BRANDES INVESTMENT PARTNERS, LP
CIK 0001015079
Annualised vol
6.745265%
Beta
0.276321
HHI
71.303488
Top-10 weight
17.036199%
VaR 95%
0.604695%
VaR 99%
1.20059%
Max drawdown
14.958017%
Matched value
62.5855%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CAE | CAE INC | COM | 124765108 | 414,641,325 | 2.91 | 1.6545915E7 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 342,108,266 | 2.4 | 5362170.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 270,399,897 | 1.9 | 1.2207651E7 |
| - | MOHAWK INDS INC | COM | 608190104 | 241,883,415 | 1.7 | 1993586.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 238,714,511 | 1.67 | 2627546.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 229,205,991 | 1.61 | 3.2373719E7 |
| - | CNH INDL N V | SHS | N20944109 | 206,039,602 | 1.44 | 1.8347238E7 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 169,163,265 | 1.19 | 1863851.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 160,047,803 | 1.12 | 1057596.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 157,985,028 | 1.11 | 3125932.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 154,971,936 | 1.09 | 1205997.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 149,861,496 | 1.05 | 543594.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 145,046,159 | 1.02 | 1036329.0 |
| TXT | TEXTRON INC | COM | 883203101 | 142,130,001 | 1.0 | 1549427.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 142,070,813 | 1.0 | 5289308.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 141,059,520 | 0.99 | 1409742.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 138,130,109 | 0.97 | 1781377.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 137,550,706 | 0.96 | 2414009.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 132,069,296 | 0.93 | 3095832.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 122,692,015 | 0.86 | 534430.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 121,073,748 | 0.85 | 1465064.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 118,357,736 | 0.83 | 745689.0 |
| PFE | PFIZER INC | COM | 717081103 | 116,076,829 | 0.81 | 4820460.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 114,519,192 | 0.8 | 8495489.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 114,120,533 | 0.8 | 9510026.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 113,262,287 | 0.79 | 652006.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,211,489 | 0.79 | 269968.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 111,764,752 | 0.78 | 356914.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 107,723,300 | 0.76 | 1041297.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 107,613,247 | 0.75 | 869321.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 107,584,682 | 0.75 | 4338092.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 107,405,273 | 0.75 | 491657.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 105,753,972 | 0.74 | 4748719.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 105,596,932 | 0.74 | 428860.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 103,509,299 | 0.73 | 3142352.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 102,440,265 | 0.72 | 3017378.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 94,609,784 | 0.66 | 613881.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,338,741 | 0.65 | 962033.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 92,125,398 | 0.65 | 949147.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 88,379,809 | 0.62 | 997740.0 |
| PKE | PARK AEROSPACE CORP | COM | 70014A104 | 86,666,206 | 0.61 | 2271127.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 85,739,842 | 0.6 | 1193139.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 85,087,878 | 0.6 | 2940146.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 84,923,367 | 0.6 | 545883.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 84,120,872 | 0.59 | 3426506.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 83,304,024 | 0.58 | 1005202.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 80,945,656 | 0.57 | 169469.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 80,386,829 | 0.56 | 3092971.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 78,718,313 | 0.55 | 201886.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 78,396,964 | 0.55 | 1658493.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 77,750,479 | 0.55 | 1483198.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 76,546,720 | 0.54 | 2081771.0 |
| INGR | INGREDION INC | COM | 457187102 | 76,147,369 | 0.53 | 803998.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 75,984,197 | 0.53 | 1115610.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 72,765,928 | 0.51 | 4539347.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 71,591,555 | 0.5 | 4256335.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 70,638,058 | 0.5 | 967632.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 70,237,715 | 0.49 | 546597.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 69,306,321 | 0.49 | 1398407.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 69,292,612 | 0.49 | 484044.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 68,892,272 | 0.48 | 5813693.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 68,162,337 | 0.48 | 90196.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 68,067,916 | 0.48 | 391848.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 67,455,900 | 0.47 | 188752.0 |
| TXT | TEXTRON INC | COM | 883203101 | 66,279,145 | 0.46 | 722546.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 66,052,503 | 0.46 | 764219.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 65,930,257 | 0.46 | 471065.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 64,847,629 | 0.45 | 428518.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 64,442,100 | 0.45 | 2.0522961E7 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,699,786 | 0.44 | 1618884.0 |
| SNN | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 61,892,625 | 0.43 | 2148281.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 60,439,142 | 0.42 | 1060708.0 |
| - | EPAM SYS INC | COM | 29414B104 | 60,254,015 | 0.42 | 759335.0 |
| FSTR | FOSTER L B CO | COM | 350060109 | 60,170,325 | 0.42 | 1332086.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 60,082,925 | 0.42 | 2209725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58,665,466 | 0.41 | 2383806.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 58,578,152 | 0.41 | 1503546.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 58,523,280 | 0.41 | 212287.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 54,724,950 | 0.38 | 680804.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 54,352,666 | 0.38 | 1550718.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 53,413,712 | 0.37 | 588516.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 53,050,669 | 0.37 | 150138.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 52,716,834 | 0.37 | 608456.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 52,481,777 | 0.37 | 432554.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 52,157,504 | 0.37 | 3963318.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 50,776,984 | 0.36 | 490836.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 50,710,962 | 0.36 | 613637.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49,898,210 | 0.35 | 640782.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 49,106,686 | 0.34 | 224796.0 |
| FISV | FISERV INC | COM | 337738108 | 48,921,823 | 0.34 | 997377.0 |
| PFE | PFIZER INC | COM | 717081103 | 48,636,808 | 0.34 | 2019801.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,586,757 | 0.34 | 613307.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 48,495,618 | 0.34 | 378426.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 48,190,905 | 0.34 | 1419467.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 48,150,626 | 0.34 | 153772.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 48,140,196 | 0.34 | 195517.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 47,982,926 | 0.34 | 113210.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,565,528 | 0.33 | 114442.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 47,480,031 | 0.33 | 1021290.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 46,908,451 | 0.33 | 3204113.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 46,626,222 | 0.33 | 293764.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,426,999 | 0.33 | 651601.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 46,161,151 | 0.32 | 130646.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 45,999,487 | 0.32 | 631594.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,507,432 | 0.32 | 198229.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 45,420,553 | 0.32 | 212824.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 45,416,328 | 0.32 | 731924.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 44,153,925 | 0.31 | 567021.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 43,365,733 | 0.3 | 932797.0 |
| FMS | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 43,323,176 | 0.3 | 1916090.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 43,234,892 | 0.3 | 445445.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 43,214,463 | 0.3 | 1608878.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 41,949,355 | 0.29 | 419242.0 |
| SYY | SYSCO CORP | COM | 871829107 | 41,894,391 | 0.29 | 501249.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 41,023,596 | 0.29 | 247481.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 40,741,410 | 0.29 | 656590.0 |
| SYY | SYSCO CORP | COM | 871829107 | 40,734,924 | 0.29 | 487369.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 40,413,139 | 0.28 | 477182.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 39,976,079 | 0.28 | 790979.0 |
| CAE | CAE INC | COM | 124765108 | 39,204,015 | 0.27 | 1564406.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 39,201,938 | 0.27 | 918939.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 39,167,610 | 0.27 | 1595422.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,093,387 | 0.27 | 149563.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 38,608,662 | 0.27 | 318212.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 38,284,417 | 0.27 | 1412168.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 37,653,791 | 0.26 | 11774.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 37,643,358 | 0.26 | 523843.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 37,447,956 | 0.26 | 664560.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 37,330,691 | 0.26 | 1953455.0 |
| TGT | TARGET CORP | COM | 87612E106 | 37,305,595 | 0.26 | 285618.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 37,286,142 | 0.26 | 174716.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 37,036,054 | 0.26 | 258722.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,848,465 | 0.26 | 140982.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,902,583 | 0.25 | 453201.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 35,737,027 | 0.25 | 215595.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 35,110,729 | 0.25 | 138241.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 34,701,697 | 0.24 | 871003.0 |
| TGT | TARGET CORP | COM | 87612E106 | 34,230,922 | 0.24 | 262085.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 33,715,501 | 0.24 | 120405.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 33,209,013 | 0.23 | 10391.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 33,171,297 | 0.23 | 455462.0 |
| - | UTAH MED PRODS INC | COM | 917488108 | 32,776,399 | 0.23 | 475158.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 32,560,410 | 0.23 | 1462075.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 32,414,081 | 0.23 | 382738.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 32,042,080 | 0.22 | 114436.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 31,870,151 | 0.22 | 134148.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 31,845,953 | 0.22 | 1284111.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 31,488,105 | 0.22 | 1348527.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 31,415,327 | 0.22 | 123697.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 31,394,333 | 0.22 | 80521.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 31,076,830 | 0.22 | 425710.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,037,729 | 0.22 | 4383860.0 |
| LKQ | LKQ CORP | COM | 501889208 | 30,974,445 | 0.22 | 1176389.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,962,972 | 0.22 | 197545.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 30,155,367 | 0.21 | 2240369.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 29,775,816 | 0.21 | 112591.0 |
| - | CNH INDL N V | SHS | N20944109 | 29,283,595 | 0.21 | 2607622.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,198,931 | 0.2 | 258986.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 29,042,274 | 0.2 | 186683.0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 28,896,942 | 0.2 | 2461409.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 28,748,931 | 0.2 | 1504392.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 28,737,954 | 0.2 | 568618.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 28,732,446 | 0.2 | 38026.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 28,699,026 | 0.2 | 664637.0 |
| BRC | BRADY CORP | CL A | 104674106 | 28,313,536 | 0.2 | 309201.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 27,815,766 | 0.19 | 138642.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 27,810,770 | 0.19 | 6180166.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 27,529,018 | 0.19 | 2042212.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 27,495,754 | 0.19 | 83994.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,847,453 | 0.19 | 238136.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 26,677,513 | 0.19 | 112298.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 26,671,724 | 0.19 | 232204.0 |
| LKQ | LKQ CORP | COM | 501889208 | 26,527,580 | 0.19 | 1007504.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,222,573 | 0.18 | 677061.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 26,159,987 | 0.18 | 261443.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,073,177 | 0.18 | 129963.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 26,042,693 | 0.18 | 210378.0 |
| QRVO | QORVO INC | COM | 74736K101 | 25,677,568 | 0.18 | 275296.0 |
| - | STATE STR CORP | COM | 857477103 | 25,671,717 | 0.18 | 151358.0 |
| INGR | INGREDION INC | COM | 457187102 | 25,359,644 | 0.18 | 267761.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 25,353,988 | 0.18 | 279352.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,115,660 | 0.18 | 303073.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,083,110 | 0.18 | 643817.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 24,135,223 | 0.17 | 148910.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 22,952,978 | 0.16 | 151675.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,725,305 | 0.16 | 356196.0 |
| - | STATE STR CORP | COM | 857477103 | 22,710,118 | 0.16 | 133904.0 |
| - | EPAM SYS INC | COM | 29414B104 | 22,351,467 | 0.16 | 281682.0 |
| TXT | TEXTRON INC | COM | 883203101 | 22,072,164 | 0.15 | 240621.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,944,503 | 0.15 | 440470.0 |
| FISV | FISERV INC | COM | 337738108 | 21,370,938 | 0.15 | 435697.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 21,367,672 | 0.15 | 581117.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 21,262,743 | 0.15 | 240040.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 21,244,401 | 0.15 | 273309.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,158,305 | 0.15 | 286039.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 20,722,213 | 0.15 | 119292.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 20,487,431 | 0.14 | 126411.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 20,078,939 | 0.14 | 609561.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 19,616,423 | 0.14 | 215921.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 19,496,641 | 0.14 | 70722.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19,172,028 | 0.13 | 300502.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 18,860,148 | 0.13 | 120150.0 |
| TKR | TIMKEN CO | COM | 887389104 | 18,843,354 | 0.13 | 129668.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 18,629,781 | 0.13 | 264133.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 18,414,931 | 0.13 | 56258.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 18,387,420 | 0.13 | 1551681.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 17,941,562 | 0.13 | 544674.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 17,797,734 | 0.12 | 127163.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,467,091 | 0.12 | 350604.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 17,284,088 | 0.12 | 780320.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 16,952,387 | 0.12 | 153901.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 16,900,352 | 0.12 | 583979.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,586,665 | 0.12 | 350892.0 |
| WPP | WPP PLC NEW | ADR | 92937A102 | 16,571,358 | 0.12 | 1069789.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 16,469,138 | 0.12 | 190087.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 15,912,555 | 0.11 | 225614.0 |
| QRVO | QORVO INC | COM | 74736K101 | 15,478,716 | 0.11 | 165956.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,474,675 | 0.11 | 642636.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 15,056,474 | 0.11 | 117171.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,039,820 | 0.11 | 65513.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 14,738,338 | 0.1 | 190074.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 14,473,326 | 0.1 | 426313.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 13,961,646 | 0.1 | 87964.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,861,753 | 0.1 | 243274.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,655,105 | 0.1 | 554860.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 13,630,476 | 0.1 | 164938.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,938,721 | 0.09 | 189968.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,895,752 | 0.09 | 31027.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 12,596,329 | 0.09 | 105896.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 12,486,969 | 0.09 | 173768.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 12,274,901 | 0.09 | 424150.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,035,503 | 0.08 | 55095.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 11,886,791 | 0.08 | 484187.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,665,032 | 0.08 | 37253.0 |
| INGR | INGREDION INC | COM | 457187102 | 11,492,490 | 0.08 | 121344.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 11,195,846 | 0.08 | 144388.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 11,069,494 | 0.08 | 658115.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 11,063,771 | 0.08 | 106948.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,006,115 | 0.08 | 95822.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 10,992,678 | 0.08 | 254578.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 10,886,344 | 0.08 | 149128.0 |
| - | CNH INDL N V | SHS | N20944109 | 10,374,510 | 0.07 | 923821.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 10,166,162 | 0.07 | 958168.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,142,518 | 0.07 | 28381.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 9,659,190 | 0.07 | 82332.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 9,635,331 | 0.07 | 412648.0 |
| HURC | HURCO CO | COM | 447324104 | 9,559,054 | 0.07 | 417517.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,213,060 | 0.06 | 37418.0 |
| - | EPAM SYS INC | COM | 29414B104 | 8,904,260 | 0.06 | 112215.0 |
| PKE | PARK AEROSPACE CORP | COM | 70014A104 | 8,769,206 | 0.06 | 229801.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,657,508 | 0.06 | 22205.0 |
| RGP | RESOURCES CONNECTION INC | COM | 76122Q105 | 8,653,663 | 0.06 | 2036156.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,540,142 | 0.06 | 330628.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,463,826 | 0.06 | 87202.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 8,174,809 | 0.06 | 94583.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 8,140,993 | 0.06 | 601255.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,083,056 | 0.06 | 319110.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,011,146 | 0.06 | 206846.0 |
| FISV | FISERV INC | COM | 337738108 | 7,476,103 | 0.05 | 152418.0 |
| SCHL | SCHOLASTIC CORP | COM | 807066105 | 7,409,496 | 0.05 | 161076.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 7,251,635 | 0.05 | 206894.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,113,974 | 0.05 | 9415.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,857,930 | 0.05 | 19190.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,820,668 | 0.05 | 47647.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,708,563 | 0.05 | 77925.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 6,451,601 | 0.05 | 53174.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 6,242,637 | 0.04 | 102389.0 |
| LNSR | LENSAR INC | COM | 52634L108 | 6,140,534 | 0.04 | 1075400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,893,518 | 0.04 | 84109.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 5,846,918 | 0.04 | 15006.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,836,099 | 0.04 | 335408.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,834,596 | 0.04 | 237565.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,699,217 | 0.04 | 29496.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 5,375,556 | 0.04 | 447963.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,320,853 | 0.04 | 96919.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 5,291,887 | 0.04 | 41182.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,107,539 | 0.04 | 33751.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 5,070,804 | 0.04 | 32595.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,011,268 | 0.04 | 35805.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,873,556 | 0.03 | 85531.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 4,857,096 | 0.03 | 96104.0 |
| FFIV | F5 INC | COM | 315616102 | 4,826,800 | 0.03 | 11604.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 4,704,697 | 0.03 | 37115.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,652,167 | 0.03 | 119994.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,607,716 | 0.03 | 16714.0 |
| FSTR | FOSTER L B CO | COM | 350060109 | 4,460,718 | 0.03 | 98754.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,414,847 | 0.03 | 44122.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,409,905 | 0.03 | 622868.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,396,032 | 0.03 | 14039.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,341,785 | 0.03 | 161645.0 |
| CAE | CAE INC | COM | 124765108 | 4,198,001 | 0.03 | 167518.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,145,986 | 0.03 | 39019.0 |
| - | SEI INVTS CO | COM | 784117103 | 4,020,100 | 0.03 | 45834.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,013,439 | 0.03 | 3477.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 3,984,613 | 0.03 | 62114.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 3,961,727 | 0.03 | 116693.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,957,366 | 0.03 | 24933.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,934,940 | 0.03 | 18013.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,930,710 | 0.03 | 22628.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,895,939 | 0.03 | 15823.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,875,403 | 0.03 | 46895.0 |
| AVT | AVNET INC | COM | 053807103 | 3,767,034 | 0.03 | 42412.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,657,969 | 0.03 | 151909.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,645,371 | 0.03 | 35238.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,625,125 | 0.03 | 8722.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,578,242 | 0.03 | 59946.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,535,313 | 0.02 | 36424.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,520,227 | 0.02 | 9963.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,491,222 | 0.02 | 140605.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,445,202 | 0.02 | 44243.0 |
| - | COOPER COS INC | COM | 216648501 | 3,437,634 | 0.02 | 47938.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,434,554 | 0.02 | 54299.0 |
| - | AGCO CORP | COM | 001084102 | 3,433,116 | 0.02 | 28681.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 3,415,161 | 0.02 | 159437.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,407,278 | 0.02 | 14842.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 3,388,650 | 0.02 | 285962.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 3,383,465 | 0.02 | 102716.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 3,354,200 | 0.02 | 188969.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,331,737 | 0.02 | 26048.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 3,310,587 | 0.02 | 77604.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 3,270,979 | 0.02 | 57135.0 |
| INGR | INGREDION INC | COM | 457187102 | 3,254,614 | 0.02 | 34364.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,252,797 | 0.02 | 22723.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,204,370 | 0.02 | 68926.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,104,888 | 0.02 | 11794.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,085,733 | 0.02 | 435838.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,079,461 | 0.02 | 11782.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,062,939 | 0.02 | 42056.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 3,048,072 | 0.02 | 26700.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,007,750 | 0.02 | 48473.0 |
| CAE | CAE INC | COM | 124765108 | 2,999,081 | 0.02 | 119676.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,968,144 | 0.02 | 28572.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,953,537 | 0.02 | 120307.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,911,019 | 0.02 | 215951.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,903,656 | 0.02 | 13606.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 2,867,286 | 0.02 | 39901.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,764,954 | 0.02 | 124156.0 |
| TRU | TRANSUNION | COM | 89400J107 | 2,758,850 | 0.02 | 38243.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,733,225 | 0.02 | 69336.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,725,031 | 0.02 | 29883.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,709,347 | 0.02 | 16345.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 2,696,789 | 0.02 | 31202.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,687,720 | 0.02 | 9599.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,674,230 | 0.02 | 33757.0 |
| - | MATTEL INC | COM | 577081102 | 2,670,498 | 0.02 | 192399.0 |
| SYY | SYSCO CORP | COM | 871829107 | 2,663,110 | 0.02 | 31863.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,648,152 | 0.02 | 30565.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,610,002 | 0.02 | 105242.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,569,358 | 0.02 | 4742.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,548,685 | 0.02 | 65418.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,513,869 | 0.02 | 30099.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,504,263 | 0.02 | 6423.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 2,496,029 | 0.02 | 781.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 2,492,822 | 0.02 | 67795.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,488,892 | 0.02 | 34174.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 2,450,463 | 0.02 | 20887.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 2,433,398 | 0.02 | 28733.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,404,153 | 0.02 | 125806.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,393,413 | 0.02 | 9424.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 2,259,193 | 0.02 | 10924.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 2,258,145 | 0.02 | 168141.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,233,449 | 0.02 | 28193.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 2,224,237 | 0.02 | 30469.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,216,851 | 0.02 | 11050.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,188,973 | 0.02 | 2897.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,103,150 | 0.01 | 83030.0 |
| TGT | TARGET CORP | COM | 87612E106 | 2,086,495 | 0.01 | 15975.0 |
| SUZ | SUZANO S A | SPON ADS | 86959K105 | 2,076,980 | 0.01 | 267651.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,059,783 | 0.01 | 30242.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,052,756 | 0.01 | 8641.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,025,763 | 0.01 | 22320.0 |
| LKQ | LKQ CORP | COM | 501889208 | 2,012,244 | 0.01 | 76424.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,002,321 | 0.01 | 5667.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,996,090 | 0.01 | 24087.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,983,176 | 0.01 | 26480.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 1,970,639 | 0.01 | 22247.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,969,977 | 0.01 | 41675.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,951,760 | 0.01 | 50394.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,901,040 | 0.01 | 24413.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,900,870 | 0.01 | 44022.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 1,878,832 | 0.01 | 44042.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,858,548 | 0.01 | 54168.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,854,933 | 0.01 | 45331.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 1,798,862 | 0.01 | 169544.0 |
| QRVO | QORVO INC | COM | 74736K101 | 1,781,923 | 0.01 | 19105.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,758,298 | 0.01 | 37821.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,742,196 | 0.01 | 15168.0 |
| - | STATE STR CORP | COM | 857477103 | 1,739,587 | 0.01 | 10257.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 1,736,464 | 0.01 | 128247.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,689,435 | 0.01 | 27227.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,686,191 | 0.01 | 68656.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 1,680,089 | 0.01 | 18493.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 1,638,170 | 0.01 | 73958.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,633,896 | 0.01 | 20591.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,592,892 | 0.01 | 7464.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,565,110 | 0.01 | 9657.0 |
| SCHL | SCHOLASTIC CORP | COM | 807066105 | 1,563,402 | 0.01 | 33987.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,533,541 | 0.01 | 4685.0 |
| FISV | FISERV INC | COM | 337738108 | 1,518,294 | 0.01 | 30954.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,509,245 | 0.01 | 9105.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 1,506,559 | 0.01 | 52058.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,494,935 | 0.01 | 45998.0 |
| PKE | PARK AEROSPACE CORP | COM | 70014A104 | 1,492,667 | 0.01 | 39116.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,489,981 | 0.01 | 17827.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,453,446 | 0.01 | 701.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,446,422 | 0.01 | 5534.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,445,534 | 0.01 | 15146.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 1,430,394 | 0.01 | 106270.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,423,520 | 0.01 | 5084.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,412,605 | 0.01 | 442.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,398,846 | 0.01 | 28078.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,357,327 | 0.01 | 16027.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,352,376 | 0.01 | 22181.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,336,136 | 0.01 | 5261.0 |
| QRVO | QORVO INC | COM | 74736K101 | 1,223,423 | 0.01 | 13117.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,194,567 | 0.01 | 16937.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,139,050 | 0.01 | 8721.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,128,689 | 0.01 | 13620.0 |
| LKQ | LKQ CORP | COM | 501889208 | 1,127,951 | 0.01 | 42839.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,127,222 | 0.01 | 4745.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,126,881 | 0.01 | 7180.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,124,274 | 0.01 | 5604.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,106,994 | 0.01 | 17351.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,081,628 | 0.01 | 9594.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,060,205 | 0.01 | 2220.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,012,031 | 0.01 | 8811.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 994,479 | 0.01 | 2428.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 981,120 | 0.01 | 27992.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 979,407 | 0.01 | 14469.0 |
| - | STATE STR CORP | COM | 857477103 | 974,182 | 0.01 | 5744.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 895,151 | 0.01 | 46842.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 887,058 | 0.01 | 11440.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 877,933 | 0.01 | 5417.0 |
| - | CNA FINL CORP | COM | 126117100 | 875,417 | 0.01 | 18009.0 |
| FFIV | F5 INC | COM | 315616102 | 850,638 | 0.01 | 2045.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 848,439 | 0.01 | 2592.0 |
| TXT | TEXTRON INC | COM | 883203101 | 843,733 | 0.01 | 9198.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 821,236 | 0.01 | 33370.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 808,078 | 0.01 | 7517.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 785,313 | 0.01 | 15763.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 735,774 | 0.01 | 3028.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 695,242 | 0.0 | 4469.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 667,086 | 0.0 | 25826.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 666,367 | 0.0 | 9448.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 663,308 | 0.0 | 4587.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 525,630 | 0.0 | 3481.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 523,904 | 0.0 | 1466.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 504,300 | 0.0 | 42557.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 437,817 | 0.0 | 7089.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 395,165 | 0.0 | 4561.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282,740 | 0.0 | 3376.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,028 | 0.0 | 3509.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 236,567 | 0.0 | 11894.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 218,391 | 0.0 | 4660.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 108,834 | 0.0 | 4661.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 19,264 | 0.0 | 125.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,468 | 0.0 | 182.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14,329 | 0.0 | 527.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,584 | 0.0 | 169.0 |
| SNN | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,965 | 0.0 | 450.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 12,390 | 0.0 | 3946.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 12,281 | 0.0 | 453.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,825 | 0.0 | 455.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 11,597 | 0.0 | 234.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 11,082 | 0.0 | 757.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 8,541 | 0.0 | 649.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 8,366 | 0.0 | 210.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 8,073 | 0.0 | 63.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,523 | 0.0 | 48.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 6,800 | 0.0 | 1511.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,686 | 0.0 | 14.0 |
| UWMC | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 0.0 | 1.0471859E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,264,854,892 | 472 | 6.745265 | 0.276321 | 14.958017 |
| 2026-03-31 | 2026-05-15 | 14,129,283,803 | 476 | 7.484071 | 0.305777 | 16.619663 |
| 2025-12-31 | 2026-02-11 | 13,139,426,036 | 473 | 7.796799 | 0.319995 | 16.666564 |
| 2025-09-30 | 2025-11-14 | 12,469,556,656 | 460 | 7.846006 | 0.323113 | 17.255324 |
| 2025-03-31 | 2025-05-15 | 9,832,865,489 | 452 | 7.915363 | 0.320933 | 17.693462 |
| 2024-12-31 | 2025-02-10 | 8,949,946,070 | 455 | 8.10877 | 0.331202 | 18.197737 |