13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001041062-24-000092
Total Value
$7.77B
Positions
364
Other Managers
2
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 13,860,545 | $369.2M | 4.75% |
| 2 | WELLS FARGO CO NEW | 949746101 | 3,384,821 | $196.2M | 2.52% |
| 3 | BANK AMERICA CORP | 060505104 | 3,575,174 | $135.6M | 1.74% |
| 4 | COMCAST CORP NEW | CCZ | 3,021,670 | $131.0M | 1.69% |
| 5 | CITIGROUP INC | C-PR | 2,015,954 | $127.5M | 1.64% |
| 6 | FISERV INC | FISV | 794,843 | $127.0M | 1.63% |
| 7 | THE CIGNA GROUP | 125523100 | 333,550 | $121.1M | 1.56% |
| 8 | CEMEX SAB DE CV | CXMSF | 12,538,188 | $113.0M | 1.45% |
| 9 | MCKESSON CORP | MCK | 209,874 | $112.7M | 1.45% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 408,921 | $112.5M | 1.45% |
| 11 | MERCK & CO INC | MRK | 844,670 | $111.5M | 1.43% |
| 12 | FEDEX CORP | FDX | 384,036 | $111.3M | 1.43% |
| 13 | AMDOCS LTD | DOX | 1,191,163 | $107.6M | 1.39% |
| 14 | CORTEVA INC | CTVA | 1,858,720 | $107.2M | 1.38% |
| 15 | MICRON TECHNOLOGY INC | MU | 887,365 | $104.6M | 1.35% |
| 16 | GRIFOLS S A | GIKLY | 15,582,447 | $104.1M | 1.34% |
| 17 | PFIZER INC | PFE | 3,691,072 | $102.4M | 1.32% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 1,272,110 | $99.4M | 1.28% |
| 19 | CAE INC | CAE | 4,754,725 | $98.1M | 1.26% |
| 20 | HALLIBURTON CO | HAL | 2,434,992 | $96.0M | 1.24% |
| 21 | CARDINAL HEALTH INC | CAH | 854,665 | $95.6M | 1.23% |
| 22 | TEXTRON INC | TXT | 962,565 | $92.3M | 1.19% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 568,467 | $91.9M | 1.18% |
| 24 | CHEVRON CORP NEW | CVX | 556,489 | $87.8M | 1.13% |
| 25 | CVS HEALTH CORP | CVS | 1,083,411 | $86.4M | 1.11% |
| 26 | SHELL PLC | RYDAF | 1,249,635 | $83.8M | 1.08% |
| 27 | MOHAWK INDS INC | 608190104 | 635,925 | $83.2M | 1.07% |
| 28 | HCA HEALTHCARE INC | HCA | 238,590 | $79.6M | 1.02% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 1,355,987 | $78.1M | 1.01% |
| 30 | ONEMAIN HLDGS INC | OMF | 1,497,226 | $76.5M | 0.98% |
| 31 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,763,062 | $76.1M | 0.98% |
| 32 | SANOFI | SNYNF | 1,384,444 | $67.3M | 0.87% |
| 33 | EMERSON ELEC CO | EMR | 591,480 | $67.1M | 0.86% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 910,221 | $66.7M | 0.86% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 449,251 | $61.1M | 0.79% |
| 36 | LABORATORY CORP AMER HLDGS | 50540R409 | 275,701 | $60.2M | 0.78% |
| 37 | UBS GROUP AG | UBS | 1,862,657 | $57.2M | 0.74% |
| 38 | ALPHABET INC | GOOG | 362,352 | $54.7M | 0.70% |
| 39 | ARLO TECHNOLOGIES INC | ARLO | 4,323,135 | $54.7M | 0.70% |
| 40 | FORTREA HLDGS INC | FTRE | 1,358,312 | $54.5M | 0.70% |
| 41 | DRIL-QUIP INC | 262037104 | 2,397,986 | $54.0M | 0.70% |
| 42 | SAP SE | SAPGF | 273,703 | $53.4M | 0.69% |
| 43 | STATE STR CORP | STT-PG | 666,640 | $51.5M | 0.66% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 677,353 | $49.0M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 295,597 | $46.6M | 0.60% |
| 46 | GSK PLC | GLAXF | 1,084,346 | $46.5M | 0.60% |
| 47 | BANK AMERICA CORP | 060505104 | 1,200,237 | $45.5M | 0.59% |
| 48 | NETGEAR INC | NTGR | 2,850,513 | $45.0M | 0.58% |
| 49 | WELLS FARGO CO NEW | 949746101 | 769,774 | $44.6M | 0.57% |
| 50 | HALLIBURTON CO | HAL | 1,117,506 | $44.1M | 0.57% |
| 51 | WORLD KINECT CORPORATION | WKC | 1,640,533 | $43.4M | 0.56% |
| 52 | MERCK & CO INC | MRK | 322,461 | $42.5M | 0.55% |
| 53 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,901,471 | $40.3M | 0.52% |
| 54 | EDGEWELL PERS CARE CO | 28035Q102 | 1,040,453 | $40.2M | 0.52% |
| 55 | COMCAST CORP NEW | CCZ | 917,714 | $39.8M | 0.51% |
| 56 | THE CIGNA GROUP | 125523100 | 107,393 | $39.0M | 0.50% |
| 57 | ELANCO ANIMAL HEALTH INC | ELAN | 2,387,848 | $38.9M | 0.50% |
| 58 | MOOG INC | MOG-B | 243,048 | $38.8M | 0.50% |
| 59 | FISERV INC | FISV | 239,828 | $38.3M | 0.49% |
| 60 | CITIGROUP INC | C-PR | 603,750 | $38.2M | 0.49% |
| 61 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,812,160 | $37.9M | 0.49% |
| 62 | KENNAMETAL INC | KMT | 1,497,886 | $37.4M | 0.48% |
| 63 | TOTALENERGIES SE | TTE | 540,294 | $37.2M | 0.48% |
| 64 | JPMORGAN CHASE & CO | VYLD | 182,813 | $36.6M | 0.47% |
| 65 | FEDEX CORP | FDX | 124,721 | $36.1M | 0.47% |
| 66 | AMDOCS LTD | DOX | 393,622 | $35.6M | 0.46% |
| 67 | MCKESSON CORP | MCK | 65,556 | $35.2M | 0.45% |
| 68 | COPA HOLDINGS SA | CPA | 337,799 | $35.2M | 0.45% |
| 69 | CORTEVA INC | CTVA | 598,056 | $34.5M | 0.44% |
| 70 | ALPHABET INC | GOOG | 224,769 | $34.2M | 0.44% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,250,760 | $33.5M | 0.43% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 120,920 | $33.3M | 0.43% |
| 73 | JPMORGAN CHASE & CO | VYLD | 165,656 | $33.2M | 0.43% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 203,443 | $32.9M | 0.42% |
| 75 | FLEX LTD | FLEX | 1,107,907 | $31.7M | 0.41% |
| 76 | AMBEV SA | ABEV | 12,432,875 | $30.8M | 0.40% |
| 77 | MOHAWK INDS INC | 608190104 | 233,013 | $30.5M | 0.39% |
| 78 | CARDINAL HEALTH INC | CAH | 269,830 | $30.2M | 0.39% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 406,840 | $29.8M | 0.38% |
| 80 | BERKLEY W R CORP | WRB-PH | 330,535 | $29.2M | 0.38% |
| 81 | PFIZER INC | PFE | 1,052,668 | $29.2M | 0.38% |
| 82 | WPP PLC NEW | WPPGF | 609,579 | $28.9M | 0.37% |
| 83 | HCA HEALTHCARE INC | HCA | 86,454 | $28.8M | 0.37% |
| 84 | SMITH & NEPHEW PLC | SNNUF | 1,136,729 | $28.8M | 0.37% |
| 85 | OMNICOM GROUP INC | OMC | 296,906 | $28.7M | 0.37% |
| 86 | PARK AEROSPACE CORP | PKE | 1,721,752 | $28.6M | 0.37% |
| 87 | CVS HEALTH CORP | CVS | 353,015 | $28.2M | 0.36% |
| 88 | KONINKLIJKE PHILIPS N V | RYLPF | 1,379,886 | $27.6M | 0.36% |
| 89 | EMBRAER S.A. | EMBJ | 1,028,080 | $27.4M | 0.35% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 350,174 | $27.4M | 0.35% |
| 91 | MICRON TECHNOLOGY INC | MU | 226,153 | $26.7M | 0.34% |
| 92 | GRAHAM CORP | GHM | 975,281 | $26.6M | 0.34% |
| 93 | EMERSON ELEC CO | EMR | 233,440 | $26.5M | 0.34% |
| 94 | SANOFI | SNYNF | 542,654 | $26.4M | 0.34% |
| 95 | JOHNSON & JOHNSON | JNJ | 162,305 | $25.7M | 0.33% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 443,161 | $25.5M | 0.33% |
| 97 | AUTOZONE INC | AZO | 8,018 | $25.3M | 0.33% |
| 98 | ALPHABET INC | GOOG | 164,136 | $25.0M | 0.32% |
| 99 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,911,901 | $24.7M | 0.32% |
| 100 | TEXTRON INC | TXT | 255,323 | $24.5M | 0.32% |
| 101 | HANESBRANDS INC | 410345102 | 4,123,289 | $23.9M | 0.31% |
| 102 | ONEMAIN HLDGS INC | OMF | 462,915 | $23.7M | 0.30% |
| 103 | INGREDION INC | INGR | 200,014 | $23.4M | 0.30% |
| 104 | WORLD KINECT CORPORATION | WKC | 867,810 | $23.0M | 0.30% |
| 105 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,327,121 | $22.4M | 0.29% |
| 106 | OMNICOM GROUP INC | OMC | 230,117 | $22.3M | 0.29% |
| 107 | AMERICA MOVIL SAB DE CV | AMXOF | 1,180,008 | $22.0M | 0.28% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 333,367 | $21.8M | 0.28% |
| 109 | FLEX LTD | FLEX | 744,349 | $21.3M | 0.27% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,303 | $21.2M | 0.27% |
| 111 | BERKLEY W R CORP | WRB-PH | 239,161 | $21.2M | 0.27% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 96,568 | $21.1M | 0.27% |
| 113 | EMBRAER S.A. | EMBJ | 789,942 | $21.0M | 0.27% |
| 114 | NOVARTIS AG | NVSEF | 213,861 | $20.7M | 0.27% |
| 115 | UNILEVER PLC | UNLYF | 407,397 | $20.4M | 0.26% |
| 116 | ORANGE | ORANY | 1,708,915 | $20.1M | 0.26% |
| 117 | HONDA MOTOR LTD | HNDAF | 538,510 | $20.0M | 0.26% |
| 118 | STATE STR CORP | STT-PG | 258,324 | $20.0M | 0.26% |
| 119 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 305,691 | $19.7M | 0.25% |
| 120 | TELEFONICA BRASIL SA | VIV | 1,925,530 | $19.4M | 0.25% |
| 121 | AUTOZONE INC | AZO | 6,113 | $19.3M | 0.25% |
| 122 | ENI S P A | 26874R108 | 596,779 | $18.9M | 0.24% |
| 123 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,840,022 | $18.8M | 0.24% |
| 124 | SHINHAN FINANCIAL GROUP CO L | SHG | 523,740 | $18.6M | 0.24% |
| 125 | BARCLAYS PLC | BCLYF | 1,885,793 | $17.8M | 0.23% |
| 126 | ORION GROUP HLDGS INC | ORN | 2,161,457 | $17.7M | 0.23% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,824 | $17.6M | 0.23% |
| 128 | GATES INDL CORP PLC | G39108108 | 989,599 | $17.5M | 0.23% |
| 129 | WELLS FARGO CO NEW | 949746101 | 296,617 | $17.2M | 0.22% |
| 130 | INGREDION INC | INGR | 146,292 | $17.1M | 0.22% |
| 131 | FORTREA HLDGS INC | FTRE | 425,072 | $17.1M | 0.22% |
| 132 | JOHNSON & JOHNSON | JNJ | 107,453 | $17.0M | 0.22% |
| 133 | FOX CORP | FOX | 590,352 | $16.9M | 0.22% |
| 134 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 276,753 | $16.8M | 0.22% |
| 135 | OLD REP INTL CORP | 680223104 | 544,545 | $16.7M | 0.22% |
| 136 | FOSTER L B CO | FSTR | 595,874 | $16.3M | 0.21% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 240,542 | $15.7M | 0.20% |
| 138 | QORVO INC | QRVO | 130,193 | $15.0M | 0.19% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 225,177 | $14.5M | 0.19% |
| 140 | GENERAL DYNAMICS CORP | GD | 51,143 | $14.4M | 0.19% |
| 141 | CHESAPEAKE ENERGY CORP | EXE | 160,665 | $14.3M | 0.18% |
| 142 | CITIGROUP INC | C-PR | 215,386 | $13.6M | 0.18% |
| 143 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,084,730 | $13.5M | 0.17% |
| 144 | TRUIST FINL CORP | 89832Q109 | 337,392 | $13.2M | 0.17% |
| 145 | CISCO SYS INC | CSCO | 261,112 | $13.0M | 0.17% |
| 146 | BP PLC | BPPFF | 343,869 | $13.0M | 0.17% |
| 147 | OLD REP INTL CORP | 680223104 | 421,313 | $12.9M | 0.17% |
| 148 | CAE INC | CAE | 616,234 | $12.7M | 0.16% |
| 149 | COMCAST CORP NEW | CCZ | 291,639 | $12.6M | 0.16% |
| 150 | AMDOCS LTD | DOX | 139,667 | $12.6M | 0.16% |
| 151 | NETGEAR INC | NTGR | 798,817 | $12.6M | 0.16% |
| 152 | FOX CORP | FOX | 427,371 | $12.2M | 0.16% |
| 153 | GATES INDL CORP PLC | G39108108 | 683,332 | $12.1M | 0.16% |
| 154 | OPEN TEXT CORP | OTEX | 304,574 | $11.8M | 0.15% |
| 155 | ENEL CHILE S.A. | ENIC | 3,843,610 | $11.7M | 0.15% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 544,149 | $11.4M | 0.15% |
| 157 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 151,650 | $11.0M | 0.14% |
| 158 | DRIL-QUIP INC | 262037104 | 482,695 | $10.9M | 0.14% |
| 159 | CRH PLC | CRH | 125,894 | $10.9M | 0.14% |
| 160 | BANK AMERICA CORP | 060505104 | 282,138 | $10.7M | 0.14% |
| 161 | COPA HOLDINGS SA | CPA | 100,445 | $10.5M | 0.13% |
| 162 | FISERV INC | FISV | 65,445 | $10.5M | 0.13% |
| 163 | QORVO INC | QRVO | 90,176 | $10.4M | 0.13% |
| 164 | FEDEX CORP | FDX | 35,495 | $10.3M | 0.13% |
| 165 | THE CIGNA GROUP | 125523100 | 28,048 | $10.2M | 0.13% |
| 166 | TRUIST FINL CORP | 89832Q109 | 251,088 | $9.8M | 0.13% |
| 167 | ARLO TECHNOLOGIES INC | ARLO | 764,449 | $9.7M | 0.12% |
| 168 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 265,428 | $9.6M | 0.12% |
| 169 | GRIFOLS S A | GIKLY | 1,427,447 | $9.5M | 0.12% |
| 170 | SHELL PLC | RYDAF | 141,914 | $9.5M | 0.12% |
| 171 | EQUITY COMWLTH | 294628102 | 497,551 | $9.4M | 0.12% |
| 172 | MILLICOM INTL CELLULAR S A | L6388F110 | 461,267 | $9.3M | 0.12% |
| 173 | CHINA YUCHAI INTL LTD | G21082105 | 1,078,459 | $9.2M | 0.12% |
| 174 | EDGEWELL PERS CARE CO | 28035Q102 | 236,959 | $9.2M | 0.12% |
| 175 | CISCO SYS INC | CSCO | 182,607 | $9.1M | 0.12% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 116,564 | $9.1M | 0.12% |
| 177 | NATWEST GROUP PLC | RBSPF | 1,330,999 | $9.1M | 0.12% |
| 178 | MICRON TECHNOLOGY INC | MU | 74,827 | $8.8M | 0.11% |
| 179 | PFIZER INC | PFE | 312,828 | $8.7M | 0.11% |
| 180 | MCKESSON CORP | MCK | 16,108 | $8.6M | 0.11% |
| 181 | MERCK & CO INC | MRK | 65,395 | $8.6M | 0.11% |
| 182 | ELANCO ANIMAL HEALTH INC | ELAN | 521,175 | $8.5M | 0.11% |
| 183 | CORTEVA INC | CTVA | 146,548 | $8.5M | 0.11% |
| 184 | CARDINAL HEALTH INC | CAH | 69,714 | $7.8M | 0.10% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 47,664 | $7.7M | 0.10% |
| 186 | NATIONAL PRESTO INDS INC | 637215104 | 91,330 | $7.7M | 0.10% |
| 187 | CVS HEALTH CORP | CVS | 89,689 | $7.2M | 0.09% |
| 188 | INGLES MKTS INC | 457030104 | 93,246 | $7.2M | 0.09% |
| 189 | ONEMAIN HLDGS INC | OMF | 138,050 | $7.1M | 0.09% |
| 190 | TEXTRON INC | TXT | 72,885 | $7.0M | 0.09% |
| 191 | ORION GROUP HLDGS INC | ORN | 848,151 | $7.0M | 0.09% |
| 192 | MILLICOM INTL CELLULAR S A | L6388F110 | 342,728 | $6.9M | 0.09% |
| 193 | MOOG INC | MOG-B | 42,945 | $6.9M | 0.09% |
| 194 | OPEN TEXT CORP | OTEX | 172,611 | $6.7M | 0.09% |
| 195 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 156,610 | $6.6M | 0.09% |
| 196 | MOHAWK INDS INC | 608190104 | 50,528 | $6.6M | 0.09% |
| 197 | HALLIBURTON CO | HAL | 166,655 | $6.6M | 0.08% |
| 198 | CEMEX SAB DE CV | CXMSF | 722,525 | $6.5M | 0.08% |
| 199 | SCOTTS MIRACLE-GRO CO | SMG | 86,131 | $6.4M | 0.08% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 111,403 | $6.4M | 0.08% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 86,519 | $6.3M | 0.08% |
| 202 | GRAHAM CORP | GHM | 231,378 | $6.3M | 0.08% |
| 203 | PHIBRO ANIMAL HEALTH CORP | PAHC | 464,657 | $6.0M | 0.08% |
| 204 | MERCURY GENL CORP NEW | 589400100 | 115,730 | $6.0M | 0.08% |
| 205 | HCA HEALTHCARE INC | HCA | 17,799 | $5.9M | 0.08% |
| 206 | KENNAMETAL INC | KMT | 228,630 | $5.7M | 0.07% |
| 207 | PEDIATRIX MEDICAL GROUP INC | MD | 542,250 | $5.4M | 0.07% |
| 208 | FORTREA HLDGS INC | FTRE | 135,431 | $5.4M | 0.07% |
| 209 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 127,307 | $5.4M | 0.07% |
| 210 | EMERSON ELEC CO | EMR | 46,964 | $5.3M | 0.07% |
| 211 | CEMEX SAB DE CV | CXMSF | 578,252 | $5.2M | 0.07% |
| 212 | UTAH MED PRODS INC | 917488108 | 70,097 | $5.0M | 0.06% |
| 213 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,887 | $4.8M | 0.06% |
| 214 | HURCO CO | HURC | 236,824 | $4.8M | 0.06% |
| 215 | WORLD KINECT CORPORATION | WKC | 180,029 | $4.8M | 0.06% |
| 216 | ALPHABET INC | GOOG | 29,818 | $4.5M | 0.06% |
| 217 | SOLARWINDS CORP | 83417Q204 | 330,993 | $4.2M | 0.05% |
| 218 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 110,790 | $4.0M | 0.05% |
| 219 | NATIONAL BANKSHARES INC VA | NBHC | 118,788 | $4.0M | 0.05% |
| 220 | STATE STR CORP | STT-PG | 51,225 | $4.0M | 0.05% |
| 221 | CRAWFORD & CO | CRD-B | 413,229 | $3.9M | 0.05% |
| 222 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,845 | $3.6M | 0.05% |
| 223 | AMERICAN OUTDOOR BRANDS INC | AOUT | 408,374 | $3.6M | 0.05% |
| 224 | FLOWSERVE CORP | FLS | 76,838 | $3.5M | 0.05% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,276 | $3.4M | 0.04% |
| 226 | PARK AEROSPACE CORP | PKE | 199,101 | $3.3M | 0.04% |
| 227 | UNIFIRST CORP MASS | UNF | 18,347 | $3.2M | 0.04% |
| 228 | PREMIER INC | PREM | 141,750 | $3.1M | 0.04% |
| 229 | SHELL PLC | RYDAF | 46,291 | $3.1M | 0.04% |
| 230 | HANESBRANDS INC | 410345102 | 527,844 | $3.1M | 0.04% |
| 231 | RIBBON COMMUNICATIONS INC | RBBN | 930,779 | $3.0M | 0.04% |
| 232 | CREDICORP LTD | BAP | 17,464 | $3.0M | 0.04% |
| 233 | FOSTER L B CO | FSTR | 104,722 | $2.9M | 0.04% |
| 234 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 5,691 | $2.8M | 0.04% |
| 235 | TIM S A | TIMB | 156,634 | $2.8M | 0.04% |
| 236 | HDFC BANK LTD | HDB | 48,955 | $2.7M | 0.04% |
| 237 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,292 | $2.7M | 0.03% |
| 238 | OPEN TEXT CORP | OTEX | 67,639 | $2.6M | 0.03% |
| 239 | CHEVRON CORP NEW | CVX | 15,498 | $2.4M | 0.03% |
| 240 | CHESAPEAKE ENERGY CORP | EXE | 27,329 | $2.4M | 0.03% |
| 241 | AVISTA CORP | AVA | 69,293 | $2.4M | 0.03% |
| 242 | SPIRE INC | SRJN | 39,258 | $2.4M | 0.03% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 35,551 | $2.4M | 0.03% |
| 244 | SENDAS DISTRIBUIDORA S A | 81689T104 | 160,834 | $2.4M | 0.03% |
| 245 | ORGANON & CO | OGN | 125,188 | $2.4M | 0.03% |
| 246 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 135,104 | $2.3M | 0.03% |
| 247 | EQUITY COMWLTH | 294628102 | 116,651 | $2.2M | 0.03% |
| 248 | HSBC HLDGS PLC | HBCYF | 55,429 | $2.2M | 0.03% |
| 249 | NETEASE INC | NETTF | 20,632 | $2.1M | 0.03% |
| 250 | INTERPUBLIC GROUP COS INC | INTR | 63,480 | $2.1M | 0.03% |
| 251 | COPA HOLDINGS SA | CPA | 19,614 | $2.0M | 0.03% |
| 252 | ZTO EXPRESS CAYMAN INC | ZTOEF | 94,554 | $2.0M | 0.03% |
| 253 | EAGLE BANCORP MONT INC | 26942G100 | 149,733 | $1.9M | 0.02% |
| 254 | ARROW ELECTRS INC | 042735100 | 14,315 | $1.9M | 0.02% |
| 255 | F5 INC | FFIV | 9,364 | $1.8M | 0.02% |
| 256 | BERKLEY W R CORP | WRB-PH | 19,827 | $1.8M | 0.02% |
| 257 | JPMORGAN CHASE & CO | VYLD | 8,588 | $1.7M | 0.02% |
| 258 | ALPHABET INC | GOOG | 10,931 | $1.7M | 0.02% |
| 259 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,264 | $1.6M | 0.02% |
| 260 | SUZANO S A | SUZ | 119,446 | $1.5M | 0.02% |
| 261 | SANOFI | SNYNF | 30,394 | $1.5M | 0.02% |
| 262 | MOLSON COORS BEVERAGE CO | TAP-A | 20,787 | $1.4M | 0.02% |
| 263 | CHINA YUCHAI INTL LTD | G21082105 | 163,109 | $1.4M | 0.02% |
| 264 | ALPHABET INC | GOOG | 8,841 | $1.3M | 0.02% |
| 265 | OMNICOM GROUP INC | OMC | 13,569 | $1.3M | 0.02% |
| 266 | FLEX LTD | FLEX | 45,398 | $1.3M | 0.02% |
| 267 | ORGANON & CO | OGN | 68,483 | $1.3M | 0.02% |
| 268 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,656 | $1.3M | 0.02% |
| 269 | CAE INC | CAE | 60,257 | $1.2M | 0.02% |
| 270 | HURCO CO | HURC | 60,362 | $1.2M | 0.02% |
| 271 | AUTOZONE INC | AZO | 383 | $1.2M | 0.02% |
| 272 | JOHNSON & JOHNSON | JNJ | 7,516 | $1.2M | 0.02% |
| 273 | LENSAR INC | LNSR | 330,948 | $1.2M | 0.02% |
| 274 | HEALTHCARE SVCS GROUP INC | 421906108 | 90,318 | $1.1M | 0.01% |
| 275 | PEDIATRIX MEDICAL GROUP INC | MD | 109,230 | $1.1M | 0.01% |
| 276 | INGREDION INC | INGR | 9,279 | $1.1M | 0.01% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 16,568 | $1.1M | 0.01% |
| 278 | BAUSCH PLUS LOMB CORP | 071705107 | 62,546 | $1.1M | 0.01% |
| 279 | ROGERS COMMUNICATIONS INC | RCIAF | 25,681 | $1.1M | 0.01% |
| 280 | PREMIER INC | PREM | 45,628 | $1.0M | 0.01% |
| 281 | GENERAL DYNAMICS CORP | GD | 3,546 | $1.0M | 0.01% |
| 282 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,330 | $986,792 | 0.01% |
| 283 | INTERPUBLIC GROUP COS INC | INTR | 28,432 | $927,736 | 0.01% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,191 | $921,359 | 0.01% |
| 285 | SKECHERS U S A INC | 830566105 | 14,690 | $899,909 | 0.01% |
| 286 | ARROW ELECTRS INC | 042735100 | 6,722 | $870,230 | 0.01% |
| 287 | FOX CORP | FOX | 30,001 | $858,629 | 0.01% |
| 288 | GATES INDL CORP PLC | G39108108 | 48,029 | $850,594 | 0.01% |
| 289 | LEVI STRAUSS & CO NEW | LEVI | 42,002 | $839,620 | 0.01% |
| 290 | BRITISH AMERN TOB PLC | 110448107 | 27,015 | $823,958 | 0.01% |
| 291 | CITIZENS FINL GROUP INC | CIA | 22,545 | $818,158 | 0.01% |
| 292 | GILDAN ACTIVEWEAR INC | GIL | 21,540 | $799,780 | 0.01% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 5,977 | $795,598 | 0.01% |
| 294 | DENTSPLY SIRONA INC | XRAY | 23,012 | $763,768 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908611 | 3,970 | $761,764 | 0.01% |
| 296 | SENSIENT TECHNOLOGIES CORP | SXT | 10,818 | $748,497 | 0.01% |
| 297 | SEI INVTS CO | 784117103 | 10,260 | $737,694 | 0.01% |
| 298 | QORVO INC | QRVO | 6,299 | $723,314 | 0.01% |
| 299 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,145 | $722,469 | 0.01% |
| 300 | TRUIST FINL CORP | 89832Q109 | 18,193 | $709,163 | 0.01% |
| 301 | OLD REP INTL CORP | 680223104 | 22,882 | $702,935 | 0.01% |
| 302 | GRIFOLS S A | GIKLY | 104,972 | $701,213 | 0.01% |
| 303 | FIRSTCASH HOLDINGS INC | FCFS | 5,401 | $688,844 | 0.01% |
| 304 | CISCO SYS INC | CSCO | 13,105 | $654,071 | 0.01% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 306 | KENVUE INC | KVUE | 29,372 | $630,323 | 0.01% |
| 307 | SPROUTS FMRS MKT INC | 85208M102 | 9,677 | $623,973 | 0.01% |
| 308 | VERINT SYS INC | 92343X100 | 18,290 | $606,314 | 0.01% |
| 309 | IPG PHOTONICS CORP | IPGP | 6,277 | $569,261 | 0.01% |
| 310 | KELLY SVCS INC | BEKE | 20,936 | $524,237 | 0.01% |
| 311 | F5 INC | FFIV | 2,690 | $509,997 | 0.01% |
| 312 | TRANSUNION | TRU | 6,126 | $488,855 | 0.01% |
| 313 | SEALED AIR CORP NEW | SE | 12,752 | $474,374 | 0.01% |
| 314 | LANCASTER COLONY CORP | MZTI | 2,233 | $463,638 | 0.01% |
| 315 | WHITE MTNS INS GROUP LTD | G9618E107 | 255 | $457,547 | 0.01% |
| 316 | AVNET INC | AVT | 9,218 | $457,028 | 0.01% |
| 317 | CAL MAINE FOODS INC | CALM | 7,561 | $444,965 | 0.01% |
| 318 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,241 | $427,747 | 0.01% |
| 319 | MSC INDL DIRECT INC | 553530106 | 4,376 | $424,647 | 0.01% |
| 320 | CNA FINL CORP | 126117100 | 9,217 | $418,636 | 0.01% |
| 321 | SONOCO PRODS CO | 835495102 | 7,236 | $418,530 | 0.01% |
| 322 | WHIRLPOOL CORP | WHR-PA | 3,443 | $411,886 | 0.01% |
| 323 | HENRY SCHEIN INC | HSIC | 5,432 | $410,225 | 0.01% |
| 324 | CAMPBELL SOUP CO | CPB | 9,145 | $406,495 | 0.01% |
| 325 | GRAN TIERRA ENERGY INC | GTE | 54,639 | $390,122 | 0.01% |
| 326 | WEIS MKTS INC | 948849104 | 5,761 | $371,008 | 0.00% |
| 327 | SCHOLASTIC CORP | SCHL | 9,222 | $347,762 | 0.00% |
| 328 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,297 | $320,468 | 0.00% |
| 329 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,405 | $313,588 | 0.00% |
| 330 | KENVUE INC | KVUE | 14,056 | $301,642 | 0.00% |
| 331 | SEABOARD CORP DEL | SE | 91 | $293,377 | 0.00% |
| 332 | SYSCO CORP | SYY | 3,218 | $261,237 | 0.00% |
| 333 | NORTHWEST NAT HLDG CO | 66765N105 | 6,050 | $225,181 | 0.00% |
| 334 | MANULIFE FINL CORP | 56501R106 | 8,416 | $210,316 | 0.00% |
| 335 | UBS GROUP AG | UBS | 6,220 | $191,078 | 0.00% |
| 336 | HEARTLAND EXPRESS INC | HTLD | 14,437 | $172,378 | 0.00% |
| 337 | SOTERA HEALTH CO | SHC | 14,062 | $168,885 | 0.00% |
| 338 | TOTALENERGIES SE | TTE | 1,919 | $132,085 | 0.00% |
| 339 | SAP SE | SAPGF | 663 | $129,305 | 0.00% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877 | $119,316 | 0.00% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 1,468 | $106,224 | 0.00% |
| 342 | AMBEV SA | ABEV | 40,770 | $101,110 | 0.00% |
| 343 | SMITH & NEPHEW PLC | SNNUF | 3,029 | $76,815 | 0.00% |
| 344 | NATWEST GROUP PLC | RBSPF | 10,444 | $71,019 | 0.00% |
| 345 | TELEFONICA BRASIL SA | VIV | 5,235 | $52,716 | 0.00% |
| 346 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,036 | $14,390 | 0.00% |
| 347 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 707 | $10,534 | 0.00% |
| 348 | ENEL CHILE S.A. | ENIC | 3,322 | $10,132 | 0.00% |
| 349 | KONINKLIJKE PHILIPS N V | RYLPF | 459 | $9,180 | 0.00% |
| 350 | AMERICA MOVIL SAB DE CV | AMXOF | 410 | $7,651 | 0.00% |
| 351 | HONDA MOTOR LTD | HNDAF | 205 | $7,632 | 0.00% |
| 352 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 706 | $7,222 | 0.00% |
| 353 | ENI S P A | 26874R108 | 213 | $6,756 | 0.00% |
| 354 | NOVARTIS AG | NVSEF | 66 | $6,384 | 0.00% |
| 355 | UNILEVER PLC | UNLYF | 122 | $6,123 | 0.00% |
| 356 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $5,820 | 0.00% |
| 357 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 94 | $5,713 | 0.00% |
| 358 | SYSCO CORP | SYY | 43 | $3,491 | 0.00% |
| 359 | GSK PLC | GLAXF | 67 | $2,872 | 0.00% |
| 360 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $41 | 0.00% |
| 361 | GILDAN ACTIVEWEAR INC | GIL | 1 | $37 | 0.00% |
| 362 | MANULIFE FINL CORP | 56501R106 | 1 | $25 | 0.00% |
| 363 | BAUSCH PLUS LOMB CORP | 071705107 | 1 | $17 | 0.00% |
| 364 | GRAN TIERRA ENERGY INC | GTE | 1 | $7 | 0.00% |