13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001690
Total Value
$4.25B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 21,454 | $81.8M | 1.92% |
| 2 | SHELL PLC | RYDAF | 1,115,301 | $81.7M | 1.92% |
| 3 | FISERV INC | FISV | 341,955 | $75.5M | 1.78% |
| 4 | PROGRESSIVE CORP | 743315103 | 260,666 | $73.8M | 1.74% |
| 5 | QUALCOMM INC | QCOM | 470,666 | $72.3M | 1.70% |
| 6 | TOTALENERGIES SE | TTE | 1,100,296 | $71.2M | 1.67% |
| 7 | CHUBB LIMITED | CB | 228,992 | $69.2M | 1.63% |
| 8 | ONEOK INC NEW | OKE | 696,167 | $69.1M | 1.63% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 445,796 | $61.0M | 1.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 247,373 | $60.7M | 1.43% |
| 11 | RIO TINTO PLC | RTNTF | 991,121 | $59.5M | 1.40% |
| 12 | CITIZENS FINL GROUP INC | CIA | 1,410,683 | $57.8M | 1.36% |
| 13 | MASCO CORP | MAS | 830,742 | $57.8M | 1.36% |
| 14 | JABIL INC | JBL | 414,069 | $56.3M | 1.33% |
| 15 | DELL TECHNOLOGIES INC | DELL | 611,838 | $55.8M | 1.31% |
| 16 | BANCO SANTANDER S.A. | BCDRF | 7,603,073 | $50.9M | 1.20% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 200,622 | $49.9M | 1.17% |
| 18 | ALTRIA GROUP INC | MO | 814,728 | $48.9M | 1.15% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 99,410 | $48.1M | 1.13% |
| 20 | ABBVIE INC | ABBV | 227,410 | $47.6M | 1.12% |
| 21 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,480,847 | $47.4M | 1.12% |
| 22 | ING GROEP N.V. | INGVF | 2,401,728 | $47.0M | 1.11% |
| 23 | CRH PLC | CRH | 532,036 | $46.8M | 1.10% |
| 24 | BARCLAYS PLC | BCLYF | 2,987,069 | $45.9M | 1.08% |
| 25 | AERCAP HOLDINGS NV | AER | 447,631 | $45.7M | 1.08% |
| 26 | BOOKING HOLDINGS INC | BKNG | 9,703 | $44.7M | 1.05% |
| 27 | MORGAN STANLEY | MS-PQ | 381,340 | $44.5M | 1.05% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 233,267 | $44.3M | 1.04% |
| 29 | CUMMINS INC | CMI | 138,315 | $43.4M | 1.02% |
| 30 | HCA HEALTHCARE INC | HCA | 123,635 | $42.7M | 1.01% |
| 31 | NATWEST GROUP PLC | RBSPF | 3,556,251 | $42.4M | 1.00% |
| 32 | FIFTH THIRD BANCORP | FITBM | 1,074,427 | $42.1M | 0.99% |
| 33 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,721,380 | $41.8M | 0.98% |
| 34 | UNITED RENTALS INC | URI | 65,580 | $41.1M | 0.97% |
| 35 | BROADCOM INC | AVGO | 245,043 | $41.0M | 0.97% |
| 36 | AMERICAN EXPRESS CO | AXP | 152,037 | $40.9M | 0.96% |
| 37 | PARKER-HANNIFIN CORP | PH | 66,670 | $40.5M | 0.95% |
| 38 | AMGEN INC | AMGN | 129,643 | $40.4M | 0.95% |
| 39 | KROGER CO | KR | 582,980 | $39.5M | 0.93% |
| 40 | TAPESTRY INC | TPR | 558,260 | $39.3M | 0.92% |
| 41 | BANK AMERICA CORP | 060505104 | 919,007 | $38.4M | 0.90% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 189,025 | $38.1M | 0.90% |
| 43 | NOVARTIS AG | NVSEF | 339,830 | $37.9M | 0.89% |
| 44 | EASTMAN CHEM CO | EMN | 428,217 | $37.7M | 0.89% |
| 45 | MCKESSON CORP | MCK | 56,017 | $37.7M | 0.89% |
| 46 | JACOBS SOLUTIONS INC | J | 308,439 | $37.3M | 0.88% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 277,662 | $36.7M | 0.86% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,551,696 | $36.6M | 0.86% |
| 49 | ORACLE CORP | ORCL-PD | 247,918 | $34.7M | 0.82% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 444,187 | $34.0M | 0.80% |
| 51 | AMDOCS LTD | DOX | 365,061 | $33.4M | 0.79% |
| 52 | SONY GROUP CORP | SNEJF | 1,304,635 | $33.1M | 0.78% |
| 53 | GILEAD SCIENCES INC | GILD | 286,759 | $32.1M | 0.76% |
| 54 | MANULIFE FINL CORP | 56501R106 | 1,023,351 | $31.9M | 0.75% |
| 55 | JD.COM INC | JDCMF | 767,774 | $31.6M | 0.74% |
| 56 | ALPHABET INC | GOOG | 202,698 | $31.3M | 0.74% |
| 57 | SANOFI | SNYNF | 565,071 | $31.3M | 0.74% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 545,358 | $31.2M | 0.73% |
| 59 | KLA CORP | KLAC | 45,594 | $31.0M | 0.73% |
| 60 | ORIX CORP | ORXCF | 1,482,692 | $31.0M | 0.73% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 355,599 | $30.9M | 0.73% |
| 62 | SCHLUMBERGER LTD | SLB | 734,032 | $30.7M | 0.72% |
| 63 | RTX CORPORATION | RTX | 230,000 | $30.5M | 0.72% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 657,122 | $29.8M | 0.70% |
| 65 | FOX CORP | FOX | 523,138 | $29.6M | 0.70% |
| 66 | PHILLIPS 66 | PSX | 235,017 | $29.0M | 0.68% |
| 67 | BORGWARNER INC | BWA | 982,324 | $28.1M | 0.66% |
| 68 | NETEASE INC | NETTF | 273,280 | $28.1M | 0.66% |
| 69 | TARGA RES CORP | TRGP | 139,630 | $28.0M | 0.66% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,338 | $27.9M | 0.66% |
| 71 | NETFLIX INC | NFLX | 29,374 | $27.4M | 0.64% |
| 72 | KB FINL GROUP INC | 48241A105 | 505,503 | $27.4M | 0.64% |
| 73 | ITAU UNIBANCO HLDG S A | 465562106 | 4,922,404 | $27.1M | 0.64% |
| 74 | PDD HOLDINGS INC | PDD | 222,893 | $26.4M | 0.62% |
| 75 | WELLS FARGO CO NEW | 949746101 | 360,562 | $25.9M | 0.61% |
| 76 | SKECHERS U S A INC | 830566105 | 449,838 | $25.5M | 0.60% |
| 77 | VIPSHOP HLDGS LTD | VIPS | 1,620,428 | $25.4M | 0.60% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 614,045 | $25.4M | 0.60% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 314,653 | $25.4M | 0.60% |
| 80 | VALE S A | VALE | 2,537,591 | $25.3M | 0.60% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 924,394 | $25.1M | 0.59% |
| 82 | GEN DIGITAL INC | GENVR | 943,880 | $25.1M | 0.59% |
| 83 | NRG ENERGY INC | NRG | 261,483 | $25.0M | 0.59% |
| 84 | SMITH A O CORP | AOS | 375,365 | $24.5M | 0.58% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 45,979 | $24.1M | 0.57% |
| 86 | HOME DEPOT INC | HD | 65,115 | $23.9M | 0.56% |
| 87 | RALPH LAUREN CORP | RL | 107,856 | $23.8M | 0.56% |
| 88 | EXPEDIA GROUP INC | EXPE | 140,877 | $23.7M | 0.56% |
| 89 | STATE STR CORP | STT-PG | 261,809 | $23.4M | 0.55% |
| 90 | BEST BUY INC | BBY | 317,604 | $23.4M | 0.55% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 113,264 | $23.3M | 0.55% |
| 92 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,162,098 | $23.1M | 0.54% |
| 93 | GENERAL MTRS CO | 37045V100 | 485,396 | $22.8M | 0.54% |
| 94 | INCYTE CORP | INCY | 370,509 | $22.4M | 0.53% |
| 95 | HDFC BANK LTD | HDB | 332,241 | $22.1M | 0.52% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 265,375 | $21.4M | 0.50% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 104,661 | $21.4M | 0.50% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 381,907 | $20.2M | 0.48% |
| 99 | FIRST SOLAR INC | FSLR | 158,019 | $20.0M | 0.47% |
| 100 | YUM CHINA HLDGS INC | YUMC | 379,619 | $19.8M | 0.47% |
| 101 | BP PLC | BPPFF | 580,439 | $19.6M | 0.46% |
| 102 | SEMPRA | SREA | 244,281 | $17.4M | 0.41% |
| 103 | NVR INC | NVR | 2,357 | $17.1M | 0.40% |
| 104 | TEXTRON INC | TXT | 209,548 | $15.1M | 0.36% |
| 105 | CDW CORP | CDW | 85,169 | $13.6M | 0.32% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 180,853 | $12.7M | 0.30% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 87,236 | $12.5M | 0.29% |
| 108 | AT&T INC | T-PC | 383,753 | $10.9M | 0.26% |
| 109 | FRESENIUS MEDICAL CARE AG | FMCQF | 419,189 | $10.4M | 0.25% |
| 110 | UNILEVER PLC | UNLYF | 136,751 | $8.1M | 0.19% |
| 111 | BANCO SANTANDER S.A. | BCDRF | 1,200,806 | $8.0M | 0.19% |
| 112 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 557,258 | $7.6M | 0.18% |
| 113 | CRH PLC | CRH | 86,238 | $7.6M | 0.18% |
| 114 | AERCAP HOLDINGS NV | AER | 72,258 | $7.4M | 0.17% |
| 115 | SHELL PLC | RYDAF | 97,729 | $7.2M | 0.17% |
| 116 | BARCLAYS PLC | BCLYF | 465,878 | $7.2M | 0.17% |
| 117 | ING GROEP N.V. | INGVF | 353,484 | $6.9M | 0.16% |
| 118 | NOVARTIS AG | NVSEF | 56,680 | $6.3M | 0.15% |
| 119 | CHUBB LIMITED | CB | 20,701 | $6.3M | 0.15% |
| 120 | NATWEST GROUP PLC | RBSPF | 502,968 | $6.0M | 0.14% |
| 121 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 405,410 | $5.8M | 0.14% |
| 122 | AMDOCS LTD | DOX | 61,318 | $5.6M | 0.13% |
| 123 | TOTALENERGIES SE | TTE | 84,272 | $5.4M | 0.13% |
| 124 | SONY GROUP CORP | SNEJF | 211,264 | $5.4M | 0.13% |
| 125 | BRITISH AMERN TOB PLC | 110448107 | 127,848 | $5.3M | 0.12% |
| 126 | SANOFI | SNYNF | 92,759 | $5.1M | 0.12% |
| 127 | ORIX CORP | ORXCF | 245,292 | $5.1M | 0.12% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 37,653 | $5.0M | 0.12% |
| 129 | ITAU UNIBANCO HLDG S A | 465562106 | 880,436 | $4.8M | 0.11% |
| 130 | RIO TINTO PLC | RTNTF | 79,896 | $4.8M | 0.11% |
| 131 | SUN LIFE FINANCIAL INC. | SUNFF | 82,644 | $4.7M | 0.11% |
| 132 | NETEASE INC | NETTF | 45,858 | $4.7M | 0.11% |
| 133 | JD.COM INC | JDCMF | 112,492 | $4.6M | 0.11% |
| 134 | MANULIFE FINL CORP | 56501R106 | 147,052 | $4.6M | 0.11% |
| 135 | NXP SEMICONDUCTORS N V | NXPI | 23,580 | $4.5M | 0.11% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,887 | $4.5M | 0.11% |
| 137 | MICROSOFT CORP | MSFT | 11,551 | $4.3M | 0.10% |
| 138 | ALKERMES PLC | ALKS | 129,613 | $4.3M | 0.10% |
| 139 | KINROSS GOLD CORP | KGCRF | 323,700 | $4.1M | 0.10% |
| 140 | IAMGOLD CORP | IAG | 636,000 | $4.0M | 0.09% |
| 141 | APPLE INC | AAPL | 17,266 | $3.8M | 0.09% |
| 142 | ZTO EXPRESS CAYMAN INC | ZTOEF | 192,618 | $3.8M | 0.09% |
| 143 | KB FINL GROUP INC | 48241A105 | 70,218 | $3.8M | 0.09% |
| 144 | KT CORP | KT | 212,160 | $3.8M | 0.09% |
| 145 | AEGON LTD | AEFC | 548,500 | $3.6M | 0.09% |
| 146 | HDFC BANK LTD | HDB | 52,516 | $3.5M | 0.08% |
| 147 | VIPSHOP HLDGS LTD | VIPS | 222,436 | $3.5M | 0.08% |
| 148 | PDD HOLDINGS INC | PDD | 28,992 | $3.4M | 0.08% |
| 149 | SK TELECOM CO LTD | SKM | 160,720 | $3.4M | 0.08% |
| 150 | LOGITECH INTL S A | H50430232 | 38,870 | $3.3M | 0.08% |
| 151 | SCHLUMBERGER LTD | SLB | 78,120 | $3.3M | 0.08% |
| 152 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 211,362 | $3.2M | 0.08% |
| 153 | SPDR S&P 500 ETF TR | SPY | 5,725 | $3.2M | 0.08% |
| 154 | AUTOLIV INC | ALV | 35,000 | $3.1M | 0.07% |
| 155 | NVIDIA CORPORATION | NVDA | 28,200 | $3.1M | 0.07% |
| 156 | HUDBAY MINERALS INC | HBM | 390,400 | $3.0M | 0.07% |
| 157 | NOVO-NORDISK A S | NONOF | 41,100 | $2.9M | 0.07% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 17,673 | $2.8M | 0.07% |
| 159 | YUM CHINA HLDGS INC | YUMC | 51,067 | $2.7M | 0.06% |
| 160 | CHEVRON CORP NEW | CVX | 15,147 | $2.5M | 0.06% |
| 161 | VALE S A | VALE | 253,465 | $2.5M | 0.06% |
| 162 | BP PLC | BPPFF | 71,718 | $2.4M | 0.06% |
| 163 | PULTE GROUP INC | 745867101 | 23,438 | $2.4M | 0.06% |
| 164 | EXXON MOBIL CORP | XOM | 19,117 | $2.3M | 0.05% |
| 165 | TEXAS ROADHOUSE INC | TXRH | 12,812 | $2.1M | 0.05% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 30,201 | $2.1M | 0.05% |
| 167 | TE CONNECTIVITY PLC | TEL | 11,160 | $1.6M | 0.04% |
| 168 | FRESENIUS MEDICAL CARE AG | FMCQF | 63,107 | $1.6M | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 24,365 | $1.5M | 0.03% |
| 170 | LINCOLN NATL CORP IND | 534187109 | 38,554 | $1.4M | 0.03% |
| 171 | ELEVANCE HEALTH INC | ELV | 3,182 | $1.4M | 0.03% |
| 172 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 173 | ON SEMICONDUCTOR CORP | ON | 31,660 | $1.3M | 0.03% |
| 174 | CONOCOPHILLIPS | COP | 12,125 | $1.3M | 0.03% |
| 175 | ISHARES TR | 464288240 | 21,668 | $1.2M | 0.03% |
| 176 | UNION PAC CORP | UNP | 4,905 | $1.2M | 0.03% |
| 177 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,837 | $1.1M | 0.03% |
| 178 | 3M CO | MMM | 7,075 | $1.0M | 0.02% |
| 179 | IQVIA HLDGS INC | IQV | 5,208 | $918,170 | 0.02% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,834 | $893,297 | 0.02% |
| 181 | EQUINOR ASA | STOHF | 33,653 | $890,122 | 0.02% |
| 182 | FLEX LTD | FLEX | 26,775 | $885,717 | 0.02% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 3,439 | $855,118 | 0.02% |
| 184 | JPMORGAN CHASE & CO. | VYLD | 3,385 | $830,375 | 0.02% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 52,771 | $792,093 | 0.02% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 3,159 | $783,464 | 0.02% |
| 187 | TRUIST FINL CORP | 89832Q109 | 18,986 | $781,274 | 0.02% |
| 188 | AUTOZONE INC | AZO | 200 | $761,862 | 0.02% |
| 189 | FISERV INC | FISV | 3,295 | $727,666 | 0.02% |
| 190 | ABBVIE INC | ABBV | 3,441 | $720,889 | 0.02% |
| 191 | ALTRIA GROUP INC | MO | 11,990 | $719,649 | 0.02% |
| 192 | PFIZER INC | PFE | 27,653 | $700,727 | 0.02% |
| 193 | PROGRESSIVE CORP | 743315103 | 2,457 | $695,427 | 0.02% |
| 194 | QUALCOMM INC | QCOM | 4,419 | $678,844 | 0.02% |
| 195 | AMGEN INC | AMGN | 2,127 | $662,546 | 0.02% |
| 196 | ONEOK INC NEW | OKE | 6,635 | $658,344 | 0.02% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 1,340 | $648,575 | 0.02% |
| 198 | CUMMINS INC | CMI | 2,054 | $643,902 | 0.02% |
| 199 | HCA HEALTHCARE INC | HCA | 1,863 | $643,833 | 0.02% |
| 200 | MORGAN STANLEY | MS-PQ | 5,499 | $641,568 | 0.02% |
| 201 | FIFTH THIRD BANCORP | FITBM | 16,073 | $630,048 | 0.01% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,461 | $610,847 | 0.01% |
| 203 | PARKER-HANNIFIN CORP | PH | 992 | $602,815 | 0.01% |
| 204 | TAPESTRY INC | TPR | 8,394 | $590,989 | 0.01% |
| 205 | AMERICAN EXPRESS CO | AXP | 2,181 | $586,866 | 0.01% |
| 206 | UNITED RENTALS INC | URI | 906 | $567,847 | 0.01% |
| 207 | EASTMAN CHEM CO | EMN | 6,382 | $562,299 | 0.01% |
| 208 | MCKESSON CORP | MCK | 832 | $559,861 | 0.01% |
| 209 | JOHNSON & JOHNSON | JNJ | 3,288 | $545,282 | 0.01% |
| 210 | DELL TECHNOLOGIES INC | DELL | 5,982 | $545,219 | 0.01% |
| 211 | DICKS SPORTING GOODS INC | 253393102 | 2,696 | $543,380 | 0.01% |
| 212 | ORACLE CORP | ORCL-PD | 3,793 | $530,247 | 0.01% |
| 213 | BANK AMERICA CORP | 060505104 | 12,611 | $526,261 | 0.01% |
| 214 | BROADCOM INC | AVGO | 3,110 | $520,674 | 0.01% |
| 215 | MASCO CORP | MAS | 7,457 | $518,585 | 0.01% |
| 216 | JACOBS SOLUTIONS INC | J | 4,284 | $517,859 | 0.01% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,672 | $510,370 | 0.01% |
| 218 | BLACKROCK INC | BLK | 528 | $499,741 | 0.01% |
| 219 | KONINKLIJKE PHILIPS N V | RYLPF | 19,122 | $485,699 | 0.01% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 10,478 | $475,280 | 0.01% |
| 221 | GILEAD SCIENCES INC | GILD | 4,237 | $474,766 | 0.01% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 2,754 | $469,337 | 0.01% |
| 223 | KLA CORP | KLAC | 688 | $467,448 | 0.01% |
| 224 | JABIL INC | JBL | 3,400 | $462,651 | 0.01% |
| 225 | ROSS STORES INC | ROST | 3,544 | $452,888 | 0.01% |
| 226 | BORGWARNER INC | BWA | 15,546 | $445,382 | 0.01% |
| 227 | CITIZENS FINL GROUP INC | CIA | 10,625 | $435,313 | 0.01% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 5,292 | $423,942 | 0.01% |
| 229 | CISCO SYS INC | CSCO | 6,626 | $408,890 | 0.01% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 5,192 | $406,430 | 0.01% |
| 231 | ALPHABET INC | GOOG | 2,556 | $395,276 | 0.01% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,796 | $387,057 | 0.01% |
| 233 | SKECHERS U S A INC | 830566105 | 6,815 | $386,939 | 0.01% |
| 234 | GEN DIGITAL INC | GENVR | 14,381 | $381,665 | 0.01% |
| 235 | SENSATA TECHNOLOGIES HLDG PL | ST | 15,337 | $372,229 | 0.01% |
| 236 | AON PLC | AON | 907 | $361,975 | 0.01% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,825 | $355,267 | 0.01% |
| 238 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,668 | $340,394 | 0.01% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 638 | $334,368 | 0.01% |
| 240 | EMERSON ELEC CO | EMR | 2,918 | $319,930 | 0.01% |
| 241 | BOOKING HOLDINGS INC | BKNG | 68 | $312,256 | 0.01% |
| 242 | FIRST SOLAR INC | FSLR | 2,419 | $305,778 | 0.01% |
| 243 | NATIONAL GRID PLC | NMPWP | 4,626 | $303,512 | 0.01% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 3,729 | $300,214 | 0.01% |
| 245 | HOME DEPOT INC | HD | 811 | $297,094 | 0.01% |
| 246 | SEMPRA | SREA | 4,077 | $290,914 | 0.01% |
| 247 | MARATHON PETE CORP | MARA | 1,941 | $282,784 | 0.01% |
| 248 | STOCK YDS BANCORP INC | 861025104 | 3,518 | $242,953 | 0.01% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $239,969 | 0.01% |
| 250 | NVR INC | NVR | 32 | $232,052 | 0.01% |
| 251 | ISHARES TR | 464287176 | 2,060 | $228,845 | 0.01% |
| 252 | EATON VANCE MUN BD FD | ETN | 22,829 | $227,605 | 0.01% |
| 253 | TEXTRON INC | TXT | 3,147 | $227,360 | 0.01% |
| 254 | CDW CORP | CDW | 1,315 | $210,675 | 0.00% |
| 255 | STRYKER CORPORATION | SYK | 545 | $202,876 | 0.00% |
| 256 | DIGITAL RLTY TR INC | 253868103 | 1,389 | $198,989 | 0.00% |
| 257 | AT&T INC | T-PC | 5,866 | $165,896 | 0.00% |
| 258 | KROGER CO | KR | 2,355 | $159,386 | 0.00% |
| 259 | AON PLC | AON | 7 | $2,891 | 0.00% |
| 260 | EQUINOR ASA | STOHF | 55 | $1,466 | 0.00% |