13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001041062-24-000136
Total Value
$8.12B
Positions
369
Other Managers
2
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 10,842,042 | $282.5M | 3.48% |
| 2 | CAE INC | CAE | 10,137,302 | $188.7M | 2.32% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,981,996 | $176.6M | 2.17% |
| 4 | BANK AMERICA CORP | 060505104 | 4,038,344 | $160.4M | 1.98% |
| 5 | COMCAST CORP NEW | CCZ | 3,676,044 | $143.7M | 1.77% |
| 6 | CITIGROUP INC | C-PR | 2,257,561 | $142.9M | 1.76% |
| 7 | FISERV INC | FISV | 908,981 | $135.5M | 1.67% |
| 8 | FEDEX CORP | FDX | 436,799 | $130.8M | 1.61% |
| 9 | AMDOCS LTD | DOX | 1,651,941 | $130.3M | 1.60% |
| 10 | THE CIGNA GROUP | 125523100 | 375,666 | $124.3M | 1.53% |
| 11 | MCKESSON CORP | MCK | 209,491 | $122.5M | 1.51% |
| 12 | MERCK & CO INC | MRK | 972,365 | $120.9M | 1.49% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 450,470 | $118.2M | 1.46% |
| 14 | PFIZER INC | PFE | 4,204,072 | $117.6M | 1.45% |
| 15 | CORTEVA INC | CTVA | 2,125,143 | $114.6M | 1.41% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,642,462 | $111.6M | 1.37% |
| 17 | GRIFOLS S A | GIKLY | 17,005,857 | $107.2M | 1.32% |
| 18 | CHEVRON CORP NEW | CVX | 677,578 | $106.0M | 1.31% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 650,639 | $101.0M | 1.24% |
| 20 | HALLIBURTON CO | HAL | 2,957,056 | $99.8M | 1.23% |
| 21 | CARDINAL HEALTH INC | CAH | 977,204 | $96.2M | 1.18% |
| 22 | TEXTRON INC | TXT | 1,107,837 | $95.2M | 1.17% |
| 23 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,750,418 | $92.0M | 1.13% |
| 24 | MICRON TECHNOLOGY INC | MU | 698,014 | $91.9M | 1.13% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 1,520,536 | $91.0M | 1.12% |
| 26 | SHELL PLC | RYDAF | 1,260,498 | $90.8M | 1.12% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 1,151,520 | $85.6M | 1.05% |
| 28 | HCA HEALTHCARE INC | HCA | 262,462 | $84.9M | 1.05% |
| 29 | MOHAWK INDS INC | 608190104 | 732,351 | $82.9M | 1.02% |
| 30 | LABCORP HOLDINGS INC | LH | 372,990 | $76.0M | 0.94% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 439,022 | $75.9M | 0.93% |
| 32 | SANOFI | SNYNF | 1,549,700 | $74.9M | 0.92% |
| 33 | CEMEX SAB DE CV | CXMSF | 11,625,228 | $74.2M | 0.91% |
| 34 | EMERSON ELEC CO | EMR | 674,066 | $74.1M | 0.91% |
| 35 | ONEMAIN HLDGS INC | OMF | 1,492,682 | $72.3M | 0.89% |
| 36 | CVS HEALTH CORP | CVS | 1,210,993 | $71.4M | 0.88% |
| 37 | ALPHABET INC | GOOG | 375,224 | $68.4M | 0.84% |
| 38 | ARLO TECHNOLOGIES INC | ARLO | 4,396,007 | $57.3M | 0.71% |
| 39 | STATE STR CORP | STT-PG | 760,254 | $56.2M | 0.69% |
| 40 | DRIL-QUIP INC | 262037104 | 2,918,778 | $54.3M | 0.67% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 709,578 | $51.2M | 0.63% |
| 42 | UBS GROUP AG | UBS | 1,729,357 | $51.0M | 0.63% |
| 43 | EDGEWELL PERS CARE CO | 28035Q102 | 1,250,997 | $50.3M | 0.62% |
| 44 | SAP SE | SAPGF | 249,202 | $50.1M | 0.62% |
| 45 | WORLD KINECT CORPORATION | WKC | 1,916,809 | $49.5M | 0.61% |
| 46 | KENNAMETAL INC | KMT | 2,035,424 | $47.8M | 0.59% |
| 47 | BANK AMERICA CORP | 060505104 | 1,172,175 | $46.6M | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 295,597 | $46.2M | 0.57% |
| 49 | NETGEAR INC | NTGR | 3,018,738 | $45.8M | 0.56% |
| 50 | ALPHABET INC | GOOG | 241,175 | $44.3M | 0.55% |
| 51 | GSK PLC | GLAXF | 1,145,445 | $44.2M | 0.54% |
| 52 | OPEN TEXT CORP | OTEX | 1,449,332 | $43.5M | 0.54% |
| 53 | FORTREA HLDGS INC | FTRE | 1,864,220 | $43.4M | 0.54% |
| 54 | WELLS FARGO CO NEW | 949746101 | 713,495 | $42.4M | 0.52% |
| 55 | MOOG INC | MOG-B | 253,544 | $42.3M | 0.52% |
| 56 | ALPHABET INC | GOOG | 218,662 | $40.1M | 0.49% |
| 57 | MERCK & CO INC | MRK | 322,766 | $40.0M | 0.49% |
| 58 | CITIGROUP INC | C-PR | 604,578 | $38.4M | 0.47% |
| 59 | HALLIBURTON CO | HAL | 1,125,037 | $38.0M | 0.47% |
| 60 | FEDEX CORP | FDX | 124,875 | $37.4M | 0.46% |
| 61 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,793,175 | $37.2M | 0.46% |
| 62 | COMCAST CORP NEW | CCZ | 930,170 | $36.4M | 0.45% |
| 63 | FISERV INC | FISV | 240,088 | $35.8M | 0.44% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 135,934 | $35.6M | 0.44% |
| 65 | THE CIGNA GROUP | 125523100 | 107,547 | $35.6M | 0.44% |
| 66 | MCKESSON CORP | MCK | 60,808 | $35.5M | 0.44% |
| 67 | TOTALENERGIES SE | TTE | 531,490 | $35.4M | 0.44% |
| 68 | ELANCO ANIMAL HEALTH INC | ELAN | 2,442,205 | $35.2M | 0.43% |
| 69 | AMDOCS LTD | DOX | 443,476 | $35.0M | 0.43% |
| 70 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,633,793 | $34.0M | 0.42% |
| 71 | SMITH & NEPHEW PLC | SNNUF | 1,369,909 | $33.9M | 0.42% |
| 72 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,961,463 | $33.1M | 0.41% |
| 73 | CORTEVA INC | CTVA | 598,752 | $32.3M | 0.40% |
| 74 | FLEX LTD | FLEX | 1,086,281 | $32.0M | 0.39% |
| 75 | AMBEV SA | ABEV | 15,404,723 | $31.9M | 0.39% |
| 76 | COPA HOLDINGS SA | CPA | 333,547 | $31.7M | 0.39% |
| 77 | TEXTRON INC | TXT | 369,618 | $31.7M | 0.39% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 203,692 | $31.7M | 0.39% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,273,917 | $31.1M | 0.38% |
| 80 | KONINKLIJKE PHILIPS N V | RYLPF | 1,211,961 | $30.9M | 0.38% |
| 81 | OMNICOM GROUP INC | OMC | 341,315 | $30.6M | 0.38% |
| 82 | WPP PLC NEW | WPPGF | 652,269 | $30.2M | 0.37% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 149,571 | $30.2M | 0.37% |
| 84 | PFIZER INC | PFE | 1,056,720 | $29.6M | 0.36% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 416,134 | $28.3M | 0.35% |
| 86 | HCA HEALTHCARE INC | HCA | 86,531 | $27.8M | 0.34% |
| 87 | BERKLEY W R CORP | WRB-PH | 349,137 | $27.5M | 0.34% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 135,488 | $27.4M | 0.34% |
| 89 | FLEX LTD | FLEX | 923,491 | $27.2M | 0.34% |
| 90 | OMNICOM GROUP INC | OMC | 296,906 | $26.6M | 0.33% |
| 91 | CARDINAL HEALTH INC | CAH | 270,223 | $26.6M | 0.33% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 443,597 | $26.6M | 0.33% |
| 93 | MOHAWK INDS INC | 608190104 | 233,332 | $26.5M | 0.33% |
| 94 | SANOFI | SNYNF | 542,654 | $26.3M | 0.32% |
| 95 | PARK AEROSPACE CORP | PKE | 1,920,772 | $26.1M | 0.32% |
| 96 | AUTOZONE INC | AZO | 8,773 | $26.0M | 0.32% |
| 97 | BERKLEY W R CORP | WRB-PH | 330,535 | $26.0M | 0.32% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 346,979 | $25.8M | 0.32% |
| 99 | EMERSON ELEC CO | EMR | 233,556 | $25.7M | 0.32% |
| 100 | INGREDION INC | INGR | 222,046 | $25.5M | 0.31% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 250,440 | $25.3M | 0.31% |
| 102 | GRAHAM CORP | GHM | 866,368 | $24.4M | 0.30% |
| 103 | NOVARTIS AG | NVSEF | 224,158 | $23.9M | 0.29% |
| 104 | AUTOZONE INC | AZO | 8,018 | $23.8M | 0.29% |
| 105 | JOHNSON & JOHNSON | JNJ | 162,305 | $23.7M | 0.29% |
| 106 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 370,946 | $23.2M | 0.29% |
| 107 | INGREDION INC | INGR | 200,014 | $22.9M | 0.28% |
| 108 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 362,048 | $22.7M | 0.28% |
| 109 | JOHNSON & JOHNSON | JNJ | 154,434 | $22.6M | 0.28% |
| 110 | WORLD KINECT CORPORATION | WKC | 867,810 | $22.4M | 0.28% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 215,595 | $21.8M | 0.27% |
| 112 | EMBRAER S.A. | EMBJ | 839,522 | $21.7M | 0.27% |
| 113 | ISHARES TR | 46432F834 | 315,799 | $21.3M | 0.26% |
| 114 | HANESBRANDS INC | 410345102 | 4,255,791 | $20.9M | 0.26% |
| 115 | FOX CORP | FOX | 653,139 | $20.9M | 0.26% |
| 116 | CVS HEALTH CORP | CVS | 353,457 | $20.9M | 0.26% |
| 117 | AMERICA MOVIL SAB DE CV | AMXOF | 1,213,014 | $20.5M | 0.25% |
| 118 | MICRON TECHNOLOGY INC | MU | 154,636 | $20.3M | 0.25% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 302,581 | $20.1M | 0.25% |
| 120 | ORION GROUP HLDGS INC | ORN | 2,094,984 | $20.0M | 0.25% |
| 121 | LABCORP HOLDINGS INC | LH | 96,966 | $19.7M | 0.24% |
| 122 | STATE STR CORP | STT-PG | 258,666 | $19.1M | 0.24% |
| 123 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,348,335 | $19.0M | 0.23% |
| 124 | FOX CORP | FOX | 590,352 | $18.9M | 0.23% |
| 125 | TELEFONICA BRASIL SA | VIV | 2,201,099 | $18.2M | 0.22% |
| 126 | ENTERGY CORP NEW | ENO | 169,754 | $18.2M | 0.22% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 273,194 | $18.2M | 0.22% |
| 128 | SHINHAN FINANCIAL GROUP CO L | SHG | 522,276 | $18.0M | 0.22% |
| 129 | ENI S P A | 26874R108 | 574,705 | $17.6M | 0.22% |
| 130 | ORANGE | ORANY | 1,757,008 | $17.5M | 0.22% |
| 131 | HONDA MOTOR LTD | HNDAF | 520,953 | $16.8M | 0.21% |
| 132 | CAE INC | CAE | 872,543 | $16.2M | 0.20% |
| 133 | GATES INDL CORP PLC | G39108108 | 1,017,226 | $16.1M | 0.20% |
| 134 | BARCLAYS PLC | BCLYF | 1,487,771 | $15.9M | 0.20% |
| 135 | GATES INDL CORP PLC | G39108108 | 989,599 | $15.6M | 0.19% |
| 136 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 310,841 | $15.5M | 0.19% |
| 137 | QORVO INC | QRVO | 133,284 | $15.4M | 0.19% |
| 138 | EMBRAER S.A. | EMBJ | 587,188 | $15.1M | 0.19% |
| 139 | DRIL-QUIP INC | 262037104 | 813,938 | $15.1M | 0.19% |
| 140 | KENVUE INC | KVUE | 829,775 | $15.1M | 0.19% |
| 141 | QORVO INC | QRVO | 130,193 | $15.1M | 0.19% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,756 | $15.0M | 0.18% |
| 143 | ONEMAIN HLDGS INC | OMF | 299,838 | $14.5M | 0.18% |
| 144 | TRUIST FINL CORP | 89832Q109 | 371,428 | $14.4M | 0.18% |
| 145 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,338,817 | $14.1M | 0.17% |
| 146 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 282,121 | $14.1M | 0.17% |
| 147 | GENERAL DYNAMICS CORP | GD | 48,475 | $14.1M | 0.17% |
| 148 | FOSTER L B CO | FSTR | 633,828 | $13.6M | 0.17% |
| 149 | CISCO SYS INC | CSCO | 285,266 | $13.6M | 0.17% |
| 150 | NETGEAR INC | NTGR | 877,754 | $13.4M | 0.17% |
| 151 | KENVUE INC | KVUE | 735,180 | $13.4M | 0.16% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,616 | $13.3M | 0.16% |
| 153 | TRUIST FINL CORP | 89832Q109 | 337,392 | $13.1M | 0.16% |
| 154 | CITIGROUP INC | C-PR | 206,404 | $13.1M | 0.16% |
| 155 | ENTERGY CORP NEW | ENO | 122,033 | $13.1M | 0.16% |
| 156 | AMDOCS LTD | DOX | 165,394 | $13.1M | 0.16% |
| 157 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,227,727 | $13.0M | 0.16% |
| 158 | COMCAST CORP NEW | CCZ | 325,416 | $12.7M | 0.16% |
| 159 | CISCO SYS INC | CSCO | 261,112 | $12.4M | 0.15% |
| 160 | WELLS FARGO CO NEW | 949746101 | 207,790 | $12.3M | 0.15% |
| 161 | BP PLC | BPPFF | 329,425 | $11.9M | 0.15% |
| 162 | INGLES MKTS INC | 457030104 | 169,068 | $11.6M | 0.14% |
| 163 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 165,293 | $11.4M | 0.14% |
| 164 | ZTO EXPRESS CAYMAN INC | ZTOEF | 545,136 | $11.3M | 0.14% |
| 165 | EDGEWELL PERS CARE CO | 28035Q102 | 278,650 | $11.2M | 0.14% |
| 166 | BANK AMERICA CORP | 060505104 | 274,504 | $10.9M | 0.13% |
| 167 | EQUITY COMWLTH | 294628102 | 554,041 | $10.7M | 0.13% |
| 168 | FEDEX CORP | FDX | 35,140 | $10.5M | 0.13% |
| 169 | NATWEST GROUP PLC | RBSPF | 1,282,413 | $10.4M | 0.13% |
| 170 | CHINA YUCHAI INTL LTD | G21082105 | 1,130,412 | $10.3M | 0.13% |
| 171 | MILLICOM INTL CELLULAR S A | L6388F110 | 416,292 | $10.2M | 0.13% |
| 172 | FORTREA HLDGS INC | FTRE | 435,772 | $10.2M | 0.13% |
| 173 | ENEL CHILE S.A. | ENIC | 3,635,994 | $10.2M | 0.13% |
| 174 | SHELL PLC | RYDAF | 139,773 | $10.1M | 0.12% |
| 175 | COPA HOLDINGS SA | CPA | 103,565 | $9.9M | 0.12% |
| 176 | ARLO TECHNOLOGIES INC | ARLO | 744,819 | $9.7M | 0.12% |
| 177 | FISERV INC | FISV | 64,240 | $9.6M | 0.12% |
| 178 | GRIFOLS S A | GIKLY | 1,484,187 | $9.4M | 0.12% |
| 179 | THE CIGNA GROUP | 125523100 | 27,757 | $9.2M | 0.11% |
| 180 | OPEN TEXT CORP | OTEX | 304,574 | $9.1M | 0.11% |
| 181 | CRH PLC | CRH | 121,345 | $9.1M | 0.11% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,792 | $9.0M | 0.11% |
| 183 | PFIZER INC | PFE | 312,490 | $8.7M | 0.11% |
| 184 | MILLICOM INTL CELLULAR S A | L6388F110 | 342,728 | $8.4M | 0.10% |
| 185 | MCKESSON CORP | MCK | 14,171 | $8.3M | 0.10% |
| 186 | MERCK & CO INC | MRK | 64,635 | $8.0M | 0.10% |
| 187 | CORTEVA INC | CTVA | 144,840 | $7.8M | 0.10% |
| 188 | UTAH MED PRODS INC | 917488108 | 116,524 | $7.8M | 0.10% |
| 189 | PHIBRO ANIMAL HEALTH CORP | PAHC | 444,166 | $7.4M | 0.09% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 47,084 | $7.3M | 0.09% |
| 191 | ELANCO ANIMAL HEALTH INC | ELAN | 503,762 | $7.3M | 0.09% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 96,064 | $7.1M | 0.09% |
| 193 | MOOG INC | MOG-B | 42,618 | $7.1M | 0.09% |
| 194 | KENNAMETAL INC | KMT | 297,569 | $7.0M | 0.09% |
| 195 | CNH INDL N V | N20944109 | 676,825 | $6.9M | 0.08% |
| 196 | SEALED AIR CORP NEW | SE | 191,653 | $6.7M | 0.08% |
| 197 | CARDINAL HEALTH INC | CAH | 67,889 | $6.7M | 0.08% |
| 198 | HALLIBURTON CO | HAL | 197,385 | $6.7M | 0.08% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 107,732 | $6.5M | 0.08% |
| 200 | MICRON TECHNOLOGY INC | MU | 48,900 | $6.4M | 0.08% |
| 201 | NATIONAL PRESTO INDS INC | 637215104 | 85,753 | $6.4M | 0.08% |
| 202 | ORION GROUP HLDGS INC | ORN | 658,115 | $6.3M | 0.08% |
| 203 | TEXTRON INC | TXT | 72,096 | $6.2M | 0.08% |
| 204 | AMERICAN OUTDOOR BRANDS INC | AOUT | 697,603 | $6.2M | 0.08% |
| 205 | GRAHAM CORP | GHM | 210,378 | $5.9M | 0.07% |
| 206 | ONEMAIN HLDGS INC | OMF | 119,511 | $5.8M | 0.07% |
| 207 | MOHAWK INDS INC | 608190104 | 49,957 | $5.7M | 0.07% |
| 208 | HCA HEALTHCARE INC | HCA | 17,598 | $5.7M | 0.07% |
| 209 | ALPHABET INC | GOOG | 29,818 | $5.4M | 0.07% |
| 210 | SCOTTS MIRACLE-GRO CO | SMG | 80,977 | $5.3M | 0.07% |
| 211 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,771 | $5.3M | 0.07% |
| 212 | CVS HEALTH CORP | CVS | 88,595 | $5.2M | 0.06% |
| 213 | EMERSON ELEC CO | EMR | 45,855 | $5.1M | 0.06% |
| 214 | LABCORP HOLDINGS INC | LH | 24,112 | $4.9M | 0.06% |
| 215 | WORLD KINECT CORPORATION | WKC | 188,313 | $4.9M | 0.06% |
| 216 | PREMIER INC | PREM | 257,918 | $4.8M | 0.06% |
| 217 | CRAWFORD & CO | CRD-B | 560,463 | $4.7M | 0.06% |
| 218 | CEMEX SAB DE CV | CXMSF | 722,525 | $4.6M | 0.06% |
| 219 | PEDIATRIX MEDICAL GROUP INC | MD | 625,838 | $4.6M | 0.06% |
| 220 | SOLARWINDS CORP | 83417Q204 | 371,636 | $4.4M | 0.05% |
| 221 | HURCO CO | HURC | 267,024 | $4.1M | 0.05% |
| 222 | FLOWSERVE CORP | FLS | 83,435 | $4.0M | 0.05% |
| 223 | CEMEX SAB DE CV | CXMSF | 619,942 | $4.0M | 0.05% |
| 224 | SPIRE INC | SRJN | 64,058 | $3.9M | 0.05% |
| 225 | NATIONAL BANKSHARES INC VA | NBHC | 135,937 | $3.8M | 0.05% |
| 226 | STATE STR CORP | STT-PG | 50,636 | $3.7M | 0.05% |
| 227 | UNIFIRST CORP MASS | UNF | 21,616 | $3.7M | 0.05% |
| 228 | HDFC BANK LTD | HDB | 54,527 | $3.5M | 0.04% |
| 229 | MERCURY GENL CORP NEW | 589400100 | 65,389 | $3.4M | 0.04% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 117,740 | $3.4M | 0.04% |
| 231 | SHELL PLC | RYDAF | 47,178 | $3.4M | 0.04% |
| 232 | FORTREA HLDGS INC | FTRE | 138,167 | $3.2M | 0.04% |
| 233 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,227 | $3.2M | 0.04% |
| 234 | PARK AEROSPACE CORP | PKE | 229,801 | $3.1M | 0.04% |
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,609 | $3.1M | 0.04% |
| 236 | SEALED AIR CORP NEW | SE | 82,611 | $2.9M | 0.04% |
| 237 | HANESBRANDS INC | 410345102 | 578,411 | $2.9M | 0.04% |
| 238 | ORGANON & CO | OGN | 136,239 | $2.8M | 0.03% |
| 239 | CHESAPEAKE ENERGY CORP | EXE | 34,104 | $2.8M | 0.03% |
| 240 | AVISTA CORP | AVA | 77,344 | $2.7M | 0.03% |
| 241 | RESOURCES CONNECTION INC | RGP | 234,788 | $2.6M | 0.03% |
| 242 | CREDICORP LTD | BAP | 16,027 | $2.6M | 0.03% |
| 243 | NORTHWEST NAT HLDG CO | 66765N105 | 68,977 | $2.5M | 0.03% |
| 244 | OPEN TEXT CORP | OTEX | 80,929 | $2.4M | 0.03% |
| 245 | CHEVRON CORP NEW | CVX | 15,498 | $2.4M | 0.03% |
| 246 | MOLSON COORS BEVERAGE CO | TAP-A | 47,073 | $2.4M | 0.03% |
| 247 | RIBBON COMMUNICATIONS INC | RBBN | 753,003 | $2.4M | 0.03% |
| 248 | HSBC HLDGS PLC | HBCYF | 52,408 | $2.3M | 0.03% |
| 249 | EQUITY COMWLTH | 294628102 | 116,651 | $2.3M | 0.03% |
| 250 | EAGLE BANCORP MONT INC | 26942G100 | 171,174 | $2.3M | 0.03% |
| 251 | FOSTER L B CO | FSTR | 98,754 | $2.1M | 0.03% |
| 252 | ALPHABET INC | GOOG | 10,931 | $2.0M | 0.02% |
| 253 | NETEASE INC | NETTF | 20,880 | $2.0M | 0.02% |
| 254 | ZTO EXPRESS CAYMAN INC | ZTOEF | 94,554 | $2.0M | 0.02% |
| 255 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,940 | $2.0M | 0.02% |
| 256 | AVADEL PHARMACEUTICALS PLC | G29687103 | 135,104 | $1.9M | 0.02% |
| 257 | INGLES MKTS INC | 457030104 | 27,685 | $1.9M | 0.02% |
| 258 | F5 INC | FFIV | 10,991 | $1.9M | 0.02% |
| 259 | COPA HOLDINGS SA | CPA | 19,614 | $1.9M | 0.02% |
| 260 | ARROW ELECTRS INC | 042735100 | 15,260 | $1.8M | 0.02% |
| 261 | INTERPUBLIC GROUP COS INC | INTR | 60,984 | $1.8M | 0.02% |
| 262 | PREMIER INC | PREM | 91,180 | $1.7M | 0.02% |
| 263 | ALPHABET INC | GOOG | 9,065 | $1.7M | 0.02% |
| 264 | LENSAR INC | LNSR | 373,198 | $1.6M | 0.02% |
| 265 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,264 | $1.6M | 0.02% |
| 266 | BERKLEY W R CORP | WRB-PH | 19,715 | $1.5M | 0.02% |
| 267 | CHINA YUCHAI INTL LTD | G21082105 | 163,109 | $1.5M | 0.02% |
| 268 | SANOFI | SNYNF | 30,394 | $1.5M | 0.02% |
| 269 | ORGANON & CO | OGN | 68,483 | $1.4M | 0.02% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,656 | $1.4M | 0.02% |
| 271 | IPG PHOTONICS CORP | IPGP | 16,519 | $1.4M | 0.02% |
| 272 | ROGERS COMMUNICATIONS INC | RCIAF | 37,272 | $1.4M | 0.02% |
| 273 | JPMORGAN CHASE & CO. | VYLD | 6,778 | $1.4M | 0.02% |
| 274 | SENDAS DISTRIBUIDORA S A | 81689T104 | 143,990 | $1.4M | 0.02% |
| 275 | FLEX LTD | FLEX | 45,398 | $1.3M | 0.02% |
| 276 | OMNICOM GROUP INC | OMC | 13,569 | $1.2M | 0.01% |
| 277 | DENTSPLY SIRONA INC | XRAY | 46,638 | $1.2M | 0.01% |
| 278 | CAE INC | CAE | 61,640 | $1.1M | 0.01% |
| 279 | JOHNSON & JOHNSON | JNJ | 7,827 | $1.1M | 0.01% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 8,297 | $1.1M | 0.01% |
| 281 | AUTOZONE INC | AZO | 383 | $1.1M | 0.01% |
| 282 | SUZANO S A | SUZ | 107,876 | $1.1M | 0.01% |
| 283 | CITIZENS FINL GROUP INC | CIA | 30,623 | $1.1M | 0.01% |
| 284 | ARCH CAP GROUP LTD | G0450A105 | 10,872 | $1.1M | 0.01% |
| 285 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,041 | $1.1M | 0.01% |
| 286 | SENSIENT TECHNOLOGIES CORP | SXT | 14,536 | $1.1M | 0.01% |
| 287 | INGREDION INC | INGR | 9,279 | $1.1M | 0.01% |
| 288 | MOLSON COORS BEVERAGE CO | TAP-A | 20,787 | $1.1M | 0.01% |
| 289 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,145 | $1.0M | 0.01% |
| 290 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,330 | $960,731 | 0.01% |
| 291 | FOX CORP | FOX | 30,001 | $960,632 | 0.01% |
| 292 | HEALTHCARE SVCS GROUP INC | 421906108 | 90,318 | $955,564 | 0.01% |
| 293 | KENVUE INC | KVUE | 50,949 | $926,253 | 0.01% |
| 294 | TIM S A | TIMB | 63,834 | $925,046 | 0.01% |
| 295 | HURCO CO | HURC | 60,362 | $921,124 | 0.01% |
| 296 | SEI INVTS CO | 784117103 | 13,810 | $893,369 | 0.01% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 26,803 | $847,988 | 0.01% |
| 298 | PEDIATRIX MEDICAL GROUP INC | MD | 109,230 | $824,687 | 0.01% |
| 299 | LEVI STRAUSS & CO NEW | LEVI | 42,745 | $824,124 | 0.01% |
| 300 | ARROW ELECTRS INC | 042735100 | 6,722 | $811,749 | 0.01% |
| 301 | ENTERGY CORP NEW | ENO | 7,473 | $799,611 | 0.01% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,466 | $794,774 | 0.01% |
| 303 | VERINT SYS INC | 92343X100 | 24,440 | $786,968 | 0.01% |
| 304 | JOHNSON CTLS INTL PLC | G51502105 | 11,753 | $781,222 | 0.01% |
| 305 | CHESAPEAKE ENERGY CORP | EXE | 9,330 | $766,833 | 0.01% |
| 306 | GATES INDL CORP PLC | G39108108 | 48,029 | $759,339 | 0.01% |
| 307 | WHIRLPOOL CORP | WHR-PA | 7,233 | $739,213 | 0.01% |
| 308 | QORVO INC | QRVO | 6,299 | $730,936 | 0.01% |
| 309 | SKECHERS U S A INC | 830566105 | 10,488 | $726,122 | 0.01% |
| 310 | OLD REP INTL CORP | 680223104 | 23,329 | $720,856 | 0.01% |
| 311 | TRUIST FINL CORP | 89832Q109 | 18,193 | $706,798 | 0.01% |
| 312 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $693,539 | 0.01% |
| 313 | GRIFOLS S A | GIKLY | 106,746 | $673,034 | 0.01% |
| 314 | SOTERA HEALTH CO | SHC | 56,429 | $669,812 | 0.01% |
| 315 | GILDAN ACTIVEWEAR INC | GIL | 17,334 | $657,305 | 0.01% |
| 316 | GENERAL DYNAMICS CORP | GD | 2,253 | $653,685 | 0.01% |
| 317 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,598 | $650,066 | 0.01% |
| 318 | AVNET INC | AVT | 12,098 | $622,926 | 0.01% |
| 319 | CISCO SYS INC | CSCO | 13,105 | $622,619 | 0.01% |
| 320 | WHITE MTNS INS GROUP LTD | G9618E107 | 339 | $616,116 | 0.01% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 322 | KELLY SVCS INC | BEKE | 28,512 | $610,442 | 0.01% |
| 323 | TRANSUNION | TRU | 8,110 | $601,438 | 0.01% |
| 324 | CNA FINL CORP | 126117100 | 12,795 | $589,466 | 0.01% |
| 325 | LANCASTER COLONY CORP | MZTI | 3,099 | $585,618 | 0.01% |
| 326 | CAMPBELL SOUP CO | CPB | 12,695 | $573,687 | 0.01% |
| 327 | GRAN TIERRA ENERGY INC | GTE | 54,639 | $528,359 | 0.01% |
| 328 | WEIS MKTS INC | 948849104 | 7,997 | $501,972 | 0.01% |
| 329 | SONOCO PRODS CO | 835495102 | 9,836 | $498,882 | 0.01% |
| 330 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,499 | $488,276 | 0.01% |
| 331 | HENRY SCHEIN INC | HSIC | 7,332 | $469,981 | 0.01% |
| 332 | F5 INC | FFIV | 2,690 | $463,299 | 0.01% |
| 333 | SEABOARD CORP DEL | SE | 119 | $376,128 | 0.00% |
| 334 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,047 | $358,175 | 0.00% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,049 | $307,689 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908611 | 1,605 | $291,309 | 0.00% |
| 337 | SCHOLASTIC CORP | SCHL | 7,997 | $283,654 | 0.00% |
| 338 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,073 | $260,993 | 0.00% |
| 339 | LANDSTAR SYS INC | LSTR | 1,401 | $258,456 | 0.00% |
| 340 | HEARTLAND EXPRESS INC | HTLD | 19,245 | $237,291 | 0.00% |
| 341 | UNILEVER PLC | UNLYF | 4,296 | $237,054 | 0.00% |
| 342 | SYSCO CORP | SYY | 3,138 | $224,022 | 0.00% |
| 343 | CNH INDL N V | N20944109 | 21,251 | $215,786 | 0.00% |
| 344 | BAUSCH PLUS LOMB CORP | 071705107 | 14,118 | $204,993 | 0.00% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877 | $152,431 | 0.00% |
| 346 | UBS GROUP AG | UBS | 5,103 | $150,743 | 0.00% |
| 347 | SAP SE | SAPGF | 655 | $132,120 | 0.00% |
| 348 | TOTALENERGIES SE | TTE | 1,919 | $127,959 | 0.00% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 1,476 | $106,272 | 0.00% |
| 350 | AMBEV SA | ABEV | 51,543 | $105,663 | 0.00% |
| 351 | NATWEST GROUP PLC | RBSPF | 10,444 | $83,865 | 0.00% |
| 352 | SMITH & NEPHEW PLC | SNNUF | 3,142 | $77,859 | 0.00% |
| 353 | TELEFONICA BRASIL SA | VIV | 5,235 | $42,979 | 0.00% |
| 354 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,234 | $15,968 | 0.00% |
| 355 | KONINKLIJKE PHILIPS N V | RYLPF | 413 | $10,408 | 0.00% |
| 356 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 707 | $9,643 | 0.00% |
| 357 | ENEL CHILE S.A. | ENIC | 3,322 | $9,302 | 0.00% |
| 358 | NOVARTIS AG | NVSEF | 66 | $7,026 | 0.00% |
| 359 | AMERICA MOVIL SAB DE CV | AMXOF | 410 | $6,970 | 0.00% |
| 360 | HONDA MOTOR LTD | HNDAF | 205 | $6,609 | 0.00% |
| 361 | ENI S P A | 26874R108 | 213 | $6,558 | 0.00% |
| 362 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $5,709 | 0.00% |
| 363 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 505 | $5,454 | 0.00% |
| 364 | SYSCO CORP | SYY | 43 | $3,070 | 0.00% |
| 365 | GSK PLC | GLAXF | 67 | $2,580 | 0.00% |
| 366 | GILDAN ACTIVEWEAR INC | GIL | 1 | $38 | 0.00% |
| 367 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $37 | 0.00% |
| 368 | BAUSCH PLUS LOMB CORP | 071705107 | 1 | $15 | 0.00% |
| 369 | GRAN TIERRA ENERGY INC | GTE | 1 | $10 | 0.00% |