13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001041062-23-000163
Total Value
$5.1M
Positions
329
Other Managers
2
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 15,708,701 | $215.5M | 4.21% |
| 2 | WELLS FARGO CO NEW | 949746101 | 2,703,265 | $110.5M | 2.16% |
| 3 | CEMEX SAB DE CV | CXMSF | 16,938,835 | $110.1M | 2.15% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 443,447 | $92.7M | 1.81% |
| 5 | GRIFOLS S A | GIKLY | 10,005,608 | $91.5M | 1.79% |
| 6 | COMCAST CORP NEW | CCZ | 1,936,341 | $85.9M | 1.68% |
| 7 | HALLIBURTON CO | HAL | 2,058,633 | $83.4M | 1.63% |
| 8 | MCKESSON CORP | MCK | 191,158 | $83.1M | 1.62% |
| 9 | CHEVRON CORP NEW | CVX | 448,329 | $75.6M | 1.48% |
| 10 | BANK AMERICA CORP | 060505104 | 2,653,386 | $72.6M | 1.42% |
| 11 | FEDEX CORP | FDX | 273,596 | $72.5M | 1.42% |
| 12 | THE CIGNA GROUP | 125523100 | 248,605 | $71.1M | 1.39% |
| 13 | FISERV INC | FISV | 626,153 | $70.7M | 1.38% |
| 14 | CARDINAL HEALTH INC | CAH | 771,898 | $67.0M | 1.31% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 1,101,773 | $66.8M | 1.30% |
| 16 | PFIZER INC | PFE | 1,998,262 | $66.3M | 1.29% |
| 17 | MERCK & CO INC | MRK | 618,605 | $63.7M | 1.24% |
| 18 | CITIGROUP INC | C-PR | 1,516,321 | $62.4M | 1.22% |
| 19 | TEXTRON INC | TXT | 752,931 | $58.8M | 1.15% |
| 20 | AMDOCS LTD | DOX | 680,941 | $57.5M | 1.12% |
| 21 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,641,633 | $56.3M | 1.10% |
| 22 | CVS HEALTH CORP | CVS | 801,074 | $55.9M | 1.09% |
| 23 | MICRON TECHNOLOGY INC | MU | 793,763 | $54.0M | 1.05% |
| 24 | DRIL-QUIP INC | 262037104 | 1,827,459 | $51.5M | 1.01% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 414,848 | $50.9M | 0.99% |
| 26 | SHELL PLC | RYDAF | 771,186 | $49.6M | 0.97% |
| 27 | ONEMAIN HLDGS INC | OMF | 1,105,955 | $44.3M | 0.87% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 1,018,213 | $43.4M | 0.85% |
| 29 | CHEVRON CORP NEW | CVX | 256,173 | $43.2M | 0.84% |
| 30 | HALLIBURTON CO | HAL | 1,059,048 | $42.9M | 0.84% |
| 31 | EMERSON ELEC CO | EMR | 440,519 | $42.5M | 0.83% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 620,525 | $42.0M | 0.82% |
| 33 | JPMORGAN CHASE & CO | VYLD | 271,636 | $39.4M | 0.77% |
| 34 | COMCAST CORP NEW | CCZ | 860,426 | $38.2M | 0.74% |
| 35 | ALPHABET INC | GOOG | 287,191 | $37.6M | 0.73% |
| 36 | SANOFI | SNYNF | 700,444 | $37.6M | 0.73% |
| 37 | MOHAWK INDS INC | 608190104 | 437,030 | $37.5M | 0.73% |
| 38 | ARLO TECHNOLOGIES INC | ARLO | 3,621,097 | $37.3M | 0.73% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 183,779 | $36.9M | 0.72% |
| 40 | APPLIED MATLS INC | 038222105 | 264,311 | $36.6M | 0.71% |
| 41 | MOOG INC | MOG-B | 318,728 | $36.0M | 0.70% |
| 42 | MCKESSON CORP | MCK | 79,606 | $34.6M | 0.68% |
| 43 | NETGEAR INC | NTGR | 2,701,960 | $34.0M | 0.66% |
| 44 | EDGEWELL PERS CARE CO | 28035Q102 | 893,166 | $33.0M | 0.64% |
| 45 | WELLS FARGO CO NEW | 949746101 | 801,307 | $32.7M | 0.64% |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 2,847,192 | $32.0M | 0.62% |
| 47 | UBS GROUP AG | UBS | 1,286,009 | $31.7M | 0.62% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 363,488 | $31.6M | 0.62% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 360,791 | $31.3M | 0.61% |
| 50 | MERCK & CO INC | MRK | 303,565 | $31.3M | 0.61% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 148,944 | $31.1M | 0.61% |
| 52 | FEDEX CORP | FDX | 117,130 | $31.0M | 0.61% |
| 53 | BANK AMERICA CORP | 060505104 | 1,111,249 | $30.4M | 0.59% |
| 54 | AMDOCS LTD | DOX | 359,543 | $30.4M | 0.59% |
| 55 | FISERV INC | FISV | 266,201 | $30.1M | 0.59% |
| 56 | STATE STR CORP | STT-PG | 437,968 | $29.3M | 0.57% |
| 57 | THE CIGNA GROUP | 125523100 | 101,902 | $29.2M | 0.57% |
| 58 | HCA HEALTHCARE INC | HCA | 116,840 | $28.7M | 0.56% |
| 59 | FLEX LTD | FLEX | 1,046,190 | $28.2M | 0.55% |
| 60 | COPA HOLDINGS SA | CPA | 313,043 | $27.9M | 0.54% |
| 61 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,801,080 | $27.9M | 0.54% |
| 62 | ALPHABET INC | GOOG | 211,260 | $27.9M | 0.54% |
| 63 | CARDINAL HEALTH INC | CAH | 319,775 | $27.8M | 0.54% |
| 64 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,128,814 | $27.3M | 0.53% |
| 65 | TOTALENERGIES SE | TTE | 402,406 | $26.5M | 0.52% |
| 66 | EMERSON ELEC CO | EMR | 272,188 | $26.3M | 0.51% |
| 67 | FORTREA HLDGS INC | FTRE | 915,660 | $26.2M | 0.51% |
| 68 | JPMORGAN CHASE & CO | VYLD | 180,496 | $26.2M | 0.51% |
| 69 | SAP SE | SAPGF | 199,799 | $25.8M | 0.50% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 381,399 | $25.8M | 0.50% |
| 71 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 58,340 | $25.5M | 0.50% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 411,572 | $24.9M | 0.49% |
| 73 | GSK PLC | GLAXF | 683,568 | $24.8M | 0.48% |
| 74 | CITIGROUP INC | C-PR | 595,389 | $24.5M | 0.48% |
| 75 | MICRON TECHNOLOGY INC | MU | 359,906 | $24.5M | 0.48% |
| 76 | PFIZER INC | PFE | 736,052 | $24.4M | 0.48% |
| 77 | JOHNSON & JOHNSON | JNJ | 149,849 | $23.3M | 0.46% |
| 78 | CVS HEALTH CORP | CVS | 334,117 | $23.3M | 0.46% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 189,572 | $23.3M | 0.45% |
| 80 | PARK AEROSPACE CORP | PKE | 1,472,535 | $22.9M | 0.45% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,408 | $22.2M | 0.43% |
| 82 | OMNICOM GROUP INC | OMC | 280,476 | $20.9M | 0.41% |
| 83 | CORTEVA INC | CTVA | 397,001 | $20.3M | 0.40% |
| 84 | ENI S P A | 26874R108 | 630,527 | $20.1M | 0.39% |
| 85 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,558,686 | $19.9M | 0.39% |
| 86 | HCA HEALTHCARE INC | HCA | 79,871 | $19.6M | 0.38% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,426,736 | $19.6M | 0.38% |
| 88 | ONEMAIN HLDGS INC | OMF | 487,195 | $19.5M | 0.38% |
| 89 | BERKLEY W R CORP | WRB-PH | 304,319 | $19.3M | 0.38% |
| 90 | SANOFI | SNYNF | 352,871 | $18.9M | 0.37% |
| 91 | AUTOZONE INC | AZO | 7,426 | $18.9M | 0.37% |
| 92 | INGREDION INC | INGR | 189,419 | $18.6M | 0.36% |
| 93 | WORLD KINECT CORPORATION | WKC | 821,493 | $18.4M | 0.36% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 89,293 | $18.0M | 0.35% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 420,512 | $17.9M | 0.35% |
| 96 | KONINKLIJKE PHILIPS N V | RYLPF | 864,421 | $17.2M | 0.34% |
| 97 | FOX CORP | FOX | 596,181 | $17.2M | 0.34% |
| 98 | WPP PLC NEW | WPPGF | 383,698 | $17.1M | 0.33% |
| 99 | EMBRAER S.A. | EMBJ | 1,219,650 | $16.7M | 0.33% |
| 100 | STATE STR CORP | STT-PG | 243,343 | $16.3M | 0.32% |
| 101 | GRAHAM CORP | GHM | 958,968 | $15.9M | 0.31% |
| 102 | MOHAWK INDS INC | 608190104 | 181,806 | $15.6M | 0.30% |
| 103 | EAGLE PHARMACEUTICALS INC | 269796108 | 976,811 | $15.4M | 0.30% |
| 104 | WORLD KINECT CORPORATION | WKC | 660,661 | $14.8M | 0.29% |
| 105 | OLD REP INTL CORP | 680223104 | 544,619 | $14.7M | 0.29% |
| 106 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,687,390 | $14.3M | 0.28% |
| 107 | APPLIED MATLS INC | 038222105 | 101,080 | $14.0M | 0.27% |
| 108 | HANESBRANDS INC | 410345102 | 3,400,841 | $13.5M | 0.26% |
| 109 | AMBEV SA | ABEV | 5,198,841 | $13.4M | 0.26% |
| 110 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 253,616 | $13.3M | 0.26% |
| 111 | ORION GROUP HLDGS INC | ORN | 2,451,403 | $13.1M | 0.26% |
| 112 | EMBRAER S.A. | EMBJ | 951,946 | $13.1M | 0.26% |
| 113 | CISCO SYS INC | CSCO | 239,595 | $12.9M | 0.25% |
| 114 | WELLS FARGO CO NEW | 949746101 | 314,347 | $12.8M | 0.25% |
| 115 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 330,155 | $12.5M | 0.24% |
| 116 | CHESAPEAKE ENERGY CORP | EXE | 144,307 | $12.4M | 0.24% |
| 117 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,202,075 | $12.4M | 0.24% |
| 118 | COMCAST CORP NEW | CCZ | 270,483 | $12.0M | 0.23% |
| 119 | HONDA MOTOR LTD | HNDAF | 354,911 | $11.9M | 0.23% |
| 120 | ALPHABET INC | GOOG | 89,893 | $11.9M | 0.23% |
| 121 | NOVARTIS AG | NVSEF | 115,981 | $11.8M | 0.23% |
| 122 | TELEFONICA BRASIL SA | VIV | 1,377,376 | $11.8M | 0.23% |
| 123 | ORANGE | ORANY | 1,022,344 | $11.7M | 0.23% |
| 124 | QORVO INC | QRVO | 121,988 | $11.6M | 0.23% |
| 125 | FLEX LTD | FLEX | 428,127 | $11.6M | 0.23% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 208,462 | $11.1M | 0.22% |
| 127 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 197,551 | $10.9M | 0.21% |
| 128 | CHINA YUCHAI INTL LTD | G21082105 | 1,074,936 | $10.9M | 0.21% |
| 129 | DRIL-QUIP INC | 262037104 | 379,056 | $10.7M | 0.21% |
| 130 | FOSTER L B CO | FSTR | 564,350 | $10.7M | 0.21% |
| 131 | GATES INDL CORP PLC | G39108108 | 878,241 | $10.2M | 0.20% |
| 132 | UNILEVER PLC | UNLYF | 196,088 | $9.7M | 0.19% |
| 133 | NETGEAR INC | NTGR | 763,848 | $9.6M | 0.19% |
| 134 | SHELL PLC | RYDAF | 145,783 | $9.4M | 0.18% |
| 135 | OMNICOM GROUP INC | OMC | 123,510 | $9.2M | 0.18% |
| 136 | FEDEX CORP | FDX | 34,517 | $9.1M | 0.18% |
| 137 | AMDOCS LTD | DOX | 107,858 | $9.1M | 0.18% |
| 138 | TRUIST FINL CORP | 89832Q109 | 317,893 | $9.1M | 0.18% |
| 139 | CITIGROUP INC | C-PR | 219,164 | $9.0M | 0.18% |
| 140 | FORTREA HLDGS INC | FTRE | 314,854 | $9.0M | 0.18% |
| 141 | BERKLEY W R CORP | WRB-PH | 141,088 | $9.0M | 0.17% |
| 142 | MCKESSON CORP | MCK | 20,425 | $8.9M | 0.17% |
| 143 | GRIFOLS S A | GIKLY | 965,868 | $8.8M | 0.17% |
| 144 | CARDINAL HEALTH INC | CAH | 101,476 | $8.8M | 0.17% |
| 145 | JOHNSON & JOHNSON | JNJ | 56,472 | $8.8M | 0.17% |
| 146 | BP PLC | BPPFF | 226,977 | $8.8M | 0.17% |
| 147 | HALLIBURTON CO | HAL | 216,707 | $8.8M | 0.17% |
| 148 | THE CIGNA GROUP | 125523100 | 30,043 | $8.6M | 0.17% |
| 149 | CORTEVA INC | CTVA | 162,980 | $8.3M | 0.16% |
| 150 | SHINHAN FINANCIAL GROUP CO L | SHG | 313,344 | $8.3M | 0.16% |
| 151 | ENEL CHILE S.A. | ENIC | 2,793,634 | $8.3M | 0.16% |
| 152 | EQUITY COMWLTH | 294628102 | 448,318 | $8.2M | 0.16% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,483 | $8.2M | 0.16% |
| 154 | BARCLAYS PLC | BCLYF | 1,054,755 | $8.2M | 0.16% |
| 155 | NATIONAL PRESTO INDS INC | 637215104 | 112,780 | $8.2M | 0.16% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 337,059 | $8.1M | 0.16% |
| 157 | AUTOZONE INC | AZO | 3,151 | $8.0M | 0.16% |
| 158 | INGREDION INC | INGR | 80,725 | $7.9M | 0.16% |
| 159 | BANK AMERICA CORP | 060505104 | 289,096 | $7.9M | 0.15% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 130,443 | $7.9M | 0.15% |
| 161 | COPA HOLDINGS SA | CPA | 87,300 | $7.8M | 0.15% |
| 162 | HEALTHCARE SVCS GROUP INC | 421906108 | 745,374 | $7.8M | 0.15% |
| 163 | OPEN TEXT CORP | OTEX | 218,428 | $7.7M | 0.15% |
| 164 | FISERV INC | FISV | 67,314 | $7.6M | 0.15% |
| 165 | PFIZER INC | PFE | 223,109 | $7.4M | 0.14% |
| 166 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 129,084 | $7.4M | 0.14% |
| 167 | FOX CORP | FOX | 242,465 | $7.0M | 0.14% |
| 168 | MERCK & CO INC | MRK | 66,678 | $6.9M | 0.13% |
| 169 | ELANCO ANIMAL HEALTH INC | ELAN | 604,400 | $6.8M | 0.13% |
| 170 | MICROSTRATEGY INC | 594972AE1 | 9,726,000 | $6.8M | 0.13% |
| 171 | EDGEWELL PERS CARE CO | 28035Q102 | 181,103 | $6.7M | 0.13% |
| 172 | CEMEX SAB DE CV | CXMSF | 997,082 | $6.5M | 0.13% |
| 173 | CVS HEALTH CORP | CVS | 91,676 | $6.4M | 0.12% |
| 174 | AEGON N V | AEFC | 1,320,774 | $6.3M | 0.12% |
| 175 | MILLICOM INTL CELLULAR S A | L6388F110 | 405,908 | $6.3M | 0.12% |
| 176 | GENERAL DYNAMICS CORP | GD | 27,899 | $6.2M | 0.12% |
| 177 | OLD REP INTL CORP | 680223104 | 224,190 | $6.0M | 0.12% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 49,013 | $6.0M | 0.12% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,703 | $5.9M | 0.12% |
| 180 | TEXTRON INC | TXT | 74,745 | $5.8M | 0.11% |
| 181 | ONEMAIN HLDGS INC | OMF | 145,341 | $5.8M | 0.11% |
| 182 | ORION GROUP HLDGS INC | ORN | 1,078,775 | $5.8M | 0.11% |
| 183 | CEMEX SAB DE CV | CXMSF | 882,368 | $5.7M | 0.11% |
| 184 | MICRON TECHNOLOGY INC | MU | 84,092 | $5.7M | 0.11% |
| 185 | MOOG INC | MOG-B | 50,012 | $5.6M | 0.11% |
| 186 | CISCO SYS INC | CSCO | 103,871 | $5.6M | 0.11% |
| 187 | CRH PLC | CRH | 100,513 | $5.6M | 0.11% |
| 188 | ARLO TECHNOLOGIES INC | ARLO | 529,789 | $5.5M | 0.11% |
| 189 | MILLICOM INTL CELLULAR S A | L6388F110 | 347,451 | $5.4M | 0.10% |
| 190 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 142,333 | $5.4M | 0.10% |
| 191 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 100,720 | $5.3M | 0.10% |
| 192 | NATWEST GROUP PLC | RBSPF | 894,225 | $5.2M | 0.10% |
| 193 | EMERSON ELEC CO | EMR | 52,587 | $5.1M | 0.10% |
| 194 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 11,584 | $5.1M | 0.10% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 116,459 | $5.0M | 0.10% |
| 196 | INGLES MKTS INC | 457030104 | 62,018 | $4.7M | 0.09% |
| 197 | UNIFIRST CORP MASS | UNF | 28,518 | $4.6M | 0.09% |
| 198 | QORVO INC | QRVO | 46,811 | $4.5M | 0.09% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 83,736 | $4.5M | 0.09% |
| 200 | JPMORGAN CHASE & CO | VYLD | 29,253 | $4.2M | 0.08% |
| 201 | NATIONAL BANKSHARES INC VA | NBHC | 168,155 | $4.2M | 0.08% |
| 202 | MOHAWK INDS INC | 608190104 | 47,932 | $4.1M | 0.08% |
| 203 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,383 | $4.1M | 0.08% |
| 204 | PHIBRO ANIMAL HEALTH CORP | PAHC | 314,614 | $4.0M | 0.08% |
| 205 | ALPHABET INC | GOOG | 30,609 | $4.0M | 0.08% |
| 206 | APPLIED MATLS INC | 038222105 | 28,748 | $4.0M | 0.08% |
| 207 | TRUIST FINL CORP | 89832Q109 | 134,544 | $3.8M | 0.08% |
| 208 | FORTREA HLDGS INC | FTRE | 134,554 | $3.8M | 0.08% |
| 209 | GRAHAM CORP | GHM | 231,378 | $3.8M | 0.07% |
| 210 | PEDIATRIX MEDICAL GROUP INC | MD | 279,319 | $3.6M | 0.07% |
| 211 | STATE STR CORP | STT-PG | 52,096 | $3.5M | 0.07% |
| 212 | HURCO CO | HURC | 152,585 | $3.4M | 0.07% |
| 213 | CHESAPEAKE ENERGY CORP | EXE | 39,685 | $3.4M | 0.07% |
| 214 | GATES INDL CORP PLC | G39108108 | 290,948 | $3.4M | 0.07% |
| 215 | SCOTTS MIRACLE-GRO CO | SMG | 63,435 | $3.3M | 0.06% |
| 216 | PARK AEROSPACE CORP | PKE | 199,101 | $3.1M | 0.06% |
| 217 | HCA HEALTHCARE INC | HCA | 12,261 | $3.0M | 0.06% |
| 218 | TOYOTA MOTOR CORP | TOYOF | 15,643 | $2.8M | 0.05% |
| 219 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,128 | $2.7M | 0.05% |
| 220 | SHELL PLC | RYDAF | 41,949 | $2.7M | 0.05% |
| 221 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,782 | $2.7M | 0.05% |
| 222 | FLOWSERVE CORP | FLS | 66,128 | $2.6M | 0.05% |
| 223 | CRAWFORD & CO | CRD-B | 269,975 | $2.5M | 0.05% |
| 224 | EAGLE PHARMACEUTICALS INC | 269796108 | 157,552 | $2.5M | 0.05% |
| 225 | NATIONAL PRESTO INDS INC | 637215104 | 34,141 | $2.5M | 0.05% |
| 226 | OPEN TEXT CORP | OTEX | 70,177 | $2.5M | 0.05% |
| 227 | OPEN TEXT CORP | OTEX | 68,601 | $2.4M | 0.05% |
| 228 | CHEVRON CORP NEW | CVX | 13,872 | $2.3M | 0.05% |
| 229 | UTAH MED PRODS INC | 917488108 | 27,079 | $2.3M | 0.05% |
| 230 | FOSTER L B CO | FSTR | 121,652 | $2.3M | 0.04% |
| 231 | EQUITY COMWLTH | 294628102 | 121,376 | $2.2M | 0.04% |
| 232 | SOLARWINDS CORP | 83417Q204 | 224,656 | $2.1M | 0.04% |
| 233 | AMERICAN OUTDOOR BRANDS INC | AOUT | 214,801 | $2.1M | 0.04% |
| 234 | PREMIER INC | PREM | 92,176 | $2.0M | 0.04% |
| 235 | MERCURY GENL CORP NEW | 589400100 | 69,383 | $1.9M | 0.04% |
| 236 | AVISTA CORP | AVA | 58,310 | $1.9M | 0.04% |
| 237 | HANESBRANDS INC | 410345102 | 473,962 | $1.9M | 0.04% |
| 238 | BAUSCH PLUS LOMB CORP | 071705107 | 102,482 | $1.7M | 0.03% |
| 239 | KENNAMETAL INC | KMT | 69,170 | $1.7M | 0.03% |
| 240 | CHINA YUCHAI INTL LTD | G21082105 | 163,109 | $1.6M | 0.03% |
| 241 | COPA HOLDINGS SA | CPA | 18,422 | $1.6M | 0.03% |
| 242 | MOLSON COORS BEVERAGE CO | TAP-A | 23,705 | $1.5M | 0.03% |
| 243 | ZTO EXPRESS CAYMAN INC | ZTOEF | 61,486 | $1.5M | 0.03% |
| 244 | ALPHABET INC | GOOG | 11,159 | $1.5M | 0.03% |
| 245 | MOLSON COORS BEVERAGE CO | TAP-A | 22,652 | $1.4M | 0.03% |
| 246 | ARROW ELECTRS INC | 042735100 | 11,292 | $1.4M | 0.03% |
| 247 | FLEX LTD | FLEX | 52,396 | $1.4M | 0.03% |
| 248 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 134,946 | $1.4M | 0.03% |
| 249 | TIM S A | TIMB | 92,141 | $1.4M | 0.03% |
| 250 | HURCO CO | HURC | 60,362 | $1.4M | 0.03% |
| 251 | BERKLEY W R CORP | WRB-PH | 19,827 | $1.3M | 0.02% |
| 252 | CAE INC | CAE | 52,365 | $1.2M | 0.02% |
| 253 | RIBBON COMMUNICATIONS INC | RBBN | 447,116 | $1.2M | 0.02% |
| 254 | SANOFI | SNYNF | 22,300 | $1.2M | 0.02% |
| 255 | ALPHABET INC | GOOG | 9,131 | $1.2M | 0.02% |
| 256 | JOHNSON & JOHNSON | JNJ | 7,559 | $1.2M | 0.02% |
| 257 | EAGLE BANCORP MONT INC | 26942G100 | 98,493 | $1.2M | 0.02% |
| 258 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 111,751 | $1.2M | 0.02% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 37,909 | $1.1M | 0.02% |
| 260 | PREMIER INC | PREM | 49,728 | $1.1M | 0.02% |
| 261 | CORTEVA INC | CTVA | 20,647 | $1.1M | 0.02% |
| 262 | HDFC BANK LTD | HDB | 17,534 | $1.0M | 0.02% |
| 263 | HEALTHCARE SVCS GROUP INC | 421906108 | 98,428 | $1.0M | 0.02% |
| 264 | OMNICOM GROUP INC | OMC | 13,569 | $1.0M | 0.02% |
| 265 | AUTOZONE INC | AZO | 383 | $972,816 | 0.02% |
| 266 | CREDICORP LTD | BAP | 7,546 | $965,662 | 0.02% |
| 267 | HSBC HLDGS PLC | HBCYF | 24,409 | $963,179 | 0.02% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,658 | $931,097 | 0.02% |
| 269 | ARROW ELECTRS INC | 042735100 | 7,322 | $917,007 | 0.02% |
| 270 | INGREDION INC | INGR | 9,279 | $913,054 | 0.02% |
| 271 | WORLD KINECT CORPORATION | WKC | 40,605 | $910,770 | 0.02% |
| 272 | GENERAL DYNAMICS CORP | GD | 4,019 | $888,078 | 0.02% |
| 273 | SENDAS DISTRIBUIDORA S A | 81689T104 | 71,908 | $875,839 | 0.02% |
| 274 | FOX CORP | FOX | 30,001 | $866,429 | 0.02% |
| 275 | NETEASE INC | NETTF | 8,592 | $860,575 | 0.02% |
| 276 | PEDIATRIX MEDICAL GROUP INC | MD | 66,474 | $844,885 | 0.02% |
| 277 | ROGERS COMMUNICATIONS INC | RCIAF | 21,809 | $837,248 | 0.02% |
| 278 | NATIONAL BANKSHARES INC VA | NBHC | 33,105 | $828,949 | 0.02% |
| 279 | GRIFOLS S A | GIKLY | 89,805 | $820,818 | 0.02% |
| 280 | INTERPUBLIC GROUP COS INC | INTR | 28,432 | $814,861 | 0.02% |
| 281 | F5 INC | FFIV | 4,816 | $776,050 | 0.02% |
| 282 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,427 | $774,056 | 0.02% |
| 283 | OLD REP INTL CORP | 680223104 | 26,756 | $720,807 | 0.01% |
| 284 | MICROSTRATEGY INC | 594972AE1 | 1,035,000 | $720,671 | 0.01% |
| 285 | BRITISH AMERN TOB PLC | 110448107 | 22,775 | $715,363 | 0.01% |
| 286 | GILDAN ACTIVEWEAR INC | GIL | 25,188 | $705,516 | 0.01% |
| 287 | CISCO SYS INC | CSCO | 13,105 | $704,525 | 0.01% |
| 288 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,189 | $692,950 | 0.01% |
| 289 | LENSAR INC | LNSR | 219,849 | $679,333 | 0.01% |
| 290 | QORVO INC | QRVO | 6,299 | $601,366 | 0.01% |
| 291 | SUZANO S A | SUZ | 55,607 | $597,775 | 0.01% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 11,141 | $592,813 | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 294 | TRUIST FINL CORP | 89832Q109 | 18,193 | $520,502 | 0.01% |
| 295 | F5 INC | FFIV | 2,931 | $472,301 | 0.01% |
| 296 | GATES INDL CORP PLC | G39108108 | 38,394 | $445,754 | 0.01% |
| 297 | GRAN TIERRA ENERGY INC | GTE | 54,639 | $379,195 | 0.01% |
| 298 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,800 | $376,512 | 0.01% |
| 299 | ISHARES TR | 46432F834 | 5,412 | $324,666 | 0.01% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,532 | $235,932 | 0.00% |
| 301 | DENTSPLY SIRONA INC | XRAY | 6,537 | $223,304 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908611 | 1,278 | $203,828 | 0.00% |
| 303 | UBS GROUP AG | UBS | 6,730 | $165,895 | 0.00% |
| 304 | TOTALENERGIES SE | TTE | 1,944 | $127,837 | 0.00% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 1,418 | $122,997 | 0.00% |
| 306 | SAP SE | SAPGF | 678 | $87,679 | 0.00% |
| 307 | ENI S P A | 26874R108 | 2,221 | $70,894 | 0.00% |
| 308 | AMBEV SA | ABEV | 25,474 | $65,723 | 0.00% |
| 309 | NATWEST GROUP PLC | RBSPF | 10,512 | $61,285 | 0.00% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 676 | $58,744 | 0.00% |
| 311 | TELEFONICA BRASIL SA | VIV | 6,840 | $58,482 | 0.00% |
| 312 | TOYOTA MOTOR CORP | TOYOF | 199 | $35,770 | 0.00% |
| 313 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 956 | $14,789 | 0.00% |
| 314 | ENEL CHILE S.A. | ENIC | 3,532 | $10,455 | 0.00% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 707 | $9,693 | 0.00% |
| 316 | KONINKLIJKE PHILIPS N V | RYLPF | 459 | $9,152 | 0.00% |
| 317 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 897 | $7,616 | 0.00% |
| 318 | HONDA MOTOR LTD | HNDAF | 205 | $6,896 | 0.00% |
| 319 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122 | $6,747 | 0.00% |
| 320 | BAUSCH PLUS LOMB CORP | 071705107 | 397 | $6,729 | 0.00% |
| 321 | NOVARTIS AG | NVSEF | 66 | $6,723 | 0.00% |
| 322 | UNILEVER PLC | UNLYF | 122 | $6,027 | 0.00% |
| 323 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $4,344 | 0.00% |
| 324 | AEGON N V | AEFC | 768 | $3,686 | 0.00% |
| 325 | GSK PLC | GLAXF | 67 | $2,429 | 0.00% |
| 326 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $38 | 0.00% |
| 327 | GILDAN ACTIVEWEAR INC | GIL | 1 | $28 | 0.00% |
| 328 | CAE INC | CAE | 1 | $23 | 0.00% |
| 329 | GRAN TIERRA ENERGY INC | GTE | 1 | $7 | 0.00% |