13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000909012-23-000078
Total Value
$4.29B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 1,367,834 | $82.6M | 1.92% |
| 2 | TOTALENERGIES, SE | TTE | 1,165,453 | $67.2M | 1.56% |
| 3 | AUTOZONE INC | AZO | 25,441 | $63.4M | 1.48% |
| 4 | KLA -Tencor | KLAC | 122,479 | $59.4M | 1.38% |
| 5 | RIO TINTO PLC ADR | RTNTF | 916,691 | $58.5M | 1.36% |
| 6 | TAPESTRY | TPR | 1,363,898 | $58.4M | 1.36% |
| 7 | UNITED RENTALS INC | URI | 130,522 | $58.1M | 1.35% |
| 8 | MERCK & CO INC | MRK | 501,195 | $57.8M | 1.35% |
| 9 | ON SEMICONDUCTOR CORP | ON | 606,469 | $57.4M | 1.34% |
| 10 | SCHLUMBERGER LTD | SLB | 1,134,291 | $55.7M | 1.30% |
| 11 | BROADCOM LTD | AVGO | 63,718 | $55.3M | 1.29% |
| 12 | QUALCOMM INC | QCOM | 423,354 | $50.4M | 1.17% |
| 13 | EQUINOR ASA | STOHF | 1,696,257 | $49.5M | 1.15% |
| 14 | HOME DEPOT | HD | 156,088 | $48.5M | 1.13% |
| 15 | AMERIPRISE FINANCIAL INC | 03076C106 | 144,945 | $48.1M | 1.12% |
| 16 | CONOCOPHILLIPS | COP | 454,619 | $47.1M | 1.10% |
| 17 | DELL TECHNOLOGIES, INC | DELL | 852,783 | $46.1M | 1.07% |
| 18 | NVR INC | NVR | 6,863 | $43.6M | 1.02% |
| 19 | VALE SA | VALE | 3,041,210 | $40.8M | 0.95% |
| 20 | RTX CORPORATION COM | RTX | 414,389 | $40.6M | 0.95% |
| 21 | PARKER HANNIFIN CORP | PH | 103,906 | $40.5M | 0.94% |
| 22 | JACOBS SOLUTIONS INC | J | 339,755 | $40.4M | 0.94% |
| 23 | ABBVIE | ABBV | 289,670 | $39.0M | 0.91% |
| 24 | CHEVRON CORP NEW COM | CVX | 244,080 | $38.4M | 0.89% |
| 25 | HCA HEALTHCARE INC | HCA | 123,173 | $37.4M | 0.87% |
| 26 | CUMMINS INC. | CMI | 151,076 | $37.0M | 0.86% |
| 27 | ALTRIA GROUP INC COM | MO | 814,721 | $36.9M | 0.86% |
| 28 | UNITED HEALTHCARE CORP | UNH | 76,773 | $36.9M | 0.86% |
| 29 | ITOCHU CORPORATION | ITOCF | 464,601 | $36.9M | 0.86% |
| 30 | NXP SEMICONDUCTORS NV | NXPI | 175,786 | $36.0M | 0.84% |
| 31 | MORGAN STANLEY COM NEW | MS-PQ | 420,745 | $35.9M | 0.84% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 553,077 | $35.4M | 0.82% |
| 33 | AMERICAN EXPRESS CO | AXP | 202,750 | $35.3M | 0.82% |
| 34 | AMDOCS LTD | DOX | 350,358 | $34.6M | 0.81% |
| 35 | REPSOL S.A. | 76026T205 | 2,338,297 | $34.0M | 0.79% |
| 36 | JABIL INC | JBL | 314,211 | $33.9M | 0.79% |
| 37 | CRH PLC ADR | CRH | 606,927 | $33.8M | 0.79% |
| 38 | KOMATSU LTD | 500458401 | 1,187,494 | $32.2M | 0.75% |
| 39 | KONINKLIJKE | 500467501 | 930,935 | $31.7M | 0.74% |
| 40 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 428,387 | $31.1M | 0.72% |
| 41 | TOKYO ELECTRON LTD | 889110102 | 425,683 | $30.6M | 0.71% |
| 42 | AMGEN INC | AMGN | 136,998 | $30.4M | 0.71% |
| 43 | PHILLIPS 66 | PSX | 317,386 | $30.3M | 0.71% |
| 44 | ING GROUP N V | INGVF | 2,242,112 | $30.2M | 0.70% |
| 45 | CAPGEMINI SE | 13961R100 | 779,509 | $29.6M | 0.69% |
| 46 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,760,834 | $29.1M | 0.68% |
| 47 | J P MORGAN CHASE & CO | VYLD | 199,109 | $29.0M | 0.67% |
| 48 | ORACLE CORP COM | ORCL-PD | 241,583 | $28.8M | 0.67% |
| 49 | BNP PARIBAS PA ADR | 05565A202 | 877,413 | $27.8M | 0.65% |
| 50 | ELEVANCE HEALTH INC | ELV | 61,970 | $27.5M | 0.64% |
| 51 | INTL. BUSINESS MACHS CO | INTR | 203,691 | $27.3M | 0.63% |
| 52 | MASCO CORP | MAS | 472,992 | $27.1M | 0.63% |
| 53 | HDFC BANK LTD | HDB | 388,964 | $27.1M | 0.63% |
| 54 | JUNIPER NETWORKS | 48203R104 | 854,691 | $26.8M | 0.62% |
| 55 | AXA- SPONS ADR | AXTA | 897,666 | $26.6M | 0.62% |
| 56 | FIFTH THIRD BANCORP | FITBM | 1,006,801 | $26.4M | 0.61% |
| 57 | AERCAP HOLDINGS NV | AER | 412,340 | $26.2M | 0.61% |
| 58 | LYONDELLBASELL INDUSTRIES | LYB | 283,439 | $26.0M | 0.61% |
| 59 | UBS GROUP AG | UBS | 1,281,948 | $26.0M | 0.61% |
| 60 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,403,238 | $26.0M | 0.61% |
| 61 | CITIZENS FINANCIAL GROUP INC | CIA | 989,904 | $25.8M | 0.60% |
| 62 | TE CONNECTIVITY LTD. | TEL | 184,043 | $25.8M | 0.60% |
| 63 | ONEOK INC | OKE | 413,769 | $25.5M | 0.59% |
| 64 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 160,981 | $25.5M | 0.59% |
| 65 | NASPERS LIMITED ADR | 631512209 | 688,567 | $24.8M | 0.58% |
| 66 | ASTRAZENECA PLC-SPONS ADR | AZN | 346,345 | $24.8M | 0.58% |
| 67 | NIPPON TELEG & TEL CORP | NODK | 835,739 | $24.7M | 0.57% |
| 68 | MCKESSON CORP COM | MCK | 57,572 | $24.6M | 0.57% |
| 69 | BP PLC | BPPFF | 696,303 | $24.6M | 0.57% |
| 70 | NETAPP | NTAP | 320,254 | $24.5M | 0.57% |
| 71 | ASHTEAD GROUP PLC UNSP | 045055100 | 87,240 | $24.3M | 0.57% |
| 72 | BANCO SANTANDER SA ADS | BCDRF | 6,558,089 | $24.3M | 0.57% |
| 73 | SYNCHRONY FINANCIAL | SYF-PB | 700,470 | $23.8M | 0.55% |
| 74 | LVMH Moet Hennessy | 502441306 | 125,790 | $23.8M | 0.55% |
| 75 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,196,191 | $23.6M | 0.55% |
| 76 | BANK OF AMERICA CORPORATION | 060505104 | 814,478 | $23.4M | 0.54% |
| 77 | EASTMAN CHEMICAL CO | EMN | 278,374 | $23.3M | 0.54% |
| 78 | PROGRESSIVE CORP OHIO | 743315103 | 175,341 | $23.2M | 0.54% |
| 79 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 211,562 | $23.1M | 0.54% |
| 80 | PETROLEO BRASILERO | 71654V408 | 1,667,623 | $23.1M | 0.54% |
| 81 | O REILLY AUTOMOTIVE INC | 67103H107 | 23,990 | $22.9M | 0.53% |
| 82 | LOWE'S CO. | 548661107 | 101,408 | $22.9M | 0.53% |
| 83 | EXPEDITORS INTL | 302130109 | 188,340 | $22.8M | 0.53% |
| 84 | ORIX CORP ADR | ORXCF | 242,989 | $22.2M | 0.52% |
| 85 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 1,023,866 | $22.2M | 0.52% |
| 86 | DBS GROUP HOLDINGS LTD | 23304Y100 | 233,337 | $21.8M | 0.51% |
| 87 | NUCOR CORP | NUE | 132,434 | $21.7M | 0.51% |
| 88 | BEST BUY INC COM | BBY | 264,769 | $21.7M | 0.51% |
| 89 | AKAMAI TECHNOLGIES | AKAM | 240,821 | $21.6M | 0.50% |
| 90 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 57,790 | $21.2M | 0.49% |
| 91 | HP INC | HPQ | 687,818 | $21.1M | 0.49% |
| 92 | EXXON MOBIL | XOM | 196,414 | $21.1M | 0.49% |
| 93 | EBAY INC | EBAY | 465,954 | $20.8M | 0.49% |
| 94 | FUJITSU LIMITED ADR | 359590304 | 784,510 | $20.2M | 0.47% |
| 95 | GILEAD SCIENCES INC | GILD | 258,643 | $19.9M | 0.46% |
| 96 | SUN LIFE FINANCIAL | SUNFF | 381,531 | $19.9M | 0.46% |
| 97 | NETEASE INC. ADR | NETTF | 203,814 | $19.7M | 0.46% |
| 98 | ALPHABET INC | GOOG | 164,281 | $19.7M | 0.46% |
| 99 | HESS CORP | HESM | 144,014 | $19.6M | 0.46% |
| 100 | ROBERT HALF INC. COM | RHI | 257,641 | $19.4M | 0.45% |
| 101 | KROGER CO | KR | 411,357 | $19.3M | 0.45% |
| 102 | ZTO EXPRESS INC | ZTOEF | 769,806 | $19.3M | 0.45% |
| 103 | STANDARD BANK GROUP LTD | 853118206 | 1,962,732 | $18.7M | 0.44% |
| 104 | COMPAGNIE DE SAINT GOB | CODGF | 1,535,298 | $18.7M | 0.44% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 142,163 | $18.7M | 0.43% |
| 106 | JAZZ PHARMACEUTICALS INC | JAZZ | 150,600 | $18.7M | 0.43% |
| 107 | BORG WARNER AUTOMOTIVE INC | BWA | 380,878 | $18.6M | 0.43% |
| 108 | BAIDU INC | BAIDF | 134,100 | $18.4M | 0.43% |
| 109 | BARCLAYS ADR | BCLYF | 2,330,871 | $18.3M | 0.43% |
| 110 | BAE SYSTEMS PLC ADR | BAESF | 377,342 | $18.1M | 0.42% |
| 111 | MARATHON OIL CORP COM | MARA | 785,470 | $18.1M | 0.42% |
| 112 | NATWEST GROUP PLC SP ADR | RBSPF | 2,939,820 | $18.0M | 0.42% |
| 113 | APA CORPORATION | APA | 523,926 | $17.9M | 0.42% |
| 114 | VALERO ENERGY CORP | VLO | 150,336 | $17.6M | 0.41% |
| 115 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 68,747 | $17.2M | 0.40% |
| 116 | JD.COM INC | JDCMF | 502,544 | $17.2M | 0.40% |
| 117 | AON CORP. | AON | 49,285 | $17.0M | 0.40% |
| 118 | SONY GROUP CORPORATION | SNEJF | 184,540 | $16.6M | 0.39% |
| 119 | SANOFI AVENTIS | SNYNF | 301,080 | $16.2M | 0.38% |
| 120 | CVS CAREMARK CORPORATION COM | CVS | 230,767 | $16.0M | 0.37% |
| 121 | UNION PAC CORP COM | UNP | 77,745 | $15.9M | 0.37% |
| 122 | IQVIA HOLDINGS INC | IQV | 69,416 | $15.6M | 0.36% |
| 123 | THALES UNSPONSORD ADR | 883219206 | 514,303 | $15.4M | 0.36% |
| 124 | BANK OF MONTREAL | 063671101 | 165,169 | $14.9M | 0.35% |
| 125 | VEOLIA ENVIRONMENT | 92334N103 | 907,548 | $14.4M | 0.34% |
| 126 | CANADIAN NATL RY CO | 136375102 | 119,127 | $14.4M | 0.34% |
| 127 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 137,944 | $13.9M | 0.32% |
| 128 | FISERV INC COM | FISV | 109,460 | $13.8M | 0.32% |
| 129 | SHIONOGI & CO LTD UNSP | SGIOF | 1,313,031 | $13.8M | 0.32% |
| 130 | PING AN INSURANCE GROUP | 72341E304 | 1,057,121 | $13.5M | 0.32% |
| 131 | BRITISH AMERN TOB PLC ADR | 110448107 | 384,990 | $12.8M | 0.30% |
| 132 | KB FINANCIAL GROUP INC | 48241A105 | 347,118 | $12.6M | 0.29% |
| 133 | VERIZON COMMUNICATIONS | VZ | 318,798 | $11.9M | 0.28% |
| 134 | ALIBABA GROUP HOLDING | BBAAY | 128,573 | $10.7M | 0.25% |
| 135 | SEMPRA ENERGY | SREA | 73,094 | $10.6M | 0.25% |
| 136 | DAIWA HOUSE INDUSTRY | 234062206 | 400,212 | $10.6M | 0.25% |
| 137 | AVERY DENNINSON | AVY | 55,103 | $9.5M | 0.22% |
| 138 | CDW CORP/DE | CDW | 47,002 | $8.6M | 0.20% |
| 139 | B A S F A G | 055262505 | 690,094 | $8.4M | 0.19% |
| 140 | SHELL PLC | RYDAF | 129,390 | $7.8M | 0.18% |
| 141 | HITACHI LTD ADR | HTHIF | 59,011 | $7.3M | 0.17% |
| 142 | ITOCHU CORPORATION | ITOCF | 88,970 | $7.0M | 0.16% |
| 143 | MARUBENI CORP ADR | 573810207 | 40,793 | $7.0M | 0.16% |
| 144 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 618,635 | $7.0M | 0.16% |
| 145 | ANGLO AMERICAN PLC ADR | 03485P300 | 464,179 | $6.6M | 0.15% |
| 146 | NXP SEMICONDUCTORS NV | NXPI | 32,309 | $6.6M | 0.15% |
| 147 | AMDOCS LTD | DOX | 66,858 | $6.6M | 0.15% |
| 148 | DIGITAL REALTY TRUST INC | 253868103 | 58,006 | $6.6M | 0.15% |
| 149 | CRH PLC ADR | CRH | 113,348 | $6.3M | 0.15% |
| 150 | KOMATSU LTD | 500458401 | 231,384 | $6.2M | 0.14% |
| 151 | REPSOL S.A. | 76026T205 | 408,733 | $5.9M | 0.14% |
| 152 | CAPGEMINI SE | 13961R100 | 148,111 | $5.6M | 0.13% |
| 153 | KONINKLIJKE | 500467501 | 159,997 | $5.5M | 0.13% |
| 154 | TOKYO ELECTRON LTD | 889110102 | 76,103 | $5.4M | 0.13% |
| 155 | AERCAP HOLDINGS NV | AER | 83,345 | $5.3M | 0.12% |
| 156 | VIPSHOP HOLDINGS LTD ADS | VIPS | 319,701 | $5.3M | 0.12% |
| 157 | ING GROUP N V | INGVF | 387,460 | $5.2M | 0.12% |
| 158 | TOTALENERGIES, SE | TTE | 88,595 | $5.1M | 0.12% |
| 159 | BNP PARIBAS PA ADR | 05565A202 | 160,409 | $5.1M | 0.12% |
| 160 | HDFC BANK LTD | HDB | 72,224 | $5.0M | 0.12% |
| 161 | UBS GROUP AG | UBS | 247,007 | $5.0M | 0.12% |
| 162 | AXA- SPONS ADR | AXTA | 167,645 | $4.9M | 0.12% |
| 163 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 837,160 | $4.9M | 0.12% |
| 164 | S&P DEPOSITORY RECEIPTS (SPDR) | SPY | 11,090 | $4.9M | 0.11% |
| 165 | LYONDELLBASELL INDUSTRIES | LYB | 52,757 | $4.8M | 0.11% |
| 166 | NASPERS LIMITED ADR | 631512209 | 134,491 | $4.8M | 0.11% |
| 167 | RIO TINTO PLC ADR | RTNTF | 75,603 | $4.8M | 0.11% |
| 168 | UNILEVER | UNLYF | 91,571 | $4.8M | 0.11% |
| 169 | NIPPON TELEG & TEL CORP | NODK | 160,243 | $4.7M | 0.11% |
| 170 | ASHTEAD GROUP PLC UNSP | 045055100 | 17,071 | $4.7M | 0.11% |
| 171 | ASTRAZENECA PLC-SPONS ADR | AZN | 64,775 | $4.6M | 0.11% |
| 172 | LVMH Moet Hennessy | 502441306 | 24,566 | $4.6M | 0.11% |
| 173 | BANCO SANTANDER SA ADS | BCDRF | 1,202,724 | $4.5M | 0.10% |
| 174 | PETROLEO BRASILERO | 71654V408 | 322,112 | $4.5M | 0.10% |
| 175 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 600,487 | $4.4M | 0.10% |
| 176 | TEXAS ROADHOUSE | TXRH | 38,752 | $4.4M | 0.10% |
| 177 | BP PLC | BPPFF | 118,938 | $4.2M | 0.10% |
| 178 | DBS GROUP HOLDINGS LTD | 23304Y100 | 45,051 | $4.2M | 0.10% |
| 179 | ORIX CORP ADR | ORXCF | 45,847 | $4.2M | 0.10% |
| 180 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 190,365 | $4.1M | 0.10% |
| 181 | MICROSOFT CORP | MSFT | 11,795 | $4.0M | 0.09% |
| 182 | EQUINOR ASA | STOHF | 135,595 | $4.0M | 0.09% |
| 183 | CHUGAI PHARMA UNSUP ADR | 171269103 | 268,796 | $3.8M | 0.09% |
| 184 | SCHLUMBERGER LTD | SLB | 77,538 | $3.8M | 0.09% |
| 185 | FLEX LTD | FLEX | 137,600 | $3.8M | 0.09% |
| 186 | ZTO EXPRESS INC | ZTOEF | 149,804 | $3.8M | 0.09% |
| 187 | SUN LIFE FINANCIAL | SUNFF | 72,000 | $3.8M | 0.09% |
| 188 | COMPAGNIE DE SAINT GOB | CODGF | 299,230 | $3.6M | 0.08% |
| 189 | YPF S.A. | YPF | 243,400 | $3.6M | 0.08% |
| 190 | NETEASE INC. ADR | NETTF | 37,431 | $3.6M | 0.08% |
| 191 | VALE SA | VALE | 269,382 | $3.6M | 0.08% |
| 192 | STANDARD BANK GROUP LTD | 853118206 | 383,537 | $3.6M | 0.08% |
| 193 | BAIDU INC | BAIDF | 25,229 | $3.5M | 0.08% |
| 194 | BARCLAYS ADR | BCLYF | 433,784 | $3.4M | 0.08% |
| 195 | APPLE COMPUTER INC | AAPL | 17,305 | $3.4M | 0.08% |
| 196 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 13,348 | $3.3M | 0.08% |
| 197 | FUJITSU LIMITED ADR | 359590304 | 128,752 | $3.3M | 0.08% |
| 198 | JAZZ PHARMACEUTICALS INC | JAZZ | 26,237 | $3.3M | 0.08% |
| 199 | BAYERISCHE MOTOREN WERKE AG SP | BYMOF | 78,900 | $3.2M | 0.08% |
| 200 | FAST RETAILING CO LTD UNSPONSO | 31188H101 | 125,900 | $3.2M | 0.08% |
| 201 | HEIDELBERG MATERIALS AG | 42281P205 | 195,100 | $3.2M | 0.07% |
| 202 | SONY GROUP CORPORATION | SNEJF | 35,512 | $3.2M | 0.07% |
| 203 | AON CORP. | AON | 9,170 | $3.2M | 0.07% |
| 204 | BAE SYSTEMS PLC ADR | BAESF | 66,784 | $3.1M | 0.07% |
| 205 | BRITISH AMERN TOB PLC ADR | 110448107 | 93,672 | $3.1M | 0.07% |
| 206 | BANCO BILBAO VIZCAYA ARG ADR | BBVXF | 407,746 | $3.1M | 0.07% |
| 207 | JD.COM INC | JDCMF | 89,204 | $3.0M | 0.07% |
| 208 | GILDAN ACTIVEWEAR INC | GIL | 93,500 | $3.0M | 0.07% |
| 209 | SANOFI AVENTIS | SNYNF | 55,249 | $3.0M | 0.07% |
| 210 | NATWEST GROUP PLC SP ADR | RBSPF | 485,299 | $3.0M | 0.07% |
| 211 | SGS THOMSON MICROELEC- | STMEF | 59,300 | $3.0M | 0.07% |
| 212 | ASTELLAS PHARMA INC | 04623U102 | 199,100 | $3.0M | 0.07% |
| 213 | FORTESCUE METAL GROUP | 34959A206 | 99,600 | $3.0M | 0.07% |
| 214 | KT CORPORATION | KT | 258,100 | $2.9M | 0.07% |
| 215 | THALES UNSPONSORD ADR | 883219206 | 97,178 | $2.9M | 0.07% |
| 216 | INTESA SAN PAOLO SPON ADR | 46115H107 | 182,300 | $2.9M | 0.07% |
| 217 | BANK OF MONTREAL | 063671101 | 31,737 | $2.9M | 0.07% |
| 218 | CANADIAN NATL RY CO | 136375102 | 23,344 | $2.8M | 0.07% |
| 219 | STELLANTIS NV | STLA | 159,800 | $2.8M | 0.07% |
| 220 | LAZARD LTD | LAZ | 86,700 | $2.8M | 0.06% |
| 221 | IMPERIAL OIL LTD CL A | IMO | 53,800 | $2.8M | 0.06% |
| 222 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 27,163 | $2.7M | 0.06% |
| 223 | VEOLIA ENVIRONMENT | 92334N103 | 173,357 | $2.7M | 0.06% |
| 224 | ARCELORMITTAL SA LUXEMBOU | ARCXF | 99,800 | $2.7M | 0.06% |
| 225 | RANDSTAD NV ADR UNSPON | 75279Q108 | 102,200 | $2.7M | 0.06% |
| 226 | SHIONOGI & CO LTD UNSP | SGIOF | 252,015 | $2.6M | 0.06% |
| 227 | PING AN INSURANCE GROUP | 72341E304 | 199,530 | $2.5M | 0.06% |
| 228 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 33,790 | $2.5M | 0.06% |
| 229 | KB FINANCIAL GROUP INC | 48241A105 | 67,055 | $2.4M | 0.06% |
| 230 | CAPRI HOLDINGS LTD | CPRI | 66,900 | $2.4M | 0.06% |
| 231 | ALIBABA GROUP HOLDING | BBAAY | 26,381 | $2.2M | 0.05% |
| 232 | NUVEEN KENTUCKY MUNICIPAL BOND | NU | 210,003 | $2.1M | 0.05% |
| 233 | DAIWA HOUSE INDUSTRY | 234062206 | 78,302 | $2.1M | 0.05% |
| 234 | VANGUARD S&P 500 ETF | 922908363 | 4,911 | $2.0M | 0.05% |
| 235 | PULTEGROUP INC. | 745867101 | 23,438 | $1.8M | 0.04% |
| 236 | PHILIP MORRIS INTL INC COM | 718172109 | 17,539 | $1.7M | 0.04% |
| 237 | B A S F A G | 055262505 | 114,192 | $1.4M | 0.03% |
| 238 | HITACHI LTD ADR | HTHIF | 10,989 | $1.4M | 0.03% |
| 239 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 118,771 | $1.3M | 0.03% |
| 240 | NVIDIA CORP | NVDA | 3,060 | $1.3M | 0.03% |
| 241 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 242 | ANGLO AMERICAN PLC ADR | 03485P300 | 87,591 | $1.2M | 0.03% |
| 243 | MARUBENI CORP ADR | 573810207 | 7,205 | $1.2M | 0.03% |
| 244 | ISHARES MSCI ACWI | 464288240 | 24,679 | $1.2M | 0.03% |
| 245 | LINCOLN NATIONAL CORP | 534187109 | 37,644 | $969,709 | 0.02% |
| 246 | GENERAL MILLS | 370334104 | 12,074 | $926,076 | 0.02% |
| 247 | OMEGA HEALTHCARE INVS | 681936100 | 29,919 | $918,214 | 0.02% |
| 248 | PFIZER INC | PFE | 24,992 | $916,707 | 0.02% |
| 249 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,971 | $899,269 | 0.02% |
| 250 | ALLIANZ SE | 018820100 | 36,665 | $851,361 | 0.02% |
| 251 | KERING UNSPONSORED ADR | 492089107 | 15,171 | $839,715 | 0.02% |
| 252 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,334 | $834,033 | 0.02% |
| 253 | 3M CO | MMM | 8,081 | $808,827 | 0.02% |
| 254 | ORANGE | ORANY | 64,497 | $750,745 | 0.02% |
| 255 | MANULIFE FINANACIAL CORP | 56501R106 | 39,035 | $747,746 | 0.02% |
| 256 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 10,762 | $724,605 | 0.02% |
| 257 | PROCTER & GAMBLE | 742718109 | 4,653 | $706,046 | 0.02% |
| 258 | WALGREENS BOOT ALLIANCE, INC | 931427108 | 23,101 | $658,147 | 0.02% |
| 259 | TARGET CORP COM | TGT | 4,603 | $607,136 | 0.01% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 53,032 | $571,685 | 0.01% |
| 261 | F5 NETWORKS | FFIV | 3,785 | $553,594 | 0.01% |
| 262 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $544,230 | 0.01% |
| 263 | VANGUARD BD INDEX FD INC | 921937827 | 6,815 | $515,010 | 0.01% |
| 264 | ROSS STORES INC COM | ROST | 3,544 | $397,389 | 0.01% |
| 265 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,628 | $387,216 | 0.01% |
| 266 | ALKERMES INC | ALKS | 12,166 | $380,796 | 0.01% |
| 267 | BLACKROCK INC | BLK | 528 | $364,922 | 0.01% |
| 268 | CISCO SYS INC COM | CSCO | 6,626 | $342,829 | 0.01% |
| 269 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,320 | $294,365 | 0.01% |
| 270 | ELI LILLY & CO | LLY | 585 | $274,353 | 0.01% |
| 271 | EMERSON ELEC CO COM | EMR | 2,918 | $263,758 | 0.01% |
| 272 | WPP PLC ADR | WPPGF | 5,021 | $262,498 | 0.01% |
| 273 | MARATHON PETROLEUM CORP | MARA | 2,070 | $241,362 | 0.01% |
| 274 | W.W. GRAINGER INC. | 384802104 | 300 | $236,577 | 0.01% |
| 275 | QUANTA SERVICES INC | 74762E102 | 1,194 | $234,561 | 0.01% |
| 276 | APTIV PLC ORDINARY | APTV | 2,229 | $227,559 | 0.01% |
| 277 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $227,149 | 0.01% |
| 278 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $221,697 | 0.01% |
| 279 | BROWN FORMAN CL B | BF-B | 3,279 | $218,972 | 0.01% |
| 280 | SENSATA TECHNOLOGIES HOLDING P | ST | 4,577 | $205,919 | 0.00% |
| 281 | PANASONIC CORPORATION | 69832A205 | 15,637 | $191,397 | 0.00% |
| 282 | ANA HOLDINGS INC SP ADR | 032350100 | 22,574 | $108,333 | 0.00% |