13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003121
Total Value
$4.64B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 427,456 | $93.2M | 2.01% |
| 2 | SHELL PLC | RYDAF | 1,110,861 | $78.2M | 1.69% |
| 3 | BOOKING HOLDINGS INC | BKNG | 13,163 | $76.2M | 1.64% |
| 4 | QUALCOMM INC | QCOM | 473,733 | $75.4M | 1.63% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 244,672 | $70.9M | 1.53% |
| 6 | CHUBB LIMITED | CB | 238,609 | $69.1M | 1.49% |
| 7 | TOTALENERGIES SE | TTE | 1,099,510 | $67.5M | 1.46% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 474,467 | $67.3M | 1.45% |
| 9 | BROADCOM INC | AVGO | 242,687 | $66.9M | 1.44% |
| 10 | KROGER CO | KR | 929,877 | $66.7M | 1.44% |
| 11 | GILEAD SCIENCES INC | GILD | 591,468 | $65.6M | 1.41% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,594,315 | $60.2M | 1.30% |
| 13 | FISERV INC | FISV | 344,480 | $59.4M | 1.28% |
| 14 | RIO TINTO PLC | RTNTF | 986,600 | $57.5M | 1.24% |
| 15 | ONEOK INC NEW | OKE | 691,107 | $56.4M | 1.22% |
| 16 | AT&T INC | T-PC | 1,944,584 | $56.3M | 1.21% |
| 17 | BANCO SANTANDER S.A. | BCDRF | 6,606,057 | $54.8M | 1.18% |
| 18 | BARCLAYS PLC | BCLYF | 2,881,692 | $53.6M | 1.15% |
| 19 | MASCO CORP | MAS | 826,392 | $53.2M | 1.15% |
| 20 | MORGAN STANLEY | MS-PQ | 377,117 | $53.1M | 1.15% |
| 21 | AERCAP HOLDINGS NV | AER | 449,198 | $52.6M | 1.13% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 98,325 | $52.5M | 1.13% |
| 23 | ING GROEP N.V. | INGVF | 2,397,147 | $52.4M | 1.13% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 232,480 | $50.8M | 1.09% |
| 25 | AUTOZONE INC | AZO | 13,444 | $49.9M | 1.08% |
| 26 | NATWEST GROUP PLC | RBSPF | 3,524,554 | $49.9M | 1.08% |
| 27 | UNITED RENTALS INC | URI | 64,896 | $48.9M | 1.05% |
| 28 | DELL TECHNOLOGIES INC | DELL | 395,940 | $48.5M | 1.05% |
| 29 | TAPESTRY INC | TPR | 551,875 | $48.5M | 1.04% |
| 30 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,492,949 | $47.9M | 1.03% |
| 31 | ALTRIA GROUP INC | MO | 805,597 | $47.2M | 1.02% |
| 32 | HCA HEALTHCARE INC | HCA | 121,158 | $46.4M | 1.00% |
| 33 | PARKER-HANNIFIN CORP | PH | 65,947 | $46.1M | 0.99% |
| 34 | CUMMINS INC | CMI | 136,747 | $44.8M | 0.97% |
| 35 | ORACLE CORP | ORCL-PD | 200,634 | $43.9M | 0.95% |
| 36 | FIFTH THIRD BANCORP | FITBM | 1,049,958 | $43.2M | 0.93% |
| 37 | BANK AMERICA CORP | 060505104 | 908,773 | $43.0M | 0.93% |
| 38 | NOVARTIS AG | NVSEF | 354,620 | $42.9M | 0.93% |
| 39 | AMERICAN EXPRESS CO | AXP | 133,306 | $42.5M | 0.92% |
| 40 | CRH PLC | CRH | 460,258 | $42.3M | 0.91% |
| 41 | NRG ENERGY INC | NRG | 260,115 | $41.8M | 0.90% |
| 42 | ABBVIE INC | ABBV | 225,002 | $41.8M | 0.90% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 140,389 | $41.4M | 0.89% |
| 44 | MCKESSON CORP | MCK | 55,374 | $40.6M | 0.87% |
| 45 | PROGRESSIVE CORP | 743315103 | 151,987 | $40.6M | 0.87% |
| 46 | KLA CORP | KLAC | 45,147 | $40.4M | 0.87% |
| 47 | JACOBS SOLUTIONS INC | J | 305,111 | $40.1M | 0.86% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 124,102 | $38.9M | 0.84% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,955 | $38.3M | 0.82% |
| 50 | KB FINL GROUP INC | 48241A105 | 452,488 | $37.4M | 0.81% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 187,610 | $37.1M | 0.80% |
| 52 | NETEASE INC | NETTF | 274,268 | $36.9M | 0.80% |
| 53 | CITIZENS FINL GROUP INC | CIA | 823,473 | $36.9M | 0.79% |
| 54 | MANULIFE FINL CORP | 56501R106 | 1,149,701 | $36.7M | 0.79% |
| 55 | NETFLIX INC | NFLX | 27,231 | $36.5M | 0.79% |
| 56 | AMDOCS LTD | DOX | 399,233 | $36.4M | 0.79% |
| 57 | SUN LIFE FINANCIAL INC. | SUNFF | 547,271 | $36.4M | 0.78% |
| 58 | AMGEN INC | AMGN | 128,198 | $35.8M | 0.77% |
| 59 | ALPHABET INC | GOOG | 200,517 | $35.3M | 0.76% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 306,493 | $34.8M | 0.75% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 436,819 | $34.1M | 0.73% |
| 62 | GEN DIGITAL INC | GENVR | 1,153,645 | $33.9M | 0.73% |
| 63 | ITAU UNIBANCO HLDG S A | 465562106 | 4,940,955 | $33.5M | 0.72% |
| 64 | ORIX CORP | ORXCF | 1,488,074 | $33.5M | 0.72% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 700,544 | $33.2M | 0.71% |
| 66 | MEDTRONIC PLC | MDT | 375,078 | $32.7M | 0.70% |
| 67 | BORGWARNER INC | BWA | 959,823 | $32.1M | 0.69% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,561,013 | $32.0M | 0.69% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 479,954 | $32.0M | 0.69% |
| 70 | EASTMAN CHEM CO | EMN | 423,339 | $31.6M | 0.68% |
| 71 | YUM CHINA HLDGS INC | YUMC | 690,196 | $30.9M | 0.67% |
| 72 | RALPH LAUREN CORP | RL | 112,263 | $30.8M | 0.66% |
| 73 | UNITED AIRLS HLDGS INC | UNTCW | 383,151 | $30.5M | 0.66% |
| 74 | FRESENIUS MEDICAL CARE AG | FMCQF | 1,065,982 | $30.5M | 0.66% |
| 75 | STATE STR CORP | STT-PG | 284,945 | $30.3M | 0.65% |
| 76 | NETAPP INC | NTAP | 283,167 | $30.2M | 0.65% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 689,839 | $29.8M | 0.64% |
| 78 | JD.COM INC | JDCMF | 907,767 | $29.6M | 0.64% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 856,087 | $29.4M | 0.63% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 388,964 | $28.8M | 0.62% |
| 81 | WELLS FARGO CO NEW | 949746101 | 355,786 | $28.5M | 0.61% |
| 82 | INCYTE CORP | INCY | 414,477 | $28.2M | 0.61% |
| 83 | SKECHERS U S A INC | 830566105 | 446,035 | $28.1M | 0.61% |
| 84 | SANOFI | SNYNF | 567,565 | $27.4M | 0.59% |
| 85 | GENERAL MTRS CO | 37045V100 | 536,583 | $26.4M | 0.57% |
| 86 | FIRST SOLAR INC | FSLR | 156,092 | $25.8M | 0.56% |
| 87 | ADOBE INC | ADBE | 66,484 | $25.7M | 0.55% |
| 88 | EXPEDIA GROUP INC | EXPE | 152,077 | $25.7M | 0.55% |
| 89 | HDFC BANK LTD | HDB | 333,484 | $25.6M | 0.55% |
| 90 | PHILLIPS 66 | PSX | 214,000 | $25.5M | 0.55% |
| 91 | FOX CORP | FOX | 449,932 | $25.2M | 0.54% |
| 92 | SONY GROUP CORP | SNEJF | 963,614 | $25.1M | 0.54% |
| 93 | VIPSHOP HLDGS LTD | VIPS | 1,665,301 | $25.1M | 0.54% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 103,355 | $25.0M | 0.54% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 288,217 | $24.7M | 0.53% |
| 96 | VALE S A | VALE | 2,524,899 | $24.5M | 0.53% |
| 97 | PDD HOLDINGS INC | PDD | 229,151 | $24.0M | 0.52% |
| 98 | BEST BUY INC | BBY | 351,834 | $23.6M | 0.51% |
| 99 | INTERPUBLIC GROUP COS INC | INTR | 953,242 | $23.3M | 0.50% |
| 100 | T-MOBILE US INC | TMUSZ | 95,558 | $22.8M | 0.49% |
| 101 | TEXTRON INC | TXT | 282,174 | $22.7M | 0.49% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 259,856 | $20.7M | 0.45% |
| 103 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,166,351 | $20.7M | 0.45% |
| 104 | SEMPRA | SREA | 248,731 | $18.8M | 0.41% |
| 105 | NVR INC | NVR | 2,332 | $17.2M | 0.37% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 89,072 | $15.5M | 0.33% |
| 107 | CDW CORP | CDW | 84,170 | $15.0M | 0.32% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 117,490 | $10.7M | 0.23% |
| 109 | BANCO SANTANDER S.A. | BCDRF | 1,261,340 | $10.5M | 0.23% |
| 110 | BARCLAYS PLC | BCLYF | 499,843 | $9.3M | 0.20% |
| 111 | AERCAP HOLDINGS NV | AER | 76,950 | $9.0M | 0.19% |
| 112 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 606,161 | $8.3M | 0.18% |
| 113 | UNILEVER PLC | UNLYF | 135,752 | $8.3M | 0.18% |
| 114 | ING GROEP N.V. | INGVF | 371,617 | $8.1M | 0.18% |
| 115 | NATWEST GROUP PLC | RBSPF | 541,441 | $7.7M | 0.17% |
| 116 | NOVARTIS AG | NVSEF | 61,281 | $7.4M | 0.16% |
| 117 | CRH PLC | CRH | 77,422 | $7.1M | 0.15% |
| 118 | BRITISH AMERN TOB PLC | 110448107 | 149,038 | $7.1M | 0.15% |
| 119 | SHELL PLC | RYDAF | 99,125 | $7.0M | 0.15% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,716 | $6.5M | 0.14% |
| 121 | CHUBB LIMITED | CB | 22,409 | $6.5M | 0.14% |
| 122 | NETEASE INC | NETTF | 48,213 | $6.5M | 0.14% |
| 123 | KB FINL GROUP INC | 48241A105 | 76,299 | $6.3M | 0.14% |
| 124 | ITAU UNIBANCO HLDG S A | 465562106 | 910,554 | $6.2M | 0.13% |
| 125 | AMDOCS LTD | DOX | 66,602 | $6.1M | 0.13% |
| 126 | SUN LIFE FINANCIAL INC. | SUNFF | 88,045 | $5.9M | 0.13% |
| 127 | MICROSOFT CORP | MSFT | 11,483 | $5.7M | 0.12% |
| 128 | ORIX CORP | ORXCF | 253,103 | $5.7M | 0.12% |
| 129 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 329,805 | $5.5M | 0.12% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 428,433 | $5.4M | 0.12% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 24,360 | $5.3M | 0.11% |
| 132 | MANULIFE FINL CORP | 56501R106 | 161,489 | $5.2M | 0.11% |
| 133 | TOTALENERGIES SE | TTE | 81,201 | $5.0M | 0.11% |
| 134 | FRESENIUS MEDICAL CARE AG | FMCQF | 173,131 | $4.9M | 0.11% |
| 135 | SANOFI | SNYNF | 101,701 | $4.9M | 0.11% |
| 136 | EMBRAER S.A. | EMBJ | 85,240 | $4.9M | 0.10% |
| 137 | RIO TINTO PLC | RTNTF | 81,936 | $4.8M | 0.10% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 42,082 | $4.8M | 0.10% |
| 139 | LOGITECH INTL S A | H50430232 | 52,010 | $4.7M | 0.10% |
| 140 | YUM CHINA HLDGS INC | YUMC | 104,831 | $4.7M | 0.10% |
| 141 | AUTOLIV INC | ALV | 41,510 | $4.6M | 0.10% |
| 142 | NVIDIA CORPORATION | NVDA | 28,200 | $4.5M | 0.10% |
| 143 | AEGON LTD | AEFC | 605,650 | $4.4M | 0.09% |
| 144 | KT CORP | KT | 210,750 | $4.4M | 0.09% |
| 145 | SONY GROUP CORP | SNEJF | 166,641 | $4.3M | 0.09% |
| 146 | JD.COM INC | JDCMF | 123,531 | $4.0M | 0.09% |
| 147 | HDFC BANK LTD | HDB | 52,527 | $4.0M | 0.09% |
| 148 | NOVO-NORDISK A S | NONOF | 57,740 | $4.0M | 0.09% |
| 149 | BP PLC | BPPFF | 132,630 | $4.0M | 0.09% |
| 150 | SK TELECOM CO LTD | SKM | 163,800 | $3.8M | 0.08% |
| 151 | KINROSS GOLD CORP | KGCRF | 241,940 | $3.8M | 0.08% |
| 152 | VIPSHOP HLDGS LTD | VIPS | 244,620 | $3.7M | 0.08% |
| 153 | APPLE INC | AAPL | 17,066 | $3.5M | 0.08% |
| 154 | IAMGOLD CORP | IAG | 457,520 | $3.4M | 0.07% |
| 155 | ZTO EXPRESS CAYMAN INC | ZTOEF | 188,102 | $3.3M | 0.07% |
| 156 | PDD HOLDINGS INC | PDD | 29,897 | $3.1M | 0.07% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 16,983 | $3.1M | 0.07% |
| 158 | MEDTRONIC PLC | MDT | 32,638 | $2.8M | 0.06% |
| 159 | PULTE GROUP INC | 745867101 | 23,438 | $2.5M | 0.05% |
| 160 | TEXAS ROADHOUSE INC | TXRH | 12,812 | $2.4M | 0.05% |
| 161 | CHEVRON CORP NEW | CVX | 15,147 | $2.2M | 0.05% |
| 162 | EXXON MOBIL CORP | XOM | 19,117 | $2.1M | 0.04% |
| 163 | VALE S A | VALE | 209,611 | $2.0M | 0.04% |
| 164 | HOME DEPOT INC | HD | 5,271 | $1.9M | 0.04% |
| 165 | TE CONNECTIVITY PLC | TEL | 11,160 | $1.9M | 0.04% |
| 166 | SPDR S&P 500 ETF TR | SPY | 2,985 | $1.8M | 0.04% |
| 167 | ON SEMICONDUCTOR CORP | ON | 31,660 | $1.7M | 0.04% |
| 168 | ISHARES TR | 464288240 | 22,481 | $1.4M | 0.03% |
| 169 | LINCOLN NATL CORP IND | 534187109 | 38,554 | $1.3M | 0.03% |
| 170 | FLEX LTD | FLEX | 25,532 | $1.3M | 0.03% |
| 171 | GENERAL MLS INC | 370334104 | 24,365 | $1.3M | 0.03% |
| 172 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 173 | ELEVANCE HEALTH INC | ELV | 3,182 | $1.2M | 0.03% |
| 174 | UNION PAC CORP | UNP | 4,905 | $1.1M | 0.02% |
| 175 | 3M CO | MMM | 7,075 | $1.1M | 0.02% |
| 176 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,837 | $1.1M | 0.02% |
| 177 | CONOCOPHILLIPS | COP | 11,710 | $1.1M | 0.02% |
| 178 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,834 | $1.0M | 0.02% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 53,301 | $1.0M | 0.02% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 3,407 | $987,898 | 0.02% |
| 181 | BROADCOM INC | AVGO | 3,119 | $859,833 | 0.02% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 2,641 | $823,913 | 0.02% |
| 183 | IQVIA HLDGS INC | IQV | 5,208 | $820,729 | 0.02% |
| 184 | TRUIST FINL CORP | 89832Q109 | 18,986 | $816,208 | 0.02% |
| 185 | MORGAN STANLEY | MS-PQ | 5,546 | $781,209 | 0.02% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 3,159 | $781,063 | 0.02% |
| 187 | JABIL INC | JBL | 3,465 | $755,790 | 0.02% |
| 188 | AUTOZONE INC | AZO | 201 | $747,884 | 0.02% |
| 189 | TAPESTRY INC | TPR | 8,466 | $743,472 | 0.02% |
| 190 | DELL TECHNOLOGIES INC | DELL | 6,059 | $742,907 | 0.02% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 1,364 | $728,235 | 0.02% |
| 192 | HCA HEALTHCARE INC | HCA | 1,881 | $720,864 | 0.02% |
| 193 | QUALCOMM INC | QCOM | 4,466 | $711,275 | 0.02% |
| 194 | ALTRIA GROUP INC | MO | 12,089 | $708,731 | 0.02% |
| 195 | PARKER-HANNIFIN CORP | PH | 998 | $697,728 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 3,152 | $689,255 | 0.01% |
| 197 | UNITED RENTALS INC | URI | 910 | $686,142 | 0.01% |
| 198 | BOOKING HOLDINGS INC | BKNG | 117 | $683,188 | 0.01% |
| 199 | CUMMINS INC | CMI | 2,081 | $681,631 | 0.01% |
| 200 | FIFTH THIRD BANCORP | FITBM | 16,386 | $673,976 | 0.01% |
| 201 | PFIZER INC | PFE | 27,653 | $670,309 | 0.01% |
| 202 | PROGRESSIVE CORP | 743315103 | 2,479 | $661,663 | 0.01% |
| 203 | ABBVIE INC | ABBV | 3,484 | $646,756 | 0.01% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,550 | $645,642 | 0.01% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 2,141 | $631,292 | 0.01% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,968 | $628,081 | 0.01% |
| 207 | KLA CORP | KLAC | 692 | $620,258 | 0.01% |
| 208 | MCKESSON CORP | MCK | 844 | $618,687 | 0.01% |
| 209 | KROGER CO | KR | 8,536 | $612,325 | 0.01% |
| 210 | GILEAD SCIENCES INC | GILD | 5,508 | $610,786 | 0.01% |
| 211 | BANK AMERICA CORP | 060505104 | 12,836 | $607,408 | 0.01% |
| 212 | AMGEN INC | AMGN | 2,143 | $598,404 | 0.01% |
| 213 | JACOBS SOLUTIONS INC | J | 4,530 | $595,533 | 0.01% |
| 214 | KONINKLIJKE PHILIPS N V | RYLPF | 24,128 | $578,589 | 0.01% |
| 215 | FISERV INC | FISV | 3,302 | $569,342 | 0.01% |
| 216 | BLACKROCK INC | BLK | 528 | $554,004 | 0.01% |
| 217 | RTX CORPORATION | RTX | 3,785 | $552,686 | 0.01% |
| 218 | ONEOK INC NEW | OKE | 6,751 | $551,136 | 0.01% |
| 219 | DICKS SPORTING GOODS INC | 253393102 | 2,752 | $544,451 | 0.01% |
| 220 | BORGWARNER INC | BWA | 15,798 | $528,936 | 0.01% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 4,992 | $527,255 | 0.01% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,747 | $526,478 | 0.01% |
| 223 | JOHNSON & JOHNSON | JNJ | 3,288 | $502,242 | 0.01% |
| 224 | GEN DIGITAL INC | GENVR | 16,631 | $488,972 | 0.01% |
| 225 | CITIZENS FINL GROUP INC | CIA | 10,865 | $486,249 | 0.01% |
| 226 | MASCO CORP | MAS | 7,457 | $479,964 | 0.01% |
| 227 | AT&T INC | T-PC | 16,528 | $478,342 | 0.01% |
| 228 | EASTMAN CHEM CO | EMN | 6,401 | $477,904 | 0.01% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 10,703 | $463,133 | 0.01% |
| 230 | CISCO SYS INC | CSCO | 6,626 | $459,712 | 0.01% |
| 231 | ALPHABET INC | GOOG | 2,577 | $454,244 | 0.01% |
| 232 | ROSS STORES INC | ROST | 3,544 | $452,144 | 0.01% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 2,754 | $438,767 | 0.01% |
| 234 | SKECHERS U S A INC | 830566105 | 6,933 | $437,509 | 0.01% |
| 235 | VANGUARD BD INDEX FDS | 921937827 | 5,192 | $408,610 | 0.01% |
| 236 | FIRST SOLAR INC | FSLR | 2,467 | $408,522 | 0.01% |
| 237 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,676 | $404,730 | 0.01% |
| 238 | EQUINOR ASA | STOHF | 15,944 | $400,832 | 0.01% |
| 239 | EMERSON ELEC CO | EMR | 2,918 | $389,057 | 0.01% |
| 240 | ALKERMES PLC | ALKS | 13,015 | $372,359 | 0.01% |
| 241 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,834 | $358,084 | 0.01% |
| 242 | TEXTRON INC | TXT | 4,414 | $354,455 | 0.01% |
| 243 | NATIONAL GRID PLC | NMPWP | 4,626 | $344,221 | 0.01% |
| 244 | AON PLC | AON | 907 | $323,581 | 0.01% |
| 245 | MARATHON PETE CORP | MARA | 1,941 | $322,420 | 0.01% |
| 246 | SEMPRA | SREA | 4,109 | $311,385 | 0.01% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 3,735 | $297,938 | 0.01% |
| 248 | STOCK YDS BANCORP INC | 861025104 | 3,518 | $277,852 | 0.01% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $277,024 | 0.01% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,825 | $269,639 | 0.01% |
| 251 | DIGITAL RLTY TR INC | 253868103 | 1,399 | $243,985 | 0.01% |
| 252 | CDW CORP | CDW | 1,327 | $237,020 | 0.01% |
| 253 | ISHARES TR | 464287176 | 2,060 | $226,682 | 0.00% |
| 254 | EATON VANCE MUN BD FD | ETN | 22,829 | $220,756 | 0.00% |
| 255 | STRYKER CORPORATION | SYK | 545 | $215,618 | 0.00% |
| 256 | QUANTA SVCS INC | 74762E102 | 556 | $210,212 | 0.00% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 1,842 | $167,897 | 0.00% |
| 258 | NVIDIA CORPORATION | NVDA | 32 | $5,056 | 0.00% |
| 259 | AON PLC | AON | 5 | $1,811 | 0.00% |
| 260 | EQUINOR ASA | STOHF | 53 | $1,332 | 0.00% |
| 261 | BP PLC | BPPFF | 16 | $500 | 0.00% |