13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001041062-25-000004
Total Value
$8.95B
Positions
455
Other Managers
3
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 13,515,745 | $343.0M | 3.83% |
| 2 | EMBRAER S.A. | EMBJ | 7,913,900 | $290.3M | 3.24% |
| 3 | BANK AMERICA CORP | 060505104 | 3,576,350 | $157.2M | 1.76% |
| 4 | FISERV INC | FISV | 754,190 | $154.9M | 1.73% |
| 5 | WELLS FARGO CO NEW | 949746101 | 2,125,018 | $149.3M | 1.67% |
| 6 | CITIGROUP INC | C-PR | 2,056,962 | $144.8M | 1.62% |
| 7 | MCKESSON CORP | MCK | 253,441 | $144.4M | 1.61% |
| 8 | GRIFOLS S A | GIKLY | 18,421,171 | $137.1M | 1.53% |
| 9 | AMDOCS LTD | DOX | 1,550,651 | $132.0M | 1.48% |
| 10 | COMCAST CORP NEW | CCZ | 3,433,855 | $128.9M | 1.44% |
| 11 | CEMEX SAB DE CV | CXMSF | 22,226,947 | $125.4M | 1.40% |
| 12 | PFIZER INC | PFE | 4,572,107 | $121.3M | 1.36% |
| 13 | THE CIGNA GROUP | 125523100 | 432,864 | $119.5M | 1.34% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,548,222 | $119.1M | 1.33% |
| 15 | OPEN TEXT CORP | OTEX | 4,075,221 | $115.4M | 1.29% |
| 16 | FEDEX CORP | FDX | 404,682 | $113.8M | 1.27% |
| 17 | CORTEVA INC | CTVA | 1,996,636 | $113.7M | 1.27% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 1,357,633 | $104.3M | 1.17% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 528,815 | $102.0M | 1.14% |
| 20 | MERCK & CO INC | MRK | 987,335 | $98.2M | 1.10% |
| 21 | LABCORP HOLDINGS INC | LH | 419,936 | $96.3M | 1.08% |
| 22 | TEXTRON INC | TXT | 1,209,681 | $92.5M | 1.03% |
| 23 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,697,508 | $92.5M | 1.03% |
| 24 | CHEVRON CORP NEW | CVX | 590,619 | $85.5M | 0.96% |
| 25 | CARDINAL HEALTH INC | CAH | 680,560 | $80.5M | 0.90% |
| 26 | SHELL PLC | RYDAF | 1,270,949 | $79.6M | 0.89% |
| 27 | EMERSON ELEC CO | EMR | 630,747 | $78.2M | 0.87% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 1,056,443 | $76.9M | 0.86% |
| 29 | HALLIBURTON CO | HAL | 2,796,634 | $76.0M | 0.85% |
| 30 | MICRON TECHNOLOGY INC | MU | 894,669 | $75.3M | 0.84% |
| 31 | SANOFI | SNYNF | 1,554,684 | $75.0M | 0.84% |
| 32 | HCA HEALTHCARE INC | HCA | 242,094 | $72.7M | 0.81% |
| 33 | ONEMAIN HLDGS INC | OMF | 1,369,960 | $71.4M | 0.80% |
| 34 | INNOVEX INTERNATIONAL INC | INVX | 4,964,052 | $69.3M | 0.77% |
| 35 | STATE STR CORP | STT-PG | 689,677 | $67.7M | 0.76% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 715,266 | $66.1M | 0.74% |
| 37 | NETGEAR INC | NTGR | 2,359,938 | $65.8M | 0.73% |
| 38 | ALPHABET INC | GOOG | 338,401 | $64.1M | 0.72% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 4,663,265 | $56.5M | 0.63% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 659,792 | $55.9M | 0.63% |
| 41 | HEXCEL CORP NEW | 428291108 | 879,916 | $55.2M | 0.62% |
| 42 | EDGEWELL PERS CARE CO | 28035Q102 | 1,627,280 | $54.7M | 0.61% |
| 43 | ARLO TECHNOLOGIES INC | ARLO | 4,794,499 | $53.7M | 0.60% |
| 44 | KENNAMETAL INC | KMT | 2,155,009 | $51.8M | 0.58% |
| 45 | UBS GROUP AG | UBS | 1,628,933 | $49.4M | 0.55% |
| 46 | WELLS FARGO CO NEW | 949746101 | 701,586 | $49.3M | 0.55% |
| 47 | EVERGY INC | EVRG | 797,039 | $49.1M | 0.55% |
| 48 | FISERV INC | FISV | 236,083 | $48.5M | 0.54% |
| 49 | CHEVRON CORP NEW | CVX | 332,334 | $48.1M | 0.54% |
| 50 | MOHAWK INDS INC | 608190104 | 402,811 | $48.0M | 0.54% |
| 51 | WORLD KINECT CORPORATION | WKC | 1,743,300 | $48.0M | 0.54% |
| 52 | CVS HEALTH CORP | CVS | 1,065,067 | $47.8M | 0.53% |
| 53 | BANK AMERICA CORP | 060505104 | 1,072,901 | $47.2M | 0.53% |
| 54 | CITIGROUP INC | C-PR | 656,182 | $46.2M | 0.52% |
| 55 | GSK PLC | GLAXF | 1,361,142 | $46.0M | 0.51% |
| 56 | AMDOCS LTD | DOX | 517,204 | $44.0M | 0.49% |
| 57 | MCKESSON CORP | MCK | 77,127 | $44.0M | 0.49% |
| 58 | MERCK & CO INC | MRK | 438,420 | $43.6M | 0.49% |
| 59 | COMCAST CORP NEW | CCZ | 1,162,105 | $43.6M | 0.49% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218,139 | $43.1M | 0.48% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 137,039 | $42.9M | 0.48% |
| 62 | MOOG INC | MOG-B | 212,809 | $41.9M | 0.47% |
| 63 | TEXTRON INC | TXT | 546,436 | $41.8M | 0.47% |
| 64 | PFIZER INC | PFE | 1,543,435 | $40.9M | 0.46% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 129,355 | $40.5M | 0.45% |
| 66 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,032,506 | $40.2M | 0.45% |
| 67 | CORTEVA INC | CTVA | 699,142 | $39.8M | 0.44% |
| 68 | GRAHAM CORP | GHM | 893,457 | $39.7M | 0.44% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 508,002 | $39.1M | 0.44% |
| 70 | ALPHABET INC | GOOG | 205,070 | $39.1M | 0.44% |
| 71 | THE CIGNA GROUP | 125523100 | 140,116 | $38.7M | 0.43% |
| 72 | FEDEX CORP | FDX | 136,271 | $38.3M | 0.43% |
| 73 | HALLIBURTON CO | HAL | 1,406,052 | $38.2M | 0.43% |
| 74 | ALPHABET INC | GOOG | 193,858 | $36.9M | 0.41% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 188,801 | $36.4M | 0.41% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 472,297 | $36.3M | 0.41% |
| 77 | HANESBRANDS INC | 410345102 | 4,440,935 | $36.1M | 0.40% |
| 78 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 475,422 | $36.0M | 0.40% |
| 79 | COPA HOLDINGS SA | CPA | 395,150 | $34.7M | 0.39% |
| 80 | AMERICA MOVIL SAB DE CV | AMXOF | 2,342,828 | $33.5M | 0.37% |
| 81 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,711,821 | $33.5M | 0.37% |
| 82 | SMITH & NEPHEW PLC | SNNUF | 1,359,329 | $33.4M | 0.37% |
| 83 | PARK AEROSPACE CORP | PKE | 2,247,786 | $32.9M | 0.37% |
| 84 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 426,484 | $32.3M | 0.36% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,670,535 | $31.6M | 0.35% |
| 86 | SAP SE | SAPGF | 128,098 | $31.5M | 0.35% |
| 87 | LKQ CORP | LKQ | 856,206 | $31.5M | 0.35% |
| 88 | EMERSON ELEC CO | EMR | 252,240 | $31.3M | 0.35% |
| 89 | BERKLEY W R CORP | WRB-PH | 532,051 | $31.1M | 0.35% |
| 90 | AUTOZONE INC | AZO | 9,681 | $31.0M | 0.35% |
| 91 | WPP PLC NEW | WPPGF | 598,396 | $30.8M | 0.34% |
| 92 | FLEX LTD | FLEX | 800,065 | $30.7M | 0.34% |
| 93 | KENVUE INC | KVUE | 1,426,766 | $30.5M | 0.34% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 326,232 | $30.1M | 0.34% |
| 95 | TOTALENERGIES SE | TTE | 542,595 | $29.6M | 0.33% |
| 96 | FLEX LTD | FLEX | 768,286 | $29.5M | 0.33% |
| 97 | BERKLEY W R CORP | WRB-PH | 497,995 | $29.1M | 0.33% |
| 98 | HCA HEALTHCARE INC | HCA | 96,739 | $29.0M | 0.32% |
| 99 | KENVUE INC | KVUE | 1,358,648 | $29.0M | 0.32% |
| 100 | CAE INC | CAE | 1,141,246 | $29.0M | 0.32% |
| 101 | OMNICOM GROUP INC | OMC | 334,601 | $28.8M | 0.32% |
| 102 | STATE STR CORP | STT-PG | 291,467 | $28.6M | 0.32% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 118,272 | $28.4M | 0.32% |
| 104 | OMNICOM GROUP INC | OMC | 329,227 | $28.3M | 0.32% |
| 105 | INGLES MKTS INC | 457030104 | 437,652 | $28.2M | 0.32% |
| 106 | JOHNSON & JOHNSON | JNJ | 193,601 | $28.0M | 0.31% |
| 107 | AUTOZONE INC | AZO | 8,663 | $27.7M | 0.31% |
| 108 | CARDINAL HEALTH INC | CAH | 233,029 | $27.6M | 0.31% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 377,907 | $27.5M | 0.31% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 113,942 | $27.3M | 0.31% |
| 111 | AMBEV SA | ABEV | 14,695,096 | $27.2M | 0.30% |
| 112 | SANOFI | SNYNF | 557,821 | $26.9M | 0.30% |
| 113 | LABCORP HOLDINGS INC | LH | 113,075 | $25.9M | 0.29% |
| 114 | JOHNSON & JOHNSON | JNJ | 178,527 | $25.8M | 0.29% |
| 115 | SYSCO CORP | SYY | 328,299 | $25.1M | 0.28% |
| 116 | MICRON TECHNOLOGY INC | MU | 292,154 | $24.6M | 0.27% |
| 117 | KONINKLIJKE PHILIPS N V | RYLPF | 918,313 | $23.3M | 0.26% |
| 118 | FOSTER L B CO | FSTR | 765,289 | $20.6M | 0.23% |
| 119 | TELEFONICA BRASIL SA | VIV | 2,723,330 | $20.6M | 0.23% |
| 120 | NOVARTIS AG | NVSEF | 209,704 | $20.4M | 0.23% |
| 121 | ORION GROUP HLDGS INC | ORN | 2,771,974 | $20.3M | 0.23% |
| 122 | SYSCO CORP | SYY | 265,010 | $20.3M | 0.23% |
| 123 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,926,687 | $20.2M | 0.23% |
| 124 | LKQ CORP | LKQ | 546,403 | $20.1M | 0.22% |
| 125 | INGREDION INC | INGR | 144,461 | $19.9M | 0.22% |
| 126 | INGREDION INC | INGR | 140,363 | $19.3M | 0.22% |
| 127 | SCHLUMBERGER LTD | SLB | 500,024 | $19.2M | 0.21% |
| 128 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 356,503 | $18.9M | 0.21% |
| 129 | ISHARES TR | 46432F834 | 273,838 | $18.1M | 0.20% |
| 130 | SCHLUMBERGER LTD | SLB | 468,680 | $18.0M | 0.20% |
| 131 | CISCO SYS INC | CSCO | 299,950 | $17.8M | 0.20% |
| 132 | EMBRAER S.A. | EMBJ | 482,098 | $17.7M | 0.20% |
| 133 | WORLD KINECT CORPORATION | WKC | 623,319 | $17.1M | 0.19% |
| 134 | HEXCEL CORP NEW | 428291108 | 272,799 | $17.1M | 0.19% |
| 135 | ONEMAIN HLDGS INC | OMF | 325,906 | $17.0M | 0.19% |
| 136 | CVS HEALTH CORP | CVS | 375,247 | $16.8M | 0.19% |
| 137 | BARCLAYS PLC | BCLYF | 1,264,409 | $16.8M | 0.19% |
| 138 | ENTERGY CORP NEW | ENO | 220,192 | $16.7M | 0.19% |
| 139 | NETGEAR INC | NTGR | 596,302 | $16.6M | 0.19% |
| 140 | ENI S P A | 26874R108 | 606,556 | $16.6M | 0.19% |
| 141 | EMBRAER S.A. | EMBJ | 451,808 | $16.6M | 0.19% |
| 142 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 311,342 | $16.5M | 0.18% |
| 143 | ENEL CHILE S.A. | ENIC | 5,702,445 | $16.4M | 0.18% |
| 144 | INNOVEX INTERNATIONAL INC | INVX | 1,173,278 | $16.4M | 0.18% |
| 145 | CISCO SYS INC | CSCO | 276,002 | $16.3M | 0.18% |
| 146 | HONDA MOTOR LTD | HNDAF | 569,917 | $16.3M | 0.18% |
| 147 | ENTERGY CORP NEW | ENO | 211,454 | $16.0M | 0.18% |
| 148 | STMICROELECTRONICS N V | STMEF | 623,529 | $15.6M | 0.17% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,317 | $15.6M | 0.17% |
| 150 | TRUIST FINL CORP | 89832Q109 | 357,317 | $15.5M | 0.17% |
| 151 | GATES INDL CORP PLC | G39108108 | 750,741 | $15.4M | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,020 | $15.4M | 0.17% |
| 153 | NATIONAL PRESTO INDS INC | 637215104 | 156,040 | $15.4M | 0.17% |
| 154 | SHINHAN FINANCIAL GROUP CO L | SHG | 466,537 | $15.3M | 0.17% |
| 155 | GATES INDL CORP PLC | G39108108 | 739,040 | $15.2M | 0.17% |
| 156 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,302,888 | $15.1M | 0.17% |
| 157 | TRUIST FINL CORP | 89832Q109 | 347,833 | $15.1M | 0.17% |
| 158 | CNH INDL N V | N20944109 | 1,329,877 | $15.1M | 0.17% |
| 159 | PREMIER INC | PREM | 697,487 | $14.8M | 0.17% |
| 160 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,239,003 | $14.5M | 0.16% |
| 161 | AMERICAN OUTDOOR BRANDS INC | AOUT | 933,450 | $14.2M | 0.16% |
| 162 | AMDOCS LTD | DOX | 165,716 | $14.1M | 0.16% |
| 163 | SEALED AIR CORP NEW | SE | 405,797 | $13.7M | 0.15% |
| 164 | CITIGROUP INC | C-PR | 191,346 | $13.5M | 0.15% |
| 165 | GENERAL DYNAMICS CORP | GD | 50,306 | $13.3M | 0.15% |
| 166 | WELLS FARGO CO NEW | 949746101 | 182,042 | $12.8M | 0.14% |
| 167 | MOHAWK INDS INC | 608190104 | 106,566 | $12.7M | 0.14% |
| 168 | COPA HOLDINGS SA | CPA | 141,967 | $12.5M | 0.14% |
| 169 | COMCAST CORP NEW | CCZ | 325,874 | $12.2M | 0.14% |
| 170 | EDGEWELL PERS CARE CO | 28035Q102 | 363,976 | $12.2M | 0.14% |
| 171 | GRIFOLS S A | GIKLY | 1,638,476 | $12.2M | 0.14% |
| 172 | NATWEST GROUP PLC | RBSPF | 1,179,043 | $12.0M | 0.13% |
| 173 | PFIZER INC | PFE | 450,935 | $12.0M | 0.13% |
| 174 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 151,045 | $11.8M | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908611 | 59,150 | $11.7M | 0.13% |
| 176 | BANK AMERICA CORP | 060505104 | 264,661 | $11.6M | 0.13% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 145,278 | $11.5M | 0.13% |
| 178 | FISERV INC | FISV | 55,805 | $11.5M | 0.13% |
| 179 | ZTO EXPRESS CAYMAN INC | ZTOEF | 574,470 | $11.2M | 0.13% |
| 180 | ELANCO ANIMAL HEALTH INC | ELAN | 925,123 | $11.2M | 0.13% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 138,758 | $11.0M | 0.12% |
| 182 | MCKESSON CORP | MCK | 18,977 | $10.8M | 0.12% |
| 183 | CRH PLC | CRH | 113,218 | $10.5M | 0.12% |
| 184 | MILLICOM INTL CELLULAR S A | L6388F110 | 416,292 | $10.4M | 0.12% |
| 185 | THE CIGNA GROUP | 125523100 | 37,570 | $10.4M | 0.12% |
| 186 | QORVO INC | QRVO | 148,354 | $10.4M | 0.12% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,786 | $10.2M | 0.11% |
| 188 | UTAH MED PRODS INC | 917488108 | 162,969 | $10.0M | 0.11% |
| 189 | FEDEX CORP | FDX | 34,768 | $9.8M | 0.11% |
| 190 | PHIBRO ANIMAL HEALTH CORP | PAHC | 456,138 | $9.6M | 0.11% |
| 191 | GRAHAM CORP | GHM | 210,378 | $9.4M | 0.10% |
| 192 | MILLICOM INTL CELLULAR S A | L6388F110 | 366,460 | $9.2M | 0.10% |
| 193 | SHELL PLC | RYDAF | 146,000 | $9.1M | 0.10% |
| 194 | QORVO INC | QRVO | 130,193 | $9.1M | 0.10% |
| 195 | PEDIATRIX MEDICAL GROUP INC | MD | 689,564 | $9.0M | 0.10% |
| 196 | ARLO TECHNOLOGIES INC | ARLO | 796,338 | $8.9M | 0.10% |
| 197 | BP PLC | BPPFF | 299,423 | $8.9M | 0.10% |
| 198 | CORTEVA INC | CTVA | 152,328 | $8.7M | 0.10% |
| 199 | OPEN TEXT CORP | OTEX | 304,574 | $8.6M | 0.10% |
| 200 | KENNAMETAL INC | KMT | 347,423 | $8.3M | 0.09% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 42,018 | $8.1M | 0.09% |
| 202 | HALLIBURTON CO | HAL | 297,021 | $8.1M | 0.09% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 104,768 | $8.0M | 0.09% |
| 204 | TEXTRON INC | TXT | 96,157 | $7.4M | 0.08% |
| 205 | MOOG INC | MOG-B | 37,103 | $7.3M | 0.08% |
| 206 | SOLARWINDS CORP | 83417Q204 | 485,329 | $6.9M | 0.08% |
| 207 | HEXCEL CORP NEW | 428291108 | 109,324 | $6.9M | 0.08% |
| 208 | MERCK & CO INC | MRK | 68,626 | $6.8M | 0.08% |
| 209 | CEMEX SAB DE CV | CXMSF | 1,115,786 | $6.3M | 0.07% |
| 210 | CARDINAL HEALTH INC | CAH | 52,797 | $6.2M | 0.07% |
| 211 | FLOWSERVE CORP | FLS | 106,877 | $6.1M | 0.07% |
| 212 | ONEMAIN HLDGS INC | OMF | 117,033 | $6.1M | 0.07% |
| 213 | SCOTTS MIRACLE-GRO CO | SMG | 91,782 | $6.1M | 0.07% |
| 214 | SPIRE INC | SRJN | 85,316 | $5.8M | 0.06% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 78,370 | $5.7M | 0.06% |
| 216 | MICRON TECHNOLOGY INC | MU | 67,552 | $5.7M | 0.06% |
| 217 | EMERSON ELEC CO | EMR | 45,853 | $5.7M | 0.06% |
| 218 | ALPHABET INC | GOOG | 29,816 | $5.6M | 0.06% |
| 219 | LABCORP HOLDINGS INC | LH | 24,110 | $5.5M | 0.06% |
| 220 | UNIFIRST CORP MASS | UNF | 31,001 | $5.3M | 0.06% |
| 221 | HCA HEALTHCARE INC | HCA | 17,598 | $5.3M | 0.06% |
| 222 | INGLES MKTS INC | 457030104 | 79,782 | $5.1M | 0.06% |
| 223 | HURCO CO | HURC | 262,251 | $5.1M | 0.06% |
| 224 | WORLD KINECT CORPORATION | WKC | 181,930 | $5.0M | 0.06% |
| 225 | CEMEX SAB DE CV | CXMSF | 864,300 | $4.9M | 0.05% |
| 226 | EVERGY INC | EVRG | 79,185 | $4.9M | 0.05% |
| 227 | NATIONAL BANKSHARES INC VA | NBHC | 169,584 | $4.9M | 0.05% |
| 228 | ORION GROUP HLDGS INC | ORN | 658,115 | $4.8M | 0.05% |
| 229 | STATE STR CORP | STT-PG | 48,298 | $4.7M | 0.05% |
| 230 | HANESBRANDS INC | 410345102 | 578,411 | $4.7M | 0.05% |
| 231 | FISERV INC | FISV | 22,671 | $4.7M | 0.05% |
| 232 | TIMKEN CO | TKR | 65,066 | $4.6M | 0.05% |
| 233 | WELLS FARGO CO NEW | 949746101 | 64,085 | $4.5M | 0.05% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,144 | $4.5M | 0.05% |
| 235 | BANK AMERICA CORP | 060505104 | 101,168 | $4.4M | 0.05% |
| 236 | CITIGROUP INC | C-PR | 62,161 | $4.4M | 0.05% |
| 237 | LENSAR INC | LNSR | 489,318 | $4.4M | 0.05% |
| 238 | MCKESSON CORP | MCK | 7,379 | $4.2M | 0.05% |
| 239 | CREDICORP LTD | BAP | 22,570 | $4.1M | 0.05% |
| 240 | SEALED AIR CORP NEW | SE | 121,453 | $4.1M | 0.05% |
| 241 | CVS HEALTH CORP | CVS | 88,595 | $4.0M | 0.04% |
| 242 | CAE INC | CAE | 155,409 | $3.9M | 0.04% |
| 243 | AMDOCS LTD | DOX | 46,074 | $3.9M | 0.04% |
| 244 | COMCAST CORP NEW | CCZ | 104,454 | $3.9M | 0.04% |
| 245 | CHEVRON CORP NEW | CVX | 26,673 | $3.9M | 0.04% |
| 246 | SHELL PLC | RYDAF | 61,061 | $3.8M | 0.04% |
| 247 | MERCK & CO INC | MRK | 38,334 | $3.8M | 0.04% |
| 248 | MOHAWK INDS INC | 608190104 | 31,965 | $3.8M | 0.04% |
| 249 | PHIBRO ANIMAL HEALTH CORP | PAHC | 179,344 | $3.8M | 0.04% |
| 250 | PFIZER INC | PFE | 141,687 | $3.8M | 0.04% |
| 251 | CORTEVA INC | CTVA | 64,298 | $3.7M | 0.04% |
| 252 | MINERALS TECHNOLOGIES INC | MTX | 47,864 | $3.6M | 0.04% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 129,854 | $3.6M | 0.04% |
| 254 | CRAWFORD & CO | CRD-B | 313,315 | $3.6M | 0.04% |
| 255 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,459 | $3.6M | 0.04% |
| 256 | THE CIGNA GROUP | 125523100 | 12,944 | $3.6M | 0.04% |
| 257 | NORTHWEST NAT HLDG CO | 66765N105 | 90,122 | $3.6M | 0.04% |
| 258 | MSC INDL DIRECT INC | 553530106 | 47,698 | $3.6M | 0.04% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,945 | $3.5M | 0.04% |
| 260 | FEDEX CORP | FDX | 12,488 | $3.5M | 0.04% |
| 261 | IPG PHOTONICS CORP | IPGP | 47,936 | $3.5M | 0.04% |
| 262 | RESOURCES CONNECTION INC | RGP | 397,095 | $3.4M | 0.04% |
| 263 | EAGLE BANCORP MONT INC | 26942G100 | 220,349 | $3.4M | 0.04% |
| 264 | PARK AEROSPACE CORP | PKE | 229,801 | $3.4M | 0.04% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 17,417 | $3.4M | 0.04% |
| 266 | HDFC BANK LTD | HDB | 51,880 | $3.3M | 0.04% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 42,554 | $3.3M | 0.04% |
| 268 | ALPHABET INC | GOOG | 16,633 | $3.2M | 0.04% |
| 269 | MOLSON COORS BEVERAGE CO | TAP-A | 53,808 | $3.1M | 0.03% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,336 | $3.1M | 0.03% |
| 271 | EMERSON ELEC CO | EMR | 24,331 | $3.0M | 0.03% |
| 272 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,477 | $3.0M | 0.03% |
| 273 | HALLIBURTON CO | HAL | 106,966 | $2.9M | 0.03% |
| 274 | PREMIER INC | PREM | 132,502 | $2.8M | 0.03% |
| 275 | OPEN TEXT CORP | OTEX | 98,997 | $2.8M | 0.03% |
| 276 | AUTOZONE INC | AZO | 851 | $2.7M | 0.03% |
| 277 | HEXCEL CORP NEW | 428291108 | 42,630 | $2.7M | 0.03% |
| 278 | LABCORP HOLDINGS INC | LH | 11,603 | $2.7M | 0.03% |
| 279 | FOSTER L B CO | FSTR | 98,754 | $2.7M | 0.03% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 28,369 | $2.6M | 0.03% |
| 281 | BERKLEY W R CORP | WRB-PH | 44,040 | $2.6M | 0.03% |
| 282 | F5 INC | FFIV | 10,118 | $2.5M | 0.03% |
| 283 | CAE INC | CAE | 99,297 | $2.5M | 0.03% |
| 284 | CARDINAL HEALTH INC | CAH | 20,891 | $2.5M | 0.03% |
| 285 | NUTRIEN LTD | NTR | 54,586 | $2.4M | 0.03% |
| 286 | FLEX LTD | FLEX | 63,621 | $2.4M | 0.03% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 33,381 | $2.4M | 0.03% |
| 288 | SANOFI | SNYNF | 50,073 | $2.4M | 0.03% |
| 289 | STATE STR CORP | STT-PG | 24,272 | $2.4M | 0.03% |
| 290 | MILLICOM INTL CELLULAR S A | L6388F110 | 93,995 | $2.4M | 0.03% |
| 291 | HSBC HLDGS PLC | HBCYF | 47,217 | $2.3M | 0.03% |
| 292 | INNOVEX INTERNATIONAL INC | INVX | 166,738 | $2.3M | 0.03% |
| 293 | HCA HEALTHCARE INC | HCA | 7,675 | $2.3M | 0.03% |
| 294 | MICRON TECHNOLOGY INC | MU | 26,857 | $2.3M | 0.03% |
| 295 | ORGANON & CO | OGN | 150,579 | $2.2M | 0.03% |
| 296 | JPMORGAN CHASE & CO. | VYLD | 9,370 | $2.2M | 0.03% |
| 297 | WORLD KINECT CORPORATION | WKC | 81,444 | $2.2M | 0.03% |
| 298 | NETEASE INC | NETTF | 24,808 | $2.2M | 0.02% |
| 299 | GRIFOLS S A | GIKLY | 295,776 | $2.2M | 0.02% |
| 300 | JOHNSON & JOHNSON | JNJ | 15,091 | $2.2M | 0.02% |
| 301 | CHEVRON CORP NEW | CVX | 15,007 | $2.2M | 0.02% |
| 302 | AVADEL PHARMACEUTICALS PLC | G29687103 | 206,510 | $2.2M | 0.02% |
| 303 | OMNICOM GROUP INC | OMC | 23,965 | $2.1M | 0.02% |
| 304 | SYSCO CORP | SYY | 26,076 | $2.0M | 0.02% |
| 305 | NETGEAR INC | NTGR | 69,939 | $1.9M | 0.02% |
| 306 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,189 | $1.9M | 0.02% |
| 307 | KENVUE INC | KVUE | 88,763 | $1.9M | 0.02% |
| 308 | NUTRIEN LTD | NTR | 41,835 | $1.9M | 0.02% |
| 309 | COPA HOLDINGS SA | CPA | 21,226 | $1.9M | 0.02% |
| 310 | ROGERS COMMUNICATIONS INC | RCIAF | 60,451 | $1.9M | 0.02% |
| 311 | ARROW ELECTRS INC | 042735100 | 16,397 | $1.9M | 0.02% |
| 312 | ZTO EXPRESS CAYMAN INC | ZTOEF | 94,554 | $1.8M | 0.02% |
| 313 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,690 | $1.8M | 0.02% |
| 314 | EMBRAER S.A. | EMBJ | 48,340 | $1.8M | 0.02% |
| 315 | BERKLEY W R CORP | WRB-PH | 29,572 | $1.7M | 0.02% |
| 316 | ELANCO ANIMAL HEALTH INC | ELAN | 142,792 | $1.7M | 0.02% |
| 317 | EVERGY INC | EVRG | 27,956 | $1.7M | 0.02% |
| 318 | CITIZENS FINL GROUP INC | CIA | 39,268 | $1.7M | 0.02% |
| 319 | ALPHABET INC | GOOG | 9,065 | $1.7M | 0.02% |
| 320 | KENNAMETAL INC | KMT | 71,206 | $1.7M | 0.02% |
| 321 | TIM S A | TIMB | 144,814 | $1.7M | 0.02% |
| 322 | EDGEWELL PERS CARE CO | 28035Q102 | 50,409 | $1.7M | 0.02% |
| 323 | ONEMAIN HLDGS INC | OMF | 32,165 | $1.7M | 0.02% |
| 324 | DENTSPLY SIRONA INC | XRAY | 86,478 | $1.6M | 0.02% |
| 325 | QUEST DIAGNOSTICS INC | DGX | 10,780 | $1.6M | 0.02% |
| 326 | ALPHABET INC | GOOG | 8,535 | $1.6M | 0.02% |
| 327 | EXPAND ENERGY CORPORATION | EXE | 16,312 | $1.6M | 0.02% |
| 328 | ARLO TECHNOLOGIES INC | ARLO | 141,710 | $1.6M | 0.02% |
| 329 | LKQ CORP | LKQ | 43,120 | $1.6M | 0.02% |
| 330 | SANOFI | SNYNF | 32,360 | $1.6M | 0.02% |
| 331 | CVS HEALTH CORP | CVS | 34,597 | $1.6M | 0.02% |
| 332 | INGREDION INC | INGR | 11,120 | $1.5M | 0.02% |
| 333 | SCHLUMBERGER LTD | SLB | 39,628 | $1.5M | 0.02% |
| 334 | MOOG INC | MOG-B | 7,662 | $1.5M | 0.02% |
| 335 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,766 | $1.5M | 0.02% |
| 336 | INTERPUBLIC GROUP COS INC | INTR | 53,380 | $1.5M | 0.02% |
| 337 | SEI INVTS CO | 784117103 | 17,610 | $1.5M | 0.02% |
| 338 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,941 | $1.4M | 0.02% |
| 339 | CISCO SYS INC | CSCO | 24,015 | $1.4M | 0.02% |
| 340 | KENVUE INC | KVUE | 66,535 | $1.4M | 0.02% |
| 341 | JOHNSON & JOHNSON | JNJ | 9,713 | $1.4M | 0.02% |
| 342 | SUZANO S A | SUZ | 136,144 | $1.4M | 0.02% |
| 343 | FLEX LTD | FLEX | 35,358 | $1.4M | 0.02% |
| 344 | ENTERGY CORP NEW | ENO | 17,445 | $1.3M | 0.01% |
| 345 | MOHAWK INDS INC | 608190104 | 10,745 | $1.3M | 0.01% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,811 | $1.3M | 0.01% |
| 347 | GATES INDL CORP PLC | G39108108 | 61,757 | $1.3M | 0.01% |
| 348 | PEDIATRIX MEDICAL GROUP INC | MD | 95,610 | $1.3M | 0.01% |
| 349 | ARCH CAP GROUP LTD | G0450A105 | 13,528 | $1.2M | 0.01% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,139 | $1.2M | 0.01% |
| 351 | AUTOZONE INC | AZO | 383 | $1.2M | 0.01% |
| 352 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.2M | 0.01% |
| 353 | QORVO INC | QRVO | 17,382 | $1.2M | 0.01% |
| 354 | SYSCO CORP | SYY | 15,717 | $1.2M | 0.01% |
| 355 | IPG PHOTONICS CORP | IPGP | 16,386 | $1.2M | 0.01% |
| 356 | OMNICOM GROUP INC | OMC | 13,569 | $1.2M | 0.01% |
| 357 | HURCO CO | HURC | 60,362 | $1.2M | 0.01% |
| 358 | FORTREA HLDGS INC | FTRE | 61,918 | $1.2M | 0.01% |
| 359 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,829 | $1.1M | 0.01% |
| 360 | JPMORGAN CHASE & CO. | VYLD | 4,467 | $1.1M | 0.01% |
| 361 | INGLES MKTS INC | 457030104 | 16,548 | $1.1M | 0.01% |
| 362 | WHIRLPOOL CORP | WHR-PA | 9,178 | $1.1M | 0.01% |
| 363 | GRIFOLS S A | GIKLY | 140,670 | $1.0M | 0.01% |
| 364 | MOLSON COORS BEVERAGE CO | TAP-A | 18,195 | $1.0M | 0.01% |
| 365 | OLD REP INTL CORP | 680223104 | 28,790 | $1.0M | 0.01% |
| 366 | HANESBRANDS INC | 410345102 | 127,848 | $1.0M | 0.01% |
| 367 | SOTERA HEALTH CO | SHC | 71,558 | $978,913 | 0.01% |
| 368 | BRITISH AMERN TOB PLC | 110448107 | 26,540 | $963,933 | 0.01% |
| 369 | LEVI STRAUSS & CO NEW | LEVI | 54,892 | $949,632 | 0.01% |
| 370 | HEALTHCARE SVCS GROUP INC | 421906108 | 79,056 | $918,235 | 0.01% |
| 371 | VESTA REAL ESTATE CORP | VTMX | 35,838 | $917,446 | 0.01% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 11,481 | $906,195 | 0.01% |
| 373 | HEALTHCARE SVCS GROUP INC | 421906108 | 77,181 | $896,457 | 0.01% |
| 374 | ORGANON & CO | OGN | 59,944 | $894,364 | 0.01% |
| 375 | SKECHERS U S A INC | 830566105 | 12,891 | $866,791 | 0.01% |
| 376 | SEALED AIR CORP NEW | SE | 25,456 | $861,176 | 0.01% |
| 377 | SONOCO PRODS CO | 835495102 | 17,579 | $858,734 | 0.01% |
| 378 | AGCO CORP | AGCO | 9,176 | $857,772 | 0.01% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,118 | $857,504 | 0.01% |
| 380 | SHELL PLC | RYDAF | 13,476 | $844,271 | 0.01% |
| 381 | WHITE MTNS INS GROUP LTD | G9618E107 | 429 | $834,431 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908744 | 4,894 | $828,554 | 0.01% |
| 383 | LKQ CORP | LKQ | 22,093 | $811,918 | 0.01% |
| 384 | SENSIENT TECHNOLOGIES CORP | SXT | 11,387 | $811,438 | 0.01% |
| 385 | SEABOARD CORP DEL | SE | 330 | $801,788 | 0.01% |
| 386 | AVNET INC | AVT | 15,178 | $794,113 | 0.01% |
| 387 | SCHLUMBERGER LTD | SLB | 20,702 | $793,715 | 0.01% |
| 388 | CISCO SYS INC | CSCO | 13,105 | $775,816 | 0.01% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,889 | $768,039 | 0.01% |
| 390 | LANCASTER COLONY CORP | MZTI | 4,427 | $766,491 | 0.01% |
| 391 | INGREDION INC | INGR | 5,525 | $760,019 | 0.01% |
| 392 | SCHOLASTIC CORP | SCHL | 35,162 | $750,005 | 0.01% |
| 393 | QORVO INC | QRVO | 10,689 | $747,482 | 0.01% |
| 394 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,086 | $741,665 | 0.01% |
| 395 | WEIS MKTS INC | 948849104 | 10,945 | $741,195 | 0.01% |
| 396 | EXPAND ENERGY CORPORATION | EXE | 7,412 | $737,865 | 0.01% |
| 397 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $736,885 | 0.01% |
| 398 | ENTERGY CORP NEW | ENO | 9,673 | $733,407 | 0.01% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,598 | $724,341 | 0.01% |
| 400 | OPEN TEXT CORP | OTEX | 25,347 | $717,827 | 0.01% |
| 401 | GATES INDL CORP PLC | G39108108 | 34,587 | $711,455 | 0.01% |
| 402 | CNA FINL CORP | 126117100 | 14,382 | $695,657 | 0.01% |
| 403 | THE CAMPBELLS COMPANY | CPB | 16,495 | $690,811 | 0.01% |
| 404 | PARK AEROSPACE CORP | PKE | 46,916 | $687,319 | 0.01% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.01% |
| 406 | TRUIST FINL CORP | 89832Q109 | 15,413 | $668,616 | 0.01% |
| 407 | ARROW ELECTRS INC | 042735100 | 5,884 | $665,598 | 0.01% |
| 408 | EQUITY COMWLTH | 294628102 | 372,421 | $659,185 | 0.01% |
| 409 | HENRY SCHEIN INC | HSIC | 9,367 | $648,196 | 0.01% |
| 410 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,919 | $646,878 | 0.01% |
| 411 | F5 INC | FFIV | 2,355 | $592,212 | 0.01% |
| 412 | UNITED PARCEL SERVICE INC | UPS | 4,545 | $573,125 | 0.01% |
| 413 | TEXTRON INC | TXT | 7,429 | $568,244 | 0.01% |
| 414 | ALPHABET INC | GOOG | 2,986 | $565,250 | 0.01% |
| 415 | PHIBRO ANIMAL HEALTH CORP | PAHC | 26,488 | $556,248 | 0.01% |
| 416 | DIAGEO PLC | DGEAF | 4,351 | $553,143 | 0.01% |
| 417 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,484 | $523,615 | 0.01% |
| 418 | KELLY SVCS INC | BEKE | 36,617 | $510,441 | 0.01% |
| 419 | JOHNSON CTLS INTL PLC | G51502105 | 6,454 | $509,414 | 0.01% |
| 420 | CNH INDL N V | N20944109 | 42,272 | $478,942 | 0.01% |
| 421 | SENDAS DISTRIBUIDORA S A | 81689T104 | 103,263 | $461,587 | 0.01% |
| 422 | AVADEL PHARMACEUTICALS PLC | G29687103 | 39,942 | $419,790 | 0.00% |
| 423 | GRAN TIERRA ENERGY INC | GTE | 54,639 | $395,040 | 0.00% |
| 424 | GENERAL DYNAMICS CORP | GD | 1,329 | $350,178 | 0.00% |
| 425 | LANDSTAR SYS INC | LSTR | 1,821 | $312,957 | 0.00% |
| 426 | COPA HOLDINGS SA | CPA | 3,558 | $312,677 | 0.00% |
| 427 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,488 | $283,240 | 0.00% |
| 428 | HEARTLAND EXPRESS INC | HTLD | 24,390 | $273,656 | 0.00% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 2,160 | $272,376 | 0.00% |
| 430 | PREMIER INC | PREM | 12,337 | $261,544 | 0.00% |
| 431 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,014 | $234,760 | 0.00% |
| 432 | EQUITY COMWLTH | 294628102 | 116,651 | $206,472 | 0.00% |
| 433 | UBS GROUP AG | UBS | 5,081 | $154,056 | 0.00% |
| 434 | CEMEX SAB DE CV | CXMSF | 26,802 | $151,163 | 0.00% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 1,469 | $124,557 | 0.00% |
| 436 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 580 | $114,544 | 0.00% |
| 437 | NATWEST GROUP PLC | RBSPF | 10,395 | $105,717 | 0.00% |
| 438 | TOTALENERGIES SE | TTE | 1,910 | $104,095 | 0.00% |
| 439 | AMBEV SA | ABEV | 51,543 | $95,355 | 0.00% |
| 440 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,079 | $93,726 | 0.00% |
| 441 | SAP SE | SAPGF | 372 | $91,590 | 0.00% |
| 442 | SMITH & NEPHEW PLC | SNNUF | 3,710 | $91,192 | 0.00% |
| 443 | TELEFONICA BRASIL SA | VIV | 7,504 | $56,655 | 0.00% |
| 444 | ENEL CHILE S.A. | ENIC | 5,308 | $15,287 | 0.00% |
| 445 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 844 | $9,993 | 0.00% |
| 446 | KONINKLIJKE PHILIPS N V | RYLPF | 322 | $8,153 | 0.00% |
| 447 | AMERICA MOVIL SAB DE CV | AMXOF | 532 | $7,613 | 0.00% |
| 448 | HONDA MOTOR LTD | HNDAF | 252 | $7,195 | 0.00% |
| 449 | NOVARTIS AG | NVSEF | 66 | $6,422 | 0.00% |
| 450 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 505 | $5,919 | 0.00% |
| 451 | ENI S P A | 26874R108 | 213 | $5,828 | 0.00% |
| 452 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $5,392 | 0.00% |
| 453 | GSK PLC | GLAXF | 67 | $2,266 | 0.00% |
| 454 | ROGERS COMMUNICATIONS INC | RCIAF | 1 | $31 | 0.00% |
| 455 | GRAN TIERRA ENERGY INC | GTE | 1 | $7 | 0.00% |