13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001041062-23-000120
Total Value
$4.7M
Positions
337
Other Managers
2
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 16,245,791 | $265.9M | 5.65% |
| 2 | CEMEX SAB DE CV | CXMSF | 31,328,058 | $173.2M | 3.68% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,660,684 | $99.5M | 2.11% |
| 4 | FISERV INC | FISV | 684,669 | $77.4M | 1.64% |
| 5 | BANK AMERICA CORP | 060505104 | 2,596,107 | $74.2M | 1.58% |
| 6 | CARDINAL HEALTH INC | CAH | 934,584 | $70.6M | 1.50% |
| 7 | CITIGROUP INC | C-PR | 1,484,578 | $69.6M | 1.48% |
| 8 | CHEVRON CORP NEW | CVX | 426,604 | $69.6M | 1.48% |
| 9 | GRIFOLS S A | GIKLY | 9,225,392 | $68.0M | 1.44% |
| 10 | COMCAST CORP NEW | CCZ | 1,777,742 | $67.4M | 1.43% |
| 11 | MCKESSON CORP | MCK | 188,537 | $67.1M | 1.43% |
| 12 | PFIZER INC | PFE | 1,632,449 | $66.6M | 1.41% |
| 13 | FEDEX CORP | FDX | 290,925 | $66.5M | 1.41% |
| 14 | AMDOCS LTD | DOX | 664,045 | $63.8M | 1.35% |
| 15 | MERCK & CO INC | MRK | 598,708 | $63.7M | 1.35% |
| 16 | HALLIBURTON CO | HAL | 1,980,732 | $62.7M | 1.33% |
| 17 | THE CIGNA GROUP | 125523100 | 242,059 | $61.9M | 1.31% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 1,088,133 | $54.8M | 1.16% |
| 19 | HCA HEALTHCARE INC | HCA | 203,788 | $53.7M | 1.14% |
| 20 | TEXTRON INC | TXT | 744,844 | $52.6M | 1.12% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 400,630 | $50.9M | 1.08% |
| 22 | MILLICOM INTL CELLULAR S A | L6388F110 | 2,582,770 | $48.9M | 1.04% |
| 23 | CVS HEALTH CORP | CVS | 623,030 | $46.3M | 0.98% |
| 24 | APPLIED MATLS INC | 038222105 | 375,802 | $46.2M | 0.98% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 998,896 | $45.4M | 0.96% |
| 26 | MICRON TECHNOLOGY INC | MU | 741,156 | $44.7M | 0.95% |
| 27 | ONEMAIN HLDGS INC | OMF | 1,081,466 | $40.1M | 0.85% |
| 28 | SHELL PLC | RYDAF | 664,514 | $38.2M | 0.81% |
| 29 | SANOFI | SNYNF | 695,482 | $37.8M | 0.80% |
| 30 | EMERSON ELEC CO | EMR | 425,054 | $37.0M | 0.79% |
| 31 | CHEVRON CORP NEW | CVX | 224,451 | $36.6M | 0.78% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 584,331 | $35.6M | 0.76% |
| 33 | JPMORGAN CHASE & CO | VYLD | 258,040 | $33.6M | 0.71% |
| 34 | UBS GROUP AG | UBS | 1,566,320 | $33.4M | 0.71% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 144,042 | $33.0M | 0.70% |
| 36 | COMCAST CORP NEW | CCZ | 848,954 | $32.2M | 0.68% |
| 37 | STATE STR CORP | STT-PG | 422,495 | $32.0M | 0.68% |
| 38 | AMDOCS LTD | DOX | 324,309 | $31.1M | 0.66% |
| 39 | DRIL-QUIP INC | 262037104 | 1,079,295 | $31.0M | 0.66% |
| 40 | NETGEAR INC | NTGR | 1,672,617 | $31.0M | 0.66% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 302,495 | $30.9M | 0.66% |
| 42 | FEDEX CORP | FDX | 133,270 | $30.5M | 0.65% |
| 43 | FISERV INC | FISV | 268,689 | $30.4M | 0.64% |
| 44 | COPA HOLDINGS SA | CPA | 327,391 | $30.2M | 0.64% |
| 45 | ALPHABET INC | GOOG | 289,194 | $30.0M | 0.64% |
| 46 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,817,016 | $29.9M | 0.64% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,035,691 | $29.7M | 0.63% |
| 48 | MCKESSON CORP | MCK | 83,274 | $29.6M | 0.63% |
| 49 | MERCK & CO INC | MRK | 277,818 | $29.6M | 0.63% |
| 50 | SAP SE | SAPGF | 228,607 | $28.9M | 0.61% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 310,891 | $28.9M | 0.61% |
| 52 | BANK AMERICA CORP | 060505104 | 1,001,874 | $28.7M | 0.61% |
| 53 | HALLIBURTON CO | HAL | 905,280 | $28.6M | 0.61% |
| 54 | MOHAWK INDS INC | 608190104 | 275,535 | $27.6M | 0.59% |
| 55 | OLD REP INTL CORP | 680223104 | 1,069,483 | $26.7M | 0.57% |
| 56 | WELLS FARGO CO NEW | 949746101 | 706,508 | $26.4M | 0.56% |
| 57 | OMNICOM GROUP INC | OMC | 273,261 | $25.8M | 0.55% |
| 58 | CITIGROUP INC | C-PR | 539,999 | $25.3M | 0.54% |
| 59 | PFIZER INC | PFE | 604,461 | $24.7M | 0.52% |
| 60 | TECHNIPFMC PLC | FTI | 1,779,613 | $24.3M | 0.52% |
| 61 | TOTALENERGIES SE | TTE | 389,937 | $23.0M | 0.49% |
| 62 | CARDINAL HEALTH INC | CAH | 304,961 | $23.0M | 0.49% |
| 63 | HCA HEALTHCARE INC | HCA | 86,684 | $22.9M | 0.49% |
| 64 | GSK PLC | GLAXF | 641,776 | $22.8M | 0.48% |
| 65 | EDGEWELL PERS CARE CO | 28035Q102 | 536,613 | $22.8M | 0.48% |
| 66 | MOOG INC | MOG-B | 225,708 | $22.7M | 0.48% |
| 67 | THE CIGNA GROUP | 125523100 | 86,832 | $22.2M | 0.47% |
| 68 | APPLIED MATLS INC | 038222105 | 179,412 | $22.0M | 0.47% |
| 69 | ALPHABET INC | GOOG | 209,493 | $21.8M | 0.46% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 93,609 | $21.8M | 0.46% |
| 71 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 89,496 | $21.7M | 0.46% |
| 72 | EMERSON ELEC CO | EMR | 246,383 | $21.5M | 0.46% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 425,937 | $21.5M | 0.46% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 168,602 | $21.4M | 0.45% |
| 75 | FLEX LTD | FLEX | 918,218 | $21.1M | 0.45% |
| 76 | WPP PLC NEW | WPPGF | 349,753 | $20.8M | 0.44% |
| 77 | JPMORGAN CHASE & CO | VYLD | 155,269 | $20.2M | 0.43% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 327,777 | $20.0M | 0.42% |
| 79 | EMBRAER S.A. | EMBJ | 1,217,577 | $19.9M | 0.42% |
| 80 | INGREDION INC | INGR | 194,433 | $19.8M | 0.42% |
| 81 | CVS HEALTH CORP | CVS | 256,090 | $19.0M | 0.40% |
| 82 | WORLD FUEL SVCS CORP | WKC | 730,694 | $18.7M | 0.40% |
| 83 | MICRON TECHNOLOGY INC | MU | 309,272 | $18.7M | 0.40% |
| 84 | WILLIS TOWERS WATSON PLC LTD | WTW | 78,965 | $18.3M | 0.39% |
| 85 | LABORATORY CORP AMER HLDGS | 50540R409 | 79,912 | $18.3M | 0.39% |
| 86 | ENI S P A | 26874R108 | 653,875 | $18.3M | 0.39% |
| 87 | HONDA MOTOR LTD | HNDAF | 680,337 | $18.0M | 0.38% |
| 88 | NOVARTIS AG | NVSEF | 189,542 | $17.4M | 0.37% |
| 89 | SANOFI | SNYNF | 317,537 | $17.3M | 0.37% |
| 90 | STATE STR CORP | STT-PG | 225,237 | $17.0M | 0.36% |
| 91 | ENEL CHILE S.A. | ENIC | 6,266,817 | $16.9M | 0.36% |
| 92 | JOHNSON & JOHNSON | JNJ | 109,070 | $16.9M | 0.36% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,298 | $16.8M | 0.36% |
| 94 | FOX CORP | FOX | 534,157 | $16.7M | 0.36% |
| 95 | EMBRAER S.A. | EMBJ | 1,020,807 | $16.7M | 0.35% |
| 96 | AUTOZONE INC | AZO | 6,666 | $16.4M | 0.35% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 360,440 | $16.4M | 0.35% |
| 98 | ONEMAIN HLDGS INC | OMF | 438,907 | $16.3M | 0.35% |
| 99 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,017,047 | $15.6M | 0.33% |
| 100 | PARK AEROSPACE CORP | PKE | 1,153,307 | $15.5M | 0.33% |
| 101 | KONINKLIJKE PHILIPS N V | RYLPF | 842,251 | $15.5M | 0.33% |
| 102 | ELANCO ANIMAL HEALTH INC | ELAN | 1,599,422 | $15.0M | 0.32% |
| 103 | MOHAWK INDS INC | 608190104 | 148,323 | $14.9M | 0.32% |
| 104 | OLD REP INTL CORP | 680223104 | 594,442 | $14.8M | 0.32% |
| 105 | AMBEV SA | ABEV | 5,091,017 | $14.4M | 0.30% |
| 106 | EAGLE PHARMACEUTICALS INC | 269796108 | 468,064 | $13.3M | 0.28% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,428,538 | $13.3M | 0.28% |
| 108 | TELEFONICA BRASIL SA | VIV | 1,717,206 | $13.0M | 0.28% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 190,327 | $12.7M | 0.27% |
| 110 | ARLO TECHNOLOGIES INC | ARLO | 2,070,416 | $12.5M | 0.27% |
| 111 | ORANGE | ORANY | 1,014,765 | $12.1M | 0.26% |
| 112 | WELLS FARGO CO NEW | 949746101 | 322,459 | $12.1M | 0.26% |
| 113 | CEMEX SAB DE CV | CXMSF | 2,151,763 | $11.9M | 0.25% |
| 114 | GRAHAM CORP | GHM | 904,298 | $11.8M | 0.25% |
| 115 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,789,689 | $11.4M | 0.24% |
| 116 | NETGEAR INC | NTGR | 610,299 | $11.3M | 0.24% |
| 117 | CISCO SYS INC | CSCO | 215,691 | $11.3M | 0.24% |
| 118 | QORVO INC | QRVO | 107,903 | $11.0M | 0.23% |
| 119 | GATES INDL CORP PLC | G39108108 | 776,272 | $10.8M | 0.23% |
| 120 | HANESBRANDS INC | 410345102 | 2,026,076 | $10.7M | 0.23% |
| 121 | CITIGROUP INC | C-PR | 226,746 | $10.6M | 0.23% |
| 122 | AMDOCS LTD | DOX | 110,050 | $10.6M | 0.22% |
| 123 | UNILEVER PLC | UNLYF | 200,200 | $10.4M | 0.22% |
| 124 | TRUIST FINL CORP | 89832Q109 | 303,865 | $10.4M | 0.22% |
| 125 | COMCAST CORP NEW | CCZ | 269,274 | $10.2M | 0.22% |
| 126 | FEDEX CORP | FDX | 43,027 | $9.8M | 0.21% |
| 127 | CHINA YUCHAI INTL LTD | G21082105 | 1,244,387 | $9.8M | 0.21% |
| 128 | OPEN TEXT CORP | OTEX | 252,458 | $9.7M | 0.21% |
| 129 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,060,624 | $9.7M | 0.21% |
| 130 | POSCO HOLDINGS INC | PKX | 137,240 | $9.6M | 0.20% |
| 131 | BP PLC | BPPFF | 251,520 | $9.5M | 0.20% |
| 132 | OMNICOM GROUP INC | OMC | 100,725 | $9.5M | 0.20% |
| 133 | CARDINAL HEALTH INC | CAH | 121,253 | $9.2M | 0.19% |
| 134 | CORTEVA INC | CTVA | 151,434 | $9.1M | 0.19% |
| 135 | FISERV INC | FISV | 80,687 | $9.1M | 0.19% |
| 136 | WORLD FUEL SVCS CORP | WKC | 345,765 | $8.8M | 0.19% |
| 137 | HALEON PLC | HLNCF | 1,082,842 | $8.8M | 0.19% |
| 138 | ZTO EXPRESS CAYMAN INC | ZTOEF | 301,006 | $8.6M | 0.18% |
| 139 | INGREDION INC | INGR | 84,143 | $8.6M | 0.18% |
| 140 | BANK AMERICA CORP | 060505104 | 298,681 | $8.5M | 0.18% |
| 141 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 345,348 | $8.4M | 0.18% |
| 142 | ALPHABET INC | GOOG | 79,398 | $8.3M | 0.18% |
| 143 | CEMEX SAB DE CV | CXMSF | 1,485,027 | $8.2M | 0.17% |
| 144 | CHESAPEAKE ENERGY CORP | EXE | 106,553 | $8.1M | 0.17% |
| 145 | COPA HOLDINGS SA | CPA | 87,300 | $8.1M | 0.17% |
| 146 | THE CIGNA GROUP | 125523100 | 30,909 | $7.9M | 0.17% |
| 147 | DRIL-QUIP INC | 262037104 | 267,635 | $7.7M | 0.16% |
| 148 | MCKESSON CORP | MCK | 21,465 | $7.6M | 0.16% |
| 149 | BARCLAYS PLC | BCLYF | 1,060,729 | $7.6M | 0.16% |
| 150 | FLEX LTD | FLEX | 329,439 | $7.6M | 0.16% |
| 151 | MERCK & CO INC | MRK | 69,535 | $7.4M | 0.16% |
| 152 | MILLICOM INTL CELLULAR S A | L6388F110 | 387,696 | $7.3M | 0.16% |
| 153 | EDGEWELL PERS CARE CO | 28035Q102 | 172,611 | $7.3M | 0.16% |
| 154 | GRIFOLS S A | GIKLY | 972,969 | $7.2M | 0.15% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 142,103 | $7.2M | 0.15% |
| 156 | JOHNSON & JOHNSON | JNJ | 46,061 | $7.1M | 0.15% |
| 157 | PFIZER INC | PFE | 174,649 | $7.1M | 0.15% |
| 158 | SHINHAN FINANCIAL GROUP CO L | SHG | 264,223 | $7.1M | 0.15% |
| 159 | HALLIBURTON CO | HAL | 222,354 | $7.0M | 0.15% |
| 160 | FOSTER L B CO | FSTR | 592,483 | $6.8M | 0.14% |
| 161 | HCA HEALTHCARE INC | HCA | 25,737 | $6.8M | 0.14% |
| 162 | SHELL PLC | RYDAF | 117,084 | $6.7M | 0.14% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 108,529 | $6.5M | 0.14% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 50,650 | $6.4M | 0.14% |
| 165 | ORION GROUP HLDGS INC | ORN | 2,483,220 | $6.4M | 0.14% |
| 166 | MILLICOM INTL CELLULAR S A | L6388F110 | 331,179 | $6.3M | 0.13% |
| 167 | AUTOZONE INC | AZO | 2,524 | $6.2M | 0.13% |
| 168 | ORACLE CORP | ORCL-PD | 66,017 | $6.1M | 0.13% |
| 169 | LOEWS CORP | L | 105,575 | $6.1M | 0.13% |
| 170 | FOX CORP | FOX | 191,280 | $6.0M | 0.13% |
| 171 | GENERAL DYNAMICS CORP | GD | 25,481 | $5.8M | 0.12% |
| 172 | AEGON N V | AEFC | 1,350,571 | $5.8M | 0.12% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,074 | $5.6M | 0.12% |
| 174 | ONEMAIN HLDGS INC | OMF | 149,526 | $5.5M | 0.12% |
| 175 | CVS HEALTH CORP | CVS | 73,798 | $5.5M | 0.12% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 120,267 | $5.5M | 0.12% |
| 177 | TEXTRON INC | TXT | 75,619 | $5.3M | 0.11% |
| 178 | MICRON TECHNOLOGY INC | MU | 87,915 | $5.3M | 0.11% |
| 179 | NATWEST GROUP PLC | RBSPF | 787,901 | $5.2M | 0.11% |
| 180 | APPLIED MATLS INC | 038222105 | 42,249 | $5.2M | 0.11% |
| 181 | MICROSTRATEGY INC | 594972AE1 | 9,726,000 | $5.1M | 0.11% |
| 182 | EMERSON ELEC CO | EMR | 56,481 | $4.9M | 0.10% |
| 183 | MICROSOFT CORP | MSFT | 16,098 | $4.6M | 0.10% |
| 184 | CRH PLC | CRH | 90,896 | $4.6M | 0.10% |
| 185 | TOYOTA MOTOR CORP | TOYOF | 32,136 | $4.6M | 0.10% |
| 186 | ELANCO ANIMAL HEALTH INC | ELAN | 461,550 | $4.3M | 0.09% |
| 187 | CISCO SYS INC | CSCO | 82,879 | $4.3M | 0.09% |
| 188 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 17,532 | $4.3M | 0.09% |
| 189 | NATIONAL PRESTO INDS INC | 637215104 | 58,191 | $4.2M | 0.09% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,288 | $4.2M | 0.09% |
| 191 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,052 | $4.1M | 0.09% |
| 192 | STATE STR CORP | STT-PG | 53,972 | $4.1M | 0.09% |
| 193 | PHIBRO ANIMAL HEALTH CORP | PAHC | 263,252 | $4.0M | 0.09% |
| 194 | JPMORGAN CHASE & CO | VYLD | 30,391 | $4.0M | 0.08% |
| 195 | EQUITY COMWLTH | 294628102 | 190,167 | $3.9M | 0.08% |
| 196 | QORVO INC | QRVO | 36,953 | $3.8M | 0.08% |
| 197 | TRUIST FINL CORP | 89832Q109 | 109,263 | $3.7M | 0.08% |
| 198 | MOOG INC | MOG-B | 36,931 | $3.7M | 0.08% |
| 199 | OLD REP INTL CORP | 680223104 | 133,346 | $3.3M | 0.07% |
| 200 | PEDIATRIX MEDICAL GROUP INC | MD | 221,193 | $3.3M | 0.07% |
| 201 | CORTEVA INC | CTVA | 54,394 | $3.3M | 0.07% |
| 202 | ALPHABET INC | GOOG | 31,349 | $3.3M | 0.07% |
| 203 | MOHAWK INDS INC | 608190104 | 31,979 | $3.2M | 0.07% |
| 204 | HURCO CO | HURC | 120,661 | $3.1M | 0.06% |
| 205 | BERKLEY W R CORP | WRB-PH | 48,776 | $3.0M | 0.06% |
| 206 | GRAHAM CORP | GHM | 231,378 | $3.0M | 0.06% |
| 207 | CHESAPEAKE ENERGY CORP | EXE | 39,779 | $3.0M | 0.06% |
| 208 | GATES INDL CORP PLC | G39108108 | 215,837 | $3.0M | 0.06% |
| 209 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 47,345 | $3.0M | 0.06% |
| 210 | FLOWSERVE CORP | FLS | 85,887 | $2.9M | 0.06% |
| 211 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 117,008 | $2.8M | 0.06% |
| 212 | MICROSOFT CORP | MSFT | 9,724 | $2.8M | 0.06% |
| 213 | ORION GROUP HLDGS INC | ORN | 1,078,775 | $2.8M | 0.06% |
| 214 | OPEN TEXT CORP | OTEX | 71,931 | $2.8M | 0.06% |
| 215 | HEALTHCARE SVCS GROUP INC | 421906108 | 198,511 | $2.8M | 0.06% |
| 216 | ORACLE CORP | ORCL-PD | 29,038 | $2.7M | 0.06% |
| 217 | PARK AEROSPACE CORP | PKE | 199,101 | $2.7M | 0.06% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 42,425 | $2.6M | 0.05% |
| 219 | TECHNIPFMC PLC | FTI | 186,121 | $2.5M | 0.05% |
| 220 | CRAWFORD & CO | CRD-B | 302,791 | $2.5M | 0.05% |
| 221 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,203 | $2.5M | 0.05% |
| 222 | NATIONAL PRESTO INDS INC | 637215104 | 34,141 | $2.5M | 0.05% |
| 223 | CHEVRON CORP NEW | CVX | 14,685 | $2.4M | 0.05% |
| 224 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 249,065 | $2.3M | 0.05% |
| 225 | EAGLE PHARMACEUTICALS INC | 269796108 | 76,986 | $2.2M | 0.05% |
| 226 | NATIONAL BANKSHARES INC VA | NBHC | 69,367 | $2.2M | 0.05% |
| 227 | CHINA YUCHAI INTL LTD | G21082105 | 272,925 | $2.2M | 0.05% |
| 228 | UTAH MED PRODS INC | 917488108 | 21,505 | $2.0M | 0.04% |
| 229 | OPEN TEXT CORP | OTEX | 51,967 | $2.0M | 0.04% |
| 230 | ARLO TECHNOLOGIES INC | ARLO | 324,464 | $2.0M | 0.04% |
| 231 | BERKLEY W R CORP | WRB-PH | 31,532 | $2.0M | 0.04% |
| 232 | SHELL PLC | RYDAF | 32,268 | $1.9M | 0.04% |
| 233 | BAUSCH PLUS LOMB CORP | 071705107 | 104,061 | $1.8M | 0.04% |
| 234 | HANESBRANDS INC | 410345102 | 329,580 | $1.7M | 0.04% |
| 235 | COPA HOLDINGS SA | CPA | 18,422 | $1.7M | 0.04% |
| 236 | OMNICOM GROUP INC | OMC | 17,925 | $1.7M | 0.04% |
| 237 | ZTO EXPRESS CAYMAN INC | ZTOEF | 55,473 | $1.6M | 0.03% |
| 238 | PREMIER INC | PREM | 49,092 | $1.6M | 0.03% |
| 239 | HURCO CO | HURC | 60,362 | $1.5M | 0.03% |
| 240 | MOLSON COORS BEVERAGE CO | TAP-A | 29,334 | $1.5M | 0.03% |
| 241 | KENNAMETAL INC | KMT | 54,965 | $1.5M | 0.03% |
| 242 | ALPHABET INC | GOOG | 14,333 | $1.5M | 0.03% |
| 243 | LOEWS CORP | L | 25,674 | $1.5M | 0.03% |
| 244 | ARROW ELECTRS INC | 042735100 | 11,758 | $1.5M | 0.03% |
| 245 | INTERPUBLIC GROUP COS INC | INTR | 39,088 | $1.5M | 0.03% |
| 246 | INGLES MKTS INC | 457030104 | 15,831 | $1.4M | 0.03% |
| 247 | FOSTER L B CO | FSTR | 121,652 | $1.4M | 0.03% |
| 248 | FLEX LTD | FLEX | 58,585 | $1.3M | 0.03% |
| 249 | INGREDION INC | INGR | 12,854 | $1.3M | 0.03% |
| 250 | SANOFI | SNYNF | 23,709 | $1.3M | 0.03% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,519 | $1.3M | 0.03% |
| 252 | CAE INC | CAE | 56,268 | $1.3M | 0.03% |
| 253 | JOHNSON & JOHNSON | JNJ | 8,021 | $1.2M | 0.03% |
| 254 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 134,946 | $1.2M | 0.03% |
| 255 | RIBBON COMMUNICATIONS INC | RBBN | 347,204 | $1.2M | 0.03% |
| 256 | TIM S A | TIMB | 95,653 | $1.2M | 0.03% |
| 257 | SCOTTS MIRACLE-GRO CO | SMG | 16,880 | $1.2M | 0.02% |
| 258 | MOLSON COORS BEVERAGE CO | TAP-A | 22,652 | $1.2M | 0.02% |
| 259 | SOLARWINDS CORP | 83417Q204 | 130,210 | $1.1M | 0.02% |
| 260 | WORLD FUEL SVCS CORP | WKC | 43,545 | $1.1M | 0.02% |
| 261 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,332 | $1.1M | 0.02% |
| 262 | AUTOZONE INC | AZO | 446 | $1.1M | 0.02% |
| 263 | INTERPUBLIC GROUP COS INC | INTR | 28,432 | $1.1M | 0.02% |
| 264 | CREDICORP LTD | BAP | 7,869 | $1.0M | 0.02% |
| 265 | NATIONAL BANKSHARES INC VA | NBHC | 33,105 | $1.0M | 0.02% |
| 266 | FOX CORP | FOX | 32,174 | $1.0M | 0.02% |
| 267 | ALPHABET INC | GOOG | 9,673 | $1.0M | 0.02% |
| 268 | PEDIATRIX MEDICAL GROUP INC | MD | 66,474 | $991,127 | 0.02% |
| 269 | GENERAL DYNAMICS CORP | GD | 4,121 | $940,453 | 0.02% |
| 270 | SENDAS DISTRIBUIDORA S A | 81689T104 | 59,830 | $921,382 | 0.02% |
| 271 | ARROW ELECTRS INC | 042735100 | 7,322 | $914,298 | 0.02% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,851 | $880,303 | 0.02% |
| 273 | HSBC HLDGS PLC | HBCYF | 25,374 | $866,015 | 0.02% |
| 274 | GILDAN ACTIVEWEAR INC | GIL | 25,188 | $835,990 | 0.02% |
| 275 | NETEASE INC | NETTF | 9,036 | $799,144 | 0.02% |
| 276 | STEELCASE INC | 858155203 | 94,716 | $797,509 | 0.02% |
| 277 | EQUITY COMWLTH | 294628102 | 38,235 | $791,847 | 0.02% |
| 278 | EAGLE BANCORP MONT INC | 26942G100 | 55,098 | $777,433 | 0.02% |
| 279 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,427 | $767,511 | 0.02% |
| 280 | CELESTICA INC | CLS | 57,032 | $735,713 | 0.02% |
| 281 | CISCO SYS INC | CSCO | 14,055 | $734,725 | 0.02% |
| 282 | GRIFOLS S A | GIKLY | 95,095 | $700,850 | 0.01% |
| 283 | QORVO INC | QRVO | 6,755 | $686,105 | 0.01% |
| 284 | F5 INC | FFIV | 4,685 | $682,558 | 0.01% |
| 285 | TRUIST FINL CORP | 89832Q109 | 19,511 | $665,325 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908611 | 3,629 | $576,140 | 0.01% |
| 287 | GATES INDL CORP PLC | G39108108 | 41,174 | $571,907 | 0.01% |
| 288 | CGI INC | GIB | 5,831 | $561,350 | 0.01% |
| 289 | CORTEVA INC | CTVA | 9,060 | $546,409 | 0.01% |
| 290 | MICROSTRATEGY INC | 594972AE1 | 1,035,000 | $541,477 | 0.01% |
| 291 | HDFC BANK LTD | HDB | 8,056 | $537,094 | 0.01% |
| 292 | ORACLE CORP | ORCL-PD | 5,140 | $477,609 | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.01% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 7,325 | $441,111 | 0.01% |
| 295 | MICROSOFT CORP | MSFT | 1,527 | $440,234 | 0.01% |
| 296 | F5 INC | FFIV | 2,931 | $427,017 | 0.01% |
| 297 | LOEWS CORP | L | 7,238 | $419,949 | 0.01% |
| 298 | PREMIER INC | PREM | 12,801 | $414,368 | 0.01% |
| 299 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,125 | $412,409 | 0.01% |
| 300 | LENSAR INC | LNSR | 165,648 | $407,494 | 0.01% |
| 301 | GRAN TIERRA ENERGY INC | GTE | 435,372 | $382,735 | 0.01% |
| 302 | ROGERS COMMUNICATIONS INC | RCIAF | 7,565 | $350,713 | 0.01% |
| 303 | DENTSPLY SIRONA INC | XRAY | 8,413 | $330,463 | 0.01% |
| 304 | SKECHERS U S A INC | 830566105 | 6,011 | $285,643 | 0.01% |
| 305 | MANULIFE FINL CORP | 56501R106 | 15,016 | $275,694 | 0.01% |
| 306 | BERKLEY W R CORP | WRB-PH | 3,208 | $199,730 | 0.00% |
| 307 | UBS GROUP AG | UBS | 7,835 | $167,199 | 0.00% |
| 308 | TOTALENERGIES SE | TTE | 1,944 | $114,793 | 0.00% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 1,078 | $110,150 | 0.00% |
| 310 | SAP SE | SAPGF | 703 | $88,965 | 0.00% |
| 311 | HONDA MOTOR LTD | HNDAF | 2,870 | $76,026 | 0.00% |
| 312 | ENI S P A | 26874R108 | 2,221 | $62,188 | 0.00% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 660 | $61,393 | 0.00% |
| 314 | AMBEV SA | ABEV | 20,986 | $59,181 | 0.00% |
| 315 | TOYOTA MOTOR CORP | TOYOF | 368 | $52,142 | 0.00% |
| 316 | TELEFONICA BRASIL SA | VIV | 6,840 | $51,779 | 0.00% |
| 317 | NATWEST GROUP PLC | RBSPF | 7,705 | $50,853 | 0.00% |
| 318 | ENEL CHILE S.A. | ENIC | 8,108 | $21,892 | 0.00% |
| 319 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 956 | $15,755 | 0.00% |
| 320 | NOVARTIS AG | NVSEF | 109 | $10,028 | 0.00% |
| 321 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122 | $8,141 | 0.00% |
| 322 | KONINKLIJKE PHILIPS N V | RYLPF | 440 | $8,074 | 0.00% |
| 323 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,153 | $7,368 | 0.00% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 707 | $6,561 | 0.00% |
| 325 | UNILEVER PLC | UNLYF | 122 | $6,335 | 0.00% |
| 326 | POSCO HOLDINGS INC | PKX | 59 | $4,112 | 0.00% |
| 327 | AEGON N V | AEFC | 768 | $3,302 | 0.00% |
| 328 | SHINHAN FINANCIAL GROUP CO L | SHG | 117 | $3,152 | 0.00% |
| 329 | GSK PLC | GLAXF | 67 | $2,384 | 0.00% |
| 330 | CGI INC | GIB | 1 | $96 | 0.00% |
| 331 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $46 | 0.00% |
| 332 | GILDAN ACTIVEWEAR INC | GIL | 1 | $33 | 0.00% |
| 333 | CAE INC | CAE | 1 | $23 | 0.00% |
| 334 | MANULIFE FINL CORP | 56501R106 | 1 | $18 | 0.00% |
| 335 | BAUSCH PLUS LOMB CORP | 071705107 | 1 | $17 | 0.00% |
| 336 | CELESTICA INC | CLS | 1 | $13 | 0.00% |
| 337 | GRAN TIERRA ENERGY INC | GTE | 1 | $1 | 0.00% |