13F HOLDINGS REPORT
BRANDES INVESTMENT PARTNERS, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001041062-25-000152
Total Value
$11.06B
Positions
454
Other Managers
3
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 13,455,658 | $393.8M | 3.56% |
| 2 | EMBRAER S.A. | EMBJ | 5,465,374 | $311.0M | 2.81% |
| 3 | GRIFOLS S A | GIKLY | 24,864,530 | $224.8M | 2.03% |
| 4 | OPEN TEXT CORP | OTEX | 7,546,633 | $220.4M | 1.99% |
| 5 | CEMEX SAB DE CV | CXMSF | 30,059,862 | $208.3M | 1.88% |
| 6 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,021,962 | $188.2M | 1.70% |
| 7 | CITIGROUP INC | C-PR | 1,971,515 | $167.8M | 1.52% |
| 8 | BANK AMERICA CORP | 060505104 | 3,457,994 | $163.6M | 1.48% |
| 9 | SHELL PLC | RYDAF | 2,245,249 | $158.1M | 1.43% |
| 10 | WELLS FARGO CO NEW | 949746101 | 1,969,934 | $157.8M | 1.43% |
| 11 | KENNAMETAL INC | KMT | 6,794,560 | $156.0M | 1.41% |
| 12 | THE CIGNA GROUP | 125523100 | 463,679 | $153.3M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908744 | 850,835 | $150.4M | 1.36% |
| 14 | TEXTRON INC | TXT | 1,858,708 | $149.2M | 1.35% |
| 15 | AMDOCS LTD | DOX | 1,595,500 | $145.6M | 1.32% |
| 16 | FISERV INC | FISV | 831,580 | $143.4M | 1.30% |
| 17 | COMCAST CORP NEW | CCZ | 3,895,007 | $139.0M | 1.26% |
| 18 | PFIZER INC | PFE | 5,651,456 | $137.0M | 1.24% |
| 19 | CORTEVA INC | CTVA | 1,614,351 | $120.3M | 1.09% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,477,279 | $115.3M | 1.04% |
| 21 | CARDINAL HEALTH INC | CAH | 649,340 | $109.1M | 0.99% |
| 22 | BECTON DICKINSON & CO | BDX | 631,601 | $108.8M | 0.98% |
| 23 | FEDEX CORP | FDX | 455,416 | $103.5M | 0.94% |
| 24 | MERCK & CO INC | MRK | 1,300,647 | $103.0M | 0.93% |
| 25 | MICRON TECHNOLOGY INC | MU | 822,288 | $101.3M | 0.92% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 1,073,815 | $97.8M | 0.88% |
| 27 | MCKESSON CORP | MCK | 131,279 | $96.2M | 0.87% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 506,736 | $94.5M | 0.85% |
| 29 | HEXCEL CORP NEW | 428291108 | 1,668,457 | $94.3M | 0.85% |
| 30 | NUTRIEN LTD | NTR | 1,589,272 | $92.6M | 0.84% |
| 31 | HCA HEALTHCARE INC | HCA | 240,819 | $92.3M | 0.83% |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 6,348,102 | $90.7M | 0.82% |
| 33 | HALLIBURTON CO | HAL | 4,435,526 | $90.4M | 0.82% |
| 34 | SANOFI | SNYNF | 1,842,640 | $89.0M | 0.80% |
| 35 | INNOVEX INTERNATIONAL INC | INVX | 5,509,566 | $86.1M | 0.78% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 936,147 | $85.2M | 0.77% |
| 37 | EDGEWELL PERS CARE CO | 28035Q102 | 3,564,109 | $83.4M | 0.75% |
| 38 | ARLO TECHNOLOGIES INC | ARLO | 4,887,184 | $82.9M | 0.75% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 967,991 | $82.9M | 0.75% |
| 40 | CVS HEALTH CORP | CVS | 1,193,226 | $82.3M | 0.74% |
| 41 | WESTLAKE CORPORATION | WLK | 1,054,362 | $80.1M | 0.72% |
| 42 | ONEMAIN HLDGS INC | OMF | 1,366,380 | $77.9M | 0.70% |
| 43 | EMERSON ELEC CO | EMR | 582,083 | $77.6M | 0.70% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 632,298 | $71.7M | 0.65% |
| 45 | GSK PLC | GLAXF | 1,767,368 | $67.9M | 0.61% |
| 46 | EVERGY INC | EVRG | 962,864 | $66.4M | 0.60% |
| 47 | MOHAWK INDS INC | 608190104 | 631,125 | $66.2M | 0.60% |
| 48 | ALPHABET INC | GOOG | 353,359 | $62.3M | 0.56% |
| 49 | UBS GROUP AG | UBS | 1,749,407 | $59.2M | 0.53% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,268 | $58.7M | 0.53% |
| 51 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,705,123 | $57.3M | 0.52% |
| 52 | GRAHAM CORP | GHM | 1,106,157 | $54.8M | 0.49% |
| 53 | AMERICA MOVIL SAB DE CV | AMXOF | 3,047,091 | $54.7M | 0.49% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,509,164 | $52.0M | 0.47% |
| 55 | THE CIGNA GROUP | 125523100 | 156,781 | $51.8M | 0.47% |
| 56 | UWM HOLDINGS CORPORATION | UWMC | 12,228,813 | $50.6M | 0.46% |
| 57 | BANK AMERICA CORP | 060505104 | 1,054,332 | $49.9M | 0.45% |
| 58 | TEXTRON INC | TXT | 617,234 | $49.6M | 0.45% |
| 59 | AMBEV SA | ABEV | 20,554,939 | $49.5M | 0.45% |
| 60 | CITIGROUP INC | C-PR | 578,717 | $49.3M | 0.45% |
| 61 | WORLD KINECT CORPORATION | WKC | 1,730,775 | $49.1M | 0.44% |
| 62 | SMITH & NEPHEW PLC | SNNUF | 1,599,915 | $49.0M | 0.44% |
| 63 | COPA HOLDINGS SA | CPA | 444,353 | $48.9M | 0.44% |
| 64 | SEALED AIR CORP NEW | SE | 1,572,912 | $48.8M | 0.44% |
| 65 | AMDOCS LTD | DOX | 522,885 | $47.7M | 0.43% |
| 66 | WELLS FARGO CO NEW | 949746101 | 589,844 | $47.3M | 0.43% |
| 67 | CHEVRON CORP NEW | CVX | 324,300 | $46.4M | 0.42% |
| 68 | INGLES MKTS INC | 457030104 | 727,767 | $46.1M | 0.42% |
| 69 | CHEVRON CORP NEW | CVX | 321,929 | $46.1M | 0.42% |
| 70 | HANESBRANDS INC | 410345102 | 9,974,914 | $45.7M | 0.41% |
| 71 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,868,575 | $43.1M | 0.39% |
| 72 | MOOG INC | MOG-B | 235,000 | $42.5M | 0.38% |
| 73 | COMCAST CORP NEW | CCZ | 1,183,350 | $42.2M | 0.38% |
| 74 | FISERV INC | FISV | 244,911 | $42.2M | 0.38% |
| 75 | PFIZER INC | PFE | 1,694,480 | $41.1M | 0.37% |
| 76 | CORTEVA INC | CTVA | 549,874 | $41.0M | 0.37% |
| 77 | TOTALENERGIES SE | TTE | 660,105 | $40.5M | 0.37% |
| 78 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 488,393 | $40.4M | 0.37% |
| 79 | PARK AEROSPACE CORP | PKE | 2,732,815 | $40.4M | 0.36% |
| 80 | PREMIER INC | PREM | 1,820,457 | $39.9M | 0.36% |
| 81 | TELEFONICA BRASIL SA | VIV | 3,473,093 | $39.6M | 0.36% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 498,501 | $38.9M | 0.35% |
| 83 | BERKLEY W R CORP | WRB-PH | 522,421 | $38.4M | 0.35% |
| 84 | CARDINAL HEALTH INC | CAH | 227,466 | $38.2M | 0.35% |
| 85 | HCA HEALTHCARE INC | HCA | 98,353 | $37.7M | 0.34% |
| 86 | MERCK & CO INC | MRK | 468,866 | $37.1M | 0.34% |
| 87 | ARCH CAP GROUP LTD | G0450A105 | 406,491 | $37.0M | 0.33% |
| 88 | LKQ CORP | LKQ | 994,139 | $36.8M | 0.33% |
| 89 | KONINKLIJKE PHILIPS N V | RYLPF | 1,530,439 | $36.7M | 0.33% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 118,846 | $36.4M | 0.33% |
| 91 | NETGEAR INC | NTGR | 1,216,409 | $35.4M | 0.32% |
| 92 | ALPHABET INC | GOOG | 192,533 | $34.2M | 0.31% |
| 93 | STMICROELECTRONICS N V | STMEF | 1,122,295 | $34.1M | 0.31% |
| 94 | CAE INC | CAE | 1,137,134 | $33.3M | 0.30% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 178,463 | $33.3M | 0.30% |
| 96 | ORION GROUP HLDGS INC | ORN | 3,666,474 | $33.3M | 0.30% |
| 97 | FEDEX CORP | FDX | 144,739 | $32.9M | 0.30% |
| 98 | ALPHABET INC | GOOG | 183,524 | $32.6M | 0.29% |
| 99 | SCOTTS MIRACLE-GRO CO | SMG | 488,382 | $32.2M | 0.29% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 349,362 | $31.8M | 0.29% |
| 101 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 383,708 | $31.8M | 0.29% |
| 102 | BERKLEY W R CORP | WRB-PH | 431,837 | $31.7M | 0.29% |
| 103 | HALLIBURTON CO | HAL | 1,551,254 | $31.6M | 0.29% |
| 104 | EMERSON ELEC CO | EMR | 233,903 | $31.2M | 0.28% |
| 105 | SYSCO CORP | SYY | 407,062 | $30.8M | 0.28% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 106,272 | $30.8M | 0.28% |
| 107 | WILLIS TOWERS WATSON PLC LTD | WTW | 100,385 | $30.8M | 0.28% |
| 108 | TIMKEN CO | TKR | 424,063 | $30.8M | 0.28% |
| 109 | MICRON TECHNOLOGY INC | MU | 247,635 | $30.5M | 0.28% |
| 110 | MILLICOM INTL CELLULAR S A | L6388F110 | 799,815 | $30.0M | 0.27% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 348,560 | $29.8M | 0.27% |
| 112 | AUTOZONE INC | AZO | 8,035 | $29.8M | 0.27% |
| 113 | JOHNSON & JOHNSON | JNJ | 194,965 | $29.8M | 0.27% |
| 114 | PAPA JOHNS INTL INC | 698813102 | 600,787 | $29.4M | 0.27% |
| 115 | JOHNSON & JOHNSON | JNJ | 190,996 | $29.2M | 0.26% |
| 116 | FLEX LTD | FLEX | 582,649 | $29.1M | 0.26% |
| 117 | NOVARTIS AG | NVSEF | 239,216 | $28.9M | 0.26% |
| 118 | KENNAMETAL INC | KMT | 1,242,084 | $28.5M | 0.26% |
| 119 | STATE STR CORP | STT-PG | 267,004 | $28.4M | 0.26% |
| 120 | CVS HEALTH CORP | CVS | 404,602 | $27.9M | 0.25% |
| 121 | BECTON DICKINSON & CO | BDX | 159,663 | $27.5M | 0.25% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 94,416 | $27.4M | 0.25% |
| 123 | MILLICOM INTL CELLULAR S A | L6388F110 | 726,354 | $27.2M | 0.25% |
| 124 | SANOFI | SNYNF | 557,821 | $26.9M | 0.24% |
| 125 | SYSCO CORP | SYY | 353,242 | $26.8M | 0.24% |
| 126 | LABCORP HOLDINGS INC | LH | 101,181 | $26.6M | 0.24% |
| 127 | EMBRAER S.A. | EMBJ | 453,657 | $25.8M | 0.23% |
| 128 | FLEX LTD | FLEX | 516,067 | $25.8M | 0.23% |
| 129 | OMNICOM GROUP INC | OMC | 345,501 | $24.9M | 0.22% |
| 130 | LKQ CORP | LKQ | 668,341 | $24.7M | 0.22% |
| 131 | HONDA MOTOR LTD | HNDAF | 846,989 | $24.4M | 0.22% |
| 132 | OMNICOM GROUP INC | OMC | 331,601 | $23.9M | 0.22% |
| 133 | SHINHAN FINANCIAL GROUP CO L | SHG | 527,971 | $23.9M | 0.22% |
| 134 | GRIFOLS S A | GIKLY | 2,634,743 | $23.8M | 0.22% |
| 135 | LABCORP HOLDINGS INC | LH | 90,670 | $23.8M | 0.22% |
| 136 | MCKESSON CORP | MCK | 32,469 | $23.8M | 0.22% |
| 137 | FOSTER L B CO | FSTR | 1,080,261 | $23.6M | 0.21% |
| 138 | SCHLUMBERGER LTD | SLB | 678,887 | $22.9M | 0.21% |
| 139 | ELANCO ANIMAL HEALTH INC | ELAN | 1,604,319 | $22.9M | 0.21% |
| 140 | STATE STR CORP | STT-PG | 214,270 | $22.8M | 0.21% |
| 141 | ENI S P A | 26874R108 | 702,557 | $22.8M | 0.21% |
| 142 | HEXCEL CORP NEW | 428291108 | 399,852 | $22.6M | 0.20% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 72,268 | $22.5M | 0.20% |
| 144 | SAP SE | SAPGF | 73,986 | $22.5M | 0.20% |
| 145 | SCHLUMBERGER LTD | SLB | 665,249 | $22.5M | 0.20% |
| 146 | MINERALS TECHNOLOGIES INC | MTX | 408,172 | $22.5M | 0.20% |
| 147 | EDGEWELL PERS CARE CO | 28035Q102 | 950,741 | $22.3M | 0.20% |
| 148 | INNOVEX INTERNATIONAL INC | INVX | 1,419,295 | $22.2M | 0.20% |
| 149 | WPP PLC NEW | WPPGF | 626,371 | $21.9M | 0.20% |
| 150 | KENVUE INC | KVUE | 1,045,824 | $21.9M | 0.20% |
| 151 | WESTLAKE CORPORATION | WLK | 273,367 | $20.8M | 0.19% |
| 152 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 459,578 | $20.3M | 0.18% |
| 153 | TARGET CORP | TGT | 205,547 | $20.3M | 0.18% |
| 154 | ONEMAIN HLDGS INC | OMF | 353,215 | $20.1M | 0.18% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 62,010 | $19.3M | 0.17% |
| 156 | GATES INDL CORP PLC | G39108108 | 824,359 | $19.0M | 0.17% |
| 157 | AUTOZONE INC | AZO | 5,052 | $18.8M | 0.17% |
| 158 | INGREDION INC | INGR | 135,971 | $18.4M | 0.17% |
| 159 | MOHAWK INDS INC | 608190104 | 175,361 | $18.4M | 0.17% |
| 160 | INGREDION INC | INGR | 134,697 | $18.3M | 0.17% |
| 161 | EMBRAER S.A. | EMBJ | 319,680 | $18.2M | 0.16% |
| 162 | TEXTRON INC | TXT | 224,619 | $18.0M | 0.16% |
| 163 | ENEL CHILE S.A. | ENIC | 4,898,716 | $17.8M | 0.16% |
| 164 | HEXCEL CORP NEW | 428291108 | 312,425 | $17.6M | 0.16% |
| 165 | MSC INDL DIRECT INC | 553530106 | 206,976 | $17.6M | 0.16% |
| 166 | COPA HOLDINGS SA | CPA | 157,989 | $17.4M | 0.16% |
| 167 | TARGET CORP | TGT | 175,782 | $17.3M | 0.16% |
| 168 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 389,585 | $17.2M | 0.16% |
| 169 | WORLD KINECT CORPORATION | WKC | 603,803 | $17.1M | 0.15% |
| 170 | ARLO TECHNOLOGIES INC | ARLO | 1,009,179 | $17.1M | 0.15% |
| 171 | TRUIST FINL CORP | 89832Q109 | 379,993 | $16.3M | 0.15% |
| 172 | UTAH MED PRODS INC | 917488108 | 271,322 | $15.4M | 0.14% |
| 173 | GATES INDL CORP PLC | G39108108 | 663,096 | $15.3M | 0.14% |
| 174 | QORVO INC | QRVO | 176,683 | $15.0M | 0.14% |
| 175 | AMDOCS LTD | DOX | 164,345 | $15.0M | 0.14% |
| 176 | CITIGROUP INC | C-PR | 175,291 | $14.9M | 0.13% |
| 177 | ENTERGY CORP NEW | ENO | 176,017 | $14.6M | 0.13% |
| 178 | TRUIST FINL CORP | 89832Q109 | 336,942 | $14.5M | 0.13% |
| 179 | ICON PLC | ICLR | 99,175 | $14.4M | 0.13% |
| 180 | CNH INDL N V | N20944109 | 1,097,976 | $14.2M | 0.13% |
| 181 | WELLS FARGO CO NEW | 949746101 | 173,168 | $13.9M | 0.13% |
| 182 | ICON PLC | ICLR | 94,910 | $13.8M | 0.12% |
| 183 | COMCAST CORP NEW | CCZ | 383,621 | $13.7M | 0.12% |
| 184 | KENVUE INC | KVUE | 651,654 | $13.6M | 0.12% |
| 185 | OPEN TEXT CORP | OTEX | 458,793 | $13.4M | 0.12% |
| 186 | THE CIGNA GROUP | 125523100 | 40,311 | $13.3M | 0.12% |
| 187 | PFIZER INC | PFE | 536,671 | $13.0M | 0.12% |
| 188 | INGLES MKTS INC | 457030104 | 202,382 | $12.8M | 0.12% |
| 189 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,219,798 | $12.7M | 0.12% |
| 190 | MOOG INC | MOG-B | 70,426 | $12.7M | 0.12% |
| 191 | SHELL PLC | RYDAF | 178,961 | $12.6M | 0.11% |
| 192 | UNIFIRST CORP MASS | UNF | 66,783 | $12.6M | 0.11% |
| 193 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 907,012 | $12.4M | 0.11% |
| 194 | BANK AMERICA CORP | 060505104 | 250,081 | $11.8M | 0.11% |
| 195 | ENTERGY CORP NEW | ENO | 141,476 | $11.8M | 0.11% |
| 196 | PREMIER INC | PREM | 530,310 | $11.6M | 0.11% |
| 197 | FISERV INC | FISV | 66,281 | $11.4M | 0.10% |
| 198 | QORVO INC | QRVO | 130,193 | $11.1M | 0.10% |
| 199 | BECTON DICKINSON & CO | BDX | 63,838 | $11.0M | 0.10% |
| 200 | HALLIBURTON CO | HAL | 515,006 | $10.5M | 0.09% |
| 201 | GRAHAM CORP | GHM | 210,378 | $10.4M | 0.09% |
| 202 | FEDEX CORP | FDX | 45,356 | $10.3M | 0.09% |
| 203 | NETGEAR INC | NTGR | 354,072 | $10.3M | 0.09% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,391 | $10.3M | 0.09% |
| 205 | HANESBRANDS INC | 410345102 | 2,191,588 | $10.0M | 0.09% |
| 206 | CEMEX SAB DE CV | CXMSF | 1,355,502 | $9.4M | 0.08% |
| 207 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,055,943 | $9.3M | 0.08% |
| 208 | SEALED AIR CORP NEW | SE | 299,524 | $9.3M | 0.08% |
| 209 | CORTEVA INC | CTVA | 121,120 | $9.0M | 0.08% |
| 210 | OPEN TEXT CORP | OTEX | 299,061 | $8.7M | 0.08% |
| 211 | CARDINAL HEALTH INC | CAH | 51,297 | $8.6M | 0.08% |
| 212 | CEMEX SAB DE CV | CXMSF | 1,197,370 | $8.3M | 0.07% |
| 213 | PHIBRO ANIMAL HEALTH CORP | PAHC | 321,722 | $8.2M | 0.07% |
| 214 | MICRON TECHNOLOGY INC | MU | 65,475 | $8.1M | 0.07% |
| 215 | HEALTHCARE SVCS GROUP INC | 421906108 | 535,056 | $8.0M | 0.07% |
| 216 | WESTLAKE CORPORATION | WLK | 102,965 | $7.8M | 0.07% |
| 217 | MERCK & CO INC | MRK | 97,035 | $7.7M | 0.07% |
| 218 | MCKESSON CORP | MCK | 10,321 | $7.6M | 0.07% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 82,509 | $7.5M | 0.07% |
| 220 | LENSAR INC | LNSR | 563,581 | $7.4M | 0.07% |
| 221 | NATWEST GROUP PLC | RBSPF | 515,153 | $7.3M | 0.07% |
| 222 | ONEMAIN HLDGS INC | OMF | 123,103 | $7.0M | 0.06% |
| 223 | CRH PLC | CRH | 75,306 | $6.9M | 0.06% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 36,905 | $6.9M | 0.06% |
| 225 | HURCO CO | HURC | 362,970 | $6.9M | 0.06% |
| 226 | IPG PHOTONICS CORP | IPGP | 99,725 | $6.8M | 0.06% |
| 227 | SCOTTS MIRACLE-GRO CO | SMG | 103,435 | $6.8M | 0.06% |
| 228 | HCA HEALTHCARE INC | HCA | 17,598 | $6.7M | 0.06% |
| 229 | PEDIATRIX MEDICAL GROUP INC | MD | 469,602 | $6.7M | 0.06% |
| 230 | MINERALS TECHNOLOGIES INC | MTX | 117,555 | $6.5M | 0.06% |
| 231 | WORLD KINECT CORPORATION | WKC | 225,463 | $6.4M | 0.06% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 74,660 | $6.4M | 0.06% |
| 233 | CVS HEALTH CORP | CVS | 89,252 | $6.2M | 0.06% |
| 234 | SHELL PLC | RYDAF | 86,090 | $6.1M | 0.05% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 66,223 | $6.0M | 0.05% |
| 236 | ORION GROUP HLDGS INC | ORN | 658,115 | $6.0M | 0.05% |
| 237 | EMERSON ELEC CO | EMR | 44,650 | $6.0M | 0.05% |
| 238 | TIMKEN CO | TKR | 79,637 | $5.8M | 0.05% |
| 239 | MSC INDL DIRECT INC | 553530106 | 67,892 | $5.8M | 0.05% |
| 240 | NATIONAL PRESTO INDS INC | 637215104 | 58,358 | $5.7M | 0.05% |
| 241 | MOVADO GROUP INC | MOVAA | 363,296 | $5.5M | 0.05% |
| 242 | EVERGY INC | EVRG | 80,059 | $5.5M | 0.05% |
| 243 | ALPHABET INC | GOOG | 29,366 | $5.2M | 0.05% |
| 244 | MOHAWK INDS INC | 608190104 | 47,766 | $5.0M | 0.05% |
| 245 | EAGLE BANCORP MONT INC | 26942G100 | 300,216 | $5.0M | 0.05% |
| 246 | NATIONAL BANKSHARES INC VA | NBHC | 177,826 | $4.8M | 0.04% |
| 247 | BANK AMERICA CORP | 060505104 | 101,168 | $4.8M | 0.04% |
| 248 | CITIGROUP INC | C-PR | 55,128 | $4.7M | 0.04% |
| 249 | INTERPUBLIC GROUP COS INC | INTR | 189,928 | $4.6M | 0.04% |
| 250 | DENTSPLY SIRONA INC | XRAY | 292,068 | $4.6M | 0.04% |
| 251 | THE CIGNA GROUP | 125523100 | 13,988 | $4.6M | 0.04% |
| 252 | WELLS FARGO CO NEW | 949746101 | 55,426 | $4.4M | 0.04% |
| 253 | AVADEL PHARMACEUTICALS PLC | G29687103 | 500,619 | $4.4M | 0.04% |
| 254 | AMDOCS LTD | DOX | 46,074 | $4.2M | 0.04% |
| 255 | FISERV INC | FISV | 23,237 | $4.0M | 0.04% |
| 256 | COMCAST CORP NEW | CCZ | 111,857 | $4.0M | 0.04% |
| 257 | HDFC BANK LTD | HDB | 51,125 | $3.9M | 0.04% |
| 258 | PFIZER INC | PFE | 160,102 | $3.9M | 0.04% |
| 259 | CHEVRON CORP NEW | CVX | 26,673 | $3.8M | 0.03% |
| 260 | CORTEVA INC | CTVA | 50,396 | $3.8M | 0.03% |
| 261 | PAPA JOHNS INTL INC | 698813102 | 75,567 | $3.7M | 0.03% |
| 262 | MERCK & CO INC | MRK | 45,680 | $3.6M | 0.03% |
| 263 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,945 | $3.6M | 0.03% |
| 264 | CARDINAL HEALTH INC | CAH | 20,891 | $3.5M | 0.03% |
| 265 | CREDICORP LTD | BAP | 15,299 | $3.4M | 0.03% |
| 266 | HCA HEALTHCARE INC | HCA | 8,919 | $3.4M | 0.03% |
| 267 | PARK AEROSPACE CORP | PKE | 229,801 | $3.4M | 0.03% |
| 268 | HEXCEL CORP NEW | 428291108 | 59,508 | $3.4M | 0.03% |
| 269 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 45,446 | $3.3M | 0.03% |
| 270 | MOLSON COORS BEVERAGE CO | TAP-A | 68,693 | $3.3M | 0.03% |
| 271 | CAE INC | CAE | 112,851 | $3.3M | 0.03% |
| 272 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,477 | $3.3M | 0.03% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 17,417 | $3.2M | 0.03% |
| 274 | EMERSON ELEC CO | EMR | 24,331 | $3.2M | 0.03% |
| 275 | BERKLEY W R CORP | WRB-PH | 44,040 | $3.2M | 0.03% |
| 276 | RESOURCES CONNECTION INC | RGP | 590,400 | $3.2M | 0.03% |
| 277 | ARCH CAP GROUP LTD | G0450A105 | 34,459 | $3.1M | 0.03% |
| 278 | TIM S A | TIMB | 152,326 | $3.1M | 0.03% |
| 279 | FEDEX CORP | FDX | 13,296 | $3.0M | 0.03% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,819 | $3.0M | 0.03% |
| 281 | ALPHABET INC | GOOG | 16,633 | $3.0M | 0.03% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 32,085 | $2.9M | 0.03% |
| 283 | IQVIA HLDGS INC | IQV | 18,489 | $2.9M | 0.03% |
| 284 | MICRON TECHNOLOGY INC | MU | 23,496 | $2.9M | 0.03% |
| 285 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 169,894 | $2.9M | 0.03% |
| 286 | MILLICOM INTL CELLULAR S A | L6388F110 | 76,587 | $2.9M | 0.03% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 33,381 | $2.9M | 0.03% |
| 288 | CAE INC | CAE | 97,463 | $2.9M | 0.03% |
| 289 | COPA HOLDINGS SA | CPA | 25,458 | $2.8M | 0.03% |
| 290 | BECTON DICKINSON & CO | BDX | 16,008 | $2.8M | 0.02% |
| 291 | AUTOZONE INC | AZO | 727 | $2.7M | 0.02% |
| 292 | KENNAMETAL INC | KMT | 117,475 | $2.7M | 0.02% |
| 293 | ORGANON & CO | OGN | 270,176 | $2.6M | 0.02% |
| 294 | CVS HEALTH CORP | CVS | 36,918 | $2.5M | 0.02% |
| 295 | HALLIBURTON CO | HAL | 123,882 | $2.5M | 0.02% |
| 296 | LABCORP HOLDINGS INC | LH | 9,599 | $2.5M | 0.02% |
| 297 | GRIFOLS S A | GIKLY | 278,230 | $2.5M | 0.02% |
| 298 | CITIZENS FINL GROUP INC | CIA | 55,529 | $2.5M | 0.02% |
| 299 | ARROW ELECTRS INC | 042735100 | 19,475 | $2.5M | 0.02% |
| 300 | JPMORGAN CHASE & CO. | VYLD | 8,529 | $2.5M | 0.02% |
| 301 | F5 INC | FFIV | 8,305 | $2.4M | 0.02% |
| 302 | SANOFI | SNYNF | 50,073 | $2.4M | 0.02% |
| 303 | HSBC HLDGS PLC | HBCYF | 39,036 | $2.4M | 0.02% |
| 304 | NETEASE INC | NETTF | 17,474 | $2.4M | 0.02% |
| 305 | GRIFOLS S A | GIKLY | 257,958 | $2.3M | 0.02% |
| 306 | FLEX LTD | FLEX | 46,646 | $2.3M | 0.02% |
| 307 | IPG PHOTONICS CORP | IPGP | 33,867 | $2.3M | 0.02% |
| 308 | MCKESSON CORP | MCK | 3,151 | $2.3M | 0.02% |
| 309 | JOHNSON & JOHNSON | JNJ | 15,091 | $2.3M | 0.02% |
| 310 | EVERGY INC | EVRG | 33,217 | $2.3M | 0.02% |
| 311 | SEI INVTS CO | 784117103 | 25,311 | $2.3M | 0.02% |
| 312 | ALPHABET INC | GOOG | 12,865 | $2.3M | 0.02% |
| 313 | HOLOGIC INC | HOLX | 34,413 | $2.2M | 0.02% |
| 314 | STATE STR CORP | STT-PG | 20,701 | $2.2M | 0.02% |
| 315 | NUTRIEN LTD | NTR | 37,123 | $2.2M | 0.02% |
| 316 | FOSTER L B CO | FSTR | 98,754 | $2.2M | 0.02% |
| 317 | CHEVRON CORP NEW | CVX | 15,007 | $2.1M | 0.02% |
| 318 | WORLD KINECT CORPORATION | WKC | 75,444 | $2.1M | 0.02% |
| 319 | ROGERS COMMUNICATIONS INC | RCIAF | 71,977 | $2.1M | 0.02% |
| 320 | SYSCO CORP | SYY | 27,902 | $2.1M | 0.02% |
| 321 | ELANCO ANIMAL HEALTH INC | ELAN | 147,901 | $2.1M | 0.02% |
| 322 | EMBRAER S.A. | EMBJ | 36,890 | $2.1M | 0.02% |
| 323 | SCHOLASTIC CORP | SCHL | 97,149 | $2.0M | 0.02% |
| 324 | BERKLEY W R CORP | WRB-PH | 27,621 | $2.0M | 0.02% |
| 325 | WHIRLPOOL CORP | WHR-PA | 19,921 | $2.0M | 0.02% |
| 326 | WESTLAKE CORPORATION | WLK | 26,177 | $2.0M | 0.02% |
| 327 | SCHLUMBERGER LTD | SLB | 58,391 | $2.0M | 0.02% |
| 328 | INNOVEX INTERNATIONAL INC | INVX | 125,813 | $2.0M | 0.02% |
| 329 | OMNICOM GROUP INC | OMC | 27,275 | $2.0M | 0.02% |
| 330 | EDGEWELL PERS CARE CO | 28035Q102 | 82,835 | $1.9M | 0.02% |
| 331 | ZTO EXPRESS CAYMAN INC | ZTOEF | 108,603 | $1.9M | 0.02% |
| 332 | EXPAND ENERGY CORPORATION | EXE | 16,315 | $1.9M | 0.02% |
| 333 | LKQ CORP | LKQ | 51,040 | $1.9M | 0.02% |
| 334 | OPEN TEXT CORP | OTEX | 63,849 | $1.9M | 0.02% |
| 335 | ARLO TECHNOLOGIES INC | ARLO | 109,199 | $1.9M | 0.02% |
| 336 | ONEMAIN HLDGS INC | OMF | 32,165 | $1.8M | 0.02% |
| 337 | VANGUARD INDEX FDS | 922908611 | 8,932 | $1.7M | 0.02% |
| 338 | MOHAWK INDS INC | 608190104 | 16,526 | $1.7M | 0.02% |
| 339 | INTERPUBLIC GROUP COS INC | INTR | 67,592 | $1.7M | 0.01% |
| 340 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,388 | $1.7M | 0.01% |
| 341 | SANOFI | SNYNF | 33,233 | $1.6M | 0.01% |
| 342 | SUZANO S A | SUZ | 170,535 | $1.6M | 0.01% |
| 343 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,170 | $1.6M | 0.01% |
| 344 | BRADY CORP | BRC | 22,303 | $1.5M | 0.01% |
| 345 | ALPHABET INC | GOOG | 8,535 | $1.5M | 0.01% |
| 346 | INGREDION INC | INGR | 11,120 | $1.5M | 0.01% |
| 347 | MOOG INC | MOG-B | 8,215 | $1.5M | 0.01% |
| 348 | JOHNSON & JOHNSON | JNJ | 9,713 | $1.5M | 0.01% |
| 349 | QORVO INC | QRVO | 17,382 | $1.5M | 0.01% |
| 350 | LEVI STRAUSS & CO NEW | LEVI | 79,470 | $1.5M | 0.01% |
| 351 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,780 | $1.5M | 0.01% |
| 352 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,085 | $1.4M | 0.01% |
| 353 | AGCO CORP | AGCO | 13,942 | $1.4M | 0.01% |
| 354 | HEARTLAND EXPRESS INC | HTLD | 164,904 | $1.4M | 0.01% |
| 355 | GATES INDL CORP PLC | G39108108 | 61,757 | $1.4M | 0.01% |
| 356 | SYSCO CORP | SYY | 18,738 | $1.4M | 0.01% |
| 357 | PEDIATRIX MEDICAL GROUP INC | MD | 95,610 | $1.4M | 0.01% |
| 358 | PHIBRO ANIMAL HEALTH CORP | PAHC | 53,653 | $1.4M | 0.01% |
| 359 | EPAM SYS INC | EPAM | 7,722 | $1.4M | 0.01% |
| 360 | DENTSPLY SIRONA INC | XRAY | 84,594 | $1.3M | 0.01% |
| 361 | STATE STR CORP | STT-PG | 12,535 | $1.3M | 0.01% |
| 362 | JPMORGAN CHASE & CO. | VYLD | 4,467 | $1.3M | 0.01% |
| 363 | ICON PLC | ICLR | 8,727 | $1.3M | 0.01% |
| 364 | ENTERGY CORP NEW | ENO | 15,168 | $1.3M | 0.01% |
| 365 | FLEX LTD | FLEX | 25,120 | $1.3M | 0.01% |
| 366 | TARGET CORP | TGT | 12,665 | $1.2M | 0.01% |
| 367 | ORGANON & CO | OGN | 128,247 | $1.2M | 0.01% |
| 368 | SCHLUMBERGER LTD | SLB | 36,562 | $1.2M | 0.01% |
| 369 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,946 | $1.2M | 0.01% |
| 370 | SHELL PLC | RYDAF | 17,297 | $1.2M | 0.01% |
| 371 | TRUIST FINL CORP | 89832Q109 | 28,078 | $1.2M | 0.01% |
| 372 | SEABOARD CORP DEL | SE | 421 | $1.2M | 0.01% |
| 373 | HEALTHCARE SVCS GROUP INC | 421906108 | 79,056 | $1.2M | 0.01% |
| 374 | LANCASTER COLONY CORP | MZTI | 6,821 | $1.2M | 0.01% |
| 375 | AVNET INC | AVT | 22,191 | $1.2M | 0.01% |
| 376 | HANESBRANDS INC | 410345102 | 256,650 | $1.2M | 0.01% |
| 377 | INGLES MKTS INC | 457030104 | 18,478 | $1.2M | 0.01% |
| 378 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,765 | $1.2M | 0.01% |
| 379 | SOTERA HEALTH CO | SHC | 104,362 | $1.2M | 0.01% |
| 380 | HURCO CO | HURC | 60,362 | $1.1M | 0.01% |
| 381 | SEALED AIR CORP NEW | SE | 36,346 | $1.1M | 0.01% |
| 382 | SONOCO PRODS CO | 835495102 | 25,874 | $1.1M | 0.01% |
| 383 | TEXTRON INC | TXT | 13,905 | $1.1M | 0.01% |
| 384 | QUEST DIAGNOSTICS INC | DGX | 6,212 | $1.1M | 0.01% |
| 385 | FORTREA HLDGS INC | FTRE | 224,272 | $1.1M | 0.01% |
| 386 | LABCORP HOLDINGS INC | LH | 4,197 | $1.1M | 0.01% |
| 387 | KENVUE INC | KVUE | 52,603 | $1.1M | 0.01% |
| 388 | VESTA REAL ESTATE CORP | VTMX | 39,573 | $1.1M | 0.01% |
| 389 | BRITISH AMERN TOB PLC | 110448107 | 22,204 | $1.1M | 0.01% |
| 390 | HENRY SCHEIN INC | HSIC | 14,358 | $1.0M | 0.01% |
| 391 | UNITEDHEALTH GROUP INC | UNH | 3,326 | $1.0M | 0.01% |
| 392 | LKQ CORP | LKQ | 27,749 | $1.0M | 0.01% |
| 393 | WHITE MTNS INS GROUP LTD | G9618E107 | 570 | $1.0M | 0.01% |
| 394 | KENVUE INC | KVUE | 48,252 | $1.0M | 0.01% |
| 395 | AUTOZONE INC | AZO | 271 | $1.0M | 0.01% |
| 396 | OMNICOM GROUP INC | OMC | 13,569 | $976,154 | 0.01% |
| 397 | OLD REP INTL CORP | 680223104 | 24,920 | $957,943 | 0.01% |
| 398 | TARGET CORP | TGT | 9,681 | $955,031 | 0.01% |
| 399 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,829 | $943,573 | 0.01% |
| 400 | QORVO INC | QRVO | 10,689 | $907,603 | 0.01% |
| 401 | THE CAMPBELLS COMPANY | CPB | 29,434 | $902,152 | 0.01% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,889 | $880,820 | 0.01% |
| 403 | MOLSON COORS BEVERAGE CO | TAP-A | 18,195 | $874,998 | 0.01% |
| 404 | CNA FINL CORP | 126117100 | 18,264 | $849,824 | 0.01% |
| 405 | SCOTTS MIRACLE-GRO CO | SMG | 12,124 | $799,699 | 0.01% |
| 406 | GATES INDL CORP PLC | G39108108 | 34,587 | $796,539 | 0.01% |
| 407 | PREMIER INC | PREM | 35,594 | $780,576 | 0.01% |
| 408 | ARROW ELECTRS INC | 042735100 | 5,884 | $749,798 | 0.01% |
| 409 | INGREDION INC | INGR | 5,525 | $749,300 | 0.01% |
| 410 | TIMKEN CO | TKR | 9,941 | $721,220 | 0.01% |
| 411 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,118 | $712,899 | 0.01% |
| 412 | MSC INDL DIRECT INC | 553530106 | 8,208 | $697,844 | 0.01% |
| 413 | F5 INC | FFIV | 2,355 | $693,124 | 0.01% |
| 414 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,409 | $692,226 | 0.01% |
| 415 | ENTERGY CORP NEW | ENO | 8,311 | $690,810 | 0.01% |
| 416 | NETGEAR INC | NTGR | 23,730 | $689,831 | 0.01% |
| 417 | ICON PLC | ICLR | 4,721 | $686,669 | 0.01% |
| 418 | PAPA JOHNS INTL INC | 698813102 | 13,945 | $682,468 | 0.01% |
| 419 | MINERALS TECHNOLOGIES INC | MTX | 12,346 | $679,894 | 0.01% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 6,719 | $678,216 | 0.01% |
| 421 | TRUIST FINL CORP | 89832Q109 | 15,413 | $662,605 | 0.01% |
| 422 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,987 | $617,620 | 0.01% |
| 423 | PARK AEROSPACE CORP | PKE | 39,116 | $577,743 | 0.01% |
| 424 | UNITEDHEALTH GROUP INC | UNH | 1,812 | $565,290 | 0.01% |
| 425 | AVADEL PHARMACEUTICALS PLC | G29687103 | 62,505 | $553,169 | 0.00% |
| 426 | ALPHABET INC | GOOG | 2,986 | $526,223 | 0.00% |
| 427 | LANDSTAR SYS INC | LSTR | 3,611 | $502,001 | 0.00% |
| 428 | COPA HOLDINGS SA | CPA | 4,143 | $455,606 | 0.00% |
| 429 | DIAGEO PLC | DGEAF | 4,290 | $432,604 | 0.00% |
| 430 | UNITED PARCEL SERVICE INC | UPS | 3,710 | $374,487 | 0.00% |
| 431 | CNH INDL N V | N20944109 | 27,311 | $353,951 | 0.00% |
| 432 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,304 | $319,595 | 0.00% |
| 433 | GRAN TIERRA ENERGY INC | GTE | 63,869 | $304,655 | 0.00% |
| 434 | CEMEX SAB DE CV | CXMSF | 35,429 | $245,523 | 0.00% |
| 435 | UBS GROUP AG | UBS | 5,039 | $170,419 | 0.00% |
| 436 | TOTALENERGIES SE | TTE | 2,668 | $163,789 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 1,434 | $162,630 | 0.00% |
| 438 | SMITH & NEPHEW PLC | SNNUF | 4,485 | $137,376 | 0.00% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 594 | $134,535 | 0.00% |
| 440 | AMBEV SA | ABEV | 51,989 | $125,293 | 0.00% |
| 441 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,155 | $110,616 | 0.00% |
| 442 | NATWEST GROUP PLC | RBSPF | 6,131 | $86,754 | 0.00% |
| 443 | TELEFONICA BRASIL SA | VIV | 7,504 | $85,546 | 0.00% |
| 444 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,355 | $15,637 | 0.00% |
| 445 | KONINKLIJKE PHILIPS N V | RYLPF | 479 | $11,486 | 0.00% |
| 446 | AMERICA MOVIL SAB DE CV | AMXOF | 629 | $11,284 | 0.00% |
| 447 | HONDA MOTOR LTD | HNDAF | 325 | $9,370 | 0.00% |
| 448 | SAP SE | SAPGF | 27 | $8,211 | 0.00% |
| 449 | NOVARTIS AG | NVSEF | 66 | $7,987 | 0.00% |
| 450 | SHINHAN FINANCIAL GROUP CO L | SHG | 164 | $7,410 | 0.00% |
| 451 | ENI S P A | 26874R108 | 213 | $6,905 | 0.00% |
| 452 | ENEL CHILE S.A. | ENIC | 1,511 | $5,485 | 0.00% |
| 453 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 334 | $4,582 | 0.00% |
| 454 | GSK PLC | GLAXF | 67 | $2,573 | 0.00% |