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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 3.23% | 18,397,515 | $461,042,422 | 2,522,848 | 15.89% | $25.06 | 13F |
| EMBJ | EMBRAER S.A. | 2.7% | 6,036,219 | $385,112,593 | 332,274 | 5.83% | $63.8 | 13F |
| MHK | MOHAWK INDS INC | 2.38% | 2,797,526 | $339,425,455 | 179,104 | 6.84% | $121.33 | 13F |
| OTEX | OPEN TEXT CORP | 2.03% | 13,061,929 | $289,322,155 | 925,931 | 7.63% | $22.15 | 13F |
| GRFS | GRIFOLS S A | 1.88% | 37,816,285 | $267,739,358 | 1,482,571 | 4.08% | $7.08 | 13F |
| NICE | NICE LTD | 1.82% | 2,861,960 | $260,011,023 | 632,370 | 28.36% | $90.85 | 13F |
| BDX | BECTON DICKINSON & CO | 1.77% | 1,671,540 | $252,955,949 | 155,936 | 10.29% | $151.33 | 13F |
| CNH | CNH INDL N V | 1.72% | 21,878,681 | $245,697,707 | 19,158,489 | 704.31% | $11.23 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 1.33% | 7,059,831 | $189,627,061 | 338,754 | 5.04% | $26.86 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.31% | 813,014 | $186,646,545 | 111,754 | 15.94% | $229.57 | 13F |
| EFX | EQUIFAX INC | 1.28% | 1,152,350 | $182,902,970 | 405,149 | 54.22% | $158.72 | 13F |
| SNY | SANOFI SA | 1.24% | 4,136,417 | $176,460,653 | 413,317 | 11.1% | $42.66 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 1.02% | 10,753,652 | $144,959,229 | 534,798 | 5.23% | $13.48 | 13F |
| WKC | WORLD KINECT CORPORATION | 1.02% | 4,399,303 | $144,913,265 | 109,463 | 2.55% | $32.94 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.99% | 6,334,950 | $141,079,336 | 6,167,736 | 3688.53% | $22.27 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.84% | 9,957,989 | $119,496,089 | 858,998 | 9.44% | $12 | 13F |
| CPA | COPA HOLDINGS SA | 0.84% | 769,630 | $119,731,687 | 33,402 | 4.54% | $155.57 | 13F |
| INGR | INGREDION INC | 0.81% | 1,227,467 | $116,254,117 | 661,262 | 116.79% | $94.71 | 13F |
| GLOB | GLOBANT S A | 0.81% | 4,000,333 | $115,769,690 | 575,933 | 16.82% | $28.94 | 13F |
| IMKTA | INGLES MKTS INC | 0.78% | 1,260,027 | $111,613,191 | 7,743 | 0.62% | $88.58 | 13F |
| NGG | NATIONAL GRID PLC | 0.78% | 1,345,982 | $111,544,463 | 33,971 | 2.59% | $82.87 | 13F |
| GOOG | ALPHABET INC | 0.73% | 296,414 | $104,734,368 | 2,837 | 0.97% | $353.34 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.7% | 2,730,683 | $100,407,214 | 97,879 | 3.72% | $36.77 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.68% | 2,051,060 | $96,953,606 | 1,196,941 | 140.14% | $47.27 | 13F |
| SLB | SLB LIMITED | 0.67% | 2,060,834 | $95,808,432 | 18,821 | 0.92% | $46.49 | 13F |
| SAP | SAP SE | 0.66% | 614,006 | $94,629,048 | 148,250 | 31.83% | $154.12 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.65% | 962,215 | $92,356,209 | 296,102 | 44.45% | $95.98 | 13F |
| SSNC | SS&C TECH HLDGS | 0.64% | 1,464,214 | $90,854,923 | 258,271 | 21.42% | $62.05 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.64% | 1,335,820 | $90,982,701 | 527,013 | 65.16% | $68.11 | 13F |
| JBS | JBS N.V. | 0.64% | 7,693,893 | $91,172,642 | 4,711,219 | 157.95% | $11.85 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.63% | 1,128,458 | $89,397,019 | 22,955 | 2.08% | $79.22 | 13F |
| SYY | SYSCO CORP | 0.61% | 1,038,308 | $86,782,406 | 132,591 | 14.64% | $83.58 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.6% | 2,212,781 | $86,209,947 | 573,569 | 34.99% | $38.96 | 13F |
| OMC | OMNICOM GROUP INC | 0.59% | 1,163,286 | $84,722,615 | 17,374 | 1.52% | $72.83 | 13F |
| CVX | CHEVRON CORPORATION | 0.57% | 488,526 | $80,979,215 | 5,366 | 1.11% | $165.76 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.56% | 3,093,426 | $80,398,654 | 77,538 | 2.57% | $25.99 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.56% | 307,861 | $80,467,735 | 8,825 | 2.95% | $261.38 | 13F |
| GSK | GSK PLC | 0.55% | 1,483,198 | $77,750,479 | 30,196 | 2.08% | $52.42 | 13F |
| CTVA | CORTEVA INC | 0.54% | 904,680 | $76,617,945 | 9,127 | 1.02% | $84.69 | 13F |
| AZO | AUTOZONE INC | 0.52% | 23,388 | $74,771,438 | 8,344 | 55.46% | $3197 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.51% | 2,972,036 | $73,141,807 | 193,128 | 6.95% | $24.61 | 13F |
| KSPI | KASPI KZ JSC | 0.51% | 833,669 | $72,229,289 | 89,570 | 12.04% | $86.64 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.51% | 4,539,347 | $72,765,928 | 108,705 | 2.45% | $16.03 | 13F |
| KVUE | KENVUE INC | 0.49% | 3,630,495 | $69,378,926 | 145,527 | 4.18% | $19.11 | 13F |
| LH | LABCORP HOLDINGS INC | 0.49% | 249,524 | $69,868,821 | 4,218 | 1.72% | $280.01 | 13F |
| UBS | UBS GROUP AG | 0.49% | 1,398,641 | $69,317,918 | 30,169 | 2.2% | $49.56 | 13F |
| CAH | CARDINAL HEALTH INC | 0.43% | 259,832 | $61,727,642 | 1,908 | 0.74% | $237.57 | 13F |
| LKQ | LKQ CORP | 0.43% | 2,303,156 | $60,642,220 | 675,287 | 41.48% | $26.33 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.43% | 2,148,731 | $61,905,590 | 806,533 | 60.09% | $28.81 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.42% | 2,210,252 | $60,097,254 | 221,329 | 11.13% | $27.19 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.4% | 506,716 | $57,128,012 | 5,822 | 1.16% | $112.74 | 13F |
| DEO | DIAGEO PLC | 0.38% | 680,973 | $54,738,534 | 179,000 | 35.66% | $80.38 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.37% | 3,963,967 | $52,166,045 | 1,513,581 | 61.77% | $13.16 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.34% | 147,529 | $48,292,665 | 1,867 | 1.28% | $327.34 | 13F |
| NTES | NETEASE COM INC | 0.34% | 378,489 | $48,503,691 | 269,088 | 245.96% | $128.15 | 13F |
| QRVO | QORVO INC | 0.31% | 473,474 | $44,161,630 | 8,594 | 1.85% | $93.27 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.3% | 1,916,090 | $43,323,176 | 305,241 | 18.95% | $22.61 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.29% | 963,237 | $41,592,574 | 20,953 | 2.22% | $43.18 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 834,915 | $41,595,753 | 2,488 | 0.3% | $49.82 | 13F |
| HMC | HONDA MOTOR CO LTD | 0.27% | 1,412,621 | $38,296,698 | 182,898 | 14.87% | $27.11 | 13F |
| WRB | BERKLEY W R CORP | 0.26% | 516,132 | $36,403,270 | 2,915 | 0.57% | $70.53 | 13F |
| SON | SONOCO PRODS CO | 0.26% | 664,560 | $37,447,956 | 260,930 | 64.65% | $56.35 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.24% | 871,213 | $34,710,063 | 3,301 | 0.38% | $39.84 | 13F |
| UTMD | UTAH MED PRODS INC | 0.23% | 475,158 | $32,776,399 | 25,879 | 5.76% | $68.98 | 13F |
| CAG | CONAGRA BRANDS INC | 0.22% | 2,346,639 | $31,585,761 | 2,198,029 | 1479.06% | $13.46 | 13F |
| NVS | NOVARTIS AG | 0.22% | 197,593 | $30,970,495 | 8,023 | 4.23% | $156.74 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.2% | 2,461,409 | $28,896,942 | 32,479 | 1.34% | $11.74 | 13F |
| BRC | BRADY CORP | 0.2% | 309,201 | $28,313,536 | 249,883 | 421.26% | $91.57 | 13F |
| ENIC | ENEL CHILE SA | 0.2% | 6,181,677 | $27,817,570 | 171,770 | 2.86% | $4.5 | 13F |
| WPP | WPP PLC NEW | 0.12% | 1,069,789 | $16,571,358 | 171,075 | 19.04% | $15.49 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.08% | 1,127,712 | $11,965,024 | 188,606 | 20.08% | $10.61 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.08% | 103,219 | $12,109,653 | 6,127 | 6.31% | $117.32 | 13F |
| OGN | ORGANON & CO | 0.07% | 729,502 | $9,877,457 | 37,877 | 5.48% | $13.54 | 13F |
| HDB | HDFC BANK LTD | 0.06% | 356,454 | $9,207,228 | 237,248 | 199.02% | $25.83 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.06% | 2,036,156 | $8,653,663 | 224,677 | 12.4% | $4.25 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.05% | 124,570 | $7,595,013 | 7,819 | 6.7% | $60.97 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05% | 77,925 | $6,708,563 | 18,485 | 31.1% | $86.09 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.04% | 84,109 | $5,893,518 | 8,108 | 10.67% | $70.07 | 13F |
| FFIV | F5 INC | 0.04% | 13,649 | $5,677,438 | 721 | 5.58% | $415.96 | 13F |
| FTRE | FORTREA HLDGS INC | 0.04% | 335,408 | $5,836,099 | 28,141 | 9.16% | $17.4 | 13F |
| LNSR | LENSAR INC | 0.04% | 1,075,400 | $6,140,534 | 50,224 | 4.9% | $5.71 | 13F |
| BAP | CREDICORP LTD | 0.04% | 15,006 | $5,846,918 | 431 | 2.96% | $389.64 | 13F |
| AVT | AVNET INC | 0.03% | 42,412 | $3,767,034 | 4,657 | 12.33% | $88.82 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03% | 39,019 | $4,145,986 | 8,144 | 26.38% | $106.26 | 13F |
| SEIC | SEI INVTS CO | 0.03% | 45,834 | $4,020,100 | 5,230 | 12.88% | $87.71 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.03% | 37,115 | $4,704,697 | 4,006 | 12.1% | $126.76 | 13F |
| AGCO | AGCO CORP | 0.02% | 28,681 | $3,433,116 | 3,759 | 15.08% | $119.7 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 29,883 | $2,725,031 | 3,580 | 13.61% | $91.19 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02% | 26,048 | $3,331,737 | 3,401 | 15.02% | $127.91 | 13F |
| MZTI | MARZETTI COMPANY | 0.02% | 26,700 | $3,048,072 | 9,383 | 54.18% | $114.16 | 13F |
| LSTR | LANDSTAR SYS INC | 0.02% | 10,924 | $2,259,193 | 1,554 | 16.58% | $206.81 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.02% | 140,605 | $3,491,222 | 15,912 | 12.76% | $24.83 | 13F |
| TLK | TELEKOMUNIKASI IND | 0.02% | 168,141 | $2,258,145 | 2,379 | 1.44% | $13.43 | 13F |
| HSIC | SCHEIN HENRY INC | 0.02% | 30,099 | $2,513,869 | 4,157 | 16.02% | $83.52 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02% | 54,299 | $3,434,554 | 707 | 1.32% | $63.25 | 13F |
| SHC | SOTERA HEALTH CO | 0.02% | 188,969 | $3,354,200 | 20,746 | 12.33% | $17.75 | 13F |
| TRU | TRANSUNION | 0.02% | 38,243 | $2,758,850 | 3,938 | 11.48% | $72.14 | 13F |
| TSN | TYSON FOODS INC | 0.02% | 57,135 | $3,270,979 | 5,932 | 11.59% | $57.25 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02% | 4,742 | $2,569,358 | 461 | 10.77% | $541.83 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 69,336 | $2,733,225 | 7,146 | 11.49% | $39.42 | 13F |
| ORI | OLD REP INTL CORP | 0.01% | 45,331 | $1,854,933 | 4,879 | 12.06% | $40.92 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 0.01% | 54,168 | $1,858,548 | 1,444 | 2.74% | $34.31 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.01% | 701 | $1,453,446 | 3 | 0.43% | $2073.39 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.00687% | 14,469 | $979,407 | 144 | 1.01% | $67.69 | 13F |