13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001015079-25-000040
Total Value
$12.47B
Positions
460
Other Managers
3
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 13,552,250 | $401.7M | 3.22% |
| 2 | EMBRAER S.A. | EMBJ | 5,246,627 | $317.2M | 2.54% |
| 3 | OPEN TEXT CORP | OTEX | 8,125,537 | $303.7M | 2.44% |
| 4 | GRIFOLS S A | GIKLY | 25,670,696 | $255.7M | 2.05% |
| 5 | CEMEX SAB DE CV | CXMSF | 23,310,758 | $209.6M | 1.68% |
| 6 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,310,138 | $209.2M | 1.68% |
| 7 | CITIGROUP INC | C-PR | 1,867,795 | $189.6M | 1.52% |
| 8 | BANK AMERICA CORP | 060505104 | 3,618,331 | $186.7M | 1.50% |
| 9 | KENNAMETAL INC | KMT | 8,534,277 | $178.6M | 1.43% |
| 10 | WELLS FARGO CO NEW | 949746101 | 2,102,833 | $176.3M | 1.41% |
| 11 | THE CIGNA GROUP | 125523100 | 597,150 | $172.1M | 1.38% |
| 12 | TEXTRON INC | TXT | 2,004,601 | $169.4M | 1.36% |
| 13 | SHELL PLC | RYDAF | 2,287,634 | $163.6M | 1.31% |
| 14 | AMDOCS LTD | DOX | 1,876,398 | $154.0M | 1.23% |
| 15 | BECTON DICKINSON & CO | BDX | 817,948 | $153.1M | 1.23% |
| 16 | PFIZER INC | PFE | 5,952,194 | $151.7M | 1.22% |
| 17 | FISERV INC | FISV | 1,168,501 | $150.7M | 1.21% |
| 18 | MERCK & CO INC | MRK | 1,644,934 | $138.1M | 1.11% |
| 19 | HALLIBURTON CO | HAL | 5,233,107 | $128.7M | 1.03% |
| 20 | COMCAST CORP NEW | CCZ | 4,030,698 | $126.6M | 1.02% |
| 21 | FEDEX CORP | FDX | 500,366 | $118.0M | 0.95% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 655,787 | $117.2M | 0.94% |
| 23 | HCA HEALTHCARE INC | HCA | 271,589 | $115.8M | 0.93% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 551,367 | $110.8M | 0.89% |
| 25 | INNOVEX INTERNATIONAL INC | INVX | 5,946,254 | $110.2M | 0.88% |
| 26 | CORTEVA INC | CTVA | 1,620,750 | $109.6M | 0.88% |
| 27 | CARDINAL HEALTH INC | CAH | 691,242 | $108.5M | 0.87% |
| 28 | HEXCEL CORP NEW | 428291108 | 1,713,179 | $107.4M | 0.86% |
| 29 | MCKESSON CORP | MCK | 138,500 | $107.0M | 0.86% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,587,566 | $106.5M | 0.85% |
| 31 | MICRON TECHNOLOGY INC | MU | 628,608 | $105.2M | 0.84% |
| 32 | NUTRIEN LTD | NTR | 1,754,284 | $103.0M | 0.83% |
| 33 | SANOFI SA | SNYNF | 2,173,418 | $102.6M | 0.82% |
| 34 | HANESBRANDS INC | 410345102 | 15,497,952 | $102.1M | 0.82% |
| 35 | GLOBANT S A | GLOB | 1,725,300 | $99.0M | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 276,141 | $95.4M | 0.76% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 4,716,796 | $95.0M | 0.76% |
| 38 | ICON PLC | ICLR | 537,990 | $94.2M | 0.76% |
| 39 | CVS HEALTH CORP | CVS | 1,242,057 | $93.6M | 0.75% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 998,798 | $90.6M | 0.73% |
| 41 | ARLO TECHNOLOGIES INC | ARLO | 5,287,777 | $89.6M | 0.72% |
| 42 | ALPHABET INC | GOOG | 364,881 | $88.7M | 0.71% |
| 43 | EPAM SYS INC | EPAM | 577,136 | $87.0M | 0.70% |
| 44 | WESTLAKE CORPORATION | WLK | 1,129,254 | $87.0M | 0.70% |
| 45 | MOHAWK INDS INC | 608190104 | 658,307 | $84.9M | 0.68% |
| 46 | EMERSON ELEC CO | EMR | 641,950 | $84.2M | 0.68% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 1,052,316 | $82.6M | 0.66% |
| 48 | EDGEWELL PERS CARE CO | 28035Q102 | 4,058,213 | $82.6M | 0.66% |
| 49 | GSK PLC | GLAXF | 1,867,937 | $80.6M | 0.65% |
| 50 | ONEMAIN HLDGS INC | OMF | 1,418,824 | $80.1M | 0.64% |
| 51 | EVERGY INC | EVRG | 990,478 | $75.3M | 0.60% |
| 52 | AMERICA MOVIL SAB DE CV | AMXOF | 3,134,081 | $65.8M | 0.53% |
| 53 | SEALED AIR CORP NEW | SE | 1,834,946 | $64.9M | 0.52% |
| 54 | GRAHAM CORP | GHM | 1,161,840 | $63.8M | 0.51% |
| 55 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,148,327 | $63.3M | 0.51% |
| 56 | INGLES MKTS INC | 457030104 | 900,562 | $62.6M | 0.50% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,257,116 | $62.1M | 0.50% |
| 58 | UBS GROUP AG | UBS | 1,421,076 | $58.3M | 0.47% |
| 59 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,924,682 | $57.5M | 0.46% |
| 60 | PARK AEROSPACE CORP | PKE | 2,815,263 | $57.3M | 0.46% |
| 61 | MOOG INC | MOG-B | 263,910 | $54.8M | 0.44% |
| 62 | CITIGROUP INC | C-PR | 539,379 | $54.7M | 0.44% |
| 63 | BANK AMERICA CORP | 060505104 | 1,027,444 | $53.0M | 0.43% |
| 64 | COPA HOLDINGS SA | CPA | 444,539 | $52.8M | 0.42% |
| 65 | TEXTRON INC | TXT | 617,500 | $52.2M | 0.42% |
| 66 | MERCK & CO INC | MRK | 607,059 | $51.0M | 0.41% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 181,587 | $50.7M | 0.41% |
| 68 | WORLD KINECT CORPORATION | WKC | 1,930,196 | $50.1M | 0.40% |
| 69 | WELLS FARGO CO NEW | 949746101 | 590,699 | $49.5M | 0.40% |
| 70 | CHEVRON CORP NEW | CVX | 318,332 | $49.4M | 0.40% |
| 71 | AMBEV SA | ABEV | 21,673,478 | $48.3M | 0.39% |
| 72 | CHEVRON CORP NEW | CVX | 305,324 | $47.4M | 0.38% |
| 73 | THE CIGNA GROUP | 125523100 | 162,076 | $46.7M | 0.37% |
| 74 | TOTALENERGIES SE | TTE | 763,303 | $45.6M | 0.37% |
| 75 | SMITH & NEPHEW PLC | SNNUF | 1,246,380 | $45.2M | 0.36% |
| 76 | KONINKLIJKE PHILIPS N V | RYLPF | 1,618,162 | $44.1M | 0.35% |
| 77 | HCA HEALTHCARE INC | HCA | 102,950 | $43.9M | 0.35% |
| 78 | BECTON DICKINSON & CO | BDX | 233,525 | $43.7M | 0.35% |
| 79 | AMDOCS LTD | DOX | 532,094 | $43.7M | 0.35% |
| 80 | WILLIS TOWERS WATSON PLC LTD | WTW | 126,167 | $43.6M | 0.35% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 488,393 | $43.3M | 0.35% |
| 82 | PFIZER INC | PFE | 1,694,480 | $43.2M | 0.35% |
| 83 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 479,459 | $42.6M | 0.34% |
| 84 | NETGEAR INC | NTGR | 1,297,458 | $42.0M | 0.34% |
| 85 | ALPHABET INC | GOOG | 169,694 | $41.3M | 0.33% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 118,846 | $41.1M | 0.33% |
| 87 | FISERV INC | FISV | 316,532 | $40.8M | 0.33% |
| 88 | FEDEX CORP | FDX | 167,858 | $39.6M | 0.32% |
| 89 | ALPHABET INC | GOOG | 160,818 | $39.2M | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 1,245,290 | $39.1M | 0.31% |
| 91 | MILLICOM INTL CELLULAR S A | L6388F110 | 799,815 | $38.8M | 0.31% |
| 92 | HALLIBURTON CO | HAL | 1,554,483 | $38.2M | 0.31% |
| 93 | JOHNSON & JOHNSON | JNJ | 205,250 | $38.1M | 0.31% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 407,003 | $36.9M | 0.30% |
| 95 | STMICROELECTRONICS N V | STMEF | 1,301,857 | $36.8M | 0.30% |
| 96 | CAE INC | CAE | 1,221,744 | $36.2M | 0.29% |
| 97 | TIMKEN CO | TKR | 481,443 | $36.2M | 0.29% |
| 98 | BERKLEY W R CORP | WRB-PH | 471,168 | $36.1M | 0.29% |
| 99 | SAP SE | SAPGF | 134,717 | $36.0M | 0.29% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 178,463 | $35.9M | 0.29% |
| 101 | ORION GROUP HLDGS INC | ORN | 4,295,415 | $35.7M | 0.29% |
| 102 | CARDINAL HEALTH INC | CAH | 227,466 | $35.7M | 0.29% |
| 103 | JOHNSON & JOHNSON | JNJ | 190,996 | $35.4M | 0.28% |
| 104 | BERKLEY W R CORP | WRB-PH | 457,848 | $35.1M | 0.28% |
| 105 | KENNAMETAL INC | KMT | 1,650,439 | $34.5M | 0.28% |
| 106 | CORTEVA INC | CTVA | 500,812 | $33.9M | 0.27% |
| 107 | TELEFONICA BRASIL SA | VIV | 2,633,414 | $33.6M | 0.27% |
| 108 | SYSCO CORP | SYY | 407,062 | $33.5M | 0.27% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 498,800 | $33.5M | 0.27% |
| 110 | FOSTER L B CO | FSTR | 1,241,290 | $33.5M | 0.27% |
| 111 | MINERALS TECHNOLOGIES INC | MTX | 529,661 | $32.9M | 0.26% |
| 112 | CVS HEALTH CORP | CVS | 431,255 | $32.5M | 0.26% |
| 113 | MILLICOM INTL CELLULAR S A | L6388F110 | 663,341 | $32.2M | 0.26% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 101,333 | $32.0M | 0.26% |
| 115 | NOVARTIS AG | NVSEF | 247,809 | $31.8M | 0.25% |
| 116 | LKQ CORP | LKQ | 1,038,355 | $31.7M | 0.25% |
| 117 | PAPA JOHNS INTL INC | 698813102 | 647,517 | $31.2M | 0.25% |
| 118 | LABCORP HOLDINGS INC | LH | 108,448 | $31.1M | 0.25% |
| 119 | STATE STR CORP | STT-PG | 267,004 | $31.0M | 0.25% |
| 120 | EMERSON ELEC CO | EMR | 234,217 | $30.7M | 0.25% |
| 121 | SYSCO CORP | SYY | 371,260 | $30.6M | 0.25% |
| 122 | STATE STR CORP | STT-PG | 262,684 | $30.5M | 0.24% |
| 123 | OMNICOM GROUP INC | OMC | 368,188 | $30.0M | 0.24% |
| 124 | INNOVEX INTERNATIONAL INC | INVX | 1,585,301 | $29.4M | 0.24% |
| 125 | LABCORP HOLDINGS INC | LH | 101,181 | $29.0M | 0.23% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 91,911 | $29.0M | 0.23% |
| 127 | GRIFOLS S A | GIKLY | 2,908,612 | $29.0M | 0.23% |
| 128 | OMNICOM GROUP INC | OMC | 354,838 | $28.9M | 0.23% |
| 129 | EPAM SYS INC | EPAM | 187,149 | $28.2M | 0.23% |
| 130 | ICON PLC | ICLR | 159,469 | $27.9M | 0.22% |
| 131 | HONDA MOTOR LTD | HNDAF | 895,717 | $27.6M | 0.22% |
| 132 | FLEX LTD | FLEX | 475,203 | $27.5M | 0.22% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 348,560 | $27.4M | 0.22% |
| 134 | MICRON TECHNOLOGY INC | MU | 160,547 | $26.9M | 0.22% |
| 135 | SANOFI SA | SNYNF | 557,821 | $26.3M | 0.21% |
| 136 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 421,018 | $25.9M | 0.21% |
| 137 | ENI S P A | 26874R108 | 736,244 | $25.7M | 0.21% |
| 138 | SCHLUMBERGER LTD | SLB | 743,722 | $25.6M | 0.20% |
| 139 | MCKESSON CORP | MCK | 32,469 | $25.1M | 0.20% |
| 140 | HEXCEL CORP NEW | 428291108 | 399,852 | $25.1M | 0.20% |
| 141 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 632,844 | $25.0M | 0.20% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 228,838 | $24.9M | 0.20% |
| 143 | MOHAWK INDS INC | 608190104 | 193,326 | $24.9M | 0.20% |
| 144 | KASPI KZ JSC | 48581R205 | 297,439 | $24.3M | 0.19% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 70,235 | $24.3M | 0.19% |
| 146 | FLEX LTD | FLEX | 414,161 | $24.0M | 0.19% |
| 147 | UNIFIRST CORP MASS | UNF | 139,200 | $23.3M | 0.19% |
| 148 | SCHLUMBERGER LTD | SLB | 665,249 | $22.9M | 0.18% |
| 149 | ELANCO ANIMAL HEALTH INC | ELAN | 1,129,598 | $22.8M | 0.18% |
| 150 | EDGEWELL PERS CARE CO | 28035Q102 | 1,115,903 | $22.7M | 0.18% |
| 151 | HANESBRANDS INC | 410345102 | 3,442,820 | $22.7M | 0.18% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 207,255 | $22.6M | 0.18% |
| 153 | KENVUE INC | KVUE | 1,380,784 | $22.4M | 0.18% |
| 154 | AUTOZONE INC | AZO | 5,171 | $22.2M | 0.18% |
| 155 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 558,820 | $22.1M | 0.18% |
| 156 | WESTLAKE CORPORATION | WLK | 282,050 | $21.7M | 0.17% |
| 157 | LKQ CORP | LKQ | 702,172 | $21.4M | 0.17% |
| 158 | TARGET CORP | TGT | 238,501 | $21.4M | 0.17% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 347,397 | $21.4M | 0.17% |
| 160 | UTAH MED PRODS INC | 917488108 | 337,930 | $21.3M | 0.17% |
| 161 | AUTOZONE INC | AZO | 4,865 | $20.9M | 0.17% |
| 162 | ENTERGY CORP NEW | ENO | 222,814 | $20.8M | 0.17% |
| 163 | HEXCEL CORP NEW | 428291108 | 326,158 | $20.5M | 0.16% |
| 164 | INGREDION INC | INGR | 167,032 | $20.4M | 0.16% |
| 165 | EMBRAER S.A. | EMBJ | 336,401 | $20.3M | 0.16% |
| 166 | ENEL CHILE S.A. | ENIC | 5,148,332 | $20.0M | 0.16% |
| 167 | TARGET CORP | TGT | 222,483 | $20.0M | 0.16% |
| 168 | ONEMAIN HLDGS INC | OMF | 353,215 | $19.9M | 0.16% |
| 169 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 313,993 | $19.6M | 0.16% |
| 170 | TEXTRON INC | TXT | 231,657 | $19.6M | 0.16% |
| 171 | WPP PLC NEW | WPPGF | 759,236 | $19.0M | 0.15% |
| 172 | OPEN TEXT CORP | OTEX | 507,584 | $19.0M | 0.15% |
| 173 | COPA HOLDINGS SA | CPA | 157,989 | $18.8M | 0.15% |
| 174 | TRUIST FINL CORP | 89832Q109 | 401,169 | $18.3M | 0.15% |
| 175 | MSC INDL DIRECT INC | 553530106 | 196,206 | $18.1M | 0.14% |
| 176 | ARLO TECHNOLOGIES INC | ARLO | 1,029,668 | $17.5M | 0.14% |
| 177 | CNH INDL N V | N20944109 | 1,578,089 | $17.1M | 0.14% |
| 178 | QORVO INC | QRVO | 186,449 | $17.0M | 0.14% |
| 179 | INGLES MKTS INC | 457030104 | 240,644 | $16.7M | 0.13% |
| 180 | INGREDION INC | INGR | 135,971 | $16.6M | 0.13% |
| 181 | CITIGROUP INC | C-PR | 163,364 | $16.6M | 0.13% |
| 182 | GLOBANT S A | GLOB | 288,608 | $16.6M | 0.13% |
| 183 | EMBRAER S.A. | EMBJ | 271,805 | $16.4M | 0.13% |
| 184 | WORLD KINECT CORPORATION | WKC | 603,803 | $15.7M | 0.13% |
| 185 | THE CIGNA GROUP | 125523100 | 54,192 | $15.6M | 0.13% |
| 186 | GLOBANT S A | GLOB | 269,206 | $15.4M | 0.12% |
| 187 | PFIZER INC | PFE | 605,995 | $15.4M | 0.12% |
| 188 | TRUIST FINL CORP | 89832Q109 | 336,942 | $15.4M | 0.12% |
| 189 | MOOG INC | MOG-B | 74,099 | $15.4M | 0.12% |
| 190 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,770,674 | $15.4M | 0.12% |
| 191 | KENVUE INC | KVUE | 945,439 | $15.3M | 0.12% |
| 192 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 951,286 | $15.2M | 0.12% |
| 193 | AMDOCS LTD | DOX | 184,048 | $15.1M | 0.12% |
| 194 | BECTON DICKINSON & CO | BDX | 79,360 | $14.9M | 0.12% |
| 195 | WELLS FARGO CO NEW | 949746101 | 172,711 | $14.5M | 0.12% |
| 196 | SEALED AIR CORP NEW | SE | 398,784 | $14.1M | 0.11% |
| 197 | GATES INDL CORP PLC | G39108108 | 558,376 | $13.9M | 0.11% |
| 198 | ENTERGY CORP NEW | ENO | 141,476 | $13.2M | 0.11% |
| 199 | HALLIBURTON CO | HAL | 535,453 | $13.2M | 0.11% |
| 200 | BANK AMERICA CORP | 060505104 | 248,796 | $12.8M | 0.10% |
| 201 | SHELL PLC | RYDAF | 178,961 | $12.8M | 0.10% |
| 202 | MOVADO GROUP INC | MOVAA | 666,449 | $12.6M | 0.10% |
| 203 | GATES INDL CORP PLC | G39108108 | 508,340 | $12.6M | 0.10% |
| 204 | COMCAST CORP NEW | CCZ | 397,211 | $12.5M | 0.10% |
| 205 | PREMIER INC | PREM | 438,418 | $12.2M | 0.10% |
| 206 | QORVO INC | QRVO | 130,193 | $11.9M | 0.10% |
| 207 | GRAHAM CORP | GHM | 210,378 | $11.5M | 0.09% |
| 208 | NETGEAR INC | NTGR | 354,072 | $11.5M | 0.09% |
| 209 | FISERV INC | FISV | 88,068 | $11.4M | 0.09% |
| 210 | AVADEL PHARMACEUTICALS PLC | G29687103 | 735,471 | $11.2M | 0.09% |
| 211 | OPEN TEXT CORP | OTEX | 299,061 | $11.2M | 0.09% |
| 212 | FEDEX CORP | FDX | 45,460 | $10.7M | 0.09% |
| 213 | HEALTHCARE SVCS GROUP INC | 421906108 | 628,590 | $10.6M | 0.08% |
| 214 | MERCK & CO INC | MRK | 117,048 | $9.8M | 0.08% |
| 215 | LENSAR INC | LNSR | 777,703 | $9.6M | 0.08% |
| 216 | SCOTTS MIRACLE-GRO CO | SMG | 159,372 | $9.1M | 0.07% |
| 217 | PEDIATRIX MEDICAL GROUP INC | MD | 535,101 | $9.0M | 0.07% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,391 | $8.8M | 0.07% |
| 219 | CEMEX SAB DE CV | CXMSF | 949,063 | $8.5M | 0.07% |
| 220 | IPG PHOTONICS CORP | IPGP | 107,245 | $8.5M | 0.07% |
| 221 | WESTLAKE CORPORATION | WLK | 109,530 | $8.4M | 0.07% |
| 222 | WORLD KINECT CORPORATION | WKC | 325,210 | $8.4M | 0.07% |
| 223 | CORTEVA INC | CTVA | 119,175 | $8.1M | 0.06% |
| 224 | CARDINAL HEALTH INC | CAH | 51,032 | $8.0M | 0.06% |
| 225 | MCKESSON CORP | MCK | 10,321 | $8.0M | 0.06% |
| 226 | MINERALS TECHNOLOGIES INC | MTX | 124,951 | $7.8M | 0.06% |
| 227 | AVADEL PHARMACEUTICALS PLC | G29687103 | 504,989 | $7.7M | 0.06% |
| 228 | MICRON TECHNOLOGY INC | MU | 45,978 | $7.7M | 0.06% |
| 229 | KASPI KZ JSC | 48581R205 | 93,413 | $7.6M | 0.06% |
| 230 | HURCO CO | HURC | 433,902 | $7.5M | 0.06% |
| 231 | SONOCO PRODS CO | 835495102 | 174,782 | $7.5M | 0.06% |
| 232 | HCA HEALTHCARE INC | HCA | 17,598 | $7.5M | 0.06% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 36,905 | $7.4M | 0.06% |
| 234 | NATWEST GROUP PLC | RBSPF | 511,982 | $7.2M | 0.06% |
| 235 | ALPHABET INC | GOOG | 29,366 | $7.1M | 0.06% |
| 236 | TIMKEN CO | TKR | 94,494 | $7.1M | 0.06% |
| 237 | ICON PLC | ICLR | 40,564 | $7.1M | 0.06% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 20,512 | $7.1M | 0.06% |
| 239 | RESOURCES CONNECTION INC | RGP | 1,399,276 | $7.1M | 0.06% |
| 240 | NATIONAL PRESTO INDS INC | 637215104 | 62,405 | $7.0M | 0.06% |
| 241 | ONEMAIN HLDGS INC | OMF | 123,103 | $7.0M | 0.06% |
| 242 | NATIONAL BANKSHARES INC VA | NBHC | 231,807 | $6.8M | 0.05% |
| 243 | EAGLE BANCORP MONT INC | 26942G100 | 390,369 | $6.7M | 0.05% |
| 244 | CVS HEALTH CORP | CVS | 89,252 | $6.7M | 0.05% |
| 245 | CRH PLC | CRH | 55,928 | $6.7M | 0.05% |
| 246 | PREMIER INC | PREM | 232,034 | $6.5M | 0.05% |
| 247 | EPAM SYS INC | EPAM | 41,488 | $6.3M | 0.05% |
| 248 | MSC INDL DIRECT INC | 553530106 | 67,892 | $6.3M | 0.05% |
| 249 | SHELL PLC | RYDAF | 86,730 | $6.2M | 0.05% |
| 250 | MOHAWK INDS INC | 608190104 | 47,766 | $6.2M | 0.05% |
| 251 | BRADY CORP | BRC | 78,391 | $6.1M | 0.05% |
| 252 | EVERGY INC | EVRG | 80,059 | $6.1M | 0.05% |
| 253 | ARCH CAP GROUP LTD | G0450A105 | 66,223 | $6.0M | 0.05% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 74,660 | $5.9M | 0.05% |
| 255 | EMERSON ELEC CO | EMR | 44,650 | $5.9M | 0.05% |
| 256 | INTERPUBLIC GROUP COS INC | INTR | 203,097 | $5.7M | 0.05% |
| 257 | CEMEX SAB DE CV | CXMSF | 626,292 | $5.6M | 0.05% |
| 258 | ORION GROUP HLDGS INC | ORN | 658,115 | $5.5M | 0.04% |
| 259 | SCHOLASTIC CORP | SCHL | 198,238 | $5.4M | 0.04% |
| 260 | IQVIA HLDGS INC | IQV | 27,469 | $5.2M | 0.04% |
| 261 | CITIGROUP INC | C-PR | 50,379 | $5.1M | 0.04% |
| 262 | BANK AMERICA CORP | 060505104 | 96,454 | $5.0M | 0.04% |
| 263 | DENTSPLY SIRONA INC | XRAY | 383,042 | $4.9M | 0.04% |
| 264 | PARK AEROSPACE CORP | PKE | 229,801 | $4.7M | 0.04% |
| 265 | WELLS FARGO CO NEW | 949746101 | 55,426 | $4.6M | 0.04% |
| 266 | MERCK & CO INC | MRK | 53,626 | $4.5M | 0.04% |
| 267 | THE CIGNA GROUP | 125523100 | 14,987 | $4.3M | 0.03% |
| 268 | CREDICORP LTD | BAP | 15,441 | $4.1M | 0.03% |
| 269 | PFIZER INC | PFE | 160,102 | $4.1M | 0.03% |
| 270 | BECTON DICKINSON & CO | BDX | 21,770 | $4.1M | 0.03% |
| 271 | AMDOCS LTD | DOX | 48,181 | $4.0M | 0.03% |
| 272 | FISERV INC | FISV | 29,603 | $3.8M | 0.03% |
| 273 | HCA HEALTHCARE INC | HCA | 8,919 | $3.8M | 0.03% |
| 274 | CHEVRON CORP NEW | CVX | 24,293 | $3.8M | 0.03% |
| 275 | HEXCEL CORP NEW | 428291108 | 59,508 | $3.7M | 0.03% |
| 276 | PAPA JOHNS INTL INC | 698813102 | 75,567 | $3.6M | 0.03% |
| 277 | FEDEX CORP | FDX | 15,187 | $3.6M | 0.03% |
| 278 | COMCAST CORP NEW | CCZ | 111,857 | $3.5M | 0.03% |
| 279 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,477 | $3.5M | 0.03% |
| 280 | HDFC BANK LTD | HDB | 102,460 | $3.5M | 0.03% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 17,417 | $3.5M | 0.03% |
| 282 | MOLSON COORS BEVERAGE CO | TAP-A | 75,640 | $3.4M | 0.03% |
| 283 | TIM S A | TIMB | 152,527 | $3.4M | 0.03% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,819 | $3.4M | 0.03% |
| 285 | CAE INC | CAE | 114,405 | $3.4M | 0.03% |
| 286 | CARDINAL HEALTH INC | CAH | 20,891 | $3.3M | 0.03% |
| 287 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 170,253 | $3.2M | 0.03% |
| 288 | EMERSON ELEC CO | EMR | 24,331 | $3.2M | 0.03% |
| 289 | ALPHABET INC | GOOG | 13,112 | $3.2M | 0.03% |
| 290 | CORTEVA INC | CTVA | 46,793 | $3.2M | 0.03% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 34,459 | $3.1M | 0.03% |
| 292 | SHINHAN FINANCIAL GROUP CO L | SHG | 62,047 | $3.1M | 0.03% |
| 293 | ALPHABET INC | GOOG | 12,792 | $3.1M | 0.02% |
| 294 | ICON PLC | ICLR | 17,637 | $3.1M | 0.02% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,945 | $3.1M | 0.02% |
| 296 | HALLIBURTON CO | HAL | 123,882 | $3.0M | 0.02% |
| 297 | ORGANON & CO | OGN | 285,188 | $3.0M | 0.02% |
| 298 | COPA HOLDINGS SA | CPA | 25,458 | $3.0M | 0.02% |
| 299 | MILLICOM INTL CELLULAR S A | L6388F110 | 62,013 | $3.0M | 0.02% |
| 300 | CAE INC | CAE | 101,515 | $3.0M | 0.02% |
| 301 | CITIZENS FINL GROUP INC | CIA | 56,445 | $3.0M | 0.02% |
| 302 | KENNAMETAL INC | KMT | 141,424 | $3.0M | 0.02% |
| 303 | BERKLEY W R CORP | WRB-PH | 37,634 | $2.9M | 0.02% |
| 304 | F5 INC | FFIV | 8,886 | $2.9M | 0.02% |
| 305 | HSBC HLDGS PLC | HBCYF | 39,489 | $2.8M | 0.02% |
| 306 | JOHNSON & JOHNSON | JNJ | 15,091 | $2.8M | 0.02% |
| 307 | CVS HEALTH CORP | CVS | 36,918 | $2.8M | 0.02% |
| 308 | GRIFOLS S A | GIKLY | 278,230 | $2.8M | 0.02% |
| 309 | LABCORP HOLDINGS INC | LH | 9,599 | $2.8M | 0.02% |
| 310 | IPG PHOTONICS CORP | IPGP | 33,867 | $2.7M | 0.02% |
| 311 | SANOFI SA | SNYNF | 56,805 | $2.7M | 0.02% |
| 312 | HOLOGIC INC | HOLX | 39,522 | $2.7M | 0.02% |
| 313 | FOSTER L B CO | FSTR | 98,754 | $2.7M | 0.02% |
| 314 | HANESBRANDS INC | 410345102 | 398,097 | $2.6M | 0.02% |
| 315 | AMERICAN INTL GROUP INC | 026874784 | 33,381 | $2.6M | 0.02% |
| 316 | GRIFOLS S A | GIKLY | 257,958 | $2.6M | 0.02% |
| 317 | ARROW ELECTRS INC | 042735100 | 21,192 | $2.6M | 0.02% |
| 318 | MICRON TECHNOLOGY INC | MU | 15,286 | $2.6M | 0.02% |
| 319 | EPAM SYS INC | EPAM | 16,777 | $2.5M | 0.02% |
| 320 | EVERGY INC | EVRG | 33,217 | $2.5M | 0.02% |
| 321 | OPEN TEXT CORP | OTEX | 67,209 | $2.5M | 0.02% |
| 322 | SEI INVTS CO | 784117103 | 28,820 | $2.4M | 0.02% |
| 323 | MCKESSON CORP | MCK | 3,151 | $2.4M | 0.02% |
| 324 | STATE STR CORP | STT-PG | 20,701 | $2.4M | 0.02% |
| 325 | INNOVEX INTERNATIONAL INC | INVX | 125,813 | $2.3M | 0.02% |
| 326 | JPMORGAN CHASE & CO. | VYLD | 7,384 | $2.3M | 0.02% |
| 327 | SYSCO CORP | SYY | 27,902 | $2.3M | 0.02% |
| 328 | OMNICOM GROUP INC | OMC | 27,275 | $2.2M | 0.02% |
| 329 | ZTO EXPRESS CAYMAN INC | ZTOEF | 113,768 | $2.2M | 0.02% |
| 330 | UNITEDHEALTH GROUP INC | UNH | 6,224 | $2.1M | 0.02% |
| 331 | WESTLAKE CORPORATION | WLK | 27,860 | $2.1M | 0.02% |
| 332 | MOHAWK INDS INC | 608190104 | 16,526 | $2.1M | 0.02% |
| 333 | LEVI STRAUSS & CO NEW | LEVI | 89,940 | $2.1M | 0.02% |
| 334 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,815 | $2.1M | 0.02% |
| 335 | FORTREA HLDGS INC | FTRE | 243,820 | $2.1M | 0.02% |
| 336 | WORLD KINECT CORPORATION | WKC | 79,051 | $2.1M | 0.02% |
| 337 | CHEVRON CORP NEW | CVX | 12,965 | $2.0M | 0.02% |
| 338 | SCHLUMBERGER LTD | SLB | 58,391 | $2.0M | 0.02% |
| 339 | EXPAND ENERGY CORPORATION | EXE | 18,709 | $2.0M | 0.02% |
| 340 | NUTRIEN LTD | NTR | 33,711 | $2.0M | 0.02% |
| 341 | SUZANO S A | SUZ | 209,058 | $2.0M | 0.02% |
| 342 | FLEX LTD | FLEX | 32,953 | $1.9M | 0.02% |
| 343 | SOTERA HEALTH CO | SHC | 119,995 | $1.9M | 0.02% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 67,592 | $1.9M | 0.02% |
| 345 | ELANCO ANIMAL HEALTH INC | ELAN | 93,123 | $1.9M | 0.02% |
| 346 | THE CAMPBELLS COMPANY | CPB | 59,162 | $1.9M | 0.01% |
| 347 | ARLO TECHNOLOGIES INC | ARLO | 109,199 | $1.9M | 0.01% |
| 348 | ONEMAIN HLDGS INC | OMF | 32,165 | $1.8M | 0.01% |
| 349 | WHIRLPOOL CORP | WHR-PA | 23,058 | $1.8M | 0.01% |
| 350 | MOOG INC | MOG-B | 8,717 | $1.8M | 0.01% |
| 351 | JOHNSON & JOHNSON | JNJ | 9,713 | $1.8M | 0.01% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 16,514 | $1.8M | 0.01% |
| 353 | AGCO CORP | AGCO | 16,648 | $1.8M | 0.01% |
| 354 | ROGERS COMMUNICATIONS INC | RCIAF | 51,558 | $1.8M | 0.01% |
| 355 | AUTOZONE INC | AZO | 413 | $1.8M | 0.01% |
| 356 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 44,451 | $1.8M | 0.01% |
| 357 | SCHOLASTIC CORP | SCHL | 64,041 | $1.8M | 0.01% |
| 358 | LKQ CORP | LKQ | 56,370 | $1.7M | 0.01% |
| 359 | EMBRAER S.A. | EMBJ | 28,460 | $1.7M | 0.01% |
| 360 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,170 | $1.7M | 0.01% |
| 361 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,640 | $1.7M | 0.01% |
| 362 | BERKLEY W R CORP | WRB-PH | 22,186 | $1.7M | 0.01% |
| 363 | EDGEWELL PERS CARE CO | 28035Q102 | 83,443 | $1.7M | 0.01% |
| 364 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,581 | $1.7M | 0.01% |
| 365 | ALPHABET INC | GOOG | 6,829 | $1.7M | 0.01% |
| 366 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,780 | $1.7M | 0.01% |
| 367 | SANOFI SA | SNYNF | 34,927 | $1.6M | 0.01% |
| 368 | SEABOARD CORP DEL | SE | 443 | $1.6M | 0.01% |
| 369 | HEARTLAND EXPRESS INC | HTLD | 192,689 | $1.6M | 0.01% |
| 370 | PEDIATRIX MEDICAL GROUP INC | MD | 95,610 | $1.6M | 0.01% |
| 371 | QORVO INC | QRVO | 17,382 | $1.6M | 0.01% |
| 372 | PHIBRO ANIMAL HEALTH CORP | PAHC | 38,475 | $1.6M | 0.01% |
| 373 | SYSCO CORP | SYY | 18,738 | $1.5M | 0.01% |
| 374 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,495 | $1.5M | 0.01% |
| 375 | SEALED AIR CORP NEW | SE | 42,084 | $1.5M | 0.01% |
| 376 | GLOBANT S A | GLOB | 25,886 | $1.5M | 0.01% |
| 377 | TARGET CORP | TGT | 15,975 | $1.4M | 0.01% |
| 378 | MARZETTI COMPANY | MZTI | 8,260 | $1.4M | 0.01% |
| 379 | ENTERGY CORP NEW | ENO | 15,168 | $1.4M | 0.01% |
| 380 | ORGANON & CO | OGN | 128,247 | $1.4M | 0.01% |
| 381 | INGREDION INC | INGR | 11,120 | $1.4M | 0.01% |
| 382 | AVNET INC | AVT | 25,846 | $1.4M | 0.01% |
| 383 | INGLES MKTS INC | 457030104 | 19,171 | $1.3M | 0.01% |
| 384 | HEALTHCARE SVCS GROUP INC | 421906108 | 79,056 | $1.3M | 0.01% |
| 385 | STATE STR CORP | STT-PG | 11,238 | $1.3M | 0.01% |
| 386 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.3M | 0.01% |
| 387 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,017 | $1.3M | 0.01% |
| 388 | SCHLUMBERGER LTD | SLB | 36,562 | $1.3M | 0.01% |
| 389 | SHELL PLC | RYDAF | 17,297 | $1.2M | 0.01% |
| 390 | KENVUE INC | KVUE | 75,467 | $1.2M | 0.01% |
| 391 | OLD REP INTL CORP | 680223104 | 28,721 | $1.2M | 0.01% |
| 392 | KASPI KZ JSC | 48581R205 | 14,514 | $1.2M | 0.01% |
| 393 | JPMORGAN CHASE & CO. | VYLD | 3,726 | $1.2M | 0.01% |
| 394 | TEXTRON INC | TXT | 13,905 | $1.2M | 0.01% |
| 395 | LABCORP HOLDINGS INC | LH | 4,035 | $1.2M | 0.01% |
| 396 | HENRY SCHEIN INC | HSIC | 17,191 | $1.1M | 0.01% |
| 397 | VESTA REAL ESTATE CORP | VTMX | 40,024 | $1.1M | 0.01% |
| 398 | OMNICOM GROUP INC | OMC | 13,569 | $1.1M | 0.01% |
| 399 | DENTSPLY SIRONA INC | XRAY | 84,594 | $1.1M | 0.01% |
| 400 | TARGET CORP | TGT | 11,813 | $1.1M | 0.01% |
| 401 | HURCO CO | HURC | 60,362 | $1.1M | 0.01% |
| 402 | WHITE MTNS INS GROUP LTD | G9618E107 | 614 | $1.0M | 0.01% |
| 403 | FLEX LTD | FLEX | 17,588 | $1.0M | 0.01% |
| 404 | GATES INDL CORP PLC | G39108108 | 40,835 | $1.0M | 0.01% |
| 405 | KENVUE INC | KVUE | 60,055 | $974,693 | 0.01% |
| 406 | QORVO INC | QRVO | 10,689 | $973,554 | 0.01% |
| 407 | BANK NEW YORK MELLON CORP | 064058100 | 8,799 | $958,739 | 0.01% |
| 408 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 23,728 | $937,493 | 0.01% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,352 | $936,180 | 0.01% |
| 410 | LKQ CORP | LKQ | 30,154 | $920,903 | 0.01% |
| 411 | AVADEL PHARMACEUTICALS PLC | G29687103 | 56,016 | $855,364 | 0.01% |
| 412 | CNA FINL CORP | 126117100 | 18,264 | $848,545 | 0.01% |
| 413 | MOLSON COORS BEVERAGE CO | TAP-A | 18,195 | $823,324 | 0.01% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 9,578 | $800,050 | 0.01% |
| 415 | PARK AEROSPACE CORP | PKE | 39,116 | $795,619 | 0.01% |
| 416 | BRITISH AMERN TOB PLC | 110448107 | 14,924 | $792,166 | 0.01% |
| 417 | ENTERGY CORP NEW | ENO | 8,311 | $774,502 | 0.01% |
| 418 | NETGEAR INC | NTGR | 23,730 | $768,615 | 0.01% |
| 419 | MINERALS TECHNOLOGIES INC | MTX | 12,346 | $766,934 | 0.01% |
| 420 | F5 INC | FFIV | 2,355 | $761,112 | 0.01% |
| 421 | MSC INDL DIRECT INC | 553530106 | 8,208 | $756,285 | 0.01% |
| 422 | AUTOZONE INC | AZO | 176 | $755,082 | 0.01% |
| 423 | TIMKEN CO | TKR | 9,941 | $747,364 | 0.01% |
| 424 | ALPHABET INC | GOOG | 2,986 | $725,897 | 0.01% |
| 425 | ARROW ELECTRS INC | 042735100 | 5,884 | $711,964 | 0.01% |
| 426 | TRUIST FINL CORP | 89832Q109 | 15,413 | $704,682 | 0.01% |
| 427 | INGREDION INC | INGR | 5,525 | $674,658 | 0.01% |
| 428 | PAPA JOHNS INTL INC | 698813102 | 13,945 | $671,452 | 0.01% |
| 429 | DIAGEO PLC | DGEAF | 6,592 | $629,075 | 0.01% |
| 430 | LANDSTAR SYS INC | LSTR | 5,057 | $619,786 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908744 | 3,317 | $618,587 | 0.00% |
| 432 | GATES INDL CORP PLC | G39108108 | 21,891 | $543,335 | 0.00% |
| 433 | COPA HOLDINGS SA | CPA | 4,143 | $492,271 | 0.00% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 5,548 | $463,424 | 0.00% |
| 435 | CNH INDL N V | N20944109 | 35,376 | $383,830 | 0.00% |
| 436 | ISHARES TR | 46432F834 | 3,908 | $322,723 | 0.00% |
| 437 | GRAN TIERRA ENERGY INC | GTE | 63,869 | $277,830 | 0.00% |
| 438 | VANGUARD INDEX FDS | 922908611 | 1,301 | $271,532 | 0.00% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 1,434 | $256,299 | 0.00% |
| 440 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,642 | $219,549 | 0.00% |
| 441 | KASPI KZ JSC | 48581R205 | 2,366 | $193,255 | 0.00% |
| 442 | TOTALENERGIES SE | TTE | 3,037 | $181,279 | 0.00% |
| 443 | UBS GROUP AG | UBS | 4,363 | $178,883 | 0.00% |
| 444 | CEMEX SAB DE CV | CXMSF | 16,772 | $150,780 | 0.00% |
| 445 | SMITH & NEPHEW PLC | SNNUF | 3,817 | $138,519 | 0.00% |
| 446 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 489 | $136,573 | 0.00% |
| 447 | AMBEV SA | ABEV | 51,989 | $115,935 | 0.00% |
| 448 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,121 | $104,251 | 0.00% |
| 449 | TELEFONICA BRASIL SA | VIV | 7,303 | $93,113 | 0.00% |
| 450 | NATWEST GROUP PLC | RBSPF | 6,131 | $86,754 | 0.00% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,523 | $18,002 | 0.00% |
| 452 | AMERICA MOVIL SAB DE CV | AMXOF | 629 | $13,209 | 0.00% |
| 453 | KONINKLIJKE PHILIPS N V | RYLPF | 479 | $13,058 | 0.00% |
| 454 | SAP SE | SAPGF | 40 | $10,688 | 0.00% |
| 455 | HONDA MOTOR LTD | HNDAF | 325 | $10,010 | 0.00% |
| 456 | NOVARTIS AG | NVSEF | 66 | $8,464 | 0.00% |
| 457 | ENI S P A | 26874R108 | 213 | $7,444 | 0.00% |
| 458 | ENEL CHILE S.A. | ENIC | 1,511 | $5,878 | 0.00% |
| 459 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 334 | $5,324 | 0.00% |
| 460 | GSK PLC | GLAXF | 67 | $2,892 | 0.00% |