13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001041062-23-000084
Total Value
$3.6M
Positions
318
Other Managers
2
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 13,411,603 | $146.6M | 4.11% |
| 2 | CEMEX SAB DE CV | CXMSF | 27,383,919 | $110.9M | 3.11% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,928,954 | $79.6M | 2.23% |
| 4 | CHEVRON CORP NEW | CVX | 376,894 | $67.6M | 1.89% |
| 5 | PFIZER INC | PFE | 1,291,874 | $66.2M | 1.85% |
| 6 | CIGNA CORP NEW | 125523100 | 194,073 | $64.3M | 1.80% |
| 7 | HALLIBURTON CO | HAL | 1,561,893 | $61.5M | 1.72% |
| 8 | BANK AMERICA CORP | 060505104 | 1,785,350 | $59.1M | 1.66% |
| 9 | CARDINAL HEALTH INC | CAH | 757,509 | $58.2M | 1.63% |
| 10 | MERCK & CO INC | MRK | 517,244 | $57.4M | 1.61% |
| 11 | GRIFOLS S A | GIKLY | 6,736,171 | $57.3M | 1.60% |
| 12 | MCKESSON CORP | MCK | 151,748 | $56.9M | 1.59% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 899,986 | $56.9M | 1.59% |
| 14 | FISERV INC | FISV | 561,345 | $56.7M | 1.59% |
| 15 | CITIGROUP INC | C-PR | 1,196,715 | $54.1M | 1.52% |
| 16 | COMCAST CORP NEW | CCZ | 1,391,586 | $48.7M | 1.36% |
| 17 | AMDOCS LTD | DOX | 533,572 | $48.5M | 1.36% |
| 18 | CVS HEALTH CORP | CVS | 494,531 | $46.1M | 1.29% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 291,057 | $46.0M | 1.29% |
| 20 | TEXTRON INC | TXT | 605,682 | $42.9M | 1.20% |
| 21 | HCA HEALTHCARE INC | HCA | 164,720 | $39.5M | 1.11% |
| 22 | FEDEX CORP | FDX | 228,036 | $39.5M | 1.11% |
| 23 | CHEVRON CORP NEW | CVX | 218,164 | $39.2M | 1.10% |
| 24 | STATE STR CORP | STT-PG | 466,086 | $36.2M | 1.01% |
| 25 | MILLICOM INTL CELLULAR S A | L6388F110 | 2,671,961 | $33.7M | 0.95% |
| 26 | HALLIBURTON CO | HAL | 821,635 | $32.3M | 0.91% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 681,665 | $31.0M | 0.87% |
| 28 | MERCK & CO INC | MRK | 279,625 | $31.0M | 0.87% |
| 29 | EMERSON ELEC CO | EMR | 321,144 | $30.8M | 0.86% |
| 30 | MCKESSON CORP | MCK | 80,588 | $30.2M | 0.85% |
| 31 | GENERAL DYNAMICS CORP | GD | 120,630 | $29.9M | 0.84% |
| 32 | AMDOCS LTD | DOX | 327,821 | $29.8M | 0.83% |
| 33 | APPLIED MATLS INC | 038222105 | 300,363 | $29.2M | 0.82% |
| 34 | CIGNA CORP NEW | 125523100 | 86,850 | $28.8M | 0.81% |
| 35 | TRUIST FINL CORP | 89832Q109 | 668,384 | $28.8M | 0.81% |
| 36 | ONEMAIN HLDGS INC | OMF | 835,326 | $27.8M | 0.78% |
| 37 | LABORATORY CORP AMER HLDGS | 50540R409 | 117,668 | $27.7M | 0.78% |
| 38 | COMCAST CORP NEW | CCZ | 788,007 | $27.6M | 0.77% |
| 39 | DRIL-QUIP INC | 262037104 | 1,008,183 | $27.4M | 0.77% |
| 40 | JPMORGAN CHASE & CO | VYLD | 203,218 | $27.3M | 0.76% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,000,293 | $26.9M | 0.75% |
| 42 | BANK AMERICA CORP | 060505104 | 811,078 | $26.9M | 0.75% |
| 43 | GENERAL DYNAMICS CORP | GD | 107,599 | $26.7M | 0.75% |
| 44 | FISERV INC | FISV | 261,554 | $26.4M | 0.74% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 416,865 | $26.4M | 0.74% |
| 46 | PFIZER INC | PFE | 511,500 | $26.2M | 0.73% |
| 47 | COPA HOLDINGS SA | CPA | 312,089 | $26.0M | 0.73% |
| 48 | WELLS FARGO CO NEW | 949746101 | 627,464 | $25.9M | 0.73% |
| 49 | NETGEAR INC | NTGR | 1,412,572 | $25.6M | 0.72% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 434,934 | $24.9M | 0.70% |
| 51 | CITIGROUP INC | C-PR | 525,274 | $23.8M | 0.67% |
| 52 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 83,604 | $23.5M | 0.66% |
| 53 | EMERSON ELEC CO | EMR | 242,072 | $23.3M | 0.65% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 147,024 | $23.2M | 0.65% |
| 55 | CVS HEALTH CORP | CVS | 248,920 | $23.2M | 0.65% |
| 56 | CARDINAL HEALTH INC | CAH | 299,423 | $23.0M | 0.64% |
| 57 | OMNICOM GROUP INC | OMC | 275,430 | $22.5M | 0.63% |
| 58 | ALPHABET INC | GOOG | 254,564 | $22.5M | 0.63% |
| 59 | MOHAWK INDS INC | 608190104 | 218,779 | $22.4M | 0.63% |
| 60 | TECHNIPFMC PLC | FTI | 1,815,783 | $22.1M | 0.62% |
| 61 | MICRON TECHNOLOGY INC | MU | 438,643 | $21.9M | 0.61% |
| 62 | WILLIS TOWERS WATSON PLC LTD | WTW | 89,183 | $21.8M | 0.61% |
| 63 | EDGEWELL PERS CARE CO | 28035Q102 | 565,123 | $21.8M | 0.61% |
| 64 | INGREDION INC | INGR | 220,079 | $21.6M | 0.60% |
| 65 | TRUIST FINL CORP | 89832Q109 | 480,600 | $20.7M | 0.58% |
| 66 | FEDEX CORP | FDX | 117,446 | $20.3M | 0.57% |
| 67 | HCA HEALTHCARE INC | HCA | 83,786 | $20.1M | 0.56% |
| 68 | OLD REP INTL CORP | 680223104 | 819,190 | $19.8M | 0.55% |
| 69 | WORLD FUEL SVCS CORP | WKC | 708,485 | $19.4M | 0.54% |
| 70 | FLEX LTD | FLEX | 890,436 | $19.1M | 0.54% |
| 71 | JOHNSON & JOHNSON | JNJ | 106,256 | $18.8M | 0.53% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 318,148 | $18.2M | 0.51% |
| 73 | SHELL PLC | RYDAF | 305,386 | $17.4M | 0.49% |
| 74 | STATE STR CORP | STT-PG | 223,474 | $17.3M | 0.49% |
| 75 | MOOG INC | MOG-B | 191,609 | $16.8M | 0.47% |
| 76 | JPMORGAN CHASE & CO | VYLD | 122,742 | $16.5M | 0.46% |
| 77 | AUTOZONE INC | AZO | 6,461 | $15.9M | 0.45% |
| 78 | ALPHABET INC | GOOG | 178,092 | $15.8M | 0.44% |
| 79 | APPLIED MATLS INC | 038222105 | 161,991 | $15.8M | 0.44% |
| 80 | MICRON TECHNOLOGY INC | MU | 307,306 | $15.4M | 0.43% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 64,055 | $15.1M | 0.42% |
| 82 | SANOFI | SNYNF | 309,321 | $15.0M | 0.42% |
| 83 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,881 | $14.9M | 0.42% |
| 84 | MOHAWK INDS INC | 608190104 | 144,640 | $14.8M | 0.41% |
| 85 | FOX CORP | FOX | 516,508 | $14.7M | 0.41% |
| 86 | ONEMAIN HLDGS INC | OMF | 429,897 | $14.3M | 0.40% |
| 87 | OLD REP INTL CORP | 680223104 | 578,244 | $14.0M | 0.39% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,604 | $13.8M | 0.39% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 293,896 | $13.4M | 0.37% |
| 90 | EMBRAER S.A. | EMBJ | 1,221,111 | $13.3M | 0.37% |
| 91 | PARK AEROSPACE CORP | PKE | 915,320 | $12.3M | 0.34% |
| 92 | EMBRAER S.A. | EMBJ | 1,086,567 | $11.9M | 0.33% |
| 93 | WELLS FARGO CO NEW | 949746101 | 276,749 | $11.4M | 0.32% |
| 94 | AMDOCS LTD | DOX | 116,804 | $10.6M | 0.30% |
| 95 | CIGNA CORP NEW | 125523100 | 31,993 | $10.6M | 0.30% |
| 96 | CARDINAL HEALTH INC | CAH | 137,076 | $10.5M | 0.30% |
| 97 | CITIGROUP INC | C-PR | 226,746 | $10.3M | 0.29% |
| 98 | EAGLE PHARMACEUTICALS INC | 269796108 | 349,892 | $10.2M | 0.29% |
| 99 | CISCO SYS INC | CSCO | 209,402 | $10.0M | 0.28% |
| 100 | QORVO INC | QRVO | 105,668 | $9.6M | 0.27% |
| 101 | COMCAST CORP NEW | CCZ | 267,390 | $9.4M | 0.26% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 147,634 | $9.3M | 0.26% |
| 103 | LOEWS CORP | L | 159,398 | $9.3M | 0.26% |
| 104 | PFIZER INC | PFE | 176,196 | $9.0M | 0.25% |
| 105 | MERCK & CO INC | MRK | 80,809 | $9.0M | 0.25% |
| 106 | HALLIBURTON CO | HAL | 226,881 | $8.9M | 0.25% |
| 107 | CHINA YUCHAI INTL LTD | G21082105 | 1,243,802 | $8.8M | 0.25% |
| 108 | CEMEX SAB DE CV | CXMSF | 2,158,304 | $8.7M | 0.24% |
| 109 | NETGEAR INC | NTGR | 479,073 | $8.7M | 0.24% |
| 110 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 298,754 | $8.7M | 0.24% |
| 111 | CORTEVA INC | CTVA | 146,352 | $8.6M | 0.24% |
| 112 | GATES INDL CORP PLC | G39108108 | 750,187 | $8.6M | 0.24% |
| 113 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,171,500 | $8.4M | 0.23% |
| 114 | BANK AMERICA CORP | 060505104 | 251,103 | $8.3M | 0.23% |
| 115 | FISERV INC | FISV | 80,823 | $8.2M | 0.23% |
| 116 | ZTO EXPRESS CAYMAN INC | ZTOEF | 303,286 | $8.1M | 0.23% |
| 117 | MCKESSON CORP | MCK | 21,465 | $8.1M | 0.23% |
| 118 | CHESAPEAKE ENERGY CORP | EXE | 83,327 | $7.9M | 0.22% |
| 119 | FEDEX CORP | FDX | 45,065 | $7.8M | 0.22% |
| 120 | DRIL-QUIP INC | 262037104 | 286,041 | $7.8M | 0.22% |
| 121 | TAYLOR MORRISON HOME CORP | TMHC | 255,957 | $7.8M | 0.22% |
| 122 | GRIFOLS S A | GIKLY | 884,284 | $7.5M | 0.21% |
| 123 | CVS HEALTH CORP | CVS | 78,468 | $7.3M | 0.20% |
| 124 | OPEN TEXT CORP | OTEX | 245,828 | $7.3M | 0.20% |
| 125 | COPA HOLDINGS SA | CPA | 87,572 | $7.3M | 0.20% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 44,165 | $7.0M | 0.20% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 108,529 | $6.9M | 0.19% |
| 128 | EDGEWELL PERS CARE CO | 28035Q102 | 176,050 | $6.8M | 0.19% |
| 129 | SHELL PLC | RYDAF | 117,170 | $6.7M | 0.19% |
| 130 | CEMEX SAB DE CV | CXMSF | 1,509,617 | $6.1M | 0.17% |
| 131 | ARLO TECHNOLOGIES INC | ARLO | 1,724,665 | $6.1M | 0.17% |
| 132 | GRAHAM CORP | GHM | 609,449 | $5.9M | 0.16% |
| 133 | PHIBRO ANIMAL HEALTH CORP | PAHC | 429,351 | $5.8M | 0.16% |
| 134 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 20,172 | $5.7M | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 57,223 | $5.5M | 0.15% |
| 136 | TEXTRON INC | TXT | 76,971 | $5.4M | 0.15% |
| 137 | ORACLE CORP | ORCL-PD | 64,815 | $5.3M | 0.15% |
| 138 | STATE STR CORP | STT-PG | 65,896 | $5.1M | 0.14% |
| 139 | HURCO CO | HURC | 188,396 | $4.9M | 0.14% |
| 140 | MILLICOM INTL CELLULAR S A | L6388F110 | 389,760 | $4.9M | 0.14% |
| 141 | HCA HEALTHCARE INC | HCA | 20,300 | $4.9M | 0.14% |
| 142 | TRUIST FINL CORP | 89832Q109 | 110,620 | $4.8M | 0.13% |
| 143 | ORION GROUP HLDGS INC | ORN | 1,805,892 | $4.3M | 0.12% |
| 144 | ONEMAIN HLDGS INC | OMF | 127,924 | $4.3M | 0.12% |
| 145 | GENERAL DYNAMICS CORP | GD | 17,086 | $4.2M | 0.12% |
| 146 | MILLICOM INTL CELLULAR S A | L6388F110 | 334,990 | $4.2M | 0.12% |
| 147 | FOSTER L B CO | FSTR | 436,590 | $4.2M | 0.12% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 92,403 | $4.2M | 0.12% |
| 149 | APPLIED MATLS INC | 038222105 | 42,249 | $4.1M | 0.12% |
| 150 | JPMORGAN CHASE & CO | VYLD | 30,596 | $4.1M | 0.11% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,288 | $3.9M | 0.11% |
| 152 | MICROSOFT CORP | MSFT | 15,685 | $3.8M | 0.11% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,335 | $3.6M | 0.10% |
| 154 | MICROSTRATEGY INC | 594972AE1 | 9,676,000 | $3.5M | 0.10% |
| 155 | MICRON TECHNOLOGY INC | MU | 68,936 | $3.4M | 0.10% |
| 156 | CHESAPEAKE ENERGY CORP | EXE | 36,428 | $3.4M | 0.10% |
| 157 | OMNICOM GROUP INC | OMC | 41,771 | $3.4M | 0.10% |
| 158 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,202 | $3.3M | 0.09% |
| 159 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 114,791 | $3.3M | 0.09% |
| 160 | MOHAWK INDS INC | 608190104 | 31,979 | $3.3M | 0.09% |
| 161 | MOOG INC | MOG-B | 36,931 | $3.2M | 0.09% |
| 162 | INGREDION INC | INGR | 33,061 | $3.2M | 0.09% |
| 163 | OLD REP INTL CORP | 680223104 | 133,346 | $3.2M | 0.09% |
| 164 | WORLD FUEL SVCS CORP | WKC | 114,600 | $3.1M | 0.09% |
| 165 | PARK AEROSPACE CORP | PKE | 223,611 | $3.0M | 0.08% |
| 166 | SANOFI | SNYNF | 59,673 | $2.9M | 0.08% |
| 167 | PHIBRO ANIMAL HEALTH CORP | PAHC | 209,990 | $2.8M | 0.08% |
| 168 | CHEVRON CORP NEW | CVX | 15,645 | $2.8M | 0.08% |
| 169 | FLEX LTD | FLEX | 130,650 | $2.8M | 0.08% |
| 170 | JOHNSON & JOHNSON | JNJ | 15,713 | $2.8M | 0.08% |
| 171 | ALPHABET INC | GOOG | 31,349 | $2.8M | 0.08% |
| 172 | ORION GROUP HLDGS INC | ORN | 1,078,775 | $2.6M | 0.07% |
| 173 | ENEL CHILE S.A. | ENIC | 1,120,119 | $2.5M | 0.07% |
| 174 | AUTOZONE INC | AZO | 986 | $2.4M | 0.07% |
| 175 | ALPHABET INC | GOOG | 26,277 | $2.3M | 0.07% |
| 176 | TECHNIPFMC PLC | FTI | 186,121 | $2.3M | 0.06% |
| 177 | GRAHAM CORP | GHM | 231,378 | $2.2M | 0.06% |
| 178 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 310,071 | $2.2M | 0.06% |
| 179 | FOX CORP | FOX | 77,994 | $2.2M | 0.06% |
| 180 | OPEN TEXT CORP | OTEX | 71,931 | $2.1M | 0.06% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 225,284 | $2.1M | 0.06% |
| 182 | UBS GROUP AG | UBS | 108,967 | $2.0M | 0.06% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,477 | $2.0M | 0.06% |
| 184 | EAGLE PHARMACEUTICALS INC | 269796108 | 66,285 | $1.9M | 0.05% |
| 185 | CHINA YUCHAI INTL LTD | G21082105 | 272,925 | $1.9M | 0.05% |
| 186 | SHELL PLC | RYDAF | 32,644 | $1.9M | 0.05% |
| 187 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 118,420 | $1.8M | 0.05% |
| 188 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,533 | $1.8M | 0.05% |
| 189 | FLOWSERVE CORP | FLS | 56,321 | $1.7M | 0.05% |
| 190 | SAP SE | SAPGF | 16,383 | $1.7M | 0.05% |
| 191 | NOVARTIS AG | NVSEF | 18,611 | $1.7M | 0.05% |
| 192 | NATIONAL PRESTO INDS INC | 637215104 | 24,273 | $1.7M | 0.05% |
| 193 | OMNICOM GROUP INC | OMC | 19,703 | $1.6M | 0.05% |
| 194 | ZTO EXPRESS CAYMAN INC | ZTOEF | 58,719 | $1.6M | 0.04% |
| 195 | HURCO CO | HURC | 60,362 | $1.6M | 0.04% |
| 196 | COPA HOLDINGS SA | CPA | 18,422 | $1.5M | 0.04% |
| 197 | QORVO INC | QRVO | 16,796 | $1.5M | 0.04% |
| 198 | BAUSCH PLUS LOMB CORP | 071705107 | 98,126 | $1.5M | 0.04% |
| 199 | LOEWS CORP | L | 25,997 | $1.5M | 0.04% |
| 200 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 224,252 | $1.5M | 0.04% |
| 201 | CISCO SYS INC | CSCO | 30,721 | $1.5M | 0.04% |
| 202 | TOTALENERGIES SE | TTE | 22,888 | $1.4M | 0.04% |
| 203 | JOHNSON & JOHNSON | JNJ | 8,021 | $1.4M | 0.04% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 22,102 | $1.4M | 0.04% |
| 205 | KONINKLIJKE PHILIPS N V | RYLPF | 94,257 | $1.4M | 0.04% |
| 206 | ENI S P A | 26874R108 | 48,387 | $1.4M | 0.04% |
| 207 | NATIONAL PRESTO INDS INC | 637215104 | 19,801 | $1.4M | 0.04% |
| 208 | EQUITY COMWLTH | 294628102 | 54,263 | $1.4M | 0.04% |
| 209 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,519 | $1.3M | 0.04% |
| 210 | NATIONAL BANKSHARES INC VA | NBHC | 33,105 | $1.3M | 0.04% |
| 211 | INGREDION INC | INGR | 13,496 | $1.3M | 0.04% |
| 212 | CORTEVA INC | CTVA | 22,270 | $1.3M | 0.04% |
| 213 | FLOWSERVE CORP | FLS | 41,550 | $1.3M | 0.04% |
| 214 | MOLSON COORS BEVERAGE CO | TAP-A | 24,430 | $1.3M | 0.04% |
| 215 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 173,689 | $1.2M | 0.03% |
| 216 | WORLD FUEL SVCS CORP | WKC | 43,545 | $1.2M | 0.03% |
| 217 | TAYLOR MORRISON HOME CORP | TMHC | 38,861 | $1.2M | 0.03% |
| 218 | FOSTER L B CO | FSTR | 121,652 | $1.2M | 0.03% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 22,652 | $1.2M | 0.03% |
| 220 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,359 | $1.2M | 0.03% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 13,133 | $1.2M | 0.03% |
| 222 | ARLO TECHNOLOGIES INC | ARLO | 324,464 | $1.1M | 0.03% |
| 223 | SANOFI | SNYNF | 23,503 | $1.1M | 0.03% |
| 224 | TELEFONICA BRASIL SA | VIV | 154,596 | $1.1M | 0.03% |
| 225 | PEDIATRIX MEDICAL GROUP INC | MD | 74,076 | $1.1M | 0.03% |
| 226 | AUTOZONE INC | AZO | 446 | $1.1M | 0.03% |
| 227 | FLEX LTD | FLEX | 51,030 | $1.1M | 0.03% |
| 228 | CAE INC | CAE | 56,268 | $1.1M | 0.03% |
| 229 | INTERPUBLIC GROUP COS INC | INTR | 32,266 | $1.1M | 0.03% |
| 230 | NATIONAL BANKSHARES INC VA | NBHC | 26,605 | $1.1M | 0.03% |
| 231 | CREDIT SUISSE GROUP | 225401108 | 352,020 | $1.1M | 0.03% |
| 232 | KENNAMETAL INC | KMT | 43,696 | $1.1M | 0.03% |
| 233 | ELANCO ANIMAL HEALTH INC | ELAN | 86,016 | $1.1M | 0.03% |
| 234 | ARROW ELECTRS INC | 042735100 | 9,790 | $1.0M | 0.03% |
| 235 | ALPHABET INC | GOOG | 11,535 | $1.0M | 0.03% |
| 236 | GATES INDL CORP PLC | G39108108 | 89,519 | $1.0M | 0.03% |
| 237 | MICROSOFT CORP | MSFT | 4,245 | $1.0M | 0.03% |
| 238 | HONDA MOTOR LTD | HNDAF | 44,166 | $1.0M | 0.03% |
| 239 | ELANCO ANIMAL HEALTH INC | ELAN | 82,317 | $1.0M | 0.03% |
| 240 | EQUITY COMWLTH | 294628102 | 38,235 | $954,728 | 0.03% |
| 241 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,427 | $953,014 | 0.03% |
| 242 | UNILEVER PLC | UNLYF | 18,849 | $949,047 | 0.03% |
| 243 | INTERPUBLIC GROUP COS INC | INTR | 28,432 | $947,070 | 0.03% |
| 244 | FOX CORP | FOX | 32,174 | $915,350 | 0.03% |
| 245 | ORACLE CORP | ORCL-PD | 10,934 | $893,745 | 0.03% |
| 246 | KENNAMETAL INC | KMT | 36,763 | $884,518 | 0.02% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,851 | $880,674 | 0.02% |
| 248 | ALPHABET INC | GOOG | 9,786 | $863,419 | 0.02% |
| 249 | CELESTICA INC | CLS | 76,535 | $862,549 | 0.02% |
| 250 | POSCO HOLDINGS INC | PKX | 15,777 | $859,373 | 0.02% |
| 251 | GRIFOLS S A | GIKLY | 96,203 | $817,726 | 0.02% |
| 252 | PEDIATRIX MEDICAL GROUP INC | MD | 52,333 | $777,668 | 0.02% |
| 253 | AEGON N V | AEFC | 153,219 | $772,224 | 0.02% |
| 254 | ARROW ELECTRS INC | 042735100 | 7,322 | $765,662 | 0.02% |
| 255 | GSK PLC | GLAXF | 21,321 | $749,220 | 0.02% |
| 256 | CGI INC | GIB | 8,486 | $730,899 | 0.02% |
| 257 | AMBEV SA | ABEV | 260,910 | $709,675 | 0.02% |
| 258 | WPP PLC NEW | WPPGF | 14,388 | $707,314 | 0.02% |
| 259 | SHINHAN FINANCIAL GROUP CO L | SHG | 25,257 | $705,428 | 0.02% |
| 260 | PREMIER INC | PREM | 20,055 | $701,524 | 0.02% |
| 261 | GILDAN ACTIVEWEAR INC | GIL | 25,188 | $690,151 | 0.02% |
| 262 | CISCO SYS INC | CSCO | 14,055 | $669,580 | 0.02% |
| 263 | LOEWS CORP | L | 11,161 | $651,021 | 0.02% |
| 264 | QORVO INC | QRVO | 6,755 | $612,273 | 0.02% |
| 265 | ORANGE | ORANY | 56,622 | $559,425 | 0.02% |
| 266 | CORTEVA INC | CTVA | 9,060 | $532,547 | 0.01% |
| 267 | TAYLOR MORRISON HOME CORP | TMHC | 17,302 | $525,116 | 0.01% |
| 268 | OPEN TEXT CORP | OTEX | 17,438 | $516,862 | 0.01% |
| 269 | F5 INC | FFIV | 3,591 | $515,344 | 0.01% |
| 270 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 29,223 | $477,504 | 0.01% |
| 271 | HALEON PLC | HLNCF | 59,390 | $475,120 | 0.01% |
| 272 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,523 | $470,940 | 0.01% |
| 273 | GATES INDL CORP PLC | G39108108 | 41,174 | $469,795 | 0.01% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 7,325 | $468,800 | 0.01% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.01% |
| 276 | PREMIER INC | PREM | 12,801 | $447,779 | 0.01% |
| 277 | F5 INC | FFIV | 2,931 | $420,628 | 0.01% |
| 278 | ORACLE CORP | ORCL-PD | 5,140 | $420,144 | 0.01% |
| 279 | BARCLAYS PLC | BCLYF | 51,459 | $401,380 | 0.01% |
| 280 | MICROSTRATEGY INC | 594972AE1 | 1,035,000 | $376,533 | 0.01% |
| 281 | MICROSOFT CORP | MSFT | 1,527 | $366,205 | 0.01% |
| 282 | GRAN TIERRA ENERGY INC | GTE | 361,691 | $358,074 | 0.01% |
| 283 | ROGERS COMMUNICATIONS INC | RCIAF | 7,565 | $354,345 | 0.01% |
| 284 | HEALTHCARE SVCS GROUP INC | 421906108 | 22,617 | $271,404 | 0.01% |
| 285 | MANULIFE FINL CORP | 56501R106 | 15,016 | $267,885 | 0.01% |
| 286 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,322 | $257,579 | 0.01% |
| 287 | CRAWFORD & CO | CRD-B | 44,051 | $244,924 | 0.01% |
| 288 | SCOTTS MIRACLE-GRO CO | SMG | 5,014 | $243,630 | 0.01% |
| 289 | HANESBRANDS INC | 410345102 | 30,929 | $196,708 | 0.01% |
| 290 | SOLARWINDS CORP | 83417Q204 | 20,165 | $188,744 | 0.01% |
| 291 | UBS GROUP AG | UBS | 8,497 | $158,639 | 0.00% |
| 292 | RIBBON COMMUNICATIONS INC | RBBN | 51,209 | $142,873 | 0.00% |
| 293 | TOTALENERGIES SE | TTE | 2,048 | $127,140 | 0.00% |
| 294 | STEELCASE INC | 858155203 | 17,848 | $126,185 | 0.00% |
| 295 | SAP SE | SAPGF | 781 | $80,591 | 0.00% |
| 296 | KIMBALL INTL INC | 494274103 | 12,369 | $80,399 | 0.00% |
| 297 | ENI S P A | 26874R108 | 2,441 | $69,959 | 0.00% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 683 | $60,165 | 0.00% |
| 299 | HONDA MOTOR LTD | HNDAF | 2,610 | $59,665 | 0.00% |
| 300 | TELEFONICA BRASIL SA | VIV | 7,218 | $51,609 | 0.00% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 660 | $49,163 | 0.00% |
| 302 | CELESTICA INC | CLS | 4,322 | $48,709 | 0.00% |
| 303 | ENEL CHILE S.A. | ENIC | 5,770 | $12,983 | 0.00% |
| 304 | KONINKLIJKE PHILIPS N V | RYLPF | 842 | $12,622 | 0.00% |
| 305 | UNILEVER PLC | UNLYF | 204 | $10,271 | 0.00% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,067 | $9,912 | 0.00% |
| 307 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,172 | $7,817 | 0.00% |
| 308 | AEGON N V | AEFC | 1,399 | $7,051 | 0.00% |
| 309 | POSCO HOLDINGS INC | PKX | 105 | $5,719 | 0.00% |
| 310 | AMBEV SA | ABEV | 1,385 | $3,767 | 0.00% |
| 311 | GSK PLC | GLAXF | 67 | $2,354 | 0.00% |
| 312 | CGI INC | GIB | 1 | $86 | 0.00% |
| 313 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $47 | 0.00% |
| 314 | GILDAN ACTIVEWEAR INC | GIL | 1 | $27 | 0.00% |
| 315 | CAE INC | CAE | 1 | $19 | 0.00% |
| 316 | MANULIFE FINL CORP | 56501R106 | 1 | $18 | 0.00% |
| 317 | BAUSCH PLUS LOMB CORP | 071705107 | 1 | $16 | 0.00% |
| 318 | GRAN TIERRA ENERGY INC | GTE | 1 | $1 | 0.00% |