13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001015079-26-000003
Total Value
$13.14B
Positions
473
Other Managers
3
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 13,782,963 | $419.3M | 3.19% |
| 2 | EMBRAER S.A. | EMBJ | 4,554,231 | $293.2M | 2.23% |
| 3 | OPEN TEXT CORP | OTEX | 8,217,611 | $267.7M | 2.04% |
| 4 | GRIFOLS S A | GIKLY | 27,108,731 | $253.5M | 1.93% |
| 5 | KENNAMETAL INC | KMT | 8,437,437 | $239.7M | 1.82% |
| 6 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,541,631 | $196.3M | 1.49% |
| 7 | CITIGROUP INC | C-PR | 1,679,516 | $196.0M | 1.49% |
| 8 | THE CIGNA GROUP | 125523100 | 688,471 | $189.5M | 1.44% |
| 9 | MERCK & CO INC | MRK | 1,702,680 | $179.2M | 1.36% |
| 10 | WELLS FARGO CO NEW | 949746101 | 1,896,567 | $176.8M | 1.35% |
| 11 | BANK AMERICA CORP | 060505104 | 3,126,932 | $172.0M | 1.31% |
| 12 | SHELL PLC | RYDAF | 2,326,807 | $171.0M | 1.30% |
| 13 | BECTON DICKINSON & CO | BDX | 861,618 | $167.2M | 1.27% |
| 14 | TEXTRON INC | TXT | 1,871,698 | $163.2M | 1.24% |
| 15 | AMDOCS LTD | DOX | 1,934,803 | $155.8M | 1.19% |
| 16 | HALLIBURTON CO | HAL | 5,389,642 | $152.3M | 1.16% |
| 17 | PFIZER INC | PFE | 6,084,573 | $151.5M | 1.15% |
| 18 | FEDEX CORP | FDX | 510,262 | $147.4M | 1.12% |
| 19 | EPAM SYS INC | EPAM | 717,478 | $147.0M | 1.12% |
| 20 | CEMEX SAB DE CV | CXMSF | 12,386,668 | $142.3M | 1.08% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,649,548 | $136.9M | 1.04% |
| 22 | HEXCEL CORP NEW | 428291108 | 1,755,311 | $129.7M | 0.99% |
| 23 | INNOVEX INTERNATIONAL INC | INVX | 5,925,278 | $129.6M | 0.99% |
| 24 | HCA HEALTHCARE INC | HCA | 272,844 | $127.4M | 0.97% |
| 25 | MICRON TECHNOLOGY INC | MU | 439,693 | $125.5M | 0.96% |
| 26 | COMCAST CORP NEW | CCZ | 4,143,021 | $123.8M | 0.94% |
| 27 | CARDINAL HEALTH INC | CAH | 586,772 | $120.6M | 0.92% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 569,128 | $118.8M | 0.90% |
| 29 | MCKESSON CORP | MCK | 139,871 | $114.7M | 0.87% |
| 30 | GLOBANT S A | GLOB | 1,742,396 | $113.9M | 0.87% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 1,177,208 | $112.9M | 0.86% |
| 32 | NUTRIEN LTD | NTR | 1,825,557 | $112.7M | 0.86% |
| 33 | CORTEVA INC | CTVA | 1,640,006 | $109.9M | 0.84% |
| 34 | SANOFI SA | SNYNF | 2,259,577 | $109.5M | 0.83% |
| 35 | CVS HEALTH CORP | CVS | 1,289,477 | $102.3M | 0.78% |
| 36 | ICON PLC | ICLR | 556,219 | $101.4M | 0.77% |
| 37 | PROGRESSIVE CORP | 743315103 | 425,427 | $96.9M | 0.74% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 290,337 | $95.8M | 0.73% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 638,064 | $93.5M | 0.71% |
| 40 | ALPHABET INC | GOOG | 296,669 | $92.9M | 0.71% |
| 41 | ARLO TECHNOLOGIES INC | ARLO | 6,514,122 | $91.1M | 0.69% |
| 42 | MOHAWK INDS INC | 608190104 | 803,315 | $87.8M | 0.67% |
| 43 | FISERV INC | FISV | 1,287,290 | $86.5M | 0.66% |
| 44 | WESTLAKE CORPORATION | WLK | 1,152,017 | $85.2M | 0.65% |
| 45 | GSK PLC | GLAXF | 1,724,576 | $84.6M | 0.64% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 1,303,012 | $81.4M | 0.62% |
| 47 | EMERSON ELEC CO | EMR | 607,124 | $80.6M | 0.61% |
| 48 | EDGEWELL PERS CARE CO | 28035Q102 | 4,680,531 | $79.8M | 0.61% |
| 49 | NICE LTD | NCSYF | 670,595 | $75.8M | 0.58% |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 3,325,647 | $75.3M | 0.57% |
| 51 | EVERGY INC | EVRG | 1,026,799 | $74.4M | 0.57% |
| 52 | MOOG INC | MOG-B | 276,232 | $67.3M | 0.51% |
| 53 | GRAHAM CORP | GHM | 1,036,655 | $66.6M | 0.51% |
| 54 | WORLD KINECT CORPORATION | WKC | 2,755,453 | $64.6M | 0.49% |
| 55 | INGLES MKTS INC | 457030104 | 939,095 | $64.4M | 0.49% |
| 56 | UBS GROUP AG | UBS | 1,369,499 | $63.4M | 0.48% |
| 57 | MERCK & CO INC | MRK | 596,975 | $62.8M | 0.48% |
| 58 | PARK AEROSPACE CORP | PKE | 2,922,494 | $62.4M | 0.47% |
| 59 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,490,869 | $61.9M | 0.47% |
| 60 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,877,164 | $60.4M | 0.46% |
| 61 | UNIFIRST CORP MASS | UNF | 303,111 | $58.5M | 0.44% |
| 62 | CITIGROUP INC | C-PR | 493,859 | $57.6M | 0.44% |
| 63 | NATIONAL GRID PLC | NMPWP | 744,724 | $57.6M | 0.44% |
| 64 | AMERICA MOVIL SAB DE CV | AMXOF | 2,762,366 | $57.1M | 0.43% |
| 65 | COPA HOLDINGS SA | CPA | 467,595 | $56.4M | 0.43% |
| 66 | AMBEV SA | ABEV | 22,557,282 | $55.7M | 0.42% |
| 67 | SAP SE | SAPGF | 229,065 | $55.6M | 0.42% |
| 68 | TEXTRON INC | TXT | 623,202 | $54.3M | 0.41% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,726 | $54.3M | 0.41% |
| 70 | TOTALENERGIES SE | TTE | 825,748 | $53.9M | 0.41% |
| 71 | BANK AMERICA CORP | 060505104 | 950,654 | $52.3M | 0.40% |
| 72 | BECTON DICKINSON & CO | BDX | 264,723 | $51.4M | 0.39% |
| 73 | WELLS FARGO CO NEW | 949746101 | 526,852 | $49.1M | 0.37% |
| 74 | THE CIGNA GROUP | 125523100 | 177,276 | $48.8M | 0.37% |
| 75 | OMNICOM GROUP INC | OMC | 601,480 | $48.6M | 0.37% |
| 76 | KENNAMETAL INC | KMT | 1,665,577 | $47.3M | 0.36% |
| 77 | KONINKLIJKE PHILIPS N V | RYLPF | 1,725,518 | $46.7M | 0.36% |
| 78 | TIMKEN CO | TKR | 553,097 | $46.5M | 0.35% |
| 79 | ALPHABET INC | GOOG | 148,137 | $46.5M | 0.35% |
| 80 | CHEVRON CORP NEW | CVX | 303,952 | $46.3M | 0.35% |
| 81 | WILLIS TOWERS WATSON PLC LTD | WTW | 140,132 | $46.0M | 0.35% |
| 82 | JOHNSON & JOHNSON | JNJ | 222,398 | $46.0M | 0.35% |
| 83 | UWM HOLDINGS CORPORATION | UWMC | 10,471,859 | $45.9M | 0.35% |
| 84 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 520,459 | $45.5M | 0.35% |
| 85 | FEDEX CORP | FDX | 153,334 | $44.3M | 0.34% |
| 86 | PFIZER INC | PFE | 1,775,684 | $44.2M | 0.34% |
| 87 | HALLIBURTON CO | HAL | 1,535,307 | $43.4M | 0.33% |
| 88 | ORION GROUP HLDGS INC | ORN | 4,352,078 | $43.3M | 0.33% |
| 89 | AMDOCS LTD | DOX | 529,891 | $42.7M | 0.32% |
| 90 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 474,144 | $41.4M | 0.32% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 498,189 | $41.3M | 0.31% |
| 92 | HCA HEALTHCARE INC | HCA | 88,032 | $41.1M | 0.31% |
| 93 | MILLICOM INTL CELLULAR S A | L6388F110 | 737,206 | $40.9M | 0.31% |
| 94 | SEALED AIR CORP NEW | SE | 981,648 | $40.7M | 0.31% |
| 95 | STMICROELECTRONICS N V | STMEF | 1,566,965 | $40.6M | 0.31% |
| 96 | EPAM SYS INC | EPAM | 197,205 | $40.4M | 0.31% |
| 97 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 768,463 | $40.2M | 0.31% |
| 98 | ARCH CAP GROUP LTD | G0450A105 | 417,433 | $40.0M | 0.30% |
| 99 | MINERALS TECHNOLOGIES INC | MTX | 655,823 | $40.0M | 0.30% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 120,946 | $39.7M | 0.30% |
| 101 | COMCAST CORP NEW | CCZ | 1,299,851 | $38.9M | 0.30% |
| 102 | SMITH & NEPHEW PLC | SNNUF | 1,178,123 | $38.7M | 0.29% |
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 572,761 | $38.6M | 0.29% |
| 104 | SLB LIMITED | SLB | 992,455 | $38.1M | 0.29% |
| 105 | CHEVRON CORP NEW | CVX | 248,974 | $37.9M | 0.29% |
| 106 | ALPHABET INC | GOOG | 120,222 | $37.7M | 0.29% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 175,845 | $36.7M | 0.28% |
| 108 | NOVARTIS AG | NVSEF | 262,731 | $36.2M | 0.28% |
| 109 | JOHNSON & JOHNSON | JNJ | 172,109 | $35.6M | 0.27% |
| 110 | INNOVEX INTERNATIONAL INC | INVX | 1,620,334 | $35.4M | 0.27% |
| 111 | NETGEAR INC | NTGR | 1,434,106 | $35.2M | 0.27% |
| 112 | CAE INC | CAE | 1,156,254 | $35.2M | 0.27% |
| 113 | CVS HEALTH CORP | CVS | 431,887 | $34.3M | 0.26% |
| 114 | CORTEVA INC | CTVA | 510,317 | $34.2M | 0.26% |
| 115 | FOSTER L B CO | FSTR | 1,261,661 | $34.0M | 0.26% |
| 116 | LKQ CORP | LKQ | 1,120,407 | $33.8M | 0.26% |
| 117 | OMNICOM GROUP INC | OMC | 412,362 | $33.3M | 0.25% |
| 118 | KASPI KZ JSC | 48581R205 | 420,199 | $32.8M | 0.25% |
| 119 | SCOTTS MIRACLE-GRO CO | SMG | 556,016 | $32.4M | 0.25% |
| 120 | SLB LIMITED | SLB | 839,059 | $32.2M | 0.25% |
| 121 | MICRON TECHNOLOGY INC | MU | 109,509 | $31.3M | 0.24% |
| 122 | EMERSON ELEC CO | EMR | 233,593 | $31.0M | 0.24% |
| 123 | PROGRESSIVE CORP | 743315103 | 134,283 | $30.6M | 0.23% |
| 124 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 493,992 | $30.5M | 0.23% |
| 125 | GRIFOLS S A | GIKLY | 3,226,259 | $30.2M | 0.23% |
| 126 | SYSCO CORP | SYY | 408,602 | $30.1M | 0.23% |
| 127 | ICON PLC | ICLR | 163,277 | $29.8M | 0.23% |
| 128 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 568,695 | $29.7M | 0.23% |
| 129 | BERKLEY W R CORP | WRB-PH | 423,544 | $29.7M | 0.23% |
| 130 | SYSCO CORP | SYY | 402,169 | $29.6M | 0.23% |
| 131 | LABCORP HOLDINGS INC | LH | 117,576 | $29.5M | 0.22% |
| 132 | MCKESSON CORP | MCK | 35,159 | $28.8M | 0.22% |
| 133 | MILLICOM INTL CELLULAR S A | L6388F110 | 515,854 | $28.6M | 0.22% |
| 134 | CARDINAL HEALTH INC | CAH | 137,731 | $28.3M | 0.22% |
| 135 | KENVUE INC | KVUE | 1,628,355 | $28.1M | 0.21% |
| 136 | HONDA MOTOR LTD | HNDAF | 952,724 | $28.1M | 0.21% |
| 137 | TARGET CORP | TGT | 282,796 | $27.6M | 0.21% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 409,253 | $27.6M | 0.21% |
| 139 | HEXCEL CORP NEW | 428291108 | 371,973 | $27.5M | 0.21% |
| 140 | SANOFI SA | SNYNF | 557,821 | $27.0M | 0.21% |
| 141 | TELEFONICA BRASIL SA | VIV | 2,271,583 | $26.9M | 0.21% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 82,467 | $26.6M | 0.20% |
| 143 | WESTLAKE CORPORATION | WLK | 357,483 | $26.4M | 0.20% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 79,880 | $26.4M | 0.20% |
| 145 | STATE STR CORP | STT-PG | 203,724 | $26.3M | 0.20% |
| 146 | DIAGEO PLC | DGEAF | 301,503 | $26.0M | 0.20% |
| 147 | ALLISON TRANSMISSION HLDGS I | ALSN | 252,506 | $24.7M | 0.19% |
| 148 | ARROW ELECTRS INC | 042735100 | 223,919 | $24.7M | 0.19% |
| 149 | INGREDION INC | INGR | 222,425 | $24.5M | 0.19% |
| 150 | BERKLEY W R CORP | WRB-PH | 347,877 | $24.4M | 0.19% |
| 151 | MOHAWK INDS INC | 608190104 | 223,143 | $24.4M | 0.19% |
| 152 | HEXCEL CORP NEW | 428291108 | 325,969 | $24.1M | 0.18% |
| 153 | CNH INDL N V | N20944109 | 2,607,622 | $24.0M | 0.18% |
| 154 | FLEX LTD | FLEX | 396,548 | $24.0M | 0.18% |
| 155 | FISERV INC | FISV | 353,409 | $23.7M | 0.18% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 199,984 | $23.2M | 0.18% |
| 157 | GLOBANT S A | GLOB | 354,682 | $23.2M | 0.18% |
| 158 | TARGET CORP | TGT | 236,367 | $23.1M | 0.18% |
| 159 | LABCORP HOLDINGS INC | LH | 91,774 | $23.0M | 0.18% |
| 160 | ENTERGY CORP NEW | ENO | 248,939 | $23.0M | 0.18% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 71,324 | $23.0M | 0.17% |
| 162 | EDGEWELL PERS CARE CO | 28035Q102 | 1,338,956 | $22.8M | 0.17% |
| 163 | KENVUE INC | KVUE | 1,293,209 | $22.3M | 0.17% |
| 164 | FLEX LTD | FLEX | 365,267 | $22.1M | 0.17% |
| 165 | ARLO TECHNOLOGIES INC | ARLO | 1,558,827 | $21.8M | 0.17% |
| 166 | QORVO INC | QRVO | 254,494 | $21.5M | 0.16% |
| 167 | EMBRAER S.A. | EMBJ | 333,649 | $21.5M | 0.16% |
| 168 | TRUIST FINL CORP | 89832Q109 | 432,583 | $21.3M | 0.16% |
| 169 | ENEL CHILE S.A. | ENIC | 5,269,237 | $21.2M | 0.16% |
| 170 | ALLISON TRANSMISSION HLDGS I | ALSN | 214,752 | $21.0M | 0.16% |
| 171 | LKQ CORP | LKQ | 693,732 | $21.0M | 0.16% |
| 172 | MSC INDL DIRECT INC | 553530106 | 242,934 | $20.4M | 0.16% |
| 173 | TEXTRON INC | TXT | 229,821 | $20.0M | 0.15% |
| 174 | UTAH MED PRODS INC | 917488108 | 351,322 | $19.7M | 0.15% |
| 175 | AUTOZONE INC | AZO | 5,723 | $19.4M | 0.15% |
| 176 | COPA HOLDINGS SA | CPA | 157,059 | $18.9M | 0.14% |
| 177 | STATE STR CORP | STT-PG | 146,801 | $18.9M | 0.14% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 162,212 | $18.8M | 0.14% |
| 179 | ELANCO ANIMAL HEALTH INC | ELAN | 818,725 | $18.5M | 0.14% |
| 180 | GLOBANT S A | GLOB | 277,768 | $18.2M | 0.14% |
| 181 | INGREDION INC | INGR | 160,735 | $17.7M | 0.13% |
| 182 | GILDAN ACTIVEWEAR INC | GIL | 282,271 | $17.6M | 0.13% |
| 183 | ARROW ELECTRS INC | 042735100 | 158,884 | $17.5M | 0.13% |
| 184 | MOOG INC | MOG-B | 71,514 | $17.4M | 0.13% |
| 185 | AUTOZONE INC | AZO | 5,108 | $17.3M | 0.13% |
| 186 | THE CIGNA GROUP | 125523100 | 62,649 | $17.2M | 0.13% |
| 187 | OPEN TEXT CORP | OTEX | 526,734 | $17.2M | 0.13% |
| 188 | INGLES MKTS INC | 457030104 | 250,012 | $17.1M | 0.13% |
| 189 | CITIGROUP INC | C-PR | 141,428 | $16.5M | 0.13% |
| 190 | TRUIST FINL CORP | 89832Q109 | 327,111 | $16.1M | 0.12% |
| 191 | SONOCO PRODS CO | 835495102 | 368,464 | $16.1M | 0.12% |
| 192 | AMDOCS LTD | DOX | 199,379 | $16.1M | 0.12% |
| 193 | EMBRAER S.A. | EMBJ | 247,950 | $16.0M | 0.12% |
| 194 | WPP PLC NEW | WPPGF | 702,057 | $15.8M | 0.12% |
| 195 | BECTON DICKINSON & CO | BDX | 80,648 | $15.7M | 0.12% |
| 196 | ENI S P A | 26874R108 | 410,415 | $15.6M | 0.12% |
| 197 | PFIZER INC | PFE | 613,813 | $15.3M | 0.12% |
| 198 | JBS N.V. | JBS | 1,041,154 | $15.0M | 0.11% |
| 199 | WELLS FARGO CO NEW | 949746101 | 157,958 | $14.7M | 0.11% |
| 200 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,887,645 | $14.6M | 0.11% |
| 201 | MOVADO GROUP INC | MOVAA | 704,036 | $14.5M | 0.11% |
| 202 | PAPA JOHNS INTL INC | 698813102 | 371,409 | $14.3M | 0.11% |
| 203 | HALLIBURTON CO | HAL | 505,565 | $14.3M | 0.11% |
| 204 | WORLD KINECT CORPORATION | WKC | 586,187 | $13.7M | 0.10% |
| 205 | GRAHAM CORP | GHM | 210,378 | $13.5M | 0.10% |
| 206 | COMCAST CORP NEW | CCZ | 443,056 | $13.2M | 0.10% |
| 207 | QORVO INC | QRVO | 155,570 | $13.1M | 0.10% |
| 208 | SHELL PLC | RYDAF | 178,470 | $13.1M | 0.10% |
| 209 | FEDEX CORP | FDX | 45,272 | $13.1M | 0.10% |
| 210 | ISHARES TR | 46432F834 | 146,997 | $12.4M | 0.09% |
| 211 | GATES INDL CORP PLC | G39108108 | 574,635 | $12.3M | 0.09% |
| 212 | MERCK & CO INC | MRK | 116,384 | $12.3M | 0.09% |
| 213 | BANK AMERICA CORP | 060505104 | 221,630 | $12.2M | 0.09% |
| 214 | HEALTHCARE SVCS GROUP INC | 421906108 | 636,616 | $12.2M | 0.09% |
| 215 | UNIFIRST CORP MASS | UNF | 60,029 | $11.6M | 0.09% |
| 216 | ENTERGY CORP NEW | ENO | 122,104 | $11.3M | 0.09% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,130 | $10.9M | 0.08% |
| 218 | GATES INDL CORP PLC | G39108108 | 493,509 | $10.6M | 0.08% |
| 219 | EPAM SYS INC | EPAM | 50,850 | $10.4M | 0.08% |
| 220 | VANGUARD INDEX FDS | 922908611 | 48,934 | $10.4M | 0.08% |
| 221 | LENSAR INC | LNSR | 856,216 | $10.0M | 0.08% |
| 222 | WORLD KINECT CORPORATION | WKC | 416,875 | $9.8M | 0.07% |
| 223 | NETGEAR INC | NTGR | 397,719 | $9.8M | 0.07% |
| 224 | OPEN TEXT CORP | OTEX | 299,061 | $9.7M | 0.07% |
| 225 | SCOTTS MIRACLE-GRO CO | SMG | 165,070 | $9.6M | 0.07% |
| 226 | WESTLAKE CORPORATION | WLK | 129,636 | $9.6M | 0.07% |
| 227 | CARDINAL HEALTH INC | CAH | 45,362 | $9.3M | 0.07% |
| 228 | KASPI KZ JSC | 48581R205 | 118,202 | $9.2M | 0.07% |
| 229 | MINERALS TECHNOLOGIES INC | MTX | 150,583 | $9.2M | 0.07% |
| 230 | MICRON TECHNOLOGY INC | MU | 32,104 | $9.2M | 0.07% |
| 231 | FISERV INC | FISV | 132,659 | $8.9M | 0.07% |
| 232 | TIMKEN CO | TKR | 104,128 | $8.8M | 0.07% |
| 233 | IPG PHOTONICS CORP | IPGP | 121,731 | $8.7M | 0.07% |
| 234 | NATWEST GROUP PLC | RBSPF | 491,562 | $8.6M | 0.07% |
| 235 | MCKESSON CORP | MCK | 10,383 | $8.5M | 0.06% |
| 236 | EAGLE BANCORP MONT INC | 26942G100 | 413,888 | $8.2M | 0.06% |
| 237 | NATIONAL BANKSHARES INC VA | NBHC | 244,505 | $8.2M | 0.06% |
| 238 | HCA HEALTHCARE INC | HCA | 17,389 | $8.1M | 0.06% |
| 239 | ALPHABET INC | GOOG | 25,559 | $8.0M | 0.06% |
| 240 | CORTEVA INC | CTVA | 118,566 | $7.9M | 0.06% |
| 241 | JBS N.V. | JBS | 549,875 | $7.9M | 0.06% |
| 242 | DENTSPLY SIRONA INC | XRAY | 687,334 | $7.9M | 0.06% |
| 243 | PEDIATRIX MEDICAL GROUP INC | MD | 359,243 | $7.7M | 0.06% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 36,680 | $7.7M | 0.06% |
| 245 | ARCH CAP GROUP LTD | G0450A105 | 79,013 | $7.6M | 0.06% |
| 246 | NATIONAL PRESTO INDS INC | 637215104 | 70,469 | $7.5M | 0.06% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 22,724 | $7.5M | 0.06% |
| 248 | ICON PLC | ICLR | 40,472 | $7.4M | 0.06% |
| 249 | SHELL PLC | RYDAF | 99,296 | $7.3M | 0.06% |
| 250 | RESOURCES CONNECTION INC | RGP | 1,442,645 | $7.3M | 0.06% |
| 251 | CVS HEALTH CORP | CVS | 88,740 | $7.0M | 0.05% |
| 252 | PROGRESSIVE CORP | 743315103 | 30,237 | $6.9M | 0.05% |
| 253 | HURCO CO | HURC | 445,355 | $6.9M | 0.05% |
| 254 | IQVIA HLDGS INC | IQV | 29,496 | $6.6M | 0.05% |
| 255 | SCHOLASTIC CORP | SCHL | 224,075 | $6.6M | 0.05% |
| 256 | ORION GROUP HLDGS INC | ORN | 658,115 | $6.5M | 0.05% |
| 257 | ONEMAIN HLDGS INC | OMF | 94,552 | $6.4M | 0.05% |
| 258 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 101,772 | $6.3M | 0.05% |
| 259 | MOHAWK INDS INC | 608190104 | 56,679 | $6.2M | 0.05% |
| 260 | EMERSON ELEC CO | EMR | 44,356 | $5.9M | 0.04% |
| 261 | EVERGY INC | EVRG | 79,915 | $5.8M | 0.04% |
| 262 | MSC INDL DIRECT INC | 553530106 | 67,892 | $5.7M | 0.04% |
| 263 | MERCK & CO INC | MRK | 51,486 | $5.4M | 0.04% |
| 264 | CITIGROUP INC | C-PR | 46,229 | $5.4M | 0.04% |
| 265 | CEMEX SAB DE CV | CXMSF | 465,648 | $5.4M | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908744 | 26,656 | $5.1M | 0.04% |
| 267 | PARK AEROSPACE CORP | PKE | 229,801 | $4.9M | 0.04% |
| 268 | BRADY CORP | BRC | 61,573 | $4.8M | 0.04% |
| 269 | FORTREA HLDGS INC | FTRE | 279,273 | $4.8M | 0.04% |
| 270 | BANK AMERICA CORP | 060505104 | 86,986 | $4.8M | 0.04% |
| 271 | AVADEL PHARMACEUTICALS PLC | G29687103 | 218,425 | $4.7M | 0.04% |
| 272 | SEALED AIR CORP NEW | SE | 109,028 | $4.5M | 0.03% |
| 273 | CREDICORP LTD | BAP | 15,654 | $4.5M | 0.03% |
| 274 | WELLS FARGO CO NEW | 949746101 | 47,770 | $4.5M | 0.03% |
| 275 | BECTON DICKINSON & CO | BDX | 22,718 | $4.4M | 0.03% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,863 | $4.4M | 0.03% |
| 277 | THE CIGNA GROUP | 125523100 | 15,866 | $4.4M | 0.03% |
| 278 | MOLSON COORS BEVERAGE CO | TAP-A | 89,284 | $4.2M | 0.03% |
| 279 | FEDEX CORP | FDX | 14,413 | $4.2M | 0.03% |
| 280 | NICE LTD | NCSYF | 36,613 | $4.1M | 0.03% |
| 281 | AMDOCS LTD | DOX | 50,892 | $4.1M | 0.03% |
| 282 | HCA HEALTHCARE INC | HCA | 8,566 | $4.0M | 0.03% |
| 283 | CAE INC | CAE | 131,057 | $4.0M | 0.03% |
| 284 | CITIZENS FINL GROUP INC | CIA | 68,001 | $4.0M | 0.03% |
| 285 | HEXCEL CORP NEW | 428291108 | 52,815 | $3.9M | 0.03% |
| 286 | PFIZER INC | PFE | 155,112 | $3.9M | 0.03% |
| 287 | EPAM SYS INC | EPAM | 18,297 | $3.7M | 0.03% |
| 288 | KENNAMETAL INC | KMT | 128,038 | $3.6M | 0.03% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,563 | $3.6M | 0.03% |
| 290 | ALPHABET INC | GOOG | 11,547 | $3.6M | 0.03% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 36,911 | $3.5M | 0.03% |
| 292 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,477 | $3.5M | 0.03% |
| 293 | ORGANON & CO | OGN | 478,252 | $3.4M | 0.03% |
| 294 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 161,381 | $3.4M | 0.03% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 16,174 | $3.4M | 0.03% |
| 296 | HALLIBURTON CO | HAL | 118,416 | $3.3M | 0.03% |
| 297 | HOLOGIC INC | HOLX | 44,864 | $3.3M | 0.03% |
| 298 | OMNICOM GROUP INC | OMC | 41,307 | $3.3M | 0.03% |
| 299 | HDFC BANK LTD | HDB | 90,397 | $3.3M | 0.03% |
| 300 | SHINHAN FINANCIAL GROUP CO L | SHG | 61,268 | $3.3M | 0.03% |
| 301 | GRIFOLS S A | GIKLY | 348,255 | $3.3M | 0.02% |
| 302 | COMCAST CORP NEW | CCZ | 108,493 | $3.2M | 0.02% |
| 303 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,819 | $3.2M | 0.02% |
| 304 | CHEVRON CORP NEW | CVX | 20,747 | $3.2M | 0.02% |
| 305 | THE CAMPBELLS COMPANY | CPB | 112,984 | $3.1M | 0.02% |
| 306 | ALPHABET INC | GOOG | 9,963 | $3.1M | 0.02% |
| 307 | WHIRLPOOL CORP | WHR-PA | 43,302 | $3.1M | 0.02% |
| 308 | JOHNSON & JOHNSON | JNJ | 15,091 | $3.1M | 0.02% |
| 309 | COPA HOLDINGS SA | CPA | 25,458 | $3.1M | 0.02% |
| 310 | ICON PLC | ICLR | 16,764 | $3.1M | 0.02% |
| 311 | EMERSON ELEC CO | EMR | 23,009 | $3.1M | 0.02% |
| 312 | SANOFI SA | SNYNF | 61,736 | $3.0M | 0.02% |
| 313 | SEI INVTS CO | 784117103 | 35,663 | $2.9M | 0.02% |
| 314 | CORTEVA INC | CTVA | 43,626 | $2.9M | 0.02% |
| 315 | TIM S A | TIMB | 149,702 | $2.9M | 0.02% |
| 316 | MICRON TECHNOLOGY INC | MU | 10,017 | $2.9M | 0.02% |
| 317 | COCA-COLA FEMSA SAB DE CV | COCSF | 30,048 | $2.8M | 0.02% |
| 318 | PROGRESSIVE CORP | 743315103 | 12,329 | $2.8M | 0.02% |
| 319 | CVS HEALTH CORP | CVS | 35,238 | $2.8M | 0.02% |
| 320 | OMNICOM GROUP INC | OMC | 34,174 | $2.8M | 0.02% |
| 321 | CAE INC | CAE | 87,714 | $2.7M | 0.02% |
| 322 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,931 | $2.7M | 0.02% |
| 323 | FOSTER L B CO | FSTR | 98,754 | $2.7M | 0.02% |
| 324 | SLB LIMITED | SLB | 68,926 | $2.6M | 0.02% |
| 325 | SOTERA HEALTH CO | SHC | 148,572 | $2.6M | 0.02% |
| 326 | F5 INC | FFIV | 10,066 | $2.6M | 0.02% |
| 327 | EXPAND ENERGY CORPORATION | EXE | 23,127 | $2.6M | 0.02% |
| 328 | GRIFOLS S A | GIKLY | 270,978 | $2.5M | 0.02% |
| 329 | CENTRAL GARDEN & PET CO | CENTA | 85,299 | $2.5M | 0.02% |
| 330 | CARDINAL HEALTH INC | CAH | 12,044 | $2.5M | 0.02% |
| 331 | MCKESSON CORP | MCK | 2,952 | $2.4M | 0.02% |
| 332 | INNOVEX INTERNATIONAL INC | INVX | 110,598 | $2.4M | 0.02% |
| 333 | ZTO EXPRESS CAYMAN INC | ZTOEF | 115,699 | $2.4M | 0.02% |
| 334 | LABCORP HOLDINGS INC | LH | 9,599 | $2.4M | 0.02% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 7,122 | $2.4M | 0.02% |
| 336 | MILLICOM INTL CELLULAR S A | L6388F110 | 41,814 | $2.3M | 0.02% |
| 337 | WESTLAKE CORPORATION | WLK | 31,191 | $2.3M | 0.02% |
| 338 | EVERGY INC | EVRG | 31,807 | $2.3M | 0.02% |
| 339 | LEVI STRAUSS & CO NEW | LEVI | 110,507 | $2.3M | 0.02% |
| 340 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,757 | $2.3M | 0.02% |
| 341 | AGCO CORP | AGCO | 21,677 | $2.3M | 0.02% |
| 342 | SUZANO S A | SUZ | 239,957 | $2.2M | 0.02% |
| 343 | HEARTLAND EXPRESS INC | HTLD | 244,424 | $2.2M | 0.02% |
| 344 | FISERV INC | FISV | 32,204 | $2.2M | 0.02% |
| 345 | TRIP COM GROUP LTD | TRPCF | 29,900 | $2.2M | 0.02% |
| 346 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,222 | $2.1M | 0.02% |
| 347 | MOHAWK INDS INC | 608190104 | 19,437 | $2.1M | 0.02% |
| 348 | IPG PHOTONICS CORP | IPGP | 29,417 | $2.1M | 0.02% |
| 349 | NUTRIEN LTD | NTR | 33,711 | $2.1M | 0.02% |
| 350 | SEABOARD CORP DEL | SE | 463 | $2.1M | 0.02% |
| 351 | SYSCO CORP | SYY | 27,902 | $2.1M | 0.02% |
| 352 | MOOG INC | MOG-B | 8,441 | $2.1M | 0.02% |
| 353 | OPEN TEXT CORP | OTEX | 62,751 | $2.0M | 0.02% |
| 354 | WORLD KINECT CORPORATION | WKC | 87,235 | $2.0M | 0.02% |
| 355 | JOHNSON & JOHNSON | JNJ | 9,564 | $2.0M | 0.02% |
| 356 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,044 | $2.0M | 0.01% |
| 357 | BERKLEY W R CORP | WRB-PH | 28,067 | $2.0M | 0.01% |
| 358 | DENTSPLY SIRONA INC | XRAY | 169,544 | $1.9M | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,676 | $1.9M | 0.01% |
| 360 | NATIONAL GRID PLC | NMPWP | 24,087 | $1.9M | 0.01% |
| 361 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,581 | $1.9M | 0.01% |
| 362 | MARZETTI COMPANY | MZTI | 11,000 | $1.8M | 0.01% |
| 363 | KENVUE INC | KVUE | 103,674 | $1.8M | 0.01% |
| 364 | PEDIATRIX MEDICAL GROUP INC | MD | 83,030 | $1.8M | 0.01% |
| 365 | ARLO TECHNOLOGIES INC | ARLO | 125,758 | $1.8M | 0.01% |
| 366 | ROGERS COMMUNICATIONS INC | RCIAF | 45,998 | $1.7M | 0.01% |
| 367 | EDGEWELL PERS CARE CO | 28035Q102 | 100,012 | $1.7M | 0.01% |
| 368 | LKQ CORP | LKQ | 56,370 | $1.7M | 0.01% |
| 369 | HENRY SCHEIN INC | HSIC | 22,422 | $1.7M | 0.01% |
| 370 | GLOBANT S A | GLOB | 25,886 | $1.7M | 0.01% |
| 371 | CHEVRON CORP NEW | CVX | 10,931 | $1.7M | 0.01% |
| 372 | SLB LIMITED | SLB | 43,321 | $1.7M | 0.01% |
| 373 | SANOFI SA | SNYNF | 34,122 | $1.7M | 0.01% |
| 374 | ALPHABET INC | GOOG | 5,264 | $1.7M | 0.01% |
| 375 | SCHOLASTIC CORP | SCHL | 55,611 | $1.6M | 0.01% |
| 376 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,825 | $1.6M | 0.01% |
| 377 | OLD REP INTL CORP | 680223104 | 35,601 | $1.6M | 0.01% |
| 378 | QORVO INC | QRVO | 18,819 | $1.6M | 0.01% |
| 379 | FLEX LTD | FLEX | 26,177 | $1.6M | 0.01% |
| 380 | AVNET INC | AVT | 32,857 | $1.6M | 0.01% |
| 381 | STATE STR CORP | STT-PG | 12,233 | $1.6M | 0.01% |
| 382 | TARGET CORP | TGT | 15,975 | $1.6M | 0.01% |
| 383 | BANK NEW YORK MELLON CORP | 064058100 | 13,299 | $1.5M | 0.01% |
| 384 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,694 | $1.5M | 0.01% |
| 385 | JPMORGAN CHASE & CO. | VYLD | 4,685 | $1.5M | 0.01% |
| 386 | ARROW ELECTRS INC | 042735100 | 13,606 | $1.5M | 0.01% |
| 387 | ONEMAIN HLDGS INC | OMF | 22,181 | $1.5M | 0.01% |
| 388 | INGREDION INC | INGR | 13,303 | $1.5M | 0.01% |
| 389 | ARROW ELECTRS INC | 042735100 | 13,052 | $1.4M | 0.01% |
| 390 | VESTA REAL ESTATE CORP | VTMX | 46,990 | $1.4M | 0.01% |
| 391 | ENTERGY CORP NEW | ENO | 15,168 | $1.4M | 0.01% |
| 392 | AUTOZONE INC | AZO | 413 | $1.4M | 0.01% |
| 393 | WHITE MTNS INS GROUP LTD | G9618E107 | 665 | $1.4M | 0.01% |
| 394 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.4M | 0.01% |
| 395 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,279 | $1.4M | 0.01% |
| 396 | SYSCO CORP | SYY | 18,467 | $1.4M | 0.01% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,869 | $1.3M | 0.01% |
| 398 | HEALTHCARE SVCS GROUP INC | 421906108 | 68,656 | $1.3M | 0.01% |
| 399 | ELANCO ANIMAL HEALTH INC | ELAN | 57,492 | $1.3M | 0.01% |
| 400 | BERKLEY W R CORP | WRB-PH | 18,504 | $1.3M | 0.01% |
| 401 | KASPI KZ JSC | 48581R205 | 16,563 | $1.3M | 0.01% |
| 402 | EMBRAER S.A. | EMBJ | 19,909 | $1.3M | 0.01% |
| 403 | INGLES MKTS INC | 457030104 | 17,539 | $1.2M | 0.01% |
| 404 | KENVUE INC | KVUE | 69,410 | $1.2M | 0.01% |
| 405 | TARGET CORP | TGT | 12,156 | $1.2M | 0.01% |
| 406 | QORVO INC | QRVO | 13,117 | $1.1M | 0.01% |
| 407 | LANDSTAR SYS INC | LSTR | 7,634 | $1.1M | 0.01% |
| 408 | JBS N.V. | JBS | 71,638 | $1.0M | 0.01% |
| 409 | STATE STR CORP | STT-PG | 7,719 | $995,828 | 0.01% |
| 410 | LABCORP HOLDINGS INC | LH | 3,962 | $993,987 | 0.01% |
| 411 | SCOTTS MIRACLE-GRO CO | SMG | 16,460 | $960,441 | 0.01% |
| 412 | SHELL PLC | RYDAF | 12,844 | $943,777 | 0.01% |
| 413 | HURCO CO | HURC | 60,362 | $932,593 | 0.01% |
| 414 | ORGANON & CO | OGN | 128,247 | $919,531 | 0.01% |
| 415 | NATIONAL GRID PLC | NMPWP | 11,663 | $902,133 | 0.01% |
| 416 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,213 | $901,953 | 0.01% |
| 417 | TEXTRON INC | TXT | 10,326 | $900,117 | 0.01% |
| 418 | UNIFIRST CORP MASS | UNF | 4,646 | $896,213 | 0.01% |
| 419 | LKQ CORP | LKQ | 29,611 | $894,252 | 0.01% |
| 420 | CNH INDL N V | N20944109 | 96,959 | $893,962 | 0.01% |
| 421 | GATES INDL CORP PLC | G39108108 | 40,835 | $876,727 | 0.01% |
| 422 | CNA FINL CORP | 126117100 | 18,264 | $871,923 | 0.01% |
| 423 | GILDAN ACTIVEWEAR INC | GIL | 13,663 | $853,391 | 0.01% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 18,195 | $849,343 | 0.01% |
| 425 | FLEX LTD | FLEX | 13,912 | $840,563 | 0.01% |
| 426 | TIMKEN CO | TKR | 9,941 | $836,336 | 0.01% |
| 427 | PARK AEROSPACE CORP | PKE | 39,116 | $834,735 | 0.01% |
| 428 | MINERALS TECHNOLOGIES INC | MTX | 13,502 | $822,947 | 0.01% |
| 429 | JPMORGAN CHASE & CO. | VYLD | 2,490 | $802,328 | 0.01% |
| 430 | HSBC HLDGS PLC | HBCYF | 10,175 | $800,500 | 0.01% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 6,739 | $782,331 | 0.01% |
| 432 | INGREDION INC | INGR | 7,040 | $776,230 | 0.01% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,492 | $757,294 | 0.01% |
| 434 | ENTERGY CORP NEW | ENO | 8,161 | $754,321 | 0.01% |
| 435 | UNITED PARCEL SERVICE INC | UPS | 7,538 | $747,694 | 0.01% |
| 436 | TRUIST FINL CORP | 89832Q109 | 15,135 | $744,793 | 0.01% |
| 437 | WEST FRASER TIMBER CO LTD | WFG | 11,878 | $725,865 | 0.01% |
| 438 | MSC INDL DIRECT INC | 553530106 | 8,208 | $690,293 | 0.01% |
| 439 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,973 | $676,924 | 0.01% |
| 440 | BRITISH AMERN TOB PLC | 110448107 | 11,833 | $669,984 | 0.01% |
| 441 | AUTOZONE INC | AZO | 173 | $586,730 | 0.00% |
| 442 | NETGEAR INC | NTGR | 23,730 | $582,097 | 0.00% |
| 443 | UNITED PARCEL SERVICE INC | UPS | 5,548 | $550,306 | 0.00% |
| 444 | F5 INC | FFIV | 2,045 | $522,007 | 0.00% |
| 445 | ALPHABET INC | GOOG | 1,645 | $514,885 | 0.00% |
| 446 | COPA HOLDINGS SA | CPA | 4,143 | $499,687 | 0.00% |
| 447 | GATES INDL CORP PLC | G39108108 | 21,497 | $461,541 | 0.00% |
| 448 | AMERICAN INTL GROUP INC | 026874784 | 4,552 | $389,416 | 0.00% |
| 449 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,094 | $350,407 | 0.00% |
| 450 | GRAN TIERRA ENERGY INC | GTE | 63,869 | $270,805 | 0.00% |
| 451 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,208 | $262,874 | 0.00% |
| 452 | KASPI KZ JSC | 48581R205 | 3,107 | $242,750 | 0.00% |
| 453 | JBS N.V. | JBS | 16,169 | $233,157 | 0.00% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,542 | $221,015 | 0.00% |
| 455 | RENTOKIL INITIAL PLC | RKLIF | 7,054 | $212,293 | 0.00% |
| 456 | ALIBABA GROUP HLDG LTD | BBAAY | 1,164 | $170,619 | 0.00% |
| 457 | TOTALENERGIES SE | TTE | 2,484 | $162,278 | 0.00% |
| 458 | UBS GROUP AG | UBS | 3,133 | $145,089 | 0.00% |
| 459 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 399 | $121,252 | 0.00% |
| 460 | AMBEV SA | ABEV | 42,842 | $105,820 | 0.00% |
| 461 | SMITH & NEPHEW PLC | SNNUF | 3,060 | $100,399 | 0.00% |
| 462 | SAP SE | SAPGF | 389 | $94,492 | 0.00% |
| 463 | NATWEST GROUP PLC | RBSPF | 5,004 | $87,570 | 0.00% |
| 464 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 4,718 | $73,554 | 0.00% |
| 465 | TELEFONICA BRASIL SA | VIV | 5,844 | $69,310 | 0.00% |
| 466 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,605 | $18,088 | 0.00% |
| 467 | KONINKLIJKE PHILIPS N V | RYLPF | 479 | $12,971 | 0.00% |
| 468 | HONDA MOTOR LTD | HNDAF | 357 | $10,524 | 0.00% |
| 469 | AMERICA MOVIL SAB DE CV | AMXOF | 455 | $9,405 | 0.00% |
| 470 | NOVARTIS AG | NVSEF | 66 | $9,099 | 0.00% |
| 471 | DIAGEO PLC | DGEAF | 93 | $8,023 | 0.00% |
| 472 | ENEL CHILE S.A. | ENIC | 1,511 | $6,074 | 0.00% |
| 473 | ENI S P A | 26874R108 | 141 | $5,350 | 0.00% |