tis. | 0.00% | — |
| iShares MSCI Taiwan ETF US:EWT · ETF | 1 972 | $214 tis. | 0.00% | nova |
| EOG RESOURCES INC US:EOG | 1 608 | $209 tis. | 0.00% | +75 |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 1 776 682) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 5 363 683) | — | — | prodana |
| Comcast Holdings Corp US:CMCSA | 0 (bilo je 7 003) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 1 842 926) | — | — | prodana |
| iShares MSCI China ETF US:MCHI · ETF | 0 (bilo je 3 754) | — | — | prodana |
| Netflix Inc US:NFLX | 0 (bilo je 2 240) | — | — | prodana |
| AIR LEASE CORP CUSIP 00912X302 | 0 (bilo je 3 355) | — | — | prodana |
V podjetjih iz naše baze podatkov 22
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 6.24% | 3 630 876 | 2026-06-30 |
| Moog Inc | 6.16% | 1 752 132 | 2026-06-30 |
| Archrock Inc | 5.44% | 9 541 483 | 2026-06-30 |
| BOX INC | 5.19% | 7 119 498 | 2026-06-30 |
| FormFactor Inc | 4.83% | 3 763 214 | 2026-06-30 |
| Pebblebrook Hotel Trust | 4.02% | 4 538 986 | 2026-06-30 |
| Enterprise Financial Service… | 3.85% | 1 392 133 | 2026-06-30 |
| Oceaneering International In… | 3.56% | 3 547 295 | 2026-06-30 |
| Reinsurance Group of America | 3.4% | 2 219 193 | 2026-06-30 |
| Luxfer Holdings PLC | 3.24% | 873 304 | 2026-06-30 |
| Helmerich and Payne Inc | 2.75% | 2 749 682 | 2026-06-30 |
| Bio-Rad Laboratories Inc | 2.68% | 580 752 | 2026-06-30 |
| Flowserve Corporation | 2.67% | 3 394 740 | 2026-06-30 |
| Cirrus Logic Inc | 2.53% | 1 267 316 | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2.39% | 3 608 530 | 2026-06-30 |
| Atkore International Group I… | 2.29% | 772 294 | 2026-06-30 |
| Qiagen NV | 2.22% | 4 573 455 | 2026-06-30 |
| Eastman Chemical Company | 2.1% | 2 402 860 | 2026-06-30 |
| Wintrust Financial Corporati… | 2.04% | 1 374 559 | 2026-06-30 |
| Murphy Oil Corporation | 2.01% | 2 876 215 | 2026-06-30 |
| Snap-On Inc | 1.76% | 908 103 | 2026-06-30 |
| Equinor ASA ADR | 0.18% | 4 324 481 | 2026-06-30 |
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