13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001041062-25-000115
Total Value
$9.83B
Positions
452
Other Managers
3
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 12,837,956 | $315.7M | 3.21% |
| 2 | EMBRAER S.A. | EMBJ | 5,997,676 | $277.1M | 2.82% |
| 3 | GRIFOLS S A | GIKLY | 22,960,504 | $163.2M | 1.66% |
| 4 | SHELL PLC | RYDAF | 2,218,797 | $162.6M | 1.65% |
| 5 | MCKESSON CORP | MCK | 236,170 | $158.9M | 1.62% |
| 6 | CEMEX SAB DE CV | CXMSF | 27,815,051 | $156.0M | 1.59% |
| 7 | THE CIGNA GROUP | 125523100 | 461,158 | $151.7M | 1.54% |
| 8 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,002,073 | $151.4M | 1.54% |
| 9 | BANK AMERICA CORP | 060505104 | 3,568,916 | $148.9M | 1.51% |
| 10 | FISERV INC | FISV | 672,332 | $148.5M | 1.51% |
| 11 | WELLS FARGO CO NEW | 949746101 | 2,067,329 | $148.4M | 1.51% |
| 12 | CITIGROUP INC | C-PR | 2,045,776 | $145.2M | 1.48% |
| 13 | AMDOCS LTD | DOX | 1,570,820 | $143.7M | 1.46% |
| 14 | COMCAST CORP NEW | CCZ | 3,857,745 | $142.4M | 1.45% |
| 15 | OPEN TEXT CORP | OTEX | 5,428,858 | $137.1M | 1.39% |
| 16 | CORTEVA INC | CTVA | 2,012,293 | $126.6M | 1.29% |
| 17 | PFIZER INC | PFE | 4,842,132 | $122.7M | 1.25% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,551,803 | $118.7M | 1.21% |
| 19 | MERCK & CO INC | MRK | 1,214,711 | $109.0M | 1.11% |
| 20 | TEXTRON INC | TXT | 1,495,566 | $108.1M | 1.10% |
| 21 | FEDEX CORP | FDX | 407,731 | $99.4M | 1.01% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 1,168,180 | $98.0M | 1.00% |
| 23 | INNOVEX INTERNATIONAL INC | INVX | 5,287,483 | $95.0M | 0.97% |
| 24 | CARDINAL HEALTH INC | CAH | 686,913 | $94.6M | 0.96% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 526,730 | $92.6M | 0.94% |
| 26 | SANOFI | SNYNF | 1,635,408 | $90.7M | 0.92% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 916,824 | $88.2M | 0.90% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 1,011,830 | $88.0M | 0.89% |
| 29 | HCA HEALTHCARE INC | HCA | 249,338 | $86.2M | 0.88% |
| 30 | KENNAMETAL INC | KMT | 3,967,765 | $84.5M | 0.86% |
| 31 | EDGEWELL PERS CARE CO | 28035Q102 | 2,636,772 | $82.3M | 0.84% |
| 32 | CVS HEALTH CORP | CVS | 1,171,645 | $79.4M | 0.81% |
| 33 | LABCORP HOLDINGS INC | LH | 338,729 | $78.8M | 0.80% |
| 34 | MICRON TECHNOLOGY INC | MU | 905,700 | $78.7M | 0.80% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 552,233 | $73.0M | 0.74% |
| 36 | HALLIBURTON CO | HAL | 2,851,292 | $72.3M | 0.74% |
| 37 | MOHAWK INDS INC | 608190104 | 602,851 | $68.8M | 0.70% |
| 38 | ONEMAIN HLDGS INC | OMF | 1,385,261 | $67.7M | 0.69% |
| 39 | EMERSON ELEC CO | EMR | 613,966 | $67.3M | 0.68% |
| 40 | UWM HOLDINGS CORP | UWMC | 12,228,813 | $66.8M | 0.68% |
| 41 | EVERGY INC | EVRG | 952,279 | $65.7M | 0.67% |
| 42 | GSK PLC | GLAXF | 1,679,821 | $65.1M | 0.66% |
| 43 | STATE STR CORP | STT-PG | 696,768 | $62.4M | 0.63% |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 5,851,280 | $61.4M | 0.62% |
| 45 | NETGEAR INC | NTGR | 2,383,047 | $58.3M | 0.59% |
| 46 | NUTRIEN LTD | NTR | 1,165,600 | $57.9M | 0.59% |
| 47 | HEXCEL CORP NEW | 428291108 | 1,054,004 | $57.7M | 0.59% |
| 48 | CHEVRON CORP NEW | CVX | 321,929 | $53.9M | 0.55% |
| 49 | ALPHABET INC | GOOG | 342,290 | $52.9M | 0.54% |
| 50 | ARLO TECHNOLOGIES INC | ARLO | 5,289,546 | $52.2M | 0.53% |
| 51 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,496,987 | $52.0M | 0.53% |
| 52 | CHEVRON CORP NEW | CVX | 309,022 | $51.7M | 0.53% |
| 53 | THE CIGNA GROUP | 125523100 | 156,018 | $51.3M | 0.52% |
| 54 | WORLD KINECT CORPORATION | WKC | 1,761,046 | $49.9M | 0.51% |
| 55 | AMBEV SA | ABEV | 20,881,636 | $48.7M | 0.49% |
| 56 | UBS GROUP AG | UBS | 1,568,442 | $48.0M | 0.49% |
| 57 | AMDOCS LTD | DOX | 519,984 | $47.6M | 0.48% |
| 58 | MCKESSON CORP | MCK | 69,139 | $46.5M | 0.47% |
| 59 | CORTEVA INC | CTVA | 718,194 | $45.2M | 0.46% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 131,432 | $44.4M | 0.45% |
| 61 | LKQ CORP | LKQ | 1,037,867 | $44.2M | 0.45% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,356,263 | $43.8M | 0.45% |
| 63 | BANK AMERICA CORP | 060505104 | 1,048,250 | $43.7M | 0.44% |
| 64 | SMITH & NEPHEW PLC | SNNUF | 1,536,137 | $43.6M | 0.44% |
| 65 | COMCAST CORP NEW | CCZ | 1,176,430 | $43.4M | 0.44% |
| 66 | INGLES MKTS INC | 457030104 | 661,804 | $43.1M | 0.44% |
| 67 | TEXTRON INC | TXT | 595,824 | $43.0M | 0.44% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 126,539 | $42.8M | 0.43% |
| 69 | AMERICA MOVIL SAB DE CV | AMXOF | 2,973,023 | $42.3M | 0.43% |
| 70 | COPA HOLDINGS SA | CPA | 456,721 | $42.2M | 0.43% |
| 71 | WELLS FARGO CO NEW | 949746101 | 586,240 | $42.1M | 0.43% |
| 72 | MERCK & CO INC | MRK | 465,840 | $41.8M | 0.43% |
| 73 | TOTALENERGIES SE | TTE | 644,613 | $41.7M | 0.42% |
| 74 | CITIGROUP INC | C-PR | 575,268 | $40.8M | 0.42% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 488,393 | $40.8M | 0.41% |
| 76 | FISERV INC | FISV | 184,600 | $40.8M | 0.41% |
| 77 | PFIZER INC | PFE | 1,588,982 | $40.3M | 0.41% |
| 78 | HANESBRANDS INC | 410345102 | 6,795,750 | $39.2M | 0.40% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 403,543 | $38.8M | 0.39% |
| 80 | HALLIBURTON CO | HAL | 1,518,783 | $38.5M | 0.39% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 495,938 | $37.9M | 0.39% |
| 82 | BERKLEY W R CORP | WRB-PH | 522,421 | $37.2M | 0.38% |
| 83 | PREMIER INC | PREM | 1,925,685 | $37.1M | 0.38% |
| 84 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,864,790 | $37.0M | 0.38% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 433,665 | $36.2M | 0.37% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 216,216 | $35.9M | 0.37% |
| 87 | BERKLEY W R CORP | WRB-PH | 499,902 | $35.6M | 0.36% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 421,297 | $35.3M | 0.36% |
| 89 | PARK AEROSPACE CORP | PKE | 2,614,431 | $35.2M | 0.36% |
| 90 | MOOG INC | MOG-B | 201,790 | $35.0M | 0.36% |
| 91 | FEDEX CORP | FDX | 142,558 | $34.8M | 0.35% |
| 92 | AUTOZONE INC | AZO | 9,044 | $34.5M | 0.35% |
| 93 | SEALED AIR CORP NEW | SE | 1,187,530 | $34.3M | 0.35% |
| 94 | KENVUE INC | KVUE | 1,429,128 | $34.3M | 0.35% |
| 95 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,369,131 | $34.2M | 0.35% |
| 96 | HCA HEALTHCARE INC | HCA | 97,884 | $33.8M | 0.34% |
| 97 | GRAHAM CORP | GHM | 1,151,724 | $33.2M | 0.34% |
| 98 | ALPHABET INC | GOOG | 206,876 | $32.3M | 0.33% |
| 99 | JOHNSON & JOHNSON | JNJ | 190,996 | $31.7M | 0.32% |
| 100 | KENVUE INC | KVUE | 1,315,989 | $31.6M | 0.32% |
| 101 | CARDINAL HEALTH INC | CAH | 227,466 | $31.3M | 0.32% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 177,622 | $31.2M | 0.32% |
| 103 | SANOFI | SNYNF | 557,821 | $30.9M | 0.31% |
| 104 | JOHNSON & JOHNSON | JNJ | 186,463 | $30.9M | 0.31% |
| 105 | SYSCO CORP | SYY | 407,062 | $30.5M | 0.31% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 346,731 | $30.1M | 0.31% |
| 107 | ALPHABET INC | GOOG | 192,533 | $30.1M | 0.31% |
| 108 | TELEFONICA BRASIL SA | VIV | 3,354,091 | $29.2M | 0.30% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 55,825 | $29.2M | 0.30% |
| 110 | LKQ CORP | LKQ | 668,341 | $28.4M | 0.29% |
| 111 | STMICROELECTRONICS N V | STMEF | 1,266,925 | $27.8M | 0.28% |
| 112 | CAE INC | CAE | 1,126,214 | $27.7M | 0.28% |
| 113 | OMNICOM GROUP INC | OMC | 333,052 | $27.6M | 0.28% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 112,220 | $27.5M | 0.28% |
| 115 | OMNICOM GROUP INC | OMC | 331,601 | $27.5M | 0.28% |
| 116 | CVS HEALTH CORP | CVS | 402,620 | $27.3M | 0.28% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 106,272 | $26.1M | 0.27% |
| 118 | LABCORP HOLDINGS INC | LH | 110,401 | $25.7M | 0.26% |
| 119 | EMERSON ELEC CO | EMR | 233,903 | $25.6M | 0.26% |
| 120 | STATE STR CORP | STT-PG | 283,850 | $25.4M | 0.26% |
| 121 | KONINKLIJKE PHILIPS N V | RYLPF | 991,881 | $25.2M | 0.26% |
| 122 | FLEX LTD | FLEX | 761,449 | $25.2M | 0.26% |
| 123 | SYSCO CORP | SYY | 334,785 | $25.1M | 0.26% |
| 124 | MICRON TECHNOLOGY INC | MU | 288,921 | $25.1M | 0.26% |
| 125 | NOVARTIS AG | NVSEF | 224,941 | $25.1M | 0.26% |
| 126 | AUTOZONE INC | AZO | 6,358 | $24.2M | 0.25% |
| 127 | MILLICOM INTL CELLULAR S A | L6388F110 | 774,988 | $23.5M | 0.24% |
| 128 | FLEX LTD | FLEX | 695,927 | $23.0M | 0.23% |
| 129 | HONDA MOTOR LTD | HNDAF | 808,299 | $21.9M | 0.22% |
| 130 | EMBRAER S.A. | EMBJ | 459,104 | $21.2M | 0.22% |
| 131 | WPP PLC NEW | WPPGF | 558,100 | $21.2M | 0.22% |
| 132 | SCHLUMBERGER LTD | SLB | 500,024 | $20.9M | 0.21% |
| 133 | ENI S P A | 26874R108 | 666,785 | $20.6M | 0.21% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 38,905 | $20.4M | 0.21% |
| 135 | INNOVEX INTERNATIONAL INC | INVX | 1,131,769 | $20.3M | 0.21% |
| 136 | SCHLUMBERGER LTD | SLB | 485,442 | $20.3M | 0.21% |
| 137 | WESTLAKE CORPORATION | WLK | 200,846 | $20.1M | 0.20% |
| 138 | INGREDION INC | INGR | 148,333 | $20.1M | 0.20% |
| 139 | ENEL CHILE S.A. | ENIC | 5,996,829 | $19.6M | 0.20% |
| 140 | WESTLAKE CORPORATION | WLK | 195,214 | $19.5M | 0.20% |
| 141 | HEXCEL CORP NEW | 428291108 | 354,889 | $19.4M | 0.20% |
| 142 | ORION GROUP HLDGS INC | ORN | 3,615,362 | $18.9M | 0.19% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,650 | $18.5M | 0.19% |
| 144 | INGREDION INC | INGR | 135,971 | $18.4M | 0.19% |
| 145 | ENTERGY CORP NEW | ENO | 214,632 | $18.3M | 0.19% |
| 146 | EDGEWELL PERS CARE CO | 28035Q102 | 586,078 | $18.3M | 0.19% |
| 147 | MILLICOM INTL CELLULAR S A | L6388F110 | 602,516 | $18.2M | 0.19% |
| 148 | MOHAWK INDS INC | 608190104 | 159,033 | $18.2M | 0.18% |
| 149 | KENNAMETAL INC | KMT | 847,978 | $18.1M | 0.18% |
| 150 | FOSTER L B CO | FSTR | 907,769 | $17.9M | 0.18% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,955 | $17.6M | 0.18% |
| 152 | ONEMAIN HLDGS INC | OMF | 350,847 | $17.1M | 0.17% |
| 153 | WORLD KINECT CORPORATION | WKC | 603,803 | $17.1M | 0.17% |
| 154 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 389,585 | $16.9M | 0.17% |
| 155 | GRIFOLS S A | GIKLY | 2,269,686 | $16.1M | 0.16% |
| 156 | SHINHAN FINANCIAL GROUP CO L | SHG | 495,363 | $15.9M | 0.16% |
| 157 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,549,846 | $15.6M | 0.16% |
| 158 | EMBRAER S.A. | EMBJ | 337,817 | $15.6M | 0.16% |
| 159 | GATES INDL CORP PLC | G39108108 | 824,359 | $15.2M | 0.15% |
| 160 | CNH INDL N V | N20944109 | 1,235,855 | $15.2M | 0.15% |
| 161 | AMDOCS LTD | DOX | 164,345 | $15.0M | 0.15% |
| 162 | TRUIST FINL CORP | 89832Q109 | 361,591 | $14.9M | 0.15% |
| 163 | COPA HOLDINGS SA | CPA | 158,677 | $14.7M | 0.15% |
| 164 | SAP SE | SAPGF | 54,239 | $14.6M | 0.15% |
| 165 | GATES INDL CORP PLC | G39108108 | 759,520 | $14.0M | 0.14% |
| 166 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,145,691 | $13.9M | 0.14% |
| 167 | GENERAL DYNAMICS CORP | GD | 51,047 | $13.9M | 0.14% |
| 168 | COMCAST CORP NEW | CCZ | 376,906 | $13.9M | 0.14% |
| 169 | TRUIST FINL CORP | 89832Q109 | 336,942 | $13.9M | 0.14% |
| 170 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 318,206 | $13.8M | 0.14% |
| 171 | MSC INDL DIRECT INC | 553530106 | 176,788 | $13.7M | 0.14% |
| 172 | NETGEAR INC | NTGR | 555,362 | $13.6M | 0.14% |
| 173 | UTAH MED PRODS INC | 917488108 | 242,249 | $13.6M | 0.14% |
| 174 | ELANCO ANIMAL HEALTH INC | ELAN | 1,291,326 | $13.6M | 0.14% |
| 175 | THE CIGNA GROUP | 125523100 | 40,311 | $13.3M | 0.13% |
| 176 | SHELL PLC | RYDAF | 178,961 | $13.1M | 0.13% |
| 177 | CITIGROUP INC | C-PR | 175,304 | $12.4M | 0.13% |
| 178 | WELLS FARGO CO NEW | 949746101 | 173,168 | $12.4M | 0.13% |
| 179 | ENTERGY CORP NEW | ENO | 141,476 | $12.1M | 0.12% |
| 180 | QORVO INC | QRVO | 165,456 | $12.0M | 0.12% |
| 181 | PFIZER INC | PFE | 472,565 | $12.0M | 0.12% |
| 182 | MCKESSON CORP | MCK | 17,684 | $11.9M | 0.12% |
| 183 | CISCO SYS INC | CSCO | 192,552 | $11.9M | 0.12% |
| 184 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 865,152 | $11.8M | 0.12% |
| 185 | TEXTRON INC | TXT | 162,334 | $11.7M | 0.12% |
| 186 | CISCO SYS INC | CSCO | 189,347 | $11.7M | 0.12% |
| 187 | ZTO EXPRESS CAYMAN INC | ZTOEF | 574,470 | $11.4M | 0.12% |
| 188 | FISERV INC | FISV | 50,170 | $11.1M | 0.11% |
| 189 | BANK AMERICA CORP | 060505104 | 250,081 | $10.4M | 0.11% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,391 | $10.1M | 0.10% |
| 191 | HEXCEL CORP NEW | 428291108 | 181,818 | $10.0M | 0.10% |
| 192 | CRH PLC | CRH | 111,241 | $9.8M | 0.10% |
| 193 | CORTEVA INC | CTVA | 150,695 | $9.5M | 0.10% |
| 194 | QORVO INC | QRVO | 130,193 | $9.4M | 0.10% |
| 195 | MOOG INC | MOG-B | 53,426 | $9.3M | 0.09% |
| 196 | PREMIER INC | PREM | 474,764 | $9.2M | 0.09% |
| 197 | UNIFIRST CORP MASS | UNF | 52,292 | $9.1M | 0.09% |
| 198 | ARLO TECHNOLOGIES INC | ARLO | 900,138 | $8.9M | 0.09% |
| 199 | INGLES MKTS INC | 457030104 | 134,400 | $8.8M | 0.09% |
| 200 | PEDIATRIX MEDICAL GROUP INC | MD | 594,548 | $8.6M | 0.09% |
| 201 | MERCK & CO INC | MRK | 95,610 | $8.6M | 0.09% |
| 202 | FEDEX CORP | FDX | 34,768 | $8.5M | 0.09% |
| 203 | PHIBRO ANIMAL HEALTH CORP | PAHC | 396,175 | $8.5M | 0.09% |
| 204 | HALLIBURTON CO | HAL | 321,680 | $8.2M | 0.08% |
| 205 | TIMKEN CO | TKR | 111,947 | $8.0M | 0.08% |
| 206 | LENSAR INC | LNSR | 544,687 | $7.7M | 0.08% |
| 207 | CEMEX SAB DE CV | CXMSF | 1,366,493 | $7.7M | 0.08% |
| 208 | SCOTTS MIRACLE-GRO CO | SMG | 139,371 | $7.7M | 0.08% |
| 209 | PAPA JOHNS INTL INC | 698813102 | 185,785 | $7.6M | 0.08% |
| 210 | OPEN TEXT CORP | OTEX | 299,061 | $7.6M | 0.08% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 88,194 | $7.4M | 0.08% |
| 212 | CARDINAL HEALTH INC | CAH | 52,797 | $7.3M | 0.07% |
| 213 | HANESBRANDS INC | 410345102 | 1,239,716 | $7.2M | 0.07% |
| 214 | SEALED AIR CORP NEW | SE | 243,297 | $7.0M | 0.07% |
| 215 | NATIONAL PRESTO INDS INC | 637215104 | 79,827 | $7.0M | 0.07% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 74,660 | $6.5M | 0.07% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 36,905 | $6.5M | 0.07% |
| 218 | MINERALS TECHNOLOGIES INC | MTX | 100,339 | $6.4M | 0.06% |
| 219 | ARCH CAP GROUP LTD | G0450A105 | 66,223 | $6.4M | 0.06% |
| 220 | NATWEST GROUP PLC | RBSPF | 521,732 | $6.2M | 0.06% |
| 221 | CEMEX SAB DE CV | CXMSF | 1,093,373 | $6.1M | 0.06% |
| 222 | AVADEL PHARMACEUTICALS PLC | G29687103 | 781,437 | $6.1M | 0.06% |
| 223 | HCA HEALTHCARE INC | HCA | 17,598 | $6.1M | 0.06% |
| 224 | GRAHAM CORP | GHM | 210,378 | $6.1M | 0.06% |
| 225 | NATIONAL BANKSHARES INC VA | NBHC | 227,607 | $6.1M | 0.06% |
| 226 | CVS HEALTH CORP | CVS | 88,819 | $6.0M | 0.06% |
| 227 | ONEMAIN HLDGS INC | OMF | 123,103 | $6.0M | 0.06% |
| 228 | SHELL PLC | RYDAF | 81,040 | $5.9M | 0.06% |
| 229 | MICRON TECHNOLOGY INC | MU | 67,552 | $5.9M | 0.06% |
| 230 | LABCORP HOLDINGS INC | LH | 24,110 | $5.6M | 0.06% |
| 231 | EVERGY INC | EVRG | 80,059 | $5.5M | 0.06% |
| 232 | MOHAWK INDS INC | 608190104 | 47,574 | $5.4M | 0.06% |
| 233 | VANGUARD INDEX FDS | 922908611 | 28,988 | $5.4M | 0.05% |
| 234 | WORLD KINECT CORPORATION | WKC | 181,930 | $5.2M | 0.05% |
| 235 | HURCO CO | HURC | 316,825 | $4.9M | 0.05% |
| 236 | EMERSON ELEC CO | EMR | 44,650 | $4.9M | 0.05% |
| 237 | MSC INDL DIRECT INC | 553530106 | 62,577 | $4.9M | 0.05% |
| 238 | EAGLE BANCORP MONT INC | 26942G100 | 275,078 | $4.6M | 0.05% |
| 239 | THE CIGNA GROUP | 125523100 | 13,988 | $4.6M | 0.05% |
| 240 | ALPHABET INC | GOOG | 29,366 | $4.5M | 0.05% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 166,622 | $4.5M | 0.05% |
| 242 | CHEVRON CORP NEW | CVX | 26,673 | $4.5M | 0.05% |
| 243 | STATE STR CORP | STT-PG | 47,773 | $4.3M | 0.04% |
| 244 | BANK AMERICA CORP | 060505104 | 101,168 | $4.2M | 0.04% |
| 245 | AMDOCS LTD | DOX | 46,074 | $4.2M | 0.04% |
| 246 | CREDICORP LTD | BAP | 22,452 | $4.2M | 0.04% |
| 247 | COMCAST CORP NEW | CCZ | 111,857 | $4.1M | 0.04% |
| 248 | MCKESSON CORP | MCK | 6,055 | $4.1M | 0.04% |
| 249 | CORTEVA INC | CTVA | 64,298 | $4.0M | 0.04% |
| 250 | FISERV INC | FISV | 18,107 | $4.0M | 0.04% |
| 251 | WELLS FARGO CO NEW | 949746101 | 55,426 | $4.0M | 0.04% |
| 252 | CITIGROUP INC | C-PR | 55,128 | $3.9M | 0.04% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,459 | $3.9M | 0.04% |
| 254 | MOLSON COORS BEVERAGE CO | TAP-A | 61,426 | $3.7M | 0.04% |
| 255 | PFIZER INC | PFE | 146,393 | $3.7M | 0.04% |
| 256 | RESOURCES CONNECTION INC | RGP | 552,208 | $3.6M | 0.04% |
| 257 | MERCK & CO INC | MRK | 40,089 | $3.6M | 0.04% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,945 | $3.5M | 0.04% |
| 259 | AVADEL PHARMACEUTICALS PLC | G29687103 | 447,785 | $3.5M | 0.04% |
| 260 | IPG PHOTONICS CORP | IPGP | 54,761 | $3.5M | 0.04% |
| 261 | HDFC BANK LTD | HDB | 51,842 | $3.4M | 0.04% |
| 262 | ORION GROUP HLDGS INC | ORN | 658,115 | $3.4M | 0.04% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 40,579 | $3.4M | 0.03% |
| 264 | ARCH CAP GROUP LTD | G0450A105 | 34,459 | $3.3M | 0.03% |
| 265 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,477 | $3.3M | 0.03% |
| 266 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 40,618 | $3.2M | 0.03% |
| 267 | BERKLEY W R CORP | WRB-PH | 44,040 | $3.1M | 0.03% |
| 268 | PARK AEROSPACE CORP | PKE | 229,801 | $3.1M | 0.03% |
| 269 | HCA HEALTHCARE INC | HCA | 8,919 | $3.1M | 0.03% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 17,417 | $3.1M | 0.03% |
| 271 | F5 INC | FFIV | 11,473 | $3.1M | 0.03% |
| 272 | FEDEX CORP | FDX | 12,488 | $3.0M | 0.03% |
| 273 | HALLIBURTON CO | HAL | 119,264 | $3.0M | 0.03% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 33,381 | $2.9M | 0.03% |
| 275 | CARDINAL HEALTH INC | CAH | 20,891 | $2.9M | 0.03% |
| 276 | SANOFI | SNYNF | 50,073 | $2.8M | 0.03% |
| 277 | AUTOZONE INC | AZO | 727 | $2.8M | 0.03% |
| 278 | OPEN TEXT CORP | OTEX | 109,012 | $2.8M | 0.03% |
| 279 | LABCORP HOLDINGS INC | LH | 11,603 | $2.7M | 0.03% |
| 280 | EMERSON ELEC CO | EMR | 24,331 | $2.7M | 0.03% |
| 281 | CAE INC | CAE | 106,192 | $2.6M | 0.03% |
| 282 | ALPHABET INC | GOOG | 16,633 | $2.6M | 0.03% |
| 283 | NETEASE INC | NETTF | 24,977 | $2.6M | 0.03% |
| 284 | CAE INC | CAE | 103,896 | $2.6M | 0.03% |
| 285 | HEXCEL CORP NEW | 428291108 | 46,408 | $2.5M | 0.03% |
| 286 | MILLICOM INTL CELLULAR S A | L6388F110 | 83,280 | $2.5M | 0.03% |
| 287 | CHEVRON CORP NEW | CVX | 15,007 | $2.5M | 0.03% |
| 288 | JOHNSON & JOHNSON | JNJ | 15,091 | $2.5M | 0.03% |
| 289 | CVS HEALTH CORP | CVS | 36,918 | $2.5M | 0.03% |
| 290 | ORGANON & CO | OGN | 164,998 | $2.5M | 0.02% |
| 291 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 165,421 | $2.4M | 0.02% |
| 292 | TIM S A | TIMB | 154,019 | $2.4M | 0.02% |
| 293 | NORTHWEST NAT HLDG CO | 66765N105 | 56,215 | $2.4M | 0.02% |
| 294 | CRAWFORD & CO | CRD-B | 209,400 | $2.4M | 0.02% |
| 295 | INNOVEX INTERNATIONAL INC | INVX | 130,487 | $2.3M | 0.02% |
| 296 | MICRON TECHNOLOGY INC | MU | 26,857 | $2.3M | 0.02% |
| 297 | JPMORGAN CHASE & CO. | VYLD | 9,370 | $2.3M | 0.02% |
| 298 | EVERGY INC | EVRG | 33,217 | $2.3M | 0.02% |
| 299 | COPA HOLDINGS SA | CPA | 24,332 | $2.2M | 0.02% |
| 300 | HSBC HLDGS PLC | HBCYF | 38,998 | $2.2M | 0.02% |
| 301 | EXPAND ENERGY CORPORATION | EXE | 20,084 | $2.2M | 0.02% |
| 302 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,715 | $2.2M | 0.02% |
| 303 | STATE STR CORP | STT-PG | 24,272 | $2.2M | 0.02% |
| 304 | LKQ CORP | LKQ | 51,040 | $2.2M | 0.02% |
| 305 | WORLD KINECT CORPORATION | WKC | 75,444 | $2.1M | 0.02% |
| 306 | KENNAMETAL INC | KMT | 100,283 | $2.1M | 0.02% |
| 307 | KENVUE INC | KVUE | 88,763 | $2.1M | 0.02% |
| 308 | OMNICOM GROUP INC | OMC | 25,421 | $2.1M | 0.02% |
| 309 | BERKLEY W R CORP | WRB-PH | 28,248 | $2.0M | 0.02% |
| 310 | GRIFOLS S A | GIKLY | 278,954 | $2.0M | 0.02% |
| 311 | CITIZENS FINL GROUP INC | CIA | 48,173 | $2.0M | 0.02% |
| 312 | SYSCO CORP | SYY | 26,076 | $2.0M | 0.02% |
| 313 | FOSTER L B CO | FSTR | 98,754 | $1.9M | 0.02% |
| 314 | ROGERS COMMUNICATIONS INC | RCIAF | 71,977 | $1.9M | 0.02% |
| 315 | EDGEWELL PERS CARE CO | 28035Q102 | 61,587 | $1.9M | 0.02% |
| 316 | FLEX LTD | FLEX | 57,536 | $1.9M | 0.02% |
| 317 | PHIBRO ANIMAL HEALTH CORP | PAHC | 88,579 | $1.9M | 0.02% |
| 318 | ZTO EXPRESS CAYMAN INC | ZTOEF | 94,554 | $1.9M | 0.02% |
| 319 | ARROW ELECTRS INC | 042735100 | 17,815 | $1.8M | 0.02% |
| 320 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,467 | $1.8M | 0.02% |
| 321 | NUTRIEN LTD | NTR | 37,077 | $1.8M | 0.02% |
| 322 | INTERPUBLIC GROUP COS INC | INTR | 67,592 | $1.8M | 0.02% |
| 323 | SANOFI | SNYNF | 32,375 | $1.8M | 0.02% |
| 324 | UNITEDHEALTH GROUP INC | UNH | 3,326 | $1.7M | 0.02% |
| 325 | MOHAWK INDS INC | 608190104 | 15,244 | $1.7M | 0.02% |
| 326 | EMBRAER S.A. | EMBJ | 36,890 | $1.7M | 0.02% |
| 327 | SEI INVTS CO | 784117103 | 21,588 | $1.7M | 0.02% |
| 328 | SCHLUMBERGER LTD | SLB | 39,628 | $1.7M | 0.02% |
| 329 | GRIFOLS S A | GIKLY | 232,204 | $1.7M | 0.02% |
| 330 | WESTLAKE CORPORATION | WLK | 16,182 | $1.6M | 0.02% |
| 331 | JOHNSON & JOHNSON | JNJ | 9,713 | $1.6M | 0.02% |
| 332 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,170 | $1.6M | 0.02% |
| 333 | KENVUE INC | KVUE | 66,535 | $1.6M | 0.02% |
| 334 | DENTSPLY SIRONA INC | XRAY | 105,441 | $1.6M | 0.02% |
| 335 | ONEMAIN HLDGS INC | OMF | 32,165 | $1.6M | 0.02% |
| 336 | ALPHABET INC | GOOG | 10,040 | $1.6M | 0.02% |
| 337 | INGREDION INC | INGR | 11,120 | $1.5M | 0.02% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,811 | $1.5M | 0.02% |
| 339 | ENTERGY CORP NEW | ENO | 17,445 | $1.5M | 0.02% |
| 340 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 17,062 | $1.5M | 0.01% |
| 341 | ELANCO ANIMAL HEALTH INC | ELAN | 136,815 | $1.4M | 0.01% |
| 342 | MOOG INC | MOG-B | 8,126 | $1.4M | 0.01% |
| 343 | SYSCO CORP | SYY | 18,738 | $1.4M | 0.01% |
| 344 | PEDIATRIX MEDICAL GROUP INC | MD | 95,610 | $1.4M | 0.01% |
| 345 | ALPHABET INC | GOOG | 8,535 | $1.3M | 0.01% |
| 346 | OLD REP INTL CORP | 680223104 | 33,952 | $1.3M | 0.01% |
| 347 | SUZANO S A | SUZ | 137,646 | $1.3M | 0.01% |
| 348 | SHELL PLC | RYDAF | 17,297 | $1.3M | 0.01% |
| 349 | QORVO INC | QRVO | 17,382 | $1.3M | 0.01% |
| 350 | ISHARES TR | 46432F834 | 17,906 | $1.3M | 0.01% |
| 351 | LKQ CORP | LKQ | 27,749 | $1.2M | 0.01% |
| 352 | ARLO TECHNOLOGIES INC | ARLO | 118,957 | $1.2M | 0.01% |
| 353 | INGLES MKTS INC | 457030104 | 18,025 | $1.2M | 0.01% |
| 354 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,941 | $1.2M | 0.01% |
| 355 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.2M | 0.01% |
| 356 | BARCLAYS PLC | BCLYF | 74,892 | $1.2M | 0.01% |
| 357 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,061 | $1.1M | 0.01% |
| 358 | GATES INDL CORP PLC | G39108108 | 61,757 | $1.1M | 0.01% |
| 359 | AUTOZONE INC | AZO | 296 | $1.1M | 0.01% |
| 360 | OMNICOM GROUP INC | OMC | 13,569 | $1.1M | 0.01% |
| 361 | MOLSON COORS BEVERAGE CO | TAP-A | 18,195 | $1.1M | 0.01% |
| 362 | JPMORGAN CHASE & CO. | VYLD | 4,467 | $1.1M | 0.01% |
| 363 | BRITISH AMERN TOB PLC | 110448107 | 25,839 | $1.1M | 0.01% |
| 364 | SEALED AIR CORP NEW | SE | 36,815 | $1.1M | 0.01% |
| 365 | LEVI STRAUSS & CO NEW | LEVI | 67,583 | $1.1M | 0.01% |
| 366 | HANESBRANDS INC | 410345102 | 182,583 | $1.1M | 0.01% |
| 367 | NETGEAR INC | NTGR | 42,858 | $1.0M | 0.01% |
| 368 | SEABOARD CORP DEL | SE | 387 | $1.0M | 0.01% |
| 369 | AGCO CORP | AGCO | 11,275 | $1.0M | 0.01% |
| 370 | WEIS MKTS INC | 948849104 | 13,511 | $1.0M | 0.01% |
| 371 | HOLOGIC INC | HOLX | 16,826 | $1.0M | 0.01% |
| 372 | SENSIENT TECHNOLOGIES CORP | SXT | 13,935 | $1.0M | 0.01% |
| 373 | IPG PHOTONICS CORP | IPGP | 16,386 | $1.0M | 0.01% |
| 374 | FLEX LTD | FLEX | 31,252 | $1.0M | 0.01% |
| 375 | SOTERA HEALTH CO | SHC | 87,540 | $1.0M | 0.01% |
| 376 | SONOCO PRODS CO | 835495102 | 21,549 | $1.0M | 0.01% |
| 377 | WHIRLPOOL CORP | WHR-PA | 11,227 | $1.0M | 0.01% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 5,887 | $996,081 | 0.01% |
| 379 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,829 | $995,659 | 0.01% |
| 380 | WHITE MTNS INS GROUP LTD | G9618E107 | 515 | $991,792 | 0.01% |
| 381 | FORTREA HLDGS INC | FTRE | 129,824 | $980,171 | 0.01% |
| 382 | CISCO SYS INC | CSCO | 15,664 | $966,625 | 0.01% |
| 383 | LANCASTER COLONY CORP | MZTI | 5,458 | $955,150 | 0.01% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 1,812 | $949,035 | 0.01% |
| 385 | HURCO CO | HURC | 60,362 | $936,215 | 0.01% |
| 386 | CNA FINL CORP | 126117100 | 17,598 | $893,802 | 0.01% |
| 387 | ORGANON & CO | OGN | 59,944 | $892,566 | 0.01% |
| 388 | HEARTLAND EXPRESS INC | HTLD | 96,780 | $892,312 | 0.01% |
| 389 | SKECHERS U S A INC | 830566105 | 15,653 | $888,777 | 0.01% |
| 390 | AVNET INC | AVT | 18,461 | $887,789 | 0.01% |
| 391 | WESTLAKE CORPORATION | WLK | 8,778 | $878,063 | 0.01% |
| 392 | SCHLUMBERGER LTD | SLB | 20,702 | $865,344 | 0.01% |
| 393 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,598 | $851,063 | 0.01% |
| 394 | THE CAMPBELLS COMPANY | CPB | 20,808 | $830,655 | 0.01% |
| 395 | SCHOLASTIC CORP | SCHL | 43,365 | $818,731 | 0.01% |
| 396 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,020 | $801,541 | 0.01% |
| 397 | HEALTHCARE SVCS GROUP INC | 421906108 | 79,056 | $796,884 | 0.01% |
| 398 | HENRY SCHEIN INC | HSIC | 11,565 | $792,087 | 0.01% |
| 399 | VESTA REAL ESTATE CORP | VTMX | 34,155 | $779,074 | 0.01% |
| 400 | QORVO INC | QRVO | 10,689 | $773,990 | 0.01% |
| 401 | PREMIER INC | PREM | 38,836 | $748,758 | 0.01% |
| 402 | INGREDION INC | INGR | 5,525 | $747,035 | 0.01% |
| 403 | ENTERGY CORP NEW | ENO | 8,311 | $710,507 | 0.01% |
| 404 | TEXTRON INC | TXT | 9,725 | $702,631 | 0.01% |
| 405 | HEALTHCARE SVCS GROUP INC | 421906108 | 69,681 | $702,384 | 0.01% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,889 | $645,574 | 0.01% |
| 407 | OPEN TEXT CORP | OTEX | 25,347 | $640,265 | 0.01% |
| 408 | MSC INDL DIRECT INC | 553530106 | 8,208 | $637,515 | 0.01% |
| 409 | GATES INDL CORP PLC | G39108108 | 34,587 | $636,747 | 0.01% |
| 410 | TRUIST FINL CORP | 89832Q109 | 15,413 | $634,245 | 0.01% |
| 411 | F5 INC | FFIV | 2,355 | $627,066 | 0.01% |
| 412 | ARROW ELECTRS INC | 042735100 | 5,884 | $610,936 | 0.01% |
| 413 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $604,207 | 0.01% |
| 414 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,824 | $562,284 | 0.01% |
| 415 | AVADEL PHARMACEUTICALS PLC | G29687103 | 68,822 | $538,876 | 0.01% |
| 416 | PARK AEROSPACE CORP | PKE | 39,116 | $526,110 | 0.01% |
| 417 | CISCO SYS INC | CSCO | 8,508 | $525,029 | 0.01% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 4,466 | $491,215 | 0.00% |
| 419 | CNH INDL N V | N20944109 | 39,157 | $480,848 | 0.00% |
| 420 | ALPHABET INC | GOOG | 2,986 | $461,755 | 0.00% |
| 421 | DIAGEO PLC | DGEAF | 4,332 | $453,950 | 0.00% |
| 422 | COPA HOLDINGS SA | CPA | 4,143 | $383,062 | 0.00% |
| 423 | GENERAL DYNAMICS CORP | GD | 1,329 | $362,259 | 0.00% |
| 424 | LANDSTAR SYS INC | LSTR | 2,324 | $349,065 | 0.00% |
| 425 | VANGUARD INDEX FDS | 922908744 | 1,838 | $317,496 | 0.00% |
| 426 | GRAN TIERRA ENERGY INC | GTE | 63,869 | $314,874 | 0.00% |
| 427 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,375 | $308,103 | 0.00% |
| 428 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,488 | $287,442 | 0.00% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 2,160 | $237,578 | 0.00% |
| 430 | CEMEX SAB DE CV | CXMSF | 35,429 | $198,757 | 0.00% |
| 431 | EQUITY COMWLTH | 294628102 | 116,651 | $187,808 | 0.00% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 1,420 | $187,767 | 0.00% |
| 433 | TOTALENERGIES SE | TTE | 2,668 | $172,593 | 0.00% |
| 434 | UBS GROUP AG | UBS | 5,039 | $154,345 | 0.00% |
| 435 | EQUITY COMWLTH | 294628102 | 95,394 | $153,584 | 0.00% |
| 436 | SMITH & NEPHEW PLC | SNNUF | 4,485 | $127,239 | 0.00% |
| 437 | AMBEV SA | ABEV | 52,452 | $122,213 | 0.00% |
| 438 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,155 | $106,395 | 0.00% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 580 | $96,280 | 0.00% |
| 440 | NATWEST GROUP PLC | RBSPF | 6,198 | $73,880 | 0.00% |
| 441 | TELEFONICA BRASIL SA | VIV | 7,504 | $65,435 | 0.00% |
| 442 | ENEL CHILE S.A. | ENIC | 4,161 | $13,606 | 0.00% |
| 443 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,030 | $13,431 | 0.00% |
| 444 | AMERICA MOVIL SAB DE CV | AMXOF | 629 | $8,944 | 0.00% |
| 445 | HONDA MOTOR LTD | HNDAF | 325 | $8,817 | 0.00% |
| 446 | KONINKLIJKE PHILIPS N V | RYLPF | 322 | $8,179 | 0.00% |
| 447 | NOVARTIS AG | NVSEF | 66 | $7,358 | 0.00% |
| 448 | ENI S P A | 26874R108 | 213 | $6,588 | 0.00% |
| 449 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $5,261 | 0.00% |
| 450 | SAP SE | SAPGF | 17 | $4,563 | 0.00% |
| 451 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 334 | $4,552 | 0.00% |
| 452 | GSK PLC | GLAXF | 67 | $2,596 | 0.00% |