13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000909012-23-000107
Total Value
$4.22B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 1,358,210 | $87.4M | 2.07% |
| 2 | SCHLUMBERGER LTD | SLB | 1,474,679 | $86.0M | 2.04% |
| 3 | UNITED RENTALS INC | URI | 177,675 | $79.0M | 1.87% |
| 4 | TOTALENERGIES, SE | TTE | 1,110,632 | $73.0M | 1.73% |
| 5 | AUTOZONE INC | AZO | 23,488 | $59.7M | 1.41% |
| 6 | KLA -Tencor | KLAC | 129,012 | $59.2M | 1.40% |
| 7 | RIO TINTO PLC ADR | RTNTF | 915,813 | $58.3M | 1.38% |
| 8 | ON SEMICONDUCTOR CORP | ON | 605,617 | $56.3M | 1.33% |
| 9 | EQUINOR ASA | STOHF | 1,690,139 | $55.4M | 1.31% |
| 10 | DELL TECHNOLOGIES, INC | DELL | 785,283 | $54.1M | 1.28% |
| 11 | BROADCOM LTD | AVGO | 63,157 | $52.5M | 1.24% |
| 12 | MERCK & CO INC | MRK | 496,551 | $51.1M | 1.21% |
| 13 | QUALCOMM INC | QCOM | 439,708 | $48.8M | 1.16% |
| 14 | AMERIPRISE FINANCIAL INC | 03076C106 | 144,743 | $47.7M | 1.13% |
| 15 | HCA HEALTHCARE INC | HCA | 193,292 | $47.5M | 1.13% |
| 16 | HOME DEPOT | HD | 154,158 | $46.6M | 1.10% |
| 17 | JACOBS SOLUTIONS INC | J | 339,276 | $46.3M | 1.10% |
| 18 | ABBVIE | ABBV | 289,267 | $43.1M | 1.02% |
| 19 | VALE SA | VALE | 3,064,244 | $41.1M | 0.97% |
| 20 | PARKER HANNIFIN CORP | PH | 104,956 | $40.9M | 0.97% |
| 21 | NVR INC | NVR | 6,852 | $40.9M | 0.97% |
| 22 | JABIL INC | JBL | 316,946 | $40.2M | 0.95% |
| 23 | REPSOL S.A. | 76026T205 | 2,342,012 | $38.5M | 0.91% |
| 24 | PHILLIPS 66 | PSX | 320,435 | $38.5M | 0.91% |
| 25 | AMGEN INC | AMGN | 137,422 | $36.9M | 0.88% |
| 26 | J P MORGAN CHASE & CO | VYLD | 249,993 | $36.3M | 0.86% |
| 27 | CUMMINS INC. | CMI | 152,850 | $34.9M | 0.83% |
| 28 | NXP SEMICONDUCTORS NV | NXPI | 174,610 | $34.9M | 0.83% |
| 29 | ALTRIA GROUP INC COM | MO | 824,365 | $34.7M | 0.82% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 420,146 | $34.3M | 0.81% |
| 31 | UNITED HEALTHCARE CORP | UNH | 66,847 | $33.7M | 0.80% |
| 32 | ITOCHU CORPORATION | ITOCF | 461,405 | $33.4M | 0.79% |
| 33 | CRH PLC | CRH | 602,404 | $33.0M | 0.78% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 559,270 | $32.5M | 0.77% |
| 35 | KOMATSU LTD | 500458401 | 1,179,324 | $31.8M | 0.75% |
| 36 | CONOCOPHILLIPS | COP | 261,546 | $31.3M | 0.74% |
| 37 | CHEVRON CORP NEW COM | CVX | 184,222 | $31.1M | 0.74% |
| 38 | AMERICAN EXPRESS CO | AXP | 204,460 | $30.5M | 0.72% |
| 39 | AMDOCS LTD | DOX | 347,960 | $29.4M | 0.70% |
| 40 | ING GROUP N V | INGVF | 2,211,149 | $29.1M | 0.69% |
| 41 | INTL. BUSINESS MACHS CO | INTR | 203,395 | $28.5M | 0.68% |
| 42 | PETROLEO BRASILERO | 71654V408 | 1,886,123 | $28.3M | 0.67% |
| 43 | TOKYO ELECTRON LTD | 889110102 | 413,123 | $28.2M | 0.67% |
| 44 | UBS GROUP AG | UBS | 1,135,872 | $28.0M | 0.66% |
| 45 | KONINKLIJKE | 500467501 | 925,057 | $27.8M | 0.66% |
| 46 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,735,285 | $27.8M | 0.66% |
| 47 | BNP PARIBAS PA ADR | 05565A202 | 871,529 | $27.7M | 0.66% |
| 48 | BORG WARNER AUTOMOTIVE INC | BWA | 681,966 | $27.5M | 0.65% |
| 49 | BP PLC | BPPFF | 702,952 | $27.2M | 0.65% |
| 50 | CAPGEMINI SE | 13961R100 | 774,285 | $27.1M | 0.64% |
| 51 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,174,431 | $27.0M | 0.64% |
| 52 | CITIZENS FINANCIAL GROUP INC | CIA | 1,003,715 | $26.9M | 0.64% |
| 53 | LYONDELLBASELL INDUSTRIES | LYB | 281,605 | $26.7M | 0.63% |
| 54 | ONEOK INC | OKE | 419,979 | $26.6M | 0.63% |
| 55 | AXA- SPONS ADR | AXTA | 891,501 | $26.5M | 0.63% |
| 56 | AKAMAI TECHNOLGIES | AKAM | 242,977 | $25.9M | 0.61% |
| 57 | FIFTH THIRD BANCORP | FITBM | 1,017,865 | $25.8M | 0.61% |
| 58 | AERCAP HOLDINGS NV | AER | 409,501 | $25.7M | 0.61% |
| 59 | MASCO CORP | MAS | 480,089 | $25.7M | 0.61% |
| 60 | ORACLE CORP COM | ORCL-PD | 241,226 | $25.6M | 0.61% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 426,672 | $25.5M | 0.60% |
| 62 | EXXON MOBIL | XOM | 215,739 | $25.4M | 0.60% |
| 63 | APA CORPORATION | APA | 614,481 | $25.3M | 0.60% |
| 64 | FISERV INC COM | FISV | 223,470 | $25.2M | 0.60% |
| 65 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 57,286 | $25.2M | 0.60% |
| 66 | NETEASE INC. ADR | NETTF | 247,798 | $24.8M | 0.59% |
| 67 | NIPPON TELEG & TEL CORP | NODK | 830,052 | $24.6M | 0.58% |
| 68 | MARATHON OIL CORP COM | MARA | 919,911 | $24.6M | 0.58% |
| 69 | BANCO SANTANDER SA ADS | BCDRF | 6,524,227 | $24.5M | 0.58% |
| 70 | JUNIPER NETWORKS | 48203R104 | 866,904 | $24.1M | 0.57% |
| 71 | ASTRAZENECA PLC-SPONS ADR | AZN | 343,938 | $23.3M | 0.55% |
| 72 | ASHTEAD GROUP PLC UNSP | 045055100 | 93,067 | $22.9M | 0.54% |
| 73 | DBS GROUP HOLDINGS LTD | 23304Y100 | 231,706 | $22.8M | 0.54% |
| 74 | ORIX CORP ADR | ORXCF | 241,290 | $22.7M | 0.54% |
| 75 | ELEVANCE HEALTH INC | ELV | 51,493 | $22.4M | 0.53% |
| 76 | BANK OF AMERICA CORPORATION | 060505104 | 813,336 | $22.3M | 0.53% |
| 77 | CDW CORP/DE | CDW | 110,190 | $22.2M | 0.53% |
| 78 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,119,955 | $22.1M | 0.52% |
| 79 | MCKESSON CORP COM | MCK | 50,751 | $22.1M | 0.52% |
| 80 | PACCAR INC | PCAR | 255,374 | $21.7M | 0.51% |
| 81 | NASPERS LIMITED ADR | 631512209 | 683,790 | $21.7M | 0.51% |
| 82 | ALPHABET INC | GOOG | 164,060 | $21.5M | 0.51% |
| 83 | GILEAD SCIENCES INC | GILD | 285,363 | $21.4M | 0.51% |
| 84 | EASTMAN CHEMICAL CO | EMN | 277,979 | $21.3M | 0.51% |
| 85 | NETAPP | NTAP | 275,417 | $20.9M | 0.50% |
| 86 | COMPAGNIE DE SAINT GOB | CODGF | 1,728,349 | $20.7M | 0.49% |
| 87 | EBAY INC | EBAY | 467,488 | $20.6M | 0.49% |
| 88 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,240 | $20.2M | 0.48% |
| 89 | MARUBENI CORP ADR | 573810207 | 129,435 | $20.1M | 0.48% |
| 90 | ROBERT HALF INC. COM | RHI | 273,438 | $20.0M | 0.48% |
| 91 | NUCOR CORP | NUE | 127,821 | $20.0M | 0.47% |
| 92 | KROGER CO | KR | 445,520 | $19.9M | 0.47% |
| 93 | EXPEDITORS INTL | 302130109 | 172,864 | $19.8M | 0.47% |
| 94 | LOWE'S CO. | 548661107 | 93,165 | $19.4M | 0.46% |
| 95 | JAZZ PHARMACEUTICALS INC | JAZZ | 149,577 | $19.4M | 0.46% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 620,675 | $19.0M | 0.45% |
| 97 | STANDARD BANK GROUP LTD | 853118206 | 1,949,284 | $18.8M | 0.45% |
| 98 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 191,702 | $18.6M | 0.44% |
| 99 | SUN LIFE FINANCIAL | SUNFF | 379,058 | $18.5M | 0.44% |
| 100 | ZTO EXPRESS INC | ZTOEF | 764,595 | $18.5M | 0.44% |
| 101 | BAE SYSTEMS PLC ADR | BAESF | 372,993 | $18.4M | 0.44% |
| 102 | RTX CORPORATION COM | RTX | 1,248 | $18.4M | 0.44% |
| 103 | MICROCHIP TECHNOLOGY INC | MCHPP | 235,683 | $18.4M | 0.44% |
| 104 | FUJITSU LIMITED ADR | 359590304 | 778,814 | $18.3M | 0.43% |
| 105 | KB FINANCIAL GROUP INC | 48241A105 | 441,937 | $18.2M | 0.43% |
| 106 | BARCLAYS ADR | BCLYF | 2,315,170 | $18.0M | 0.43% |
| 107 | BAIDU INC | BAIDF | 133,197 | $17.9M | 0.42% |
| 108 | TAPESTRY | TPR | 616,824 | $17.7M | 0.42% |
| 109 | HP INC | HPQ | 688,211 | $17.7M | 0.42% |
| 110 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 1,016,662 | $17.6M | 0.42% |
| 111 | THALES UNSPONSORD ADR | 883219206 | 619,711 | $17.4M | 0.41% |
| 112 | NATWEST GROUP PLC SP ADR | RBSPF | 2,957,462 | $17.2M | 0.41% |
| 113 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 135,326 | $17.0M | 0.40% |
| 114 | HITACHI LTD ADR | HTHIF | 135,847 | $16.9M | 0.40% |
| 115 | ALIBABA GROUP HOLDING | BBAAY | 194,083 | $16.8M | 0.40% |
| 116 | HDFC BANK LTD | HDB | 282,534 | $16.7M | 0.40% |
| 117 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 384,623 | $16.3M | 0.39% |
| 118 | CVS CAREMARK CORPORATION COM | CVS | 229,849 | $16.0M | 0.38% |
| 119 | SANOFI AVENTIS | SNYNF | 298,965 | $16.0M | 0.38% |
| 120 | PROGRESSIVE CORP OHIO | 743315103 | 114,987 | $16.0M | 0.38% |
| 121 | AON CORP. | AON | 48,951 | $15.9M | 0.38% |
| 122 | UNION PAC CORP COM | UNP | 77,640 | $15.8M | 0.37% |
| 123 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 1,352,913 | $15.4M | 0.37% |
| 124 | SONY GROUP CORPORATION | SNEJF | 183,241 | $15.1M | 0.36% |
| 125 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 61,267 | $15.1M | 0.36% |
| 126 | ULTA SALON COSMETICS & FRAGR | ULTA | 36,779 | $14.7M | 0.35% |
| 127 | JD.COM INC | JDCMF | 499,154 | $14.5M | 0.34% |
| 128 | LVMH Moet Hennessy | 502441306 | 90,333 | $13.7M | 0.32% |
| 129 | VEOLIA ENVIRONMENT | 92334N103 | 901,230 | $13.0M | 0.31% |
| 130 | BEST BUY INC COM | BBY | 185,124 | $12.9M | 0.30% |
| 131 | CANADIAN NATL RY CO | 136375102 | 118,297 | $12.8M | 0.30% |
| 132 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 136,991 | $11.9M | 0.28% |
| 133 | PING AN INSURANCE GROUP | 72341E304 | 1,049,983 | $11.9M | 0.28% |
| 134 | SHIONOGI & CO LTD UNSP | SGIOF | 1,063,676 | $11.8M | 0.28% |
| 135 | DAIWA HOUSE INDUSTRY | 234062206 | 397,452 | $10.7M | 0.25% |
| 136 | VERIZON COMMUNICATIONS | VZ | 318,373 | $10.3M | 0.24% |
| 137 | SEMPRA ENERGY | SREA | 145,976 | $9.9M | 0.24% |
| 138 | AVERY DENNINSON | AVY | 51,944 | $9.5M | 0.23% |
| 139 | APOLLO GLOBAL MANAGEMENT LLC | 03769M106 | 101,439 | $9.1M | 0.22% |
| 140 | BRITISH AMERN TOB PLC ADR | 110448107 | 259,442 | $8.1M | 0.19% |
| 141 | SHELL PLC | RYDAF | 124,903 | $8.0M | 0.19% |
| 142 | B A S F A G | 055262505 | 685,737 | $7.7M | 0.18% |
| 143 | DIGITAL REALTY TRUST INC | 253868103 | 57,923 | $7.0M | 0.17% |
| 144 | DICK'S SPORTING GOODS | 253393102 | 62,737 | $6.8M | 0.16% |
| 145 | ITOCHU CORPORATION | ITOCF | 85,975 | $6.2M | 0.15% |
| 146 | REPSOL S.A. | 76026T205 | 375,112 | $6.2M | 0.15% |
| 147 | NXP SEMICONDUCTORS NV | NXPI | 30,821 | $6.2M | 0.15% |
| 148 | CRH PLC | CRH | 111,136 | $6.1M | 0.14% |
| 149 | KOMATSU LTD | 500458401 | 221,680 | $6.0M | 0.14% |
| 150 | UBS GROUP AG | UBS | 236,885 | $5.8M | 0.14% |
| 151 | TOTALENERGIES, SE | TTE | 82,623 | $5.4M | 0.13% |
| 152 | SCHLUMBERGER LTD | SLB | 92,077 | $5.4M | 0.13% |
| 153 | AMDOCS LTD | DOX | 62,310 | $5.3M | 0.12% |
| 154 | AERCAP HOLDINGS NV | AER | 81,050 | $5.1M | 0.12% |
| 155 | VIPSHOP HOLDINGS LTD ADS | VIPS | 314,850 | $5.0M | 0.12% |
| 156 | TOKYO ELECTRON LTD | 889110102 | 73,345 | $5.0M | 0.12% |
| 157 | BNP PARIBAS PA ADR | 05565A202 | 155,399 | $5.0M | 0.12% |
| 158 | ING GROUP N V | INGVF | 373,399 | $4.9M | 0.12% |
| 159 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 575,077 | $4.9M | 0.12% |
| 160 | AXA- SPONS ADR | AXTA | 163,255 | $4.9M | 0.12% |
| 161 | LYONDELLBASELL INDUSTRIES | LYB | 51,211 | $4.8M | 0.12% |
| 162 | CAPGEMINI SE | 13961R100 | 136,218 | $4.8M | 0.11% |
| 163 | RIO TINTO PLC ADR | RTNTF | 74,275 | $4.7M | 0.11% |
| 164 | NETEASE INC. ADR | NETTF | 46,757 | $4.7M | 0.11% |
| 165 | KONINKLIJKE | 500467501 | 154,769 | $4.7M | 0.11% |
| 166 | PETROLEO BRASILERO | 71654V408 | 309,563 | $4.6M | 0.11% |
| 167 | CAPRI HOLDINGS LTD | CPRI | 86,900 | $4.6M | 0.11% |
| 168 | BP PLC | BPPFF | 114,792 | $4.4M | 0.11% |
| 169 | ASTRAZENECA PLC-SPONS ADR | AZN | 65,224 | $4.4M | 0.10% |
| 170 | BANCO SANTANDER SA ADS | BCDRF | 1,166,529 | $4.4M | 0.10% |
| 171 | NIPPON TELEG & TEL CORP | NODK | 146,194 | $4.3M | 0.10% |
| 172 | ASHTEAD GROUP PLC UNSP | 045055100 | 17,745 | $4.3M | 0.10% |
| 173 | EQUINOR ASA | STOHF | 132,101 | $4.3M | 0.10% |
| 174 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 806,074 | $4.3M | 0.10% |
| 175 | DBS GROUP HOLDINGS LTD | 23304Y100 | 43,766 | $4.3M | 0.10% |
| 176 | NASPERS LIMITED ADR | 631512209 | 132,698 | $4.3M | 0.10% |
| 177 | ORIX CORP ADR | ORXCF | 44,598 | $4.2M | 0.10% |
| 178 | COMPAGNIE DE SAINT GOB | CODGF | 324,685 | $3.9M | 0.09% |
| 179 | IMPERIAL OIL LTD CL A | IMO | 61,800 | $3.8M | 0.09% |
| 180 | CHUGAI PHARMA UNSUP ADR | 171269103 | 242,480 | $3.7M | 0.09% |
| 181 | MICROSOFT CORP | MSFT | 11,723 | $3.7M | 0.09% |
| 182 | TEXAS ROADHOUSE | TXRH | 38,452 | $3.7M | 0.09% |
| 183 | STANDARD BANK GROUP LTD | 853118206 | 367,116 | $3.6M | 0.08% |
| 184 | SUN LIFE FINANCIAL | SUNFF | 70,088 | $3.4M | 0.08% |
| 185 | VALE SA | VALE | 252,573 | $3.4M | 0.08% |
| 186 | KB FINANCIAL GROUP INC | 48241A105 | 81,704 | $3.4M | 0.08% |
| 187 | BARCLAYS ADR | BCLYF | 428,710 | $3.3M | 0.08% |
| 188 | ZTO EXPRESS INC | ZTOEF | 138,070 | $3.3M | 0.08% |
| 189 | KT CORPORATION | KT | 260,100 | $3.3M | 0.08% |
| 190 | THALES UNSPONSORD ADR | 883219206 | 118,270 | $3.3M | 0.08% |
| 191 | JAZZ PHARMACEUTICALS INC | JAZZ | 25,633 | $3.3M | 0.08% |
| 192 | BAIDU INC | BAIDF | 24,693 | $3.3M | 0.08% |
| 193 | LOGITECH INTERNATIONAL S.A. | H50430232 | 48,000 | $3.3M | 0.08% |
| 194 | BAE SYSTEMS PLC ADR | BAESF | 66,097 | $3.2M | 0.08% |
| 195 | HITACHI LTD ADR | HTHIF | 25,508 | $3.2M | 0.08% |
| 196 | MARUBENI CORP ADR | 573810207 | 20,261 | $3.2M | 0.08% |
| 197 | HDFC BANK LTD | HDB | 53,643 | $3.2M | 0.08% |
| 198 | ALIBABA GROUP HOLDING | BBAAY | 36,477 | $3.2M | 0.08% |
| 199 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 12,692 | $3.1M | 0.07% |
| 200 | ALKERMES INC | ALKS | 111,166 | $3.1M | 0.07% |
| 201 | STELLANTIS NV | STLA | 161,800 | $3.1M | 0.07% |
| 202 | BANCO BILBAO VIZCAYA ARG ADR | BBVXF | 380,200 | $3.1M | 0.07% |
| 203 | UNILEVER | UNLYF | 61,377 | $3.0M | 0.07% |
| 204 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 174,987 | $3.0M | 0.07% |
| 205 | FUJITSU LIMITED ADR | 359590304 | 125,701 | $3.0M | 0.07% |
| 206 | APPLE COMPUTER INC | AAPL | 17,305 | $3.0M | 0.07% |
| 207 | SONY GROUP CORPORATION | SNEJF | 35,791 | $2.9M | 0.07% |
| 208 | HEIDELBERG MATERIALS AG | 42281P205 | 190,100 | $2.9M | 0.07% |
| 209 | FLEX LTD | FLEX | 107,600 | $2.9M | 0.07% |
| 210 | RANDSTAD NV ADR UNSPON | 75279Q108 | 105,200 | $2.9M | 0.07% |
| 211 | AON CORP. | AON | 8,872 | $2.9M | 0.07% |
| 212 | SANOFI AVENTIS | SNYNF | 53,527 | $2.9M | 0.07% |
| 213 | INTESA SAN PAOLO SPON ADR | 46115H107 | 184,300 | $2.9M | 0.07% |
| 214 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 245,555 | $2.8M | 0.07% |
| 215 | JD.COM INC | JDCMF | 94,211 | $2.7M | 0.07% |
| 216 | GILDAN ACTIVEWEAR INC | GIL | 97,500 | $2.7M | 0.06% |
| 217 | ARCELORMITTAL SA LUXEMBOU | ARCXF | 108,800 | $2.7M | 0.06% |
| 218 | LAZARD LTD | LAZ | 87,700 | $2.7M | 0.06% |
| 219 | LVMH Moet Hennessy | 502441306 | 17,580 | $2.7M | 0.06% |
| 220 | BAYERISCHE MOTOREN WERKE AG SP | BYMOF | 75,900 | $2.6M | 0.06% |
| 221 | YPF S.A. | YPF | 206,400 | $2.5M | 0.06% |
| 222 | SGS THOMSON MICROELEC- | STMEF | 58,300 | $2.5M | 0.06% |
| 223 | CANADIAN NATL RY CO | 136375102 | 23,009 | $2.5M | 0.06% |
| 224 | VEOLIA ENVIRONMENT | 92334N103 | 170,301 | $2.5M | 0.06% |
| 225 | NATWEST GROUP PLC SP ADR | RBSPF | 422,418 | $2.5M | 0.06% |
| 226 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 27,300 | $2.4M | 0.06% |
| 227 | SHIONOGI & CO LTD UNSP | SGIOF | 202,763 | $2.3M | 0.05% |
| 228 | PING AN INSURANCE GROUP | 72341E304 | 196,157 | $2.2M | 0.05% |
| 229 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 36,002 | $2.1M | 0.05% |
| 230 | DAIWA HOUSE INDUSTRY | 234062206 | 76,588 | $2.1M | 0.05% |
| 231 | BRITISH AMERN TOB PLC ADR | 110448107 | 61,957 | $1.9M | 0.05% |
| 232 | VANGUARD S&P 500 ETF | 922908363 | 4,911 | $1.9M | 0.05% |
| 233 | PULTEGROUP INC. | 745867101 | 23,438 | $1.7M | 0.04% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 17,539 | $1.6M | 0.04% |
| 235 | TE CONNECTIVITY LTD. | TEL | 11,160 | $1.4M | 0.03% |
| 236 | NVIDIA CORP | NVDA | 3,060 | $1.3M | 0.03% |
| 237 | B A S F A G | 055262505 | 114,717 | $1.3M | 0.03% |
| 238 | ISHARES MSCI ACWI EX US ETF | 464288240 | 26,757 | $1.3M | 0.03% |
| 239 | MCDONALDS CORP | MCD | 4,308 | $1.1M | 0.03% |
| 240 | IQVIA HOLDINGS INC | IQV | 5,208 | $1.0M | 0.02% |
| 241 | OMEGA HEALTHCARE INVS | 681936100 | 29,919 | $992,114 | 0.02% |
| 242 | LINCOLN NATIONAL CORP | 534187109 | 37,644 | $929,430 | 0.02% |
| 243 | ALLIANZ SE | 018820100 | 36,665 | $871,894 | 0.02% |
| 244 | PFIZER INC | PFE | 24,992 | $828,985 | 0.02% |
| 245 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,971 | $819,298 | 0.02% |
| 246 | GENERAL MILLS | 370334104 | 12,074 | $772,615 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,334 | $767,854 | 0.02% |
| 248 | 3M CO | MMM | 8,081 | $756,543 | 0.02% |
| 249 | ORANGE | ORANY | 64,497 | $741,071 | 0.02% |
| 250 | MANULIFE FINANACIAL CORP | 56501R106 | 38,971 | $712,390 | 0.02% |
| 251 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 10,762 | $652,500 | 0.02% |
| 252 | PROCTER & GAMBLE | 742718109 | 4,254 | $620,488 | 0.01% |
| 253 | KERING UNSPONSORED ADR | 492089107 | 12,583 | $571,646 | 0.01% |
| 254 | HUNTINGTON BANCSHARES INC | HBANP | 54,593 | $567,767 | 0.01% |
| 255 | WALGREENS BOOT ALLIANCE, INC | 931427108 | 23,101 | $513,766 | 0.01% |
| 256 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $512,106 | 0.01% |
| 257 | ROSS STORES INC COM | ROST | 3,544 | $400,295 | 0.01% |
| 258 | VANGUARD BD INDEX FD INC | 921937827 | 5,192 | $390,283 | 0.01% |
| 259 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,628 | $372,015 | 0.01% |
| 260 | CISCO SYS INC COM | CSCO | 6,626 | $356,214 | 0.01% |
| 261 | BLACKROCK INC | BLK | 528 | $341,347 | 0.01% |
| 262 | MARATHON PETROLEUM CORP | MARA | 2,070 | $313,274 | 0.01% |
| 263 | EMERSON ELEC CO COM | EMR | 2,918 | $281,791 | 0.01% |
| 264 | SENSATA TECHNOLOGIES HOLDING P | ST | 6,545 | $247,532 | 0.01% |
| 265 | LENOVO GROUP LIMITED ADS | 526250105 | 11,629 | $238,046 | 0.01% |
| 266 | ANA HOLDINGS INC SP ADR | 032350100 | 57,405 | $235,073 | 0.01% |
| 267 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,320 | $229,867 | 0.01% |
| 268 | WPP PLC ADR | WPPGF | 5,021 | $223,836 | 0.01% |
| 269 | QUANTA SERVICES INC | 74762E102 | 1,194 | $223,362 | 0.01% |
| 270 | APTIV PLC ORDINARY | APTV | 2,229 | $219,757 | 0.01% |
| 271 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $213,663 | 0.01% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $208,932 | 0.00% |
| 273 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $204,548 | 0.00% |
| 274 | PANASONIC CORPORATION | 69832A205 | 15,637 | $177,011 | 0.00% |