13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001041062-23-000152
Total Value
$5.0M
Positions
329
Other Managers
2
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 15,430,885 | $238.6M | 4.81% |
| 2 | CEMEX SAB DE CV | CXMSF | 23,367,432 | $165.4M | 3.33% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,640,772 | $112.7M | 2.27% |
| 4 | GRIFOLS S A | GIKLY | 9,172,576 | $84.0M | 1.69% |
| 5 | MCKESSON CORP | MCK | 187,593 | $80.2M | 1.62% |
| 6 | FISERV INC | FISV | 606,246 | $76.5M | 1.54% |
| 7 | CARDINAL HEALTH INC | CAH | 803,272 | $76.0M | 1.53% |
| 8 | BANK AMERICA CORP | 060505104 | 2,567,383 | $73.7M | 1.48% |
| 9 | COMCAST CORP NEW | CCZ | 1,755,166 | $72.9M | 1.47% |
| 10 | FEDEX CORP | FDX | 287,438 | $71.3M | 1.44% |
| 11 | PFIZER INC | PFE | 1,939,579 | $71.1M | 1.43% |
| 12 | MERCK & CO INC | MRK | 595,333 | $68.7M | 1.38% |
| 13 | CITIGROUP INC | C-PR | 1,466,520 | $67.5M | 1.36% |
| 14 | THE CIGNA GROUP | 125523100 | 240,544 | $67.5M | 1.36% |
| 15 | CHEVRON CORP NEW | CVX | 426,598 | $67.1M | 1.35% |
| 16 | HALLIBURTON CO | HAL | 1,972,665 | $65.1M | 1.31% |
| 17 | AMDOCS LTD | DOX | 652,587 | $64.5M | 1.30% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 1,083,113 | $62.3M | 1.26% |
| 19 | CVS HEALTH CORP | CVS | 774,840 | $53.6M | 1.08% |
| 20 | APPLIED MATLS INC | 038222105 | 366,089 | $52.9M | 1.07% |
| 21 | TEXTRON INC | TXT | 754,920 | $51.1M | 1.03% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 399,344 | $50.3M | 1.01% |
| 23 | MICRON TECHNOLOGY INC | MU | 767,211 | $48.4M | 0.98% |
| 24 | SHELL PLC | RYDAF | 773,758 | $46.7M | 0.94% |
| 25 | ONEMAIN HLDGS INC | OMF | 1,067,495 | $46.6M | 0.94% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 986,724 | $43.9M | 0.89% |
| 27 | MILLICOM INTL CELLULAR S A | L6388F110 | 2,735,203 | $41.7M | 0.84% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 591,142 | $38.6M | 0.78% |
| 29 | CHEVRON CORP NEW | CVX | 244,567 | $38.5M | 0.78% |
| 30 | EMERSON ELEC CO | EMR | 419,908 | $38.0M | 0.76% |
| 31 | MOHAWK INDS INC | 608190104 | 367,300 | $37.9M | 0.76% |
| 32 | JPMORGAN CHASE & CO | VYLD | 257,040 | $37.4M | 0.75% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,037 | $37.1M | 0.75% |
| 34 | MCKESSON CORP | MCK | 85,735 | $36.6M | 0.74% |
| 35 | SANOFI | SNYNF | 668,121 | $36.0M | 0.73% |
| 36 | COPA HOLDINGS SA | CPA | 313,519 | $34.7M | 0.70% |
| 37 | MOOG INC | MOG-B | 319,122 | $34.6M | 0.70% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 143,064 | $34.5M | 0.70% |
| 39 | ALPHABET INC | GOOG | 287,632 | $34.4M | 0.69% |
| 40 | AMDOCS LTD | DOX | 343,346 | $33.9M | 0.68% |
| 41 | HALLIBURTON CO | HAL | 1,013,562 | $33.4M | 0.67% |
| 42 | HCA HEALTHCARE INC | HCA | 110,091 | $33.4M | 0.67% |
| 43 | COMCAST CORP NEW | CCZ | 795,509 | $33.1M | 0.67% |
| 44 | FEDEX CORP | FDX | 132,515 | $32.9M | 0.66% |
| 45 | WELLS FARGO CO NEW | 949746101 | 766,800 | $32.7M | 0.66% |
| 46 | FISERV INC | FISV | 254,246 | $32.1M | 0.65% |
| 47 | MERCK & CO INC | MRK | 277,821 | $32.1M | 0.65% |
| 48 | UBS GROUP AG | UBS | 1,537,448 | $31.2M | 0.63% |
| 49 | STATE STR CORP | STT-PG | 417,681 | $30.6M | 0.62% |
| 50 | BANK AMERICA CORP | 060505104 | 1,060,911 | $30.4M | 0.61% |
| 51 | DRIL-QUIP INC | 262037104 | 1,306,431 | $30.4M | 0.61% |
| 52 | CARDINAL HEALTH INC | CAH | 319,434 | $30.2M | 0.61% |
| 53 | TECHNIPFMC PLC | FTI | 1,765,048 | $29.3M | 0.59% |
| 54 | ARLO TECHNOLOGIES INC | ARLO | 2,688,123 | $29.3M | 0.59% |
| 55 | SAP SE | SAPGF | 205,588 | $28.1M | 0.57% |
| 56 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,764,363 | $27.7M | 0.56% |
| 57 | FLEX LTD | FLEX | 1,001,107 | $27.7M | 0.56% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 115,188 | $27.1M | 0.55% |
| 59 | THE CIGNA GROUP | 125523100 | 96,641 | $27.1M | 0.55% |
| 60 | CITIGROUP INC | C-PR | 569,924 | $26.2M | 0.53% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 452,333 | $26.0M | 0.52% |
| 62 | NETGEAR INC | NTGR | 1,810,177 | $25.6M | 0.52% |
| 63 | OLD REP INTL CORP | 680223104 | 1,002,102 | $25.2M | 0.51% |
| 64 | JPMORGAN CHASE & CO | VYLD | 172,921 | $25.1M | 0.51% |
| 65 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 59,995 | $24.9M | 0.50% |
| 66 | ALPHABET INC | GOOG | 205,987 | $24.9M | 0.50% |
| 67 | PFIZER INC | PFE | 674,565 | $24.7M | 0.50% |
| 68 | OMNICOM GROUP INC | OMC | 257,847 | $24.5M | 0.49% |
| 69 | ZTO EXPRESS CAYMAN INC | ZTOEF | 972,908 | $24.4M | 0.49% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 291,345 | $24.3M | 0.49% |
| 71 | HCA HEALTHCARE INC | HCA | 79,831 | $24.2M | 0.49% |
| 72 | APPLIED MATLS INC | 038222105 | 165,094 | $23.9M | 0.48% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 363,143 | $23.7M | 0.48% |
| 74 | EMERSON ELEC CO | EMR | 261,144 | $23.6M | 0.48% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 2,308,395 | $23.2M | 0.47% |
| 76 | GSK PLC | GLAXF | 650,425 | $23.2M | 0.47% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 181,340 | $22.8M | 0.46% |
| 78 | TOTALENERGIES SE | TTE | 388,709 | $22.4M | 0.45% |
| 79 | CVS HEALTH CORP | CVS | 320,062 | $22.1M | 0.45% |
| 80 | MICRON TECHNOLOGY INC | MU | 333,884 | $21.1M | 0.42% |
| 81 | ONEMAIN HLDGS INC | OMF | 463,767 | $20.3M | 0.41% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,621 | $20.0M | 0.40% |
| 83 | JOHNSON & JOHNSON | JNJ | 120,095 | $19.9M | 0.40% |
| 84 | WPP PLC NEW | WPPGF | 376,861 | $19.7M | 0.40% |
| 85 | INGREDION INC | INGR | 181,760 | $19.3M | 0.39% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 80,524 | $19.0M | 0.38% |
| 87 | EMBRAER S.A. | EMBJ | 1,217,577 | $18.8M | 0.38% |
| 88 | NOVARTIS AG | NVSEF | 185,123 | $18.7M | 0.38% |
| 89 | EDGEWELL PERS CARE CO | 28035Q102 | 446,951 | $18.5M | 0.37% |
| 90 | FOX CORP | FOX | 571,254 | $18.2M | 0.37% |
| 91 | SANOFI | SNYNF | 337,765 | $18.2M | 0.37% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 837,036 | $18.2M | 0.37% |
| 93 | ENI S P A | 26874R108 | 628,448 | $18.1M | 0.36% |
| 94 | HONDA MOTOR LTD | HNDAF | 593,127 | $18.0M | 0.36% |
| 95 | MOHAWK INDS INC | 608190104 | 172,031 | $17.7M | 0.36% |
| 96 | AUTOZONE INC | AZO | 7,110 | $17.7M | 0.36% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,431,627 | $17.7M | 0.36% |
| 98 | LABORATORY CORP AMER HLDGS | 50540R409 | 73,348 | $17.7M | 0.36% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 389,776 | $17.4M | 0.35% |
| 100 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,042,498 | $17.2M | 0.35% |
| 101 | STATE STR CORP | STT-PG | 233,869 | $17.1M | 0.34% |
| 102 | PARK AEROSPACE CORP | PKE | 1,213,393 | $16.7M | 0.34% |
| 103 | WORLD KINECT CORPORATION | WKC | 785,708 | $16.2M | 0.33% |
| 104 | BERKLEY W R CORP | WRB-PH | 272,492 | $16.2M | 0.33% |
| 105 | AMBEV SA | ABEV | 4,948,982 | $15.7M | 0.32% |
| 106 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,034,164 | $15.0M | 0.30% |
| 107 | EMBRAER S.A. | EMBJ | 946,553 | $14.6M | 0.29% |
| 108 | TELEFONICA BRASIL SA | VIV | 1,602,612 | $14.6M | 0.29% |
| 109 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,037,989 | $14.2M | 0.29% |
| 110 | EAGLE PHARMACEUTICALS INC | 269796108 | 704,626 | $13.7M | 0.28% |
| 111 | OLD REP INTL CORP | 680223104 | 540,705 | $13.6M | 0.27% |
| 112 | WELLS FARGO CO NEW | 949746101 | 315,659 | $13.5M | 0.27% |
| 113 | CHINA YUCHAI INTL LTD | G21082105 | 1,226,074 | $12.9M | 0.26% |
| 114 | ENEL CHILE S.A. | ENIC | 3,857,396 | $12.8M | 0.26% |
| 115 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 330,566 | $12.5M | 0.25% |
| 116 | HANESBRANDS INC | 410345102 | 2,709,692 | $12.3M | 0.25% |
| 117 | GRAHAM CORP | GHM | 923,561 | $12.3M | 0.25% |
| 118 | CEMEX SAB DE CV | CXMSF | 1,721,863 | $12.2M | 0.25% |
| 119 | CISCO SYS INC | CSCO | 230,820 | $11.9M | 0.24% |
| 120 | QORVO INC | QRVO | 115,519 | $11.8M | 0.24% |
| 121 | ORANGE | ORANY | 1,003,795 | $11.7M | 0.24% |
| 122 | GATES INDL CORP PLC | G39108108 | 835,425 | $11.3M | 0.23% |
| 123 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 185,294 | $11.2M | 0.23% |
| 124 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 191,901 | $10.9M | 0.22% |
| 125 | CORTEVA INC | CTVA | 189,074 | $10.8M | 0.22% |
| 126 | COMCAST CORP NEW | CCZ | 260,344 | $10.8M | 0.22% |
| 127 | AMDOCS LTD | DOX | 108,311 | $10.7M | 0.22% |
| 128 | UNILEVER PLC | UNLYF | 197,712 | $10.3M | 0.21% |
| 129 | FEDEX CORP | FDX | 41,023 | $10.2M | 0.20% |
| 130 | CITIGROUP INC | C-PR | 220,139 | $10.1M | 0.20% |
| 131 | CARDINAL HEALTH INC | CAH | 104,170 | $9.9M | 0.20% |
| 132 | NETGEAR INC | NTGR | 688,094 | $9.7M | 0.20% |
| 133 | COPA HOLDINGS SA | CPA | 87,300 | $9.7M | 0.19% |
| 134 | FLEX LTD | FLEX | 348,068 | $9.6M | 0.19% |
| 135 | OMNICOM GROUP INC | OMC | 100,993 | $9.6M | 0.19% |
| 136 | TRUIST FINL CORP | 89832Q109 | 303,865 | $9.2M | 0.19% |
| 137 | CHESAPEAKE ENERGY CORP | EXE | 108,115 | $9.0M | 0.18% |
| 138 | GRIFOLS S A | GIKLY | 965,868 | $8.8M | 0.18% |
| 139 | SHELL PLC | RYDAF | 146,009 | $8.8M | 0.18% |
| 140 | MCKESSON CORP | MCK | 20,528 | $8.8M | 0.18% |
| 141 | FOSTER L B CO | FSTR | 610,826 | $8.7M | 0.18% |
| 142 | OPEN TEXT CORP | OTEX | 209,338 | $8.7M | 0.18% |
| 143 | ALPHABET INC | GOOG | 71,487 | $8.6M | 0.17% |
| 144 | FISERV INC | FISV | 67,638 | $8.5M | 0.17% |
| 145 | THE CIGNA GROUP | 125523100 | 30,171 | $8.5M | 0.17% |
| 146 | BANK AMERICA CORP | 060505104 | 290,511 | $8.3M | 0.17% |
| 147 | CEMEX SAB DE CV | CXMSF | 1,171,254 | $8.3M | 0.17% |
| 148 | PFIZER INC | PFE | 224,270 | $8.2M | 0.17% |
| 149 | SHINHAN FINANCIAL GROUP CO L | SHG | 314,648 | $8.2M | 0.17% |
| 150 | BP PLC | BPPFF | 227,435 | $8.0M | 0.16% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 136,520 | $7.9M | 0.16% |
| 152 | BARCLAYS PLC | BCLYF | 988,069 | $7.8M | 0.16% |
| 153 | MERCK & CO INC | MRK | 67,120 | $7.7M | 0.16% |
| 154 | WORLD KINECT CORPORATION | WKC | 369,496 | $7.6M | 0.15% |
| 155 | ZTO EXPRESS CAYMAN INC | ZTOEF | 301,006 | $7.5M | 0.15% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 108,529 | $7.4M | 0.15% |
| 157 | JOHNSON & JOHNSON | JNJ | 43,727 | $7.2M | 0.15% |
| 158 | POSCO HOLDINGS INC | PKX | 97,021 | $7.2M | 0.14% |
| 159 | HALLIBURTON CO | HAL | 216,707 | $7.1M | 0.14% |
| 160 | DRIL-QUIP INC | 262037104 | 306,102 | $7.1M | 0.14% |
| 161 | BERKLEY W R CORP | WRB-PH | 116,535 | $6.9M | 0.14% |
| 162 | INGREDION INC | INGR | 64,617 | $6.8M | 0.14% |
| 163 | AEGON N V | AEFC | 1,318,177 | $6.7M | 0.13% |
| 164 | ORION GROUP HLDGS INC | ORN | 2,325,625 | $6.5M | 0.13% |
| 165 | MICROSTRATEGY INC | 594972AE1 | 9,726,000 | $6.4M | 0.13% |
| 166 | ONEMAIN HLDGS INC | OMF | 146,123 | $6.4M | 0.13% |
| 167 | CVS HEALTH CORP | CVS | 92,216 | $6.4M | 0.13% |
| 168 | AUTOZONE INC | AZO | 2,516 | $6.3M | 0.13% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 49,319 | $6.2M | 0.13% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,163 | $6.2M | 0.12% |
| 171 | FOX CORP | FOX | 192,229 | $6.1M | 0.12% |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 604,400 | $6.1M | 0.12% |
| 173 | GENERAL DYNAMICS CORP | GD | 28,144 | $6.1M | 0.12% |
| 174 | MOOG INC | MOG-B | 55,773 | $6.0M | 0.12% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88,191 | $5.8M | 0.12% |
| 176 | APPLIED MATLS INC | 038222105 | 39,406 | $5.7M | 0.11% |
| 177 | ARLO TECHNOLOGIES INC | ARLO | 519,674 | $5.7M | 0.11% |
| 178 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 13,010 | $5.4M | 0.11% |
| 179 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 142,333 | $5.4M | 0.11% |
| 180 | MICRON TECHNOLOGY INC | MU | 84,539 | $5.3M | 0.11% |
| 181 | MILLICOM INTL CELLULAR S A | L6388F110 | 347,451 | $5.3M | 0.11% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 117,183 | $5.2M | 0.11% |
| 183 | EDGEWELL PERS CARE CO | 28035Q102 | 126,286 | $5.2M | 0.11% |
| 184 | TEXTRON INC | TXT | 75,210 | $5.1M | 0.10% |
| 185 | MILLICOM INTL CELLULAR S A | L6388F110 | 331,179 | $5.0M | 0.10% |
| 186 | CRH PLC | CRH | 89,320 | $5.0M | 0.10% |
| 187 | EMERSON ELEC CO | EMR | 54,925 | $5.0M | 0.10% |
| 188 | ISHARES TR | 46432F834 | 78,036 | $4.9M | 0.10% |
| 189 | TOYOTA MOTOR CORP | TOYOF | 29,899 | $4.8M | 0.10% |
| 190 | NATIONAL PRESTO INDS INC | 637215104 | 61,615 | $4.5M | 0.09% |
| 191 | EQUITY COMWLTH | 294628102 | 217,170 | $4.4M | 0.09% |
| 192 | NATWEST GROUP PLC | RBSPF | 718,174 | $4.4M | 0.09% |
| 193 | MOHAWK INDS INC | 608190104 | 42,564 | $4.4M | 0.09% |
| 194 | PHIBRO ANIMAL HEALTH CORP | PAHC | 314,614 | $4.3M | 0.09% |
| 195 | JPMORGAN CHASE & CO | VYLD | 29,544 | $4.3M | 0.09% |
| 196 | CISCO SYS INC | CSCO | 82,928 | $4.3M | 0.09% |
| 197 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,542 | $4.2M | 0.09% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 68,386 | $4.1M | 0.08% |
| 199 | STATE STR CORP | STT-PG | 52,508 | $3.8M | 0.08% |
| 200 | HCA HEALTHCARE INC | HCA | 12,357 | $3.8M | 0.08% |
| 201 | QORVO INC | QRVO | 36,471 | $3.7M | 0.07% |
| 202 | ALPHABET INC | GOOG | 30,609 | $3.7M | 0.07% |
| 203 | CORTEVA INC | CTVA | 61,452 | $3.5M | 0.07% |
| 204 | CHESAPEAKE ENERGY CORP | EXE | 39,779 | $3.3M | 0.07% |
| 205 | TRUIST FINL CORP | 89832Q109 | 108,631 | $3.3M | 0.07% |
| 206 | PEDIATRIX MEDICAL GROUP INC | MD | 228,485 | $3.2M | 0.07% |
| 207 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 54,102 | $3.2M | 0.06% |
| 208 | TECHNIPFMC PLC | FTI | 186,121 | $3.1M | 0.06% |
| 209 | GRAHAM CORP | GHM | 231,378 | $3.1M | 0.06% |
| 210 | ORION GROUP HLDGS INC | ORN | 1,078,775 | $3.0M | 0.06% |
| 211 | OLD REP INTL CORP | 680223104 | 117,349 | $3.0M | 0.06% |
| 212 | GATES INDL CORP PLC | G39108108 | 217,281 | $2.9M | 0.06% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 42,758 | $2.9M | 0.06% |
| 214 | HEALTHCARE SVCS GROUP INC | 421906108 | 193,257 | $2.9M | 0.06% |
| 215 | CHINA YUCHAI INTL LTD | G21082105 | 272,925 | $2.9M | 0.06% |
| 216 | HURCO CO | HURC | 132,325 | $2.9M | 0.06% |
| 217 | OPEN TEXT CORP | OTEX | 68,760 | $2.9M | 0.06% |
| 218 | PARK AEROSPACE CORP | PKE | 199,101 | $2.7M | 0.06% |
| 219 | EAGLE PHARMACEUTICALS INC | 269796108 | 136,461 | $2.7M | 0.05% |
| 220 | CRAWFORD & CO | CRD-B | 226,103 | $2.5M | 0.05% |
| 221 | NATIONAL PRESTO INDS INC | 637215104 | 34,141 | $2.5M | 0.05% |
| 222 | FLOWSERVE CORP | FLS | 67,037 | $2.5M | 0.05% |
| 223 | SHELL PLC | RYDAF | 41,155 | $2.5M | 0.05% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,093 | $2.4M | 0.05% |
| 225 | PREMIER INC | PREM | 80,658 | $2.2M | 0.04% |
| 226 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 134,946 | $2.2M | 0.04% |
| 227 | CHEVRON CORP NEW | CVX | 14,042 | $2.2M | 0.04% |
| 228 | UTAH MED PRODS INC | 917488108 | 23,280 | $2.2M | 0.04% |
| 229 | OPEN TEXT CORP | OTEX | 51,849 | $2.2M | 0.04% |
| 230 | HANESBRANDS INC | 410345102 | 473,962 | $2.2M | 0.04% |
| 231 | NATIONAL BANKSHARES INC VA | NBHC | 73,519 | $2.1M | 0.04% |
| 232 | UNIFIRST CORP MASS | UNF | 13,695 | $2.1M | 0.04% |
| 233 | BAUSCH PLUS LOMB CORP | 071705107 | 104,061 | $2.1M | 0.04% |
| 234 | INGLES MKTS INC | 457030104 | 25,185 | $2.1M | 0.04% |
| 235 | EQUITY COMWLTH | 294628102 | 102,258 | $2.1M | 0.04% |
| 236 | COPA HOLDINGS SA | CPA | 18,422 | $2.0M | 0.04% |
| 237 | SOLARWINDS CORP | 83417Q204 | 188,152 | $1.9M | 0.04% |
| 238 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 111,751 | $1.8M | 0.04% |
| 239 | SCOTTS MIRACLE-GRO CO | SMG | 27,979 | $1.8M | 0.04% |
| 240 | FOSTER L B CO | FSTR | 121,652 | $1.7M | 0.03% |
| 241 | KENNAMETAL INC | KMT | 57,816 | $1.6M | 0.03% |
| 242 | ARROW ELECTRS INC | 042735100 | 11,338 | $1.6M | 0.03% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 23,812 | $1.6M | 0.03% |
| 244 | MOLSON COORS BEVERAGE CO | TAP-A | 22,652 | $1.5M | 0.03% |
| 245 | FLEX LTD | FLEX | 53,729 | $1.5M | 0.03% |
| 246 | TIM S A | TIMB | 94,628 | $1.4M | 0.03% |
| 247 | ALPHABET INC | GOOG | 11,883 | $1.4M | 0.03% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 37,153 | $1.4M | 0.03% |
| 249 | OMNICOM GROUP INC | OMC | 13,914 | $1.3M | 0.03% |
| 250 | ZTO EXPRESS CAYMAN INC | ZTOEF | 52,111 | $1.3M | 0.03% |
| 251 | HURCO CO | HURC | 60,362 | $1.3M | 0.03% |
| 252 | JOHNSON & JOHNSON | JNJ | 7,721 | $1.3M | 0.03% |
| 253 | CAE INC | CAE | 56,268 | $1.3M | 0.03% |
| 254 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,277 | $1.2M | 0.03% |
| 255 | SANOFI | SNYNF | 22,795 | $1.2M | 0.02% |
| 256 | BERKLEY W R CORP | WRB-PH | 20,345 | $1.2M | 0.02% |
| 257 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,372 | $1.2M | 0.02% |
| 258 | CREDICORP LTD | BAP | 7,778 | $1.1M | 0.02% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 28,432 | $1.1M | 0.02% |
| 260 | MERCURY GENL CORP NEW | 589400100 | 35,529 | $1.1M | 0.02% |
| 261 | ALPHABET INC | GOOG | 8,909 | $1.1M | 0.02% |
| 262 | EAGLE BANCORP MONT INC | 26942G100 | 79,752 | $1.1M | 0.02% |
| 263 | RIBBON COMMUNICATIONS INC | RBBN | 376,245 | $1.0M | 0.02% |
| 264 | ARROW ELECTRS INC | 042735100 | 7,322 | $1.0M | 0.02% |
| 265 | PREMIER INC | PREM | 37,898 | $1.0M | 0.02% |
| 266 | SENDAS DISTRIBUIDORA S A | 81689T104 | 72,172 | $1.0M | 0.02% |
| 267 | INGREDION INC | INGR | 9,515 | $1.0M | 0.02% |
| 268 | HSBC HLDGS PLC | HBCYF | 25,106 | $994,700 | 0.02% |
| 269 | FOX CORP | FOX | 30,765 | $981,096 | 0.02% |
| 270 | AUTOZONE INC | AZO | 393 | $979,890 | 0.02% |
| 271 | NATIONAL BANKSHARES INC VA | NBHC | 33,105 | $966,335 | 0.02% |
| 272 | PEDIATRIX MEDICAL GROUP INC | MD | 66,474 | $944,596 | 0.02% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,726 | $929,566 | 0.02% |
| 274 | GENERAL DYNAMICS CORP | GD | 4,121 | $886,633 | 0.02% |
| 275 | NETEASE INC | NETTF | 8,928 | $863,248 | 0.02% |
| 276 | WORLD KINECT CORPORATION | WKC | 41,638 | $861,074 | 0.02% |
| 277 | GILDAN ACTIVEWEAR INC | GIL | 25,188 | $812,061 | 0.02% |
| 278 | GRIFOLS S A | GIKLY | 87,584 | $802,269 | 0.02% |
| 279 | LENSAR INC | LNSR | 179,621 | $763,389 | 0.02% |
| 280 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,427 | $756,510 | 0.02% |
| 281 | F5 INC | FFIV | 4,847 | $708,922 | 0.01% |
| 282 | CISCO SYS INC | CSCO | 13,439 | $695,334 | 0.01% |
| 283 | ROGERS COMMUNICATIONS INC | RCIAF | 15,235 | $695,325 | 0.01% |
| 284 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,370 | $689,022 | 0.01% |
| 285 | MICROSTRATEGY INC | 594972AE1 | 1,035,000 | $684,213 | 0.01% |
| 286 | QORVO INC | QRVO | 6,459 | $659,012 | 0.01% |
| 287 | CELESTICA INC | CLS | 42,579 | $617,396 | 0.01% |
| 288 | CORTEVA INC | CTVA | 10,652 | $610,360 | 0.01% |
| 289 | HDFC BANK LTD | HDB | 8,328 | $580,462 | 0.01% |
| 290 | TRUIST FINL CORP | 89832Q109 | 18,656 | $566,210 | 0.01% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 16,788 | $557,362 | 0.01% |
| 292 | GATES INDL CORP PLC | G39108108 | 39,371 | $530,721 | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.01% |
| 294 | F5 INC | FFIV | 2,931 | $428,688 | 0.01% |
| 295 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,014 | $417,716 | 0.01% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 5,984 | $407,750 | 0.01% |
| 297 | GRAN TIERRA ENERGY INC | GTE | 66,663 | $327,315 | 0.01% |
| 298 | MANULIFE FINL CORP | 56501R106 | 15,016 | $283,953 | 0.01% |
| 299 | DENTSPLY SIRONA INC | XRAY | 6,666 | $266,773 | 0.01% |
| 300 | UBS GROUP AG | UBS | 7,891 | $159,951 | 0.00% |
| 301 | TOTALENERGIES SE | TTE | 1,944 | $112,052 | 0.00% |
| 302 | SAP SE | SAPGF | 698 | $95,493 | 0.00% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 1,085 | $90,435 | 0.00% |
| 304 | HONDA MOTOR LTD | HNDAF | 2,815 | $85,323 | 0.00% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 682 | $68,827 | 0.00% |
| 306 | AMBEV SA | ABEV | 20,986 | $66,735 | 0.00% |
| 307 | ENI S P A | 26874R108 | 2,221 | $63,943 | 0.00% |
| 308 | TELEFONICA BRASIL SA | VIV | 6,840 | $62,449 | 0.00% |
| 309 | TOYOTA MOTOR CORP | TOYOF | 368 | $59,156 | 0.00% |
| 310 | NATWEST GROUP PLC | RBSPF | 7,705 | $47,155 | 0.00% |
| 311 | ENEL CHILE S.A. | ENIC | 6,192 | $20,619 | 0.00% |
| 312 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 956 | $15,019 | 0.00% |
| 313 | NOVARTIS AG | NVSEF | 103 | $10,394 | 0.00% |
| 314 | KONINKLIJKE PHILIPS N V | RYLPF | 459 | $9,956 | 0.00% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 707 | $8,746 | 0.00% |
| 316 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,153 | $8,498 | 0.00% |
| 317 | BAUSCH PLUS LOMB CORP | 071705107 | 376 | $7,546 | 0.00% |
| 318 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122 | $6,920 | 0.00% |
| 319 | UNILEVER PLC | UNLYF | 122 | $6,360 | 0.00% |
| 320 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $4,274 | 0.00% |
| 321 | AEGON N V | AEFC | 768 | $3,894 | 0.00% |
| 322 | POSCO HOLDINGS INC | PKX | 44 | $3,254 | 0.00% |
| 323 | GSK PLC | GLAXF | 67 | $2,388 | 0.00% |
| 324 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $46 | 0.00% |
| 325 | GILDAN ACTIVEWEAR INC | GIL | 1 | $32 | 0.00% |
| 326 | CAE INC | CAE | 1 | $22 | 0.00% |
| 327 | MANULIFE FINL CORP | 56501R106 | 1 | $19 | 0.00% |
| 328 | CELESTICA INC | CLS | 1 | $15 | 0.00% |
| 329 | GRAN TIERRA ENERGY INC | GTE | 1 | $5 | 0.00% |