13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000061
Total Value
$4.89B
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 124,185 | $89.6M | 1.83% |
| 2 | BROADCOM LTD | AVGO | 60,451 | $80.1M | 1.64% |
| 3 | KLA -Tencor | KLAC | 112,050 | $78.3M | 1.60% |
| 4 | PARKER HANNIFIN CORP | PH | 138,876 | $77.2M | 1.58% |
| 5 | SHELL PLC | RYDAF | 1,125,776 | $75.5M | 1.54% |
| 6 | QUALCOMM INC | QCOM | 419,303 | $71.0M | 1.45% |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 280,616 | $69.5M | 1.42% |
| 8 | TOTALENERGIES, SE | TTE | 1,002,320 | $69.0M | 1.41% |
| 9 | AUTOZONE INC | AZO | 21,035 | $66.3M | 1.36% |
| 10 | CHUBB CP | CB | 231,164 | $59.9M | 1.22% |
| 11 | RIO TINTO PLC ADR | RTNTF | 915,341 | $58.3M | 1.19% |
| 12 | AMERIPRISE FINANCIAL INC | 03076C106 | 132,831 | $58.2M | 1.19% |
| 13 | JABIL INC | JBL | 392,893 | $52.6M | 1.08% |
| 14 | HOME DEPOT | HD | 135,662 | $52.0M | 1.06% |
| 15 | CRH PLC | CRH | 598,326 | $51.6M | 1.06% |
| 16 | PHILLIPS 66 | PSX | 293,987 | $48.0M | 0.98% |
| 17 | JACOBS SOLUTIONS INC | J | 311,030 | $47.8M | 0.98% |
| 18 | DELL TECHNOLOGIES, INC | DELL | 411,317 | $46.9M | 0.96% |
| 19 | NVR INC | NVR | 5,776 | $46.8M | 0.96% |
| 20 | J P MORGAN CHASE & CO | VYLD | 229,736 | $46.0M | 0.94% |
| 21 | HCA HEALTHCARE INC | HCA | 136,126 | $45.4M | 0.93% |
| 22 | ITOCHU CORPORATION | ITOCF | 509,034 | $43.6M | 0.89% |
| 23 | DICK'S SPORTING GOODS | 253393102 | 190,950 | $42.9M | 0.88% |
| 24 | AMERICAN EXPRESS CO | AXP | 187,589 | $42.7M | 0.87% |
| 25 | ABBVIE | ABBV | 229,204 | $41.7M | 0.85% |
| 26 | CUMMINS INC. | CMI | 139,527 | $41.1M | 0.84% |
| 27 | SCHLUMBERGER LTD | SLB | 749,719 | $41.1M | 0.84% |
| 28 | ING GROUP N V | INGVF | 2,440,694 | $40.2M | 0.82% |
| 29 | INTL. BUSINESS MACHS CO | INTR | 210,395 | $40.2M | 0.82% |
| 30 | CAPGEMINI SE | 13961R100 | 855,922 | $39.5M | 0.81% |
| 31 | REPSOL S.A. | 76026T205 | 2,347,605 | $39.2M | 0.80% |
| 32 | AERCAP HOLDINGS NV | AER | 451,081 | $39.2M | 0.80% |
| 33 | KOMATSU LTD | 500458401 | 1,301,079 | $38.5M | 0.79% |
| 34 | FISERV INC COM | FISV | 235,719 | $37.7M | 0.77% |
| 35 | VALE SA | VALE | 3,088,354 | $37.6M | 0.77% |
| 36 | COMPAGNIE DE SAINT GOB | CODGF | 2,383,053 | $37.1M | 0.76% |
| 37 | AXA- SPONS ADR | AXTA | 984,349 | $37.0M | 0.76% |
| 38 | TEXTRON INC | TXT | 382,147 | $36.7M | 0.75% |
| 39 | MERCK & CO INC | MRK | 275,550 | $36.4M | 0.74% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 385,793 | $36.3M | 0.74% |
| 41 | ORACLE CORP COM | ORCL-PD | 286,118 | $35.9M | 0.73% |
| 42 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,506,435 | $35.9M | 0.73% |
| 43 | AMGEN INC | AMGN | 126,010 | $35.8M | 0.73% |
| 44 | MARUBENI CORP ADR | 573810207 | 205,467 | $35.6M | 0.73% |
| 45 | CDW CORP/DE | CDW | 136,431 | $34.9M | 0.71% |
| 46 | BANCO SANTANDER SA ADS | BCDRF | 7,202,166 | $34.9M | 0.71% |
| 47 | FIFTH THIRD BANCORP | FITBM | 933,608 | $34.7M | 0.71% |
| 48 | APOLLO GLOBAL MANAGEMENT LLC | 03769M106 | 308,777 | $34.7M | 0.71% |
| 49 | MASCO CORP | MAS | 439,813 | $34.7M | 0.71% |
| 50 | HITACHI LTD ADR | HTHIF | 190,086 | $34.7M | 0.71% |
| 51 | BEST BUY INC COM | BBY | 421,229 | $34.6M | 0.71% |
| 52 | EQUINOR ASA | STOHF | 1,262,044 | $34.1M | 0.70% |
| 53 | FUJITSU LIMITED ADR | 359590304 | 1,010,908 | $33.4M | 0.68% |
| 54 | AMDOCS LTD | DOX | 368,296 | $33.3M | 0.68% |
| 55 | UNITED HEALTHCARE CORP | UNH | 65,459 | $32.4M | 0.66% |
| 56 | ASTRAZENECA PLC-SPONS ADR | AZN | 474,707 | $32.2M | 0.66% |
| 57 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,936,421 | $32.0M | 0.66% |
| 58 | LYONDELLBASELL INDUSTRIES | LYB | 309,041 | $31.6M | 0.65% |
| 59 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,532,513 | $31.4M | 0.64% |
| 60 | KONINKLIJKE | 500467501 | 1,034,926 | $31.0M | 0.63% |
| 61 | ONEOK INC | OKE | 385,176 | $30.9M | 0.63% |
| 62 | PETROLEO BRASILERO | 71654V408 | 2,023,048 | $30.8M | 0.63% |
| 63 | BNP PARIBAS PA ADR | 05565A202 | 859,082 | $30.7M | 0.63% |
| 64 | ALTRIA GROUP INC COM | MO | 701,214 | $30.6M | 0.63% |
| 65 | CONOCOPHILLIPS | COP | 240,057 | $30.6M | 0.62% |
| 66 | CITIZENS FINANCIAL GROUP INC | CIA | 839,849 | $30.5M | 0.62% |
| 67 | UBS GROUP AG | UBS | 989,444 | $30.4M | 0.62% |
| 68 | TAPESTRY | TPR | 633,595 | $30.1M | 0.61% |
| 69 | ASHTEAD GROUP PLC UNSP | 045055100 | 102,545 | $29.8M | 0.61% |
| 70 | ON SEMICONDUCTOR CORP | ON | 403,407 | $29.7M | 0.61% |
| 71 | ORIX CORP ADR | ORXCF | 266,015 | $29.3M | 0.60% |
| 72 | KB FINANCIAL GROUP INC | 48241A105 | 562,734 | $29.3M | 0.60% |
| 73 | BAE SYSTEMS PLC ADR | BAESF | 421,612 | $29.2M | 0.60% |
| 74 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 317,815 | $28.9M | 0.59% |
| 75 | ELEVANCE HEALTH INC | ELV | 55,526 | $28.8M | 0.59% |
| 76 | PROGRESSIVE CORP OHIO | 743315103 | 138,145 | $28.6M | 0.58% |
| 77 | NETEASE INC. ADR | NETTF | 276,071 | $28.6M | 0.58% |
| 78 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 208,337 | $28.3M | 0.58% |
| 79 | AKAMAI TECHNOLGIES | AKAM | 255,792 | $27.8M | 0.57% |
| 80 | NIPPON TELEG & TEL CORP | NODK | 916,846 | $27.3M | 0.56% |
| 81 | DBS GROUP HOLDINGS LTD | 23304Y100 | 255,297 | $27.2M | 0.56% |
| 82 | BANK OF AMERICA CORPORATION | 060505104 | 705,026 | $26.7M | 0.55% |
| 83 | NASPERS LIMITED ADR | 631512209 | 754,243 | $26.6M | 0.54% |
| 84 | BORG WARNER AUTOMOTIVE INC | BWA | 751,323 | $26.1M | 0.53% |
| 85 | JAZZ PHARMACEUTICALS INC | JAZZ | 213,747 | $25.7M | 0.53% |
| 86 | NOVARTIS A G SPONSORED ADR | NVSEF | 257,013 | $24.9M | 0.51% |
| 87 | PACCAR INC | PCAR | 199,754 | $24.7M | 0.51% |
| 88 | TOKYO ELECTRON LTD | 889110102 | 188,431 | $24.5M | 0.50% |
| 89 | THALES UNSPONSORD ADR | 883219206 | 682,186 | $23.3M | 0.48% |
| 90 | TRACTOR SUPPLY | TSCO | 88,952 | $23.3M | 0.48% |
| 91 | KROGER CO | KR | 407,165 | $23.3M | 0.48% |
| 92 | NETAPP | NTAP | 219,228 | $23.0M | 0.47% |
| 93 | DAIWA HOUSE INDUSTRY | 234062206 | 771,699 | $23.0M | 0.47% |
| 94 | ALPHABET INC | GOOG | 151,331 | $22.8M | 0.47% |
| 95 | SUN LIFE FINANCIAL | SUNFF | 415,480 | $22.7M | 0.46% |
| 96 | O REILLY AUTOMOTIVE INC | 67103H107 | 20,046 | $22.6M | 0.46% |
| 97 | NATWEST GROUP PLC SP ADR | RBSPF | 3,321,901 | $22.6M | 0.46% |
| 98 | DISCOVER FINANCIAL SERVICES | 254709108 | 172,177 | $22.6M | 0.46% |
| 99 | LOWE'S CO. | 548661107 | 88,106 | $22.4M | 0.46% |
| 100 | SANOFI AVENTIS | SNYNF | 460,771 | $22.4M | 0.46% |
| 101 | FEDEX CORP | FDX | 76,646 | $22.2M | 0.45% |
| 102 | MARATHON OIL CORP COM | MARA | 778,867 | $22.1M | 0.45% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 509,626 | $22.0M | 0.45% |
| 104 | BARCLAYS ADR | BCLYF | 2,312,529 | $21.9M | 0.45% |
| 105 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 146,305 | $21.8M | 0.45% |
| 106 | MCKESSON CORP COM | MCK | 40,204 | $21.6M | 0.44% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 275,483 | $21.5M | 0.44% |
| 108 | SHIONOGI & CO LTD UNSP | SGIOF | 1,683,999 | $21.5M | 0.44% |
| 109 | D R HORTON INC | 23331A109 | 129,697 | $21.3M | 0.44% |
| 110 | CORPAY INC | CPAY | 68,455 | $21.1M | 0.43% |
| 111 | STANDARD BANK GROUP LTD | 853118206 | 2,152,281 | $21.0M | 0.43% |
| 112 | ULTA SALON COSMETICS & FRAGR | ULTA | 39,517 | $20.7M | 0.42% |
| 113 | VERIZON COMMUNICATIONS | VZ | 481,410 | $20.2M | 0.41% |
| 114 | FOX CORPORATION | FOX | 632,366 | $19.8M | 0.40% |
| 115 | APA CORPORATION | APA | 526,695 | $18.1M | 0.37% |
| 116 | AON CORP. | AON | 53,930 | $18.0M | 0.37% |
| 117 | ZTO EXPRESS INC | ZTOEF | 852,667 | $17.9M | 0.37% |
| 118 | EXPEDIA INC | EXPE | 129,574 | $17.8M | 0.36% |
| 119 | EASTMAN CHEMICAL CO | EMN | 174,027 | $17.4M | 0.36% |
| 120 | BP PLC | BPPFF | 462,543 | $17.4M | 0.36% |
| 121 | SONY GROUP CORPORATION | SNEJF | 201,666 | $17.3M | 0.35% |
| 122 | CANADIAN NATL RY CO | 136375102 | 130,373 | $17.2M | 0.35% |
| 123 | CHEVRON CORP NEW COM | CVX | 106,883 | $16.9M | 0.34% |
| 124 | CVS CAREMARK CORPORATION COM | CVS | 210,181 | $16.8M | 0.34% |
| 125 | VEOLIA ENVIRONMENT | 92334N103 | 993,280 | $16.1M | 0.33% |
| 126 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 47,209 | $15.9M | 0.32% |
| 127 | UNION PAC CORP COM | UNP | 64,452 | $15.9M | 0.32% |
| 128 | BOOKING HOLDINGS INC | BKNG | 4,366 | $15.8M | 0.32% |
| 129 | B A S F A G | 055262505 | 1,095,859 | $15.7M | 0.32% |
| 130 | ALIBABA GROUP HOLDING | BBAAY | 216,403 | $15.7M | 0.32% |
| 131 | BAIDU INC | BAIDF | 148,532 | $15.6M | 0.32% |
| 132 | JD.COM INC | JDCMF | 556,632 | $15.2M | 0.31% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 278,407 | $15.1M | 0.31% |
| 134 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 1,375,910 | $15.1M | 0.31% |
| 135 | HDFC BANK LTD | HDB | 269,174 | $15.1M | 0.31% |
| 136 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 531,393 | $13.9M | 0.28% |
| 137 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 702,526 | $13.1M | 0.27% |
| 138 | AVERY DENNINSON | AVY | 47,504 | $10.6M | 0.22% |
| 139 | SEMPRA ENERGY | SREA | 133,479 | $9.6M | 0.20% |
| 140 | COGNIZANT TECH | CTSH | 129,396 | $9.5M | 0.19% |
| 141 | CRH PLC | CRH | 97,728 | $8.4M | 0.17% |
| 142 | DIGITAL REALTY TRUST INC | 253868103 | 53,012 | $7.6M | 0.16% |
| 143 | NXP SEMICONDUCTORS NV | NXPI | 28,758 | $7.1M | 0.15% |
| 144 | ITOCHU CORPORATION | ITOCF | 76,603 | $6.5M | 0.13% |
| 145 | BRITISH AMERN TOB PLC ADR | 110448107 | 212,961 | $6.5M | 0.13% |
| 146 | AERCAP HOLDINGS NV | AER | 70,833 | $6.2M | 0.13% |
| 147 | CAPGEMINI SE | 13961R100 | 126,305 | $5.8M | 0.12% |
| 148 | KOMATSU LTD | 500458401 | 196,091 | $5.8M | 0.12% |
| 149 | COMPAGNIE DE SAINT GOB | CODGF | 364,527 | $5.7M | 0.12% |
| 150 | HITACHI LTD ADR | HTHIF | 31,102 | $5.7M | 0.12% |
| 151 | SHELL PLC | RYDAF | 83,243 | $5.6M | 0.11% |
| 152 | ING GROUP N V | INGVF | 335,280 | $5.5M | 0.11% |
| 153 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 539,054 | $5.5M | 0.11% |
| 154 | AXA- SPONS ADR | AXTA | 145,473 | $5.5M | 0.11% |
| 155 | BANCO SANTANDER SA ADS | BCDRF | 1,104,778 | $5.3M | 0.11% |
| 156 | REPSOL S.A. | 76026T205 | 313,071 | $5.2M | 0.11% |
| 157 | AMDOCS LTD | DOX | 56,273 | $5.1M | 0.10% |
| 158 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 722,343 | $5.0M | 0.10% |
| 159 | ASTRAZENECA PLC-SPONS ADR | AZN | 73,031 | $4.9M | 0.10% |
| 160 | MICROSOFT CORP | MSFT | 11,723 | $4.9M | 0.10% |
| 161 | TOTALENERGIES, SE | TTE | 70,926 | $4.9M | 0.10% |
| 162 | LYONDELLBASELL INDUSTRIES | LYB | 46,767 | $4.8M | 0.10% |
| 163 | UBS GROUP AG | UBS | 155,656 | $4.8M | 0.10% |
| 164 | VIPSHOP HOLDINGS LTD ADS | VIPS | 287,863 | $4.8M | 0.10% |
| 165 | MARUBENI CORP ADR | 573810207 | 27,484 | $4.7M | 0.10% |
| 166 | BNP PARIBAS PA ADR | 05565A202 | 131,053 | $4.7M | 0.10% |
| 167 | KB FINANCIAL GROUP INC | 48241A105 | 87,605 | $4.6M | 0.09% |
| 168 | FUJITSU LIMITED ADR | 359590304 | 135,983 | $4.5M | 0.09% |
| 169 | ORIX CORP ADR | ORXCF | 40,417 | $4.5M | 0.09% |
| 170 | ASHTEAD GROUP PLC UNSP | 045055100 | 15,366 | $4.4M | 0.09% |
| 171 | CHUBB CP | CB | 16,889 | $4.4M | 0.09% |
| 172 | NETEASE INC. ADR | NETTF | 42,072 | $4.4M | 0.09% |
| 173 | BANCO BILBAO VIZCAYA ARG ADR | BBVXF | 362,370 | $4.3M | 0.09% |
| 174 | DBS GROUP HOLDINGS LTD | 23304Y100 | 39,868 | $4.3M | 0.09% |
| 175 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 31,282 | $4.3M | 0.09% |
| 176 | BAE SYSTEMS PLC ADR | BAESF | 62,374 | $4.3M | 0.09% |
| 177 | STELLANTIS NV | STLA | 149,400 | $4.2M | 0.09% |
| 178 | PETROLEO BRASILERO | 71654V408 | 276,646 | $4.2M | 0.09% |
| 179 | KONINKLIJKE | 500467501 | 138,168 | $4.1M | 0.08% |
| 180 | RIO TINTO PLC ADR | RTNTF | 64,841 | $4.1M | 0.08% |
| 181 | NASPERS LIMITED ADR | 631512209 | 114,624 | $4.1M | 0.08% |
| 182 | FLEX LTD | FLEX | 138,220 | $4.0M | 0.08% |
| 183 | NIPPON TELEG & TEL CORP | NODK | 131,802 | $3.9M | 0.08% |
| 184 | INTESA SAN PAOLO SPON ADR | 46115H107 | 179,490 | $3.9M | 0.08% |
| 185 | GILDAN ACTIVEWEAR INC | GIL | 103,520 | $3.8M | 0.08% |
| 186 | 3I GROUP PLC UNSPONSORD ADR | TGOPF | 215,580 | $3.8M | 0.08% |
| 187 | TOKYO ELECTRON LTD | 889110102 | 29,560 | $3.8M | 0.08% |
| 188 | HEIDELBERG MATERIALS AG | 42281P205 | 173,770 | $3.8M | 0.08% |
| 189 | NOVARTIS A G SPONSORED ADR | NVSEF | 39,233 | $3.8M | 0.08% |
| 190 | SCHLUMBERGER LTD | SLB | 68,651 | $3.8M | 0.08% |
| 191 | THALES UNSPONSORD ADR | 883219206 | 107,905 | $3.7M | 0.08% |
| 192 | SUNCOR ENERGY | SU | 98,580 | $3.6M | 0.07% |
| 193 | JAZZ PHARMACEUTICALS INC | JAZZ | 29,833 | $3.6M | 0.07% |
| 194 | CHUGAI PHARMA UNSUP ADR | 171269103 | 187,755 | $3.6M | 0.07% |
| 195 | KT CORPORATION | KT | 255,760 | $3.6M | 0.07% |
| 196 | DANSKE BANK ADR | 236363206 | 232,840 | $3.6M | 0.07% |
| 197 | ALKERMES INC | ALKS | 130,039 | $3.5M | 0.07% |
| 198 | NUTRIEN LTD | NTR | 63,950 | $3.5M | 0.07% |
| 199 | SUN LIFE FINANCIAL | SUNFF | 63,443 | $3.5M | 0.07% |
| 200 | SANOFI AVENTIS | SNYNF | 70,875 | $3.4M | 0.07% |
| 201 | DAIWA HOUSE INDUSTRY | 234062206 | 114,815 | $3.4M | 0.07% |
| 202 | SK TELECOM CO | SKM | 156,020 | $3.4M | 0.07% |
| 203 | ARCELORMITTAL SA LUXEMBOU | ARCXF | 121,850 | $3.4M | 0.07% |
| 204 | SHIONOGI & CO LTD UNSP | SGIOF | 262,778 | $3.4M | 0.07% |
| 205 | BARCLAYS ADR | BCLYF | 346,356 | $3.3M | 0.07% |
| 206 | FRONTLINE PLC | FRO | 138,610 | $3.2M | 0.07% |
| 207 | STANDARD BANK GROUP LTD | 853118206 | 329,440 | $3.2M | 0.07% |
| 208 | RANDSTAD NV ADR UNSPON | 75279Q108 | 110,090 | $3.1M | 0.06% |
| 209 | LOGITECH INTERNATIONAL S.A. | H50430232 | 33,770 | $3.0M | 0.06% |
| 210 | NATWEST GROUP PLC SP ADR | RBSPF | 438,591 | $3.0M | 0.06% |
| 211 | APPLE COMPUTER INC | AAPL | 17,305 | $3.0M | 0.06% |
| 212 | PULTEGROUP INC. | 745867101 | 23,438 | $2.8M | 0.06% |
| 213 | ZTO EXPRESS INC | ZTOEF | 133,563 | $2.8M | 0.06% |
| 214 | AON CORP. | AON | 8,381 | $2.8M | 0.06% |
| 215 | CANADIAN NATL RY CO | 136375102 | 20,986 | $2.8M | 0.06% |
| 216 | ADECCO GROUP ADR | 006754204 | 139,170 | $2.7M | 0.06% |
| 217 | SONY GROUP CORPORATION | SNEJF | 31,135 | $2.7M | 0.05% |
| 218 | VEOLIA ENVIRONMENT | 92334N103 | 160,800 | $2.6M | 0.05% |
| 219 | NVIDIA CORP | NVDA | 2,820 | $2.5M | 0.05% |
| 220 | ALIBABA GROUP HOLDING | BBAAY | 33,753 | $2.4M | 0.05% |
| 221 | HDFC BANK LTD | HDB | 43,386 | $2.4M | 0.05% |
| 222 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 7,046 | $2.4M | 0.05% |
| 223 | BAIDU INC | BAIDF | 21,923 | $2.3M | 0.05% |
| 224 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 202,351 | $2.2M | 0.05% |
| 225 | EXXON MOBIL | XOM | 19,057 | $2.2M | 0.05% |
| 226 | VALE SA | VALE | 179,683 | $2.2M | 0.04% |
| 227 | TEXAS ROADHOUSE | TXRH | 14,052 | $2.2M | 0.04% |
| 228 | B A S F A G | 055262505 | 150,250 | $2.1M | 0.04% |
| 229 | BP PLC | BPPFF | 56,331 | $2.1M | 0.04% |
| 230 | JD.COM INC | JDCMF | 76,675 | $2.1M | 0.04% |
| 231 | UNILEVER | UNLYF | 41,676 | $2.1M | 0.04% |
| 232 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 110,141 | $2.1M | 0.04% |
| 233 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 78,292 | $2.0M | 0.04% |
| 234 | EQUINOR ASA | STOHF | 75,673 | $2.0M | 0.04% |
| 235 | NUVEEN KENTUCKY MUNICIPAL BOND | NU | 194,845 | $1.9M | 0.04% |
| 236 | ISHARES MSCI ACWI EX US ETF | 464288240 | 31,576 | $1.7M | 0.03% |
| 237 | TE CONNECTIVITY LTD. | TEL | 11,160 | $1.6M | 0.03% |
| 238 | PHILIP MORRIS INTL INC COM | 718172109 | 17,600 | $1.6M | 0.03% |
| 239 | ANA HOLDINGS INC SP ADR | 032350100 | 356,451 | $1.5M | 0.03% |
| 240 | IQVIA HOLDINGS INC | IQV | 5,208 | $1.3M | 0.03% |
| 241 | LINCOLN NATIONAL CORP | 534187109 | 38,298 | $1.2M | 0.02% |
| 242 | BRITISH AMERN TOB PLC ADR | 110448107 | 40,064 | $1.2M | 0.02% |
| 243 | MCDONALDS CORP | MCD | 4,308 | $1.2M | 0.02% |
| 244 | ALLIANZ SE | 018820100 | 35,242 | $1.1M | 0.02% |
| 245 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,707 | $968,648 | 0.02% |
| 246 | MANULIFE FINANACIAL CORP | 56501R106 | 37,357 | $933,551 | 0.02% |
| 247 | GILEAD SCIENCES INC | GILD | 12,464 | $912,988 | 0.02% |
| 248 | OMEGA HEALTHCARE INVS | 681936100 | 28,627 | $906,617 | 0.02% |
| 249 | 3M CO | MMM | 8,435 | $894,700 | 0.02% |
| 250 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,334 | $894,612 | 0.02% |
| 251 | GENERAL MILLS | 370334104 | 12,074 | $844,818 | 0.02% |
| 252 | ORANGE | ORANY | 66,475 | $782,411 | 0.02% |
| 253 | PFIZER INC | PFE | 27,524 | $763,791 | 0.02% |
| 254 | TRUIST FINL CORP | 89832Q109 | 18,860 | $735,163 | 0.02% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 52,420 | $731,259 | 0.01% |
| 256 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 10,285 | $701,643 | 0.01% |
| 257 | PROCTER & GAMBLE | 742718109 | 3,946 | $640,239 | 0.01% |
| 258 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $520,129 | 0.01% |
| 259 | ROSS STORES INC COM | ROST | 3,544 | $520,117 | 0.01% |
| 260 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 6,812 | $444,960 | 0.01% |
| 261 | BLACKROCK INC | BLK | 528 | $440,194 | 0.01% |
| 262 | MARATHON PETROLEUM CORP | MARA | 2,030 | $409,045 | 0.01% |
| 263 | VANGUARD BD INDEX FD INC | 921937827 | 5,192 | $398,071 | 0.01% |
| 264 | KONINKLIJKE PHILIPS ELECT | RYLPF | 19,427 | $388,540 | 0.01% |
| 265 | RTX CORPORATION COM | RTX | 3,785 | $369,151 | 0.01% |
| 266 | EMERSON ELEC CO COM | EMR | 2,918 | $330,960 | 0.01% |
| 267 | CISCO SYS INC COM | CSCO | 6,626 | $330,704 | 0.01% |
| 268 | QUANTA SERVICES INC | 74762E102 | 1,194 | $310,201 | 0.01% |
| 269 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,828 | $304,293 | 0.01% |
| 270 | DOW INC. | DOW | 5,229 | $302,916 | 0.01% |
| 271 | ELI LILLY & CO | LLY | 371 | $288,623 | 0.01% |
| 272 | SENSATA TECHNOLOGIES HOLDING P | ST | 7,653 | $281,171 | 0.01% |
| 273 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $236,280 | 0.00% |
| 274 | LENOVO GROUP LIMITED ADS | 526250105 | 10,113 | $233,813 | 0.00% |
| 275 | DAVITA INC | DVA | 1,629 | $224,883 | 0.00% |
| 276 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $221,265 | 0.00% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $220,022 | 0.00% |
| 278 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,174 | $211,682 | 0.00% |
| 279 | PANASONIC CORPORATION | 69832A205 | 19,730 | $187,040 | 0.00% |