13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001041062-24-000183
Total Value
$8.89B
Positions
448
Other Managers
3
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 8,947,066 | $316.5M | 3.56% |
| 2 | CAE INC | CAE | 13,316,922 | $249.7M | 2.81% |
| 3 | WELLS FARGO CO NEW | 949746101 | 2,943,085 | $166.3M | 1.87% |
| 4 | GRIFOLS S A | GIKLY | 17,960,722 | $159.5M | 1.79% |
| 5 | FISERV INC | FISV | 887,570 | $159.5M | 1.79% |
| 6 | COMCAST CORP NEW | CCZ | 3,664,208 | $153.1M | 1.72% |
| 7 | BANK AMERICA CORP | 060505104 | 3,834,436 | $152.2M | 1.71% |
| 8 | AMDOCS LTD | DOX | 1,646,031 | $144.0M | 1.62% |
| 9 | CITIGROUP INC | C-PR | 2,215,710 | $138.7M | 1.56% |
| 10 | MCKESSON CORP | MCK | 265,573 | $131.3M | 1.48% |
| 11 | THE CIGNA GROUP | 125523100 | 369,217 | $127.9M | 1.44% |
| 12 | CORTEVA INC | CTVA | 2,116,543 | $124.4M | 1.40% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,609,861 | $124.2M | 1.40% |
| 14 | PFIZER INC | PFE | 4,179,460 | $121.0M | 1.36% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 637,124 | $117.8M | 1.32% |
| 16 | FEDEX CORP | FDX | 429,494 | $117.5M | 1.32% |
| 17 | MOHAWK INDS INC | 608190104 | 676,906 | $108.8M | 1.22% |
| 18 | MERCK & CO INC | MRK | 951,954 | $108.1M | 1.22% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 1,488,356 | $107.0M | 1.20% |
| 20 | HCA HEALTHCARE INC | HCA | 257,312 | $104.6M | 1.18% |
| 21 | OPEN TEXT CORP | OTEX | 3,067,836 | $102.1M | 1.15% |
| 22 | CEMEX SAB DE CV | CXMSF | 16,622,005 | $101.4M | 1.14% |
| 23 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,629,447 | $98.4M | 1.11% |
| 24 | TEXTRON INC | TXT | 1,099,707 | $97.4M | 1.10% |
| 25 | CHEVRON CORP NEW | CVX | 651,378 | $95.9M | 1.08% |
| 26 | MICRON TECHNOLOGY INC | MU | 911,546 | $94.5M | 1.06% |
| 27 | HALLIBURTON CO | HAL | 2,992,116 | $86.9M | 0.98% |
| 28 | SANOFI | SNYNF | 1,480,558 | $85.3M | 0.96% |
| 29 | SHELL PLC | RYDAF | 1,258,603 | $83.0M | 0.93% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 1,130,085 | $82.8M | 0.93% |
| 31 | LABCORP HOLDINGS INC | LH | 359,640 | $80.4M | 0.90% |
| 32 | CARDINAL HEALTH INC | CAH | 721,666 | $79.8M | 0.90% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 713,280 | $75.7M | 0.85% |
| 34 | CVS HEALTH CORP | CVS | 1,195,856 | $75.2M | 0.85% |
| 35 | EMERSON ELEC CO | EMR | 662,992 | $72.5M | 0.82% |
| 36 | ONEMAIN HLDGS INC | OMF | 1,472,459 | $69.3M | 0.78% |
| 37 | STATE STR CORP | STT-PG | 748,041 | $66.2M | 0.74% |
| 38 | ALPHABET INC | GOOG | 375,805 | $62.3M | 0.70% |
| 39 | NETGEAR INC | NTGR | 2,946,493 | $59.1M | 0.66% |
| 40 | WORLD KINECT CORPORATION | WKC | 1,867,283 | $57.7M | 0.65% |
| 41 | KENNAMETAL INC | KMT | 2,104,820 | $54.6M | 0.61% |
| 42 | SAP SE | SAPGF | 236,192 | $54.1M | 0.61% |
| 43 | ARLO TECHNOLOGIES INC | ARLO | 4,466,289 | $54.1M | 0.61% |
| 44 | UBS GROUP AG | UBS | 1,617,328 | $50.0M | 0.56% |
| 45 | INNOVEX INTERNATIONAL INC | INVX | 3,388,120 | $49.7M | 0.56% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 281,311 | $48.9M | 0.55% |
| 47 | EDGEWELL PERS CARE CO | 28035Q102 | 1,328,403 | $48.3M | 0.54% |
| 48 | CHEVRON CORP NEW | CVX | 316,685 | $46.6M | 0.52% |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,228,651 | $45.9M | 0.52% |
| 50 | COMCAST CORP NEW | CCZ | 1,098,140 | $45.9M | 0.52% |
| 51 | WELLS FARGO CO NEW | 949746101 | 792,862 | $44.8M | 0.50% |
| 52 | MOOG INC | MOG-B | 220,794 | $44.6M | 0.50% |
| 53 | FISERV INC | FISV | 247,284 | $44.4M | 0.50% |
| 54 | GSK PLC | GLAXF | 1,077,790 | $44.1M | 0.50% |
| 55 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,716,252 | $42.5M | 0.48% |
| 56 | AMDOCS LTD | DOX | 480,212 | $42.0M | 0.47% |
| 57 | AMBEV SA | ABEV | 17,094,241 | $41.7M | 0.47% |
| 58 | MCKESSON CORP | MCK | 83,320 | $41.2M | 0.46% |
| 59 | AMERICA MOVIL SAB DE CV | AMXOF | 2,455,255 | $40.2M | 0.45% |
| 60 | BANK AMERICA CORP | 060505104 | 1,011,649 | $40.1M | 0.45% |
| 61 | ELANCO ANIMAL HEALTH INC | ELAN | 2,697,533 | $39.6M | 0.45% |
| 62 | CITIGROUP INC | C-PR | 620,303 | $38.8M | 0.44% |
| 63 | HALLIBURTON CO | HAL | 1,331,718 | $38.7M | 0.43% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 208,792 | $38.6M | 0.43% |
| 65 | THE CIGNA GROUP | 125523100 | 110,591 | $38.3M | 0.43% |
| 66 | SMITH & NEPHEW PLC | SNNUF | 1,221,004 | $38.0M | 0.43% |
| 67 | MERCK & CO INC | MRK | 332,030 | $37.7M | 0.42% |
| 68 | CORTEVA INC | CTVA | 634,103 | $37.3M | 0.42% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 126,113 | $37.1M | 0.42% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 478,227 | $36.9M | 0.41% |
| 71 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,240 | $36.9M | 0.41% |
| 72 | HCA HEALTHCARE INC | HCA | 90,473 | $36.8M | 0.41% |
| 73 | FEDEX CORP | FDX | 128,195 | $35.1M | 0.39% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,645,642 | $34.9M | 0.39% |
| 75 | COPA HOLDINGS SA | CPA | 366,810 | $34.4M | 0.39% |
| 76 | TEXTRON INC | TXT | 378,567 | $33.5M | 0.38% |
| 77 | FLEX LTD | FLEX | 1,001,581 | $33.5M | 0.38% |
| 78 | ALPHABET INC | GOOG | 199,015 | $33.3M | 0.37% |
| 79 | HEXCEL CORP NEW | 428291108 | 537,063 | $33.2M | 0.37% |
| 80 | OMNICOM GROUP INC | OMC | 320,925 | $33.2M | 0.37% |
| 81 | PFIZER INC | PFE | 1,144,859 | $33.1M | 0.37% |
| 82 | OMNICOM GROUP INC | OMC | 319,492 | $33.0M | 0.37% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 455,195 | $32.7M | 0.37% |
| 84 | ALPHABET INC | GOOG | 193,858 | $32.4M | 0.36% |
| 85 | KENVUE INC | KVUE | 1,400,513 | $32.4M | 0.36% |
| 86 | TOTALENERGIES SE | TTE | 500,822 | $32.4M | 0.36% |
| 87 | SANOFI | SNYNF | 557,821 | $32.1M | 0.36% |
| 88 | HANESBRANDS INC | 410345102 | 4,339,552 | $31.9M | 0.36% |
| 89 | FLEX LTD | FLEX | 949,238 | $31.7M | 0.36% |
| 90 | WPP PLC NEW | WPPGF | 609,406 | $31.2M | 0.35% |
| 91 | TELEFONICA BRASIL SA | VIV | 2,950,585 | $30.3M | 0.34% |
| 92 | KENVUE INC | KVUE | 1,294,498 | $29.9M | 0.34% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 139,728 | $29.5M | 0.33% |
| 94 | MOHAWK INDS INC | 608190104 | 180,646 | $29.0M | 0.33% |
| 95 | BERKLEY W R CORP | WRB-PH | 508,321 | $28.8M | 0.32% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 136,169 | $28.7M | 0.32% |
| 97 | INGREDION INC | INGR | 208,826 | $28.7M | 0.32% |
| 98 | KONINKLIJKE PHILIPS N V | RYLPF | 875,156 | $28.6M | 0.32% |
| 99 | JOHNSON & JOHNSON | JNJ | 175,945 | $28.5M | 0.32% |
| 100 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 381,110 | $28.3M | 0.32% |
| 101 | INGREDION INC | INGR | 205,471 | $28.2M | 0.32% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 252,265 | $28.2M | 0.32% |
| 103 | PARK AEROSPACE CORP | PKE | 2,140,339 | $27.9M | 0.31% |
| 104 | BERKLEY W R CORP | WRB-PH | 483,555 | $27.4M | 0.31% |
| 105 | GRAHAM CORP | GHM | 923,078 | $27.3M | 0.31% |
| 106 | WORLD KINECT CORPORATION | WKC | 867,810 | $26.8M | 0.30% |
| 107 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,169,011 | $26.3M | 0.30% |
| 108 | EMERSON ELEC CO | EMR | 239,717 | $26.2M | 0.29% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 357,167 | $26.2M | 0.29% |
| 110 | AUTOZONE INC | AZO | 8,207 | $25.9M | 0.29% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 230,806 | $25.8M | 0.29% |
| 112 | AUTOZONE INC | AZO | 8,154 | $25.7M | 0.29% |
| 113 | EMBRAER S.A. | EMBJ | 701,220 | $24.8M | 0.28% |
| 114 | NOVARTIS AG | NVSEF | 213,693 | $24.6M | 0.28% |
| 115 | CARDINAL HEALTH INC | CAH | 222,299 | $24.6M | 0.28% |
| 116 | STATE STR CORP | STT-PG | 276,583 | $24.5M | 0.28% |
| 117 | INGLES MKTS INC | 457030104 | 324,553 | $24.2M | 0.27% |
| 118 | LABCORP HOLDINGS INC | LH | 106,367 | $23.8M | 0.27% |
| 119 | MICRON TECHNOLOGY INC | MU | 225,299 | $23.4M | 0.26% |
| 120 | JOHNSON & JOHNSON | JNJ | 143,580 | $23.3M | 0.26% |
| 121 | CVS HEALTH CORP | CVS | 354,110 | $22.3M | 0.25% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 281,995 | $21.9M | 0.25% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 281,834 | $21.9M | 0.25% |
| 124 | CAE INC | CAE | 1,141,424 | $21.4M | 0.24% |
| 125 | ORANGE | ORANY | 1,848,118 | $21.2M | 0.24% |
| 126 | ENTERGY CORP NEW | ENO | 156,992 | $20.7M | 0.23% |
| 127 | SHINHAN FINANCIAL GROUP CO L | SHG | 475,781 | $20.2M | 0.23% |
| 128 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 257,261 | $19.1M | 0.21% |
| 129 | EMBRAER S.A. | EMBJ | 516,435 | $18.3M | 0.21% |
| 130 | GATES INDL CORP PLC | G39108108 | 1,016,446 | $17.8M | 0.20% |
| 131 | ENTERGY CORP NEW | ENO | 132,054 | $17.4M | 0.20% |
| 132 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 319,307 | $17.2M | 0.19% |
| 133 | NETGEAR INC | NTGR | 838,785 | $16.8M | 0.19% |
| 134 | GATES INDL CORP PLC | G39108108 | 957,020 | $16.8M | 0.19% |
| 135 | BARCLAYS PLC | BCLYF | 1,372,632 | $16.7M | 0.19% |
| 136 | ENI S P A | 26874R108 | 536,049 | $16.2M | 0.18% |
| 137 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 300,068 | $16.2M | 0.18% |
| 138 | HONDA MOTOR LTD | HNDAF | 503,934 | $16.0M | 0.18% |
| 139 | CISCO SYS INC | CSCO | 299,950 | $16.0M | 0.18% |
| 140 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,210,800 | $15.9M | 0.18% |
| 141 | ENEL CHILE S.A. | ENIC | 5,550,015 | $15.5M | 0.17% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,396 | $15.4M | 0.17% |
| 143 | ORION GROUP HLDGS INC | ORN | 2,645,278 | $15.3M | 0.17% |
| 144 | FOSTER L B CO | FSTR | 740,075 | $15.1M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,616 | $15.0M | 0.17% |
| 146 | TRUIST FINL CORP | 89832Q109 | 347,833 | $14.9M | 0.17% |
| 147 | TRUIST FINL CORP | 89832Q109 | 347,666 | $14.9M | 0.17% |
| 148 | GENERAL DYNAMICS CORP | GD | 49,127 | $14.8M | 0.17% |
| 149 | AMDOCS LTD | DOX | 168,121 | $14.7M | 0.17% |
| 150 | SCHLUMBERGER LTD | SLB | 347,801 | $14.6M | 0.16% |
| 151 | LKQ CORP | LKQ | 364,495 | $14.6M | 0.16% |
| 152 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,299,120 | $14.5M | 0.16% |
| 153 | ONEMAIN HLDGS INC | OMF | 307,310 | $14.5M | 0.16% |
| 154 | CISCO SYS INC | CSCO | 268,368 | $14.3M | 0.16% |
| 155 | GRIFOLS S A | GIKLY | 1,538,725 | $13.7M | 0.15% |
| 156 | INNOVEX INTERNATIONAL INC | INVX | 928,559 | $13.6M | 0.15% |
| 157 | COMCAST CORP NEW | CCZ | 325,874 | $13.6M | 0.15% |
| 158 | ZTO EXPRESS CAYMAN INC | ZTOEF | 545,136 | $13.5M | 0.15% |
| 159 | QORVO INC | QRVO | 130,193 | $13.4M | 0.15% |
| 160 | CNH INDL N V | N20944109 | 1,201,780 | $13.3M | 0.15% |
| 161 | QORVO INC | QRVO | 124,944 | $12.9M | 0.15% |
| 162 | CITIGROUP INC | C-PR | 205,280 | $12.9M | 0.14% |
| 163 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,256,647 | $12.8M | 0.14% |
| 164 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 176,756 | $12.7M | 0.14% |
| 165 | WELLS FARGO CO NEW | 949746101 | 215,408 | $12.2M | 0.14% |
| 166 | ISHARES TR | 46432F834 | 164,000 | $11.9M | 0.13% |
| 167 | COPA HOLDINGS SA | CPA | 126,009 | $11.8M | 0.13% |
| 168 | FISERV INC | FISV | 64,240 | $11.5M | 0.13% |
| 169 | NATWEST GROUP PLC | RBSPF | 1,208,494 | $11.3M | 0.13% |
| 170 | EDGEWELL PERS CARE CO | 28035Q102 | 311,155 | $11.3M | 0.13% |
| 171 | MILLICOM INTL CELLULAR S A | L6388F110 | 416,292 | $11.3M | 0.13% |
| 172 | CRH PLC | CRH | 115,764 | $10.7M | 0.12% |
| 173 | SCHLUMBERGER LTD | SLB | 255,379 | $10.7M | 0.12% |
| 174 | BANK AMERICA CORP | 060505104 | 268,629 | $10.7M | 0.12% |
| 175 | SEALED AIR CORP NEW | SE | 288,414 | $10.5M | 0.12% |
| 176 | LKQ CORP | LKQ | 259,633 | $10.4M | 0.12% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,792 | $10.2M | 0.12% |
| 178 | OPEN TEXT CORP | OTEX | 304,574 | $10.1M | 0.11% |
| 179 | MILLICOM INTL CELLULAR S A | L6388F110 | 366,460 | $9.9M | 0.11% |
| 180 | BP PLC | BPPFF | 312,036 | $9.8M | 0.11% |
| 181 | FEDEX CORP | FDX | 35,140 | $9.6M | 0.11% |
| 182 | THE CIGNA GROUP | 125523100 | 27,757 | $9.6M | 0.11% |
| 183 | MCKESSON CORP | MCK | 19,385 | $9.6M | 0.11% |
| 184 | NATIONAL PRESTO INDS INC | 637215104 | 126,463 | $9.5M | 0.11% |
| 185 | ELANCO ANIMAL HEALTH INC | ELAN | 644,456 | $9.5M | 0.11% |
| 186 | EQUITY COMWLTH | 294628102 | 474,310 | $9.4M | 0.11% |
| 187 | UTAH MED PRODS INC | 917488108 | 138,365 | $9.3M | 0.10% |
| 188 | SHELL PLC | RYDAF | 139,773 | $9.2M | 0.10% |
| 189 | ARLO TECHNOLOGIES INC | ARLO | 752,771 | $9.1M | 0.10% |
| 190 | PFIZER INC | PFE | 313,435 | $9.1M | 0.10% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 47,084 | $8.7M | 0.10% |
| 192 | HALLIBURTON CO | HAL | 297,021 | $8.6M | 0.10% |
| 193 | CORTEVA INC | CTVA | 144,840 | $8.5M | 0.10% |
| 194 | KENNAMETAL INC | KMT | 321,596 | $8.3M | 0.09% |
| 195 | SCOTTS MIRACLE-GRO CO | SMG | 95,744 | $8.3M | 0.09% |
| 196 | PEDIATRIX MEDICAL GROUP INC | MD | 704,834 | $8.2M | 0.09% |
| 197 | MOOG INC | MOG-B | 38,416 | $7.8M | 0.09% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 107,732 | $7.7M | 0.09% |
| 199 | AMERICAN OUTDOOR BRANDS INC | AOUT | 827,499 | $7.6M | 0.09% |
| 200 | MOHAWK INDS INC | 608190104 | 47,066 | $7.6M | 0.09% |
| 201 | MERCK & CO INC | MRK | 64,635 | $7.3M | 0.08% |
| 202 | HCA HEALTHCARE INC | HCA | 17,598 | $7.2M | 0.08% |
| 203 | MICRON TECHNOLOGY INC | MU | 65,413 | $6.8M | 0.08% |
| 204 | AMERICAN INTL GROUP INC | 026874784 | 88,944 | $6.5M | 0.07% |
| 205 | HURCO CO | HURC | 305,278 | $6.4M | 0.07% |
| 206 | TEXTRON INC | TXT | 72,096 | $6.4M | 0.07% |
| 207 | PHIBRO ANIMAL HEALTH CORP | PAHC | 277,657 | $6.3M | 0.07% |
| 208 | GRAHAM CORP | GHM | 210,378 | $6.2M | 0.07% |
| 209 | HEXCEL CORP NEW | 428291108 | 95,397 | $5.9M | 0.07% |
| 210 | CARDINAL HEALTH INC | CAH | 52,800 | $5.8M | 0.07% |
| 211 | WORLD KINECT CORPORATION | WKC | 188,313 | $5.8M | 0.07% |
| 212 | PREMIER INC | PREM | 286,436 | $5.7M | 0.06% |
| 213 | SOLARWINDS CORP | 83417Q204 | 434,585 | $5.7M | 0.06% |
| 214 | ONEMAIN HLDGS INC | OMF | 119,511 | $5.6M | 0.06% |
| 215 | CVS HEALTH CORP | CVS | 88,595 | $5.6M | 0.06% |
| 216 | LABCORP HOLDINGS INC | LH | 24,112 | $5.4M | 0.06% |
| 217 | FLOWSERVE CORP | FLS | 99,788 | $5.2M | 0.06% |
| 218 | CRAWFORD & CO | CRD-B | 465,027 | $5.1M | 0.06% |
| 219 | UNIFIRST CORP MASS | UNF | 25,342 | $5.0M | 0.06% |
| 220 | SPIRE INC | SRJN | 74,657 | $5.0M | 0.06% |
| 221 | EMERSON ELEC CO | EMR | 45,855 | $5.0M | 0.06% |
| 222 | ALPHABET INC | GOOG | 29,818 | $4.9M | 0.06% |
| 223 | CEMEX SAB DE CV | CXMSF | 804,765 | $4.9M | 0.06% |
| 224 | FISERV INC | FISV | 27,296 | $4.9M | 0.06% |
| 225 | NATIONAL BANKSHARES INC VA | NBHC | 157,177 | $4.7M | 0.05% |
| 226 | STATE STR CORP | STT-PG | 50,636 | $4.5M | 0.05% |
| 227 | SEALED AIR CORP NEW | SE | 117,842 | $4.3M | 0.05% |
| 228 | HANESBRANDS INC | 410345102 | 578,411 | $4.3M | 0.05% |
| 229 | WELLS FARGO CO NEW | 949746101 | 73,316 | $4.1M | 0.05% |
| 230 | COMCAST CORP NEW | CCZ | 98,087 | $4.1M | 0.05% |
| 231 | CEMEX SAB DE CV | CXMSF | 669,406 | $4.1M | 0.05% |
| 232 | AMDOCS LTD | DOX | 46,074 | $4.0M | 0.05% |
| 233 | CHESAPEAKE ENERGY CORP | EXE | 48,840 | $4.0M | 0.05% |
| 234 | BANK AMERICA CORP | 060505104 | 101,168 | $4.0M | 0.05% |
| 235 | MCKESSON CORP | MCK | 8,031 | $4.0M | 0.04% |
| 236 | CHEVRON CORP NEW | CVX | 26,673 | $3.9M | 0.04% |
| 237 | INTERPUBLIC GROUP COS INC | INTR | 124,092 | $3.9M | 0.04% |
| 238 | CITIGROUP INC | C-PR | 62,161 | $3.9M | 0.04% |
| 239 | ORION GROUP HLDGS INC | ORN | 658,115 | $3.8M | 0.04% |
| 240 | THE CIGNA GROUP | 125523100 | 10,499 | $3.6M | 0.04% |
| 241 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,631 | $3.6M | 0.04% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 19,386 | $3.6M | 0.04% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,945 | $3.5M | 0.04% |
| 244 | MSC INDL DIRECT INC | 553530106 | 41,194 | $3.5M | 0.04% |
| 245 | CORTEVA INC | CTVA | 59,658 | $3.5M | 0.04% |
| 246 | FEDEX CORP | FDX | 12,488 | $3.4M | 0.04% |
| 247 | RESOURCES CONNECTION INC | RGP | 351,231 | $3.4M | 0.04% |
| 248 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,459 | $3.4M | 0.04% |
| 249 | MERCK & CO INC | MRK | 29,586 | $3.4M | 0.04% |
| 250 | IPG PHOTONICS CORP | IPGP | 44,662 | $3.3M | 0.04% |
| 251 | NORTHWEST NAT HLDG CO | 66765N105 | 79,492 | $3.2M | 0.04% |
| 252 | WORLD KINECT CORPORATION | WKC | 104,386 | $3.2M | 0.04% |
| 253 | SHELL PLC | RYDAF | 48,425 | $3.2M | 0.04% |
| 254 | EAGLE BANCORP MONT INC | 26942G100 | 200,442 | $3.2M | 0.04% |
| 255 | HCA HEALTHCARE INC | HCA | 7,675 | $3.1M | 0.04% |
| 256 | PFIZER INC | PFE | 107,573 | $3.1M | 0.04% |
| 257 | HALLIBURTON CO | HAL | 106,966 | $3.1M | 0.03% |
| 258 | FLEX LTD | FLEX | 92,764 | $3.1M | 0.03% |
| 259 | INGLES MKTS INC | 457030104 | 41,564 | $3.1M | 0.03% |
| 260 | HDFC BANK LTD | HDB | 49,121 | $3.1M | 0.03% |
| 261 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,549 | $3.1M | 0.03% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 42,554 | $3.1M | 0.03% |
| 263 | PARK AEROSPACE CORP | PKE | 229,801 | $3.0M | 0.03% |
| 264 | OPEN TEXT CORP | OTEX | 89,317 | $3.0M | 0.03% |
| 265 | MOLSON COORS BEVERAGE CO | TAP-A | 50,669 | $2.9M | 0.03% |
| 266 | CAE INC | CAE | 155,409 | $2.9M | 0.03% |
| 267 | MOHAWK INDS INC | 608190104 | 17,987 | $2.9M | 0.03% |
| 268 | SANOFI | SNYNF | 50,073 | $2.9M | 0.03% |
| 269 | ALPHABET INC | GOOG | 16,633 | $2.8M | 0.03% |
| 270 | ORGANON & CO | OGN | 143,304 | $2.7M | 0.03% |
| 271 | EMERSON ELEC CO | EMR | 24,331 | $2.7M | 0.03% |
| 272 | F5 INC | FFIV | 11,978 | $2.6M | 0.03% |
| 273 | RIBBON COMMUNICATIONS INC | RBBN | 808,799 | $2.6M | 0.03% |
| 274 | GRIFOLS S A | GIKLY | 295,776 | $2.6M | 0.03% |
| 275 | LABCORP HOLDINGS INC | LH | 11,603 | $2.6M | 0.03% |
| 276 | CREDICORP LTD | BAP | 14,246 | $2.6M | 0.03% |
| 277 | MILLICOM INTL CELLULAR S A | L6388F110 | 93,995 | $2.5M | 0.03% |
| 278 | ARCH CAP GROUP LTD | G0450A105 | 22,701 | $2.5M | 0.03% |
| 279 | NETGEAR INC | NTGR | 125,231 | $2.5M | 0.03% |
| 280 | BERKLEY W R CORP | WRB-PH | 44,040 | $2.5M | 0.03% |
| 281 | JPMORGAN CHASE & CO. | VYLD | 11,799 | $2.5M | 0.03% |
| 282 | OMNICOM GROUP INC | OMC | 23,965 | $2.5M | 0.03% |
| 283 | AMERICAN INTL GROUP INC | 026874784 | 33,381 | $2.4M | 0.03% |
| 284 | MICRON TECHNOLOGY INC | MU | 22,646 | $2.3M | 0.03% |
| 285 | ZTO EXPRESS CAYMAN INC | ZTOEF | 94,554 | $2.3M | 0.03% |
| 286 | EQUITY COMWLTH | 294628102 | 116,651 | $2.3M | 0.03% |
| 287 | INGREDION INC | INGR | 16,844 | $2.3M | 0.03% |
| 288 | CARDINAL HEALTH INC | CAH | 20,891 | $2.3M | 0.03% |
| 289 | CHEVRON CORP NEW | CVX | 15,498 | $2.3M | 0.03% |
| 290 | JOHNSON & JOHNSON | JNJ | 13,971 | $2.3M | 0.03% |
| 291 | AUTOZONE INC | AZO | 702 | $2.2M | 0.02% |
| 292 | CVS HEALTH CORP | CVS | 34,597 | $2.2M | 0.02% |
| 293 | STATE STR CORP | STT-PG | 24,272 | $2.1M | 0.02% |
| 294 | INNOVEX INTERNATIONAL INC | INVX | 145,703 | $2.1M | 0.02% |
| 295 | HSBC HLDGS PLC | HBCYF | 47,093 | $2.1M | 0.02% |
| 296 | ARROW ELECTRS INC | 042735100 | 15,855 | $2.1M | 0.02% |
| 297 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,309 | $2.1M | 0.02% |
| 298 | KENVUE INC | KVUE | 88,763 | $2.1M | 0.02% |
| 299 | ENTERGY CORP NEW | ENO | 15,521 | $2.0M | 0.02% |
| 300 | LENSAR INC | LNSR | 443,398 | $2.0M | 0.02% |
| 301 | FOSTER L B CO | FSTR | 98,754 | $2.0M | 0.02% |
| 302 | COPA HOLDINGS SA | CPA | 21,226 | $2.0M | 0.02% |
| 303 | NETEASE INC | NETTF | 21,181 | $2.0M | 0.02% |
| 304 | ROGERS COMMUNICATIONS INC | RCIAF | 48,717 | $2.0M | 0.02% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 60,984 | $1.9M | 0.02% |
| 306 | EMBRAER S.A. | EMBJ | 52,975 | $1.9M | 0.02% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 23,729 | $1.8M | 0.02% |
| 308 | PREMIER INC | PREM | 91,180 | $1.8M | 0.02% |
| 309 | KENNAMETAL INC | KMT | 69,073 | $1.8M | 0.02% |
| 310 | AVADEL PHARMACEUTICALS PLC | G29687103 | 135,104 | $1.8M | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908611 | 8,782 | $1.8M | 0.02% |
| 312 | SANOFI | SNYNF | 30,394 | $1.8M | 0.02% |
| 313 | EDGEWELL PERS CARE CO | 28035Q102 | 46,883 | $1.7M | 0.02% |
| 314 | MOOG INC | MOG-B | 8,424 | $1.7M | 0.02% |
| 315 | BERKLEY W R CORP | WRB-PH | 29,572 | $1.7M | 0.02% |
| 316 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,690 | $1.7M | 0.02% |
| 317 | ARLO TECHNOLOGIES INC | ARLO | 137,584 | $1.7M | 0.02% |
| 318 | ALPHABET INC | GOOG | 9,427 | $1.6M | 0.02% |
| 319 | KENVUE INC | KVUE | 66,551 | $1.5M | 0.02% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,656 | $1.5M | 0.02% |
| 321 | FLEX LTD | FLEX | 45,398 | $1.5M | 0.02% |
| 322 | ONEMAIN HLDGS INC | OMF | 32,165 | $1.5M | 0.02% |
| 323 | ALPHABET INC | GOOG | 9,065 | $1.5M | 0.02% |
| 324 | AVISTA CORP | AVA | 38,683 | $1.5M | 0.02% |
| 325 | QUEST DIAGNOSTICS INC | DGX | 9,621 | $1.5M | 0.02% |
| 326 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,941 | $1.5M | 0.02% |
| 327 | CITIZENS FINL GROUP INC | CIA | 35,237 | $1.4M | 0.02% |
| 328 | CAE INC | CAE | 76,737 | $1.4M | 0.02% |
| 329 | OMNICOM GROUP INC | OMC | 13,569 | $1.4M | 0.02% |
| 330 | DENTSPLY SIRONA INC | XRAY | 51,702 | $1.4M | 0.02% |
| 331 | IPG PHOTONICS CORP | IPGP | 18,720 | $1.4M | 0.02% |
| 332 | SUZANO S A | SUZ | 136,872 | $1.4M | 0.02% |
| 333 | ELANCO ANIMAL HEALTH INC | ELAN | 92,500 | $1.4M | 0.02% |
| 334 | GATES INDL CORP PLC | G39108108 | 77,216 | $1.4M | 0.02% |
| 335 | SENSIENT TECHNOLOGIES CORP | SXT | 16,660 | $1.3M | 0.02% |
| 336 | JPMORGAN CHASE & CO. | VYLD | 6,335 | $1.3M | 0.02% |
| 337 | ORGANON & CO | OGN | 68,483 | $1.3M | 0.01% |
| 338 | HEXCEL CORP NEW | 428291108 | 21,147 | $1.3M | 0.01% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,811 | $1.3M | 0.01% |
| 340 | CISCO SYS INC | CSCO | 24,015 | $1.3M | 0.01% |
| 341 | INGREDION INC | INGR | 9,279 | $1.3M | 0.01% |
| 342 | HURCO CO | HURC | 60,362 | $1.3M | 0.01% |
| 343 | JOHNSON & JOHNSON | JNJ | 7,827 | $1.3M | 0.01% |
| 344 | PEDIATRIX MEDICAL GROUP INC | MD | 109,230 | $1.3M | 0.01% |
| 345 | SCHLUMBERGER LTD | SLB | 29,365 | $1.2M | 0.01% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 10,872 | $1.2M | 0.01% |
| 347 | AUTOZONE INC | AZO | 383 | $1.2M | 0.01% |
| 348 | LKQ CORP | LKQ | 30,142 | $1.2M | 0.01% |
| 349 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.2M | 0.01% |
| 350 | MOLSON COORS BEVERAGE CO | TAP-A | 20,787 | $1.2M | 0.01% |
| 351 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,330 | $1.1M | 0.01% |
| 352 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,145 | $1.1M | 0.01% |
| 353 | QORVO INC | QRVO | 10,689 | $1.1M | 0.01% |
| 354 | TIM S A | TIMB | 63,678 | $1.1M | 0.01% |
| 355 | SEI INVTS CO | 784117103 | 15,838 | $1.1M | 0.01% |
| 356 | MERCURY GENL CORP NEW | 589400100 | 17,298 | $1.1M | 0.01% |
| 357 | SOTERA HEALTH CO | SHC | 64,507 | $1.1M | 0.01% |
| 358 | LEVI STRAUSS & CO NEW | LEVI | 49,227 | $1.1M | 0.01% |
| 359 | HEALTHCARE SVCS GROUP INC | 421906108 | 90,318 | $1.0M | 0.01% |
| 360 | CHESAPEAKE ENERGY CORP | EXE | 12,202 | $1.0M | 0.01% |
| 361 | ENTERGY CORP NEW | ENO | 7,473 | $983,522 | 0.01% |
| 362 | GRIFOLS S A | GIKLY | 108,774 | $965,913 | 0.01% |
| 363 | NUTRIEN LTD | NTR | 20,051 | $963,651 | 0.01% |
| 364 | BRITISH AMERN TOB PLC | 110448107 | 26,194 | $958,177 | 0.01% |
| 365 | HANESBRANDS INC | 410345102 | 127,848 | $939,683 | 0.01% |
| 366 | OLD REP INTL CORP | 680223104 | 26,223 | $928,823 | 0.01% |
| 367 | SEALED AIR CORP NEW | SE | 25,456 | $924,053 | 0.01% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 11,753 | $912,150 | 0.01% |
| 369 | ARROW ELECTRS INC | 042735100 | 6,722 | $892,883 | 0.01% |
| 370 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,460 | $892,240 | 0.01% |
| 371 | FORTREA HLDGS INC | FTRE | 44,594 | $891,871 | 0.01% |
| 372 | SHELL PLC | RYDAF | 13,476 | $888,742 | 0.01% |
| 373 | WHIRLPOOL CORP | WHR-PA | 8,271 | $884,997 | 0.01% |
| 374 | HEALTHCARE SVCS GROUP INC | 421906108 | 77,181 | $862,112 | 0.01% |
| 375 | PHIBRO ANIMAL HEALTH CORP | PAHC | 38,071 | $857,359 | 0.01% |
| 376 | OPEN TEXT CORP | OTEX | 25,347 | $843,548 | 0.01% |
| 377 | GATES INDL CORP PLC | G39108108 | 48,029 | $842,909 | 0.01% |
| 378 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,421 | $831,278 | 0.01% |
| 379 | SENDAS DISTRIBUIDORA S A | 81689T104 | 120,146 | $826,601 | 0.01% |
| 380 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 11,057 | $797,210 | 0.01% |
| 381 | SKECHERS U S A INC | 830566105 | 11,691 | $782,362 | 0.01% |
| 382 | TRUIST FINL CORP | 89832Q109 | 18,193 | $778,115 | 0.01% |
| 383 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $749,527 | 0.01% |
| 384 | AVNET INC | AVT | 13,742 | $746,328 | 0.01% |
| 385 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,598 | $735,495 | 0.01% |
| 386 | CAMPBELL SOUP CO | CPB | 14,723 | $720,249 | 0.01% |
| 387 | VERINT SYS INC | 92343X100 | 27,952 | $708,024 | 0.01% |
| 388 | KELLY SVCS INC | BEKE | 32,838 | $703,062 | 0.01% |
| 389 | CISCO SYS INC | CSCO | 13,105 | $697,448 | 0.01% |
| 390 | SCHLUMBERGER LTD | SLB | 16,522 | $693,098 | 0.01% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.01% |
| 392 | LKQ CORP | LKQ | 17,091 | $682,273 | 0.01% |
| 393 | GENERAL DYNAMICS CORP | GD | 2,253 | $680,857 | 0.01% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,889 | $675,403 | 0.01% |
| 395 | WHITE MTNS INS GROUP LTD | G9618E107 | 387 | $656,429 | 0.01% |
| 396 | INGLES MKTS INC | 457030104 | 8,768 | $654,093 | 0.01% |
| 397 | WEIS MKTS INC | 948849104 | 9,275 | $639,326 | 0.01% |
| 398 | LANCASTER COLONY CORP | MZTI | 3,593 | $634,416 | 0.01% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,850 | $631,508 | 0.01% |
| 400 | CNA FINL CORP | 126117100 | 12,834 | $628,096 | 0.01% |
| 401 | SONOCO PRODS CO | 835495102 | 11,320 | $618,412 | 0.01% |
| 402 | HENRY SCHEIN INC | HSIC | 8,449 | $615,932 | 0.01% |
| 403 | PARK AEROSPACE CORP | PKE | 46,916 | $611,315 | 0.01% |
| 404 | F5 INC | FFIV | 2,690 | $592,338 | 0.01% |
| 405 | TEXTRON INC | TXT | 6,621 | $586,488 | 0.01% |
| 406 | QORVO INC | QRVO | 5,474 | $565,464 | 0.01% |
| 407 | ALPHABET INC | GOOG | 2,986 | $495,228 | 0.01% |
| 408 | CNH INDL N V | N20944109 | 43,414 | $481,895 | 0.01% |
| 409 | SEABOARD CORP DEL | SE | 135 | $423,495 | 0.00% |
| 410 | AVADEL PHARMACEUTICALS PLC | G29687103 | 28,820 | $377,974 | 0.00% |
| 411 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,488 | $358,868 | 0.00% |
| 412 | GRAN TIERRA ENERGY INC | GTE | 54,639 | $342,587 | 0.00% |
| 413 | COPA HOLDINGS SA | CPA | 3,558 | $333,883 | 0.00% |
| 414 | LANDSTAR SYS INC | LSTR | 1,625 | $306,914 | 0.00% |
| 415 | SCHOLASTIC CORP | SCHL | 9,051 | $289,723 | 0.00% |
| 416 | BAUSCH PLUS LOMB CORP | 071705107 | 14,118 | $272,336 | 0.00% |
| 417 | HEARTLAND EXPRESS INC | HTLD | 21,991 | $270,049 | 0.00% |
| 418 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,036 | $269,353 | 0.00% |
| 419 | GILDAN ACTIVEWEAR INC | GIL | 5,258 | $247,704 | 0.00% |
| 420 | SYSCO CORP | SYY | 3,138 | $244,952 | 0.00% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,943 | $236,523 | 0.00% |
| 422 | CEMEX SAB DE CV | CXMSF | 26,802 | $163,492 | 0.00% |
| 423 | ALIBABA GROUP HLDG LTD | BBAAY | 1,490 | $158,119 | 0.00% |
| 424 | UBS GROUP AG | UBS | 5,103 | $157,734 | 0.00% |
| 425 | SAP SE | SAPGF | 655 | $150,061 | 0.00% |
| 426 | AMBEV SA | ABEV | 51,543 | $125,765 | 0.00% |
| 427 | TOTALENERGIES SE | TTE | 1,919 | $124,006 | 0.00% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 685 | $118,964 | 0.00% |
| 429 | NATWEST GROUP PLC | RBSPF | 10,444 | $97,756 | 0.00% |
| 430 | SMITH & NEPHEW PLC | SNNUF | 3,041 | $94,697 | 0.00% |
| 431 | TELEFONICA BRASIL SA | VIV | 7,536 | $77,395 | 0.00% |
| 432 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,953 | $41,992 | 0.00% |
| 433 | ENEL CHILE S.A. | ENIC | 5,308 | $14,809 | 0.00% |
| 434 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 844 | $11,132 | 0.00% |
| 435 | KONINKLIJKE PHILIPS N V | RYLPF | 322 | $10,536 | 0.00% |
| 436 | NOVARTIS AG | NVSEF | 66 | $7,591 | 0.00% |
| 437 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $6,949 | 0.00% |
| 438 | AMERICA MOVIL SAB DE CV | AMXOF | 410 | $6,708 | 0.00% |
| 439 | HONDA MOTOR LTD | HNDAF | 205 | $6,505 | 0.00% |
| 440 | ENI S P A | 26874R108 | 213 | $6,456 | 0.00% |
| 441 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 505 | $5,141 | 0.00% |
| 442 | SYSCO CORP | SYY | 43 | $3,357 | 0.00% |
| 443 | GSK PLC | GLAXF | 67 | $2,739 | 0.00% |
| 444 | NUTRIEN LTD | NTR | 1 | $48 | 0.00% |
| 445 | GILDAN ACTIVEWEAR INC | GIL | 1 | $47 | 0.00% |
| 446 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $40 | 0.00% |
| 447 | BAUSCH PLUS LOMB CORP | 071705107 | 1 | $19 | 0.00% |
| 448 | GRAN TIERRA ENERGY INC | GTE | 1 | $6 | 0.00% |