13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004620
Total Value
$4.94B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 243,157 | $76.7M | 1.55% |
| 2 | QUALCOMM INC | QCOM | 454,057 | $75.5M | 1.53% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,689,158 | $74.5M | 1.51% |
| 4 | JABIL INC | JBL | 327,511 | $71.1M | 1.44% |
| 5 | KROGER CO | KR | 1,002,312 | $67.6M | 1.37% |
| 6 | RIO TINTO PLC | RTNTF | 1,009,384 | $66.6M | 1.35% |
| 7 | BANCO SANTANDER S.A. | BCDRF | 6,228,612 | $65.3M | 1.32% |
| 8 | BROADCOM INC | AVGO | 197,240 | $65.1M | 1.32% |
| 9 | SHELL PLC | RYDAF | 902,901 | $64.6M | 1.31% |
| 10 | GILEAD SCIENCES INC | GILD | 570,233 | $63.3M | 1.28% |
| 11 | BOOKING HOLDINGS INC | BKNG | 11,679 | $63.1M | 1.28% |
| 12 | ING GROEP N.V. | INGVF | 2,407,626 | $62.8M | 1.27% |
| 13 | BARCLAYS PLC | BCLYF | 3,011,639 | $62.3M | 1.26% |
| 14 | TOTALENERGIES SE | TTE | 1,036,608 | $61.9M | 1.25% |
| 15 | UNITED RENTALS INC | URI | 64,513 | $61.6M | 1.25% |
| 16 | MEDTRONIC PLC | MDT | 638,487 | $60.8M | 1.23% |
| 17 | MORGAN STANLEY | MS-PQ | 374,746 | $59.6M | 1.20% |
| 18 | MASCO CORP | MAS | 820,557 | $57.8M | 1.17% |
| 19 | CUMMINS INC | CMI | 135,867 | $57.4M | 1.16% |
| 20 | DELL TECHNOLOGIES INC | DELL | 393,399 | $55.8M | 1.13% |
| 21 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,487,751 | $55.6M | 1.12% |
| 22 | AERCAP HOLDINGS NV | AER | 454,365 | $55.0M | 1.11% |
| 23 | KLA CORP | KLAC | 50,328 | $54.3M | 1.10% |
| 24 | ALTRIA GROUP INC | MO | 800,409 | $52.9M | 1.07% |
| 25 | NATWEST GROUP PLC | RBSPF | 3,732,250 | $52.8M | 1.07% |
| 26 | AT&T INC | T-PC | 1,857,200 | $52.4M | 1.06% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 288,322 | $51.5M | 1.04% |
| 28 | ABBVIE INC | ABBV | 221,831 | $51.4M | 1.04% |
| 29 | HCA HEALTHCARE INC | HCA | 120,357 | $51.3M | 1.04% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,865 | $50.0M | 1.01% |
| 31 | PARKER-HANNIFIN CORP | PH | 65,542 | $49.7M | 1.01% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 214,653 | $48.9M | 0.99% |
| 33 | CRH PLC | CRH | 403,869 | $48.4M | 0.98% |
| 34 | NOVARTIS AG | NVSEF | 375,774 | $48.2M | 0.97% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 97,717 | $48.0M | 0.97% |
| 36 | CISCO SYS INC | CSCO | 700,153 | $47.9M | 0.97% |
| 37 | CHUBB LIMITED | CB | 169,397 | $47.8M | 0.97% |
| 38 | CITIZENS FINL GROUP INC | CIA | 886,288 | $47.1M | 0.95% |
| 39 | BANK AMERICA CORP | 060505104 | 903,030 | $46.6M | 0.94% |
| 40 | FIFTH THIRD BANCORP | FITBM | 1,043,241 | $46.5M | 0.94% |
| 41 | TAPESTRY INC | TPR | 409,924 | $46.4M | 0.94% |
| 42 | JACOBS SOLUTIONS INC | J | 303,243 | $45.4M | 0.92% |
| 43 | VIPSHOP HLDGS LTD | VIPS | 2,291,094 | $45.0M | 0.91% |
| 44 | NETEASE INC | NETTF | 290,322 | $44.1M | 0.89% |
| 45 | AMERICAN EXPRESS CO | AXP | 132,470 | $44.0M | 0.89% |
| 46 | ALPHABET INC | GOOG | 176,801 | $43.0M | 0.87% |
| 47 | MCKESSON CORP | MCK | 55,013 | $42.5M | 0.86% |
| 48 | BORGWARNER INC | BWA | 953,503 | $41.9M | 0.85% |
| 49 | VALE S A | VALE | 3,821,819 | $41.5M | 0.84% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 186,381 | $41.4M | 0.84% |
| 51 | ORIX CORP | ORXCF | 1,583,316 | $41.4M | 0.84% |
| 52 | FIRST SOLAR INC | FSLR | 185,049 | $40.8M | 0.83% |
| 53 | KB FINL GROUP INC | 48241A105 | 478,955 | $39.7M | 0.80% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 139,475 | $39.4M | 0.80% |
| 55 | ITAU UNIBANCO HLDG S A | 465562106 | 5,224,436 | $38.3M | 0.78% |
| 56 | ORACLE CORP | ORCL-PD | 135,297 | $38.1M | 0.77% |
| 57 | MANULIFE FINL CORP | 56501R106 | 1,218,470 | $38.0M | 0.77% |
| 58 | AUTOZONE INC | AZO | 8,758 | $37.6M | 0.76% |
| 59 | PROGRESSIVE CORP | 743315103 | 151,041 | $37.3M | 0.75% |
| 60 | PDD HOLDINGS INC | PDD | 280,450 | $37.1M | 0.75% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 540,964 | $36.3M | 0.73% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 125,701 | $36.2M | 0.73% |
| 63 | AMGEN INC | AMGN | 127,388 | $35.9M | 0.73% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 473,095 | $35.5M | 0.72% |
| 65 | SUN LIFE FINANCIAL INC. | SUNFF | 577,991 | $34.7M | 0.70% |
| 66 | BRITISH AMERN TOB PLC | 110448107 | 653,140 | $34.7M | 0.70% |
| 67 | AMDOCS LTD | DOX | 422,526 | $34.7M | 0.70% |
| 68 | JD.COM INC | JDCMF | 983,985 | $34.4M | 0.70% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,710,966 | $34.3M | 0.69% |
| 70 | GEN DIGITAL INC | GENVR | 1,145,987 | $32.5M | 0.66% |
| 71 | SEMPRA | SREA | 356,863 | $32.1M | 0.65% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 240,445 | $32.0M | 0.65% |
| 73 | ONEOK INC NEW | OKE | 434,792 | $31.7M | 0.64% |
| 74 | YUM CHINA HLDGS INC | YUMC | 730,440 | $31.4M | 0.63% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 685,377 | $30.1M | 0.61% |
| 76 | FRESENIUS MEDICAL CARE AG | FMCQF | 1,128,135 | $29.7M | 0.60% |
| 77 | FISERV INC | FISV | 228,487 | $29.5M | 0.60% |
| 78 | SONY GROUP CORP | SNEJF | 1,020,658 | $29.4M | 0.59% |
| 79 | EXPEDIA GROUP INC | EXPE | 137,215 | $29.3M | 0.59% |
| 80 | INCYTE CORP | INCY | 345,023 | $29.3M | 0.59% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 266,414 | $29.0M | 0.59% |
| 82 | GENERAL MTRS CO | 37045V100 | 473,161 | $28.8M | 0.58% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 294,834 | $28.5M | 0.58% |
| 84 | SANOFI SA | SNYNF | 601,749 | $28.4M | 0.57% |
| 85 | PHILLIPS 66 | PSX | 205,121 | $27.9M | 0.56% |
| 86 | BEST BUY INC | BBY | 355,081 | $26.9M | 0.54% |
| 87 | RALPH LAUREN CORP | RL | 84,964 | $26.6M | 0.54% |
| 88 | CBRE GROUP INC | CBRE | 167,573 | $26.4M | 0.53% |
| 89 | LENNAR CORP | LEN-B | 209,224 | $26.4M | 0.53% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 944,731 | $26.4M | 0.53% |
| 91 | FOX CORP | FOX | 415,479 | $26.2M | 0.53% |
| 92 | NETAPP INC | NTAP | 219,226 | $26.0M | 0.53% |
| 93 | STATE STR CORP | STT-PG | 220,639 | $25.6M | 0.52% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 345,735 | $24.6M | 0.50% |
| 95 | WELLS FARGO CO NEW | 949746101 | 290,680 | $24.4M | 0.49% |
| 96 | HDFC BANK LTD | HDB | 706,020 | $24.1M | 0.49% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 74,132 | $24.0M | 0.49% |
| 98 | NRG ENERGY INC | NRG | 146,970 | $23.8M | 0.48% |
| 99 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,234,535 | $23.7M | 0.48% |
| 100 | TEXTRON INC | TXT | 280,284 | $23.7M | 0.48% |
| 101 | T-MOBILE US INC | TMUSZ | 97,414 | $23.3M | 0.47% |
| 102 | EASTMAN CHEM CO | EMN | 363,602 | $22.9M | 0.46% |
| 103 | SMITH & NEPHEW PLC | SNNUF | 627,704 | $22.8M | 0.46% |
| 104 | CDW CORP | CDW | 141,977 | $22.6M | 0.46% |
| 105 | MGM RESORTS INTERNATIONAL | MGM | 649,829 | $22.5M | 0.46% |
| 106 | DAVITA INC | DVA | 164,387 | $21.8M | 0.44% |
| 107 | ADOBE INC | ADBE | 61,283 | $21.6M | 0.44% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 273,748 | $21.5M | 0.43% |
| 109 | PAYCOM SOFTWARE INC | PAYC | 102,243 | $21.3M | 0.43% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 258,144 | $19.6M | 0.40% |
| 111 | TECHNIPFMC PLC | FTI | 470,436 | $18.6M | 0.38% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 88,509 | $15.3M | 0.31% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 1,207,720 | $12.7M | 0.26% |
| 114 | BARCLAYS PLC | BCLYF | 504,456 | $10.4M | 0.21% |
| 115 | ING GROEP N.V. | INGVF | 387,777 | $10.1M | 0.20% |
| 116 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 622,181 | $9.9M | 0.20% |
| 117 | AERCAP HOLDINGS NV | AER | 79,596 | $9.6M | 0.19% |
| 118 | NOVARTIS AG | NVSEF | 64,105 | $8.2M | 0.17% |
| 119 | CRH PLC | CRH | 68,550 | $8.2M | 0.17% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 45,143 | $8.1M | 0.16% |
| 121 | UNILEVER PLC | UNLYF | 135,363 | $8.0M | 0.16% |
| 122 | NATWEST GROUP PLC | RBSPF | 566,203 | $8.0M | 0.16% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,588 | $8.0M | 0.16% |
| 124 | BRITISH AMERN TOB PLC | 110448107 | 150,292 | $8.0M | 0.16% |
| 125 | IAMGOLD CORP | IAG | 592,091 | $7.7M | 0.15% |
| 126 | NETEASE INC | NETTF | 49,613 | $7.5M | 0.15% |
| 127 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 347,439 | $7.0M | 0.14% |
| 128 | ITAU UNIBANCO HLDG S A | 465562106 | 938,545 | $6.9M | 0.14% |
| 129 | ORIX CORP | ORXCF | 263,698 | $6.9M | 0.14% |
| 130 | KINROSS GOLD CORP | KGCRF | 272,359 | $6.8M | 0.14% |
| 131 | KB FINL GROUP INC | 48241A105 | 81,062 | $6.7M | 0.14% |
| 132 | DEUTSCHE BANK A G | D18190898 | 196,019 | $6.7M | 0.14% |
| 133 | VIPSHOP HLDGS LTD | VIPS | 324,015 | $6.4M | 0.13% |
| 134 | MICROSOFT CORP | MSFT | 11,483 | $5.9M | 0.12% |
| 135 | AMDOCS LTD | DOX | 68,671 | $5.6M | 0.11% |
| 136 | SUN LIFE FINANCIAL INC. | SUNFF | 93,529 | $5.6M | 0.11% |
| 137 | RIO TINTO PLC | RTNTF | 84,519 | $5.6M | 0.11% |
| 138 | MANULIFE FINL CORP | 56501R106 | 173,468 | $5.4M | 0.11% |
| 139 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 426,130 | $5.4M | 0.11% |
| 140 | NVIDIA CORPORATION | NVDA | 28,200 | $5.3M | 0.11% |
| 141 | CHUBB LIMITED | CB | 18,316 | $5.2M | 0.10% |
| 142 | DEUTSCHE BANK A G | D18190898 | 144,188 | $5.1M | 0.10% |
| 143 | SONY GROUP CORP | SNEJF | 176,970 | $5.1M | 0.10% |
| 144 | MEDTRONIC PLC | MDT | 53,110 | $5.1M | 0.10% |
| 145 | PDD HOLDINGS INC | PDD | 37,985 | $5.0M | 0.10% |
| 146 | YUM CHINA HLDGS INC | YUMC | 111,086 | $4.8M | 0.10% |
| 147 | AEGON LTD | AEFC | 596,251 | $4.8M | 0.10% |
| 148 | JD.COM INC | JDCMF | 132,644 | $4.6M | 0.09% |
| 149 | FRESENIUS MEDICAL CARE AG | FMCQF | 175,289 | $4.6M | 0.09% |
| 150 | SANOFI SA | SNYNF | 97,325 | $4.6M | 0.09% |
| 151 | BP PLC | BPPFF | 131,758 | $4.5M | 0.09% |
| 152 | SHELL PLC | RYDAF | 63,351 | $4.5M | 0.09% |
| 153 | AUTOLIV INC | ALV | 35,863 | $4.4M | 0.09% |
| 154 | APPLE INC | AAPL | 17,066 | $4.3M | 0.09% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 18,990 | $4.3M | 0.09% |
| 156 | TOTALENERGIES SE | TTE | 71,695 | $4.3M | 0.09% |
| 157 | SK TELECOM CO LTD | SKM | 188,528 | $4.1M | 0.08% |
| 158 | ZTO EXPRESS CAYMAN INC | ZTOEF | 205,463 | $3.9M | 0.08% |
| 159 | KT CORP | KT | 198,045 | $3.9M | 0.08% |
| 160 | HDFC BANK LTD | HDB | 109,860 | $3.8M | 0.08% |
| 161 | SMITH & NEPHEW PLC | SNNUF | 97,526 | $3.5M | 0.07% |
| 162 | NOVO-NORDISK A S | NONOF | 61,372 | $3.4M | 0.07% |
| 163 | VALE S A | VALE | 293,285 | $3.2M | 0.06% |
| 164 | PULTE GROUP INC | 745867101 | 23,438 | $3.1M | 0.06% |
| 165 | TECHNIPFMC PLC | FTI | 72,270 | $2.9M | 0.06% |
| 166 | NVR INC | NVR | 326 | $2.6M | 0.05% |
| 167 | ISHARES TR | 464288240 | 37,868 | $2.5M | 0.05% |
| 168 | TE CONNECTIVITY PLC | TEL | 11,160 | $2.4M | 0.05% |
| 169 | CHEVRON CORP NEW | CVX | 15,147 | $2.4M | 0.05% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 13,997 | $2.3M | 0.05% |
| 171 | EXXON MOBIL CORP | XOM | 19,117 | $2.2M | 0.04% |
| 172 | HOME DEPOT INC | HD | 5,271 | $2.1M | 0.04% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 12,812 | $2.1M | 0.04% |
| 174 | GENERAL MLS INC | 370334104 | 31,608 | $1.6M | 0.03% |
| 175 | ON SEMICONDUCTOR CORP | ON | 31,660 | $1.6M | 0.03% |
| 176 | LINCOLN NATL CORP IND | 534187109 | 38,554 | $1.6M | 0.03% |
| 177 | FLEX LTD | FLEX | 25,053 | $1.5M | 0.03% |
| 178 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 179 | SPDR S&P 500 ETF TR | SPY | 1,915 | $1.3M | 0.03% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,834 | $1.2M | 0.02% |
| 181 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,837 | $1.2M | 0.02% |
| 182 | UNION PAC CORP | UNP | 4,905 | $1.2M | 0.02% |
| 183 | CONOCOPHILLIPS | COP | 11,710 | $1.1M | 0.02% |
| 184 | 3M CO | MMM | 7,075 | $1.1M | 0.02% |
| 185 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,182 | $1.0M | 0.02% |
| 186 | IQVIA HLDGS INC | IQV | 5,208 | $989,208 | 0.02% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 2,969 | $936,616 | 0.02% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 2,641 | $911,937 | 0.02% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 52,771 | $911,355 | 0.02% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 3,386 | $882,933 | 0.02% |
| 191 | TRUIST FINL CORP | 89832Q109 | 18,986 | $868,040 | 0.02% |
| 192 | PFIZER INC | PFE | 27,653 | $704,598 | 0.01% |
| 193 | CUMMINS INC | CMI | 1,662 | $701,944 | 0.01% |
| 194 | MORGAN STANLEY | MS-PQ | 4,384 | $696,880 | 0.01% |
| 195 | BROADCOM INC | AVGO | 2,105 | $694,573 | 0.01% |
| 196 | KLA CORP | KLAC | 633 | $682,832 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 4,096 | $681,457 | 0.01% |
| 198 | UNITED RENTALS INC | URI | 709 | $676,786 | 0.01% |
| 199 | TAPESTRY INC | TPR | 5,962 | $675,080 | 0.01% |
| 200 | ALTRIA GROUP INC | MO | 9,917 | $655,132 | 0.01% |
| 201 | RTX CORPORATION | RTX | 3,785 | $633,344 | 0.01% |
| 202 | HCA HEALTHCARE INC | HCA | 1,478 | $630,111 | 0.01% |
| 203 | KONINKLIJKE PHILIPS N V | RYLPF | 22,890 | $623,981 | 0.01% |
| 204 | BLACKROCK INC | BLK | 528 | $615,579 | 0.01% |
| 205 | CISCO SYS INC | CSCO | 8,921 | $610,402 | 0.01% |
| 206 | JOHNSON & JOHNSON | JNJ | 3,288 | $609,661 | 0.01% |
| 207 | FIFTH THIRD BANCORP | FITBM | 13,532 | $602,850 | 0.01% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 1,219 | $598,792 | 0.01% |
| 209 | DELL TECHNOLOGIES INC | DELL | 4,204 | $596,038 | 0.01% |
| 210 | PARKER-HANNIFIN CORP | PH | 771 | $584,240 | 0.01% |
| 211 | JABIL INC | JBL | 2,666 | $578,967 | 0.01% |
| 212 | ABBVIE INC | ABBV | 2,486 | $575,595 | 0.01% |
| 213 | MCKESSON CORP | MCK | 744 | $574,447 | 0.01% |
| 214 | BOOKING HOLDINGS INC | BKNG | 106 | $570,967 | 0.01% |
| 215 | ORACLE CORP | ORCL-PD | 2,025 | $569,608 | 0.01% |
| 216 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,217 | $555,801 | 0.01% |
| 217 | KROGER CO | KR | 8,244 | $555,725 | 0.01% |
| 218 | CITIZENS FINL GROUP INC | CIA | 10,448 | $555,417 | 0.01% |
| 219 | BANK AMERICA CORP | 060505104 | 10,645 | $549,165 | 0.01% |
| 220 | AMERICAN EXPRESS CO | AXP | 1,653 | $549,004 | 0.01% |
| 221 | ROSS STORES INC | ROST | 3,544 | $540,070 | 0.01% |
| 222 | ALPHABET INC | GOOG | 2,186 | $531,497 | 0.01% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,799 | $523,077 | 0.01% |
| 224 | BORGWARNER INC | BWA | 11,784 | $518,039 | 0.01% |
| 225 | FIRST SOLAR INC | FSLR | 2,327 | $513,241 | 0.01% |
| 226 | JACOBS SOLUTIONS INC | J | 3,403 | $509,926 | 0.01% |
| 227 | DICKS SPORTING GOODS INC | 253393102 | 2,285 | $507,883 | 0.01% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 1,740 | $491,036 | 0.01% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 10,969 | $482,084 | 0.01% |
| 230 | GILEAD SCIENCES INC | GILD | 4,244 | $471,069 | 0.01% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,628 | $468,674 | 0.01% |
| 232 | PROGRESSIVE CORP | 743315103 | 1,886 | $465,694 | 0.01% |
| 233 | FISERV INC | FISV | 3,529 | $454,955 | 0.01% |
| 234 | AMGEN INC | AMGN | 1,603 | $452,501 | 0.01% |
| 235 | AUTOZONE INC | AZO | 104 | $446,764 | 0.01% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 4,009 | $440,790 | 0.01% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,866 | $440,517 | 0.01% |
| 238 | ONEOK INC NEW | OKE | 6,009 | $438,504 | 0.01% |
| 239 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,209 | $427,630 | 0.01% |
| 240 | AT&T INC | T-PC | 15,111 | $426,728 | 0.01% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 2,754 | $423,152 | 0.01% |
| 242 | MASCO CORP | MAS | 5,932 | $417,582 | 0.01% |
| 243 | SEMPRA | SREA | 4,604 | $414,300 | 0.01% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 5,192 | $409,701 | 0.01% |
| 245 | MAGNA INTL INC | 559222401 | 8,624 | $408,605 | 0.01% |
| 246 | EQUINOR ASA | STOHF | 15,944 | $388,715 | 0.01% |
| 247 | GEN DIGITAL INC | GENVR | 13,673 | $388,172 | 0.01% |
| 248 | EMERSON ELEC CO | EMR | 2,918 | $382,783 | 0.01% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 3,442 | $375,039 | 0.01% |
| 250 | MARATHON PETE CORP | MARA | 1,941 | $374,108 | 0.01% |
| 251 | ALKERMES PLC | ALKS | 12,347 | $370,410 | 0.01% |
| 252 | NATIONAL GRID PLC | NMPWP | 4,626 | $336,171 | 0.01% |
| 253 | PERRIGO CO PLC | PRGO | 15,095 | $336,166 | 0.01% |
| 254 | AKAMAI TECHNOLOGIES INC | AKAM | 4,305 | $326,169 | 0.01% |
| 255 | AON PLC | AON | 907 | $323,418 | 0.01% |
| 256 | TEXTRON INC | TXT | 3,582 | $302,609 | 0.01% |
| 257 | CDW CORP | CDW | 1,854 | $295,392 | 0.01% |
| 258 | EASTMAN CHEM CO | EMN | 4,365 | $275,199 | 0.01% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,825 | $262,708 | 0.01% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 1,427 | $246,709 | 0.00% |
| 261 | STOCK YDS BANCORP INC | 861025104 | 3,518 | $246,225 | 0.00% |
| 262 | QUANTA SVCS INC | 74762E102 | 556 | $230,418 | 0.00% |
| 263 | ISHARES TR | 464287176 | 2,060 | $229,113 | 0.00% |
| 264 | EATON VANCE MUN BD FD | ETN | 22,829 | $226,920 | 0.00% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $225,965 | 0.00% |
| 266 | STRYKER CORPORATION | SYK | 545 | $201,470 | 0.00% |
| 267 | BP PLC | BPPFF | 12 | $409 | 0.00% |