13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000535
Total Value
$5.13B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,410,160 | $106.4M | 2.07% |
| 2 | RIO TINTO PLC | RTNTF | 994,289 | $79.6M | 1.55% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 242,756 | $78.2M | 1.52% |
| 4 | QUALCOMM INC | QCOM | 454,362 | $77.7M | 1.51% |
| 5 | JABIL INC | JBL | 333,712 | $76.1M | 1.48% |
| 6 | BANCO SANTANDER SA | BCDRF | 6,393,034 | $75.0M | 1.46% |
| 7 | VALE S A | VALE | 5,701,016 | $74.3M | 1.45% |
| 8 | CHUBB LIMITED | CB | 235,939 | $73.6M | 1.43% |
| 9 | GILEAD SCIENCES INC | GILD | 579,575 | $71.1M | 1.39% |
| 10 | BROADCOM INC | AVGO | 196,968 | $68.2M | 1.33% |
| 11 | MEDTRONIC PLC | MDT | 707,233 | $67.9M | 1.32% |
| 12 | TOTALENERGIES SE | TTE | 1,034,206 | $67.7M | 1.32% |
| 13 | MORGAN STANLEY | MS-PQ | 374,116 | $66.4M | 1.29% |
| 14 | BARCLAYS PLC | BCLYF | 2,601,217 | $66.2M | 1.29% |
| 15 | ING GROEP N.V. | INGVF | 2,345,151 | $65.7M | 1.28% |
| 16 | SHELL PLC | RYDAF | 891,671 | $65.5M | 1.28% |
| 17 | BOOKING HOLDINGS INC | BKNG | 12,225 | $65.5M | 1.28% |
| 18 | KROGER CO | KR | 1,035,755 | $64.7M | 1.26% |
| 19 | NATWEST GROUP PLC | RBSPF | 3,633,258 | $63.6M | 1.24% |
| 20 | AERCAP HOLDINGS NV | AER | 440,526 | $63.3M | 1.23% |
| 21 | CISCO SYS INC | CSCO | 805,451 | $62.0M | 1.21% |
| 22 | CUMMINS INC | CMI | 121,128 | $61.8M | 1.20% |
| 23 | PARKER-HANNIFIN CORP | PH | 65,434 | $57.5M | 1.12% |
| 24 | CITIZENS FINL GROUP INC | CIA | 979,845 | $57.2M | 1.11% |
| 25 | ALPHABET INC | GOOG | 176,515 | $55.2M | 1.08% |
| 26 | KLA CORP | KLAC | 44,510 | $54.1M | 1.05% |
| 27 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,380,436 | $53.6M | 1.04% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 173,494 | $52.7M | 1.03% |
| 29 | TAPESTRY INC | TPR | 409,224 | $52.3M | 1.02% |
| 30 | HCA HEALTHCARE INC | HCA | 111,889 | $52.2M | 1.02% |
| 31 | UNITED RENTALS INC | URI | 64,413 | $52.1M | 1.02% |
| 32 | ABBVIE INC | ABBV | 221,450 | $50.6M | 0.99% |
| 33 | NOVARTIS AG | NVSEF | 364,560 | $50.3M | 0.98% |
| 34 | BANK AMERICA CORP | 060505104 | 901,501 | $49.6M | 0.97% |
| 35 | AMERICAN EXPRESS CO | AXP | 132,911 | $49.2M | 0.96% |
| 36 | CRH PLC | CRH | 391,654 | $48.9M | 0.95% |
| 37 | FIFTH THIRD BANCORP | FITBM | 1,041,454 | $48.8M | 0.95% |
| 38 | FIRST SOLAR INC | FSLR | 184,723 | $48.3M | 0.94% |
| 39 | AT&T INC | T-PC | 1,908,552 | $47.4M | 0.92% |
| 40 | ALTRIA GROUP INC | MO | 800,134 | $46.1M | 0.90% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 211,208 | $45.8M | 0.89% |
| 42 | MCKESSON CORP | MCK | 54,919 | $45.0M | 0.88% |
| 43 | ORIX CORP | ORXCF | 1,535,766 | $44.9M | 0.87% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 540,014 | $44.8M | 0.87% |
| 45 | DELL TECHNOLOGIES INC | DELL | 343,734 | $43.3M | 0.84% |
| 46 | BORGWARNER INC | BWA | 951,828 | $42.9M | 0.84% |
| 47 | HUNTINGTON INGALLS INDS INC | 446413106 | 125,480 | $42.7M | 0.83% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 366,319 | $42.5M | 0.83% |
| 49 | VIPSHOP HLDGS LTD | VIPS | 2,380,444 | $42.1M | 0.82% |
| 50 | AMGEN INC | AMGN | 127,173 | $41.6M | 0.81% |
| 51 | GEN DIGITAL INC | GENVR | 1,528,502 | $41.6M | 0.81% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 139,235 | $41.2M | 0.80% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 279,611 | $41.0M | 0.80% |
| 54 | NRG ENERGY INC | NRG | 257,194 | $41.0M | 0.80% |
| 55 | JACOBS SOLUTIONS INC | J | 302,721 | $40.1M | 0.78% |
| 56 | KB FINL GROUP INC | 48241A105 | 464,555 | $40.0M | 0.78% |
| 57 | NETEASE INC | NETTF | 281,611 | $38.8M | 0.75% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 79,028 | $38.8M | 0.75% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 472,281 | $38.7M | 0.75% |
| 60 | MANULIFE FINL CORP | 56501R106 | 1,048,848 | $38.1M | 0.74% |
| 61 | TEXTRON INC | TXT | 432,028 | $37.7M | 0.73% |
| 62 | ITAU UNIBANCO HLDG S A | 465562106 | 5,212,580 | $37.3M | 0.73% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 655,357 | $37.1M | 0.72% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 424,555 | $37.0M | 0.72% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 186,052 | $36.8M | 0.72% |
| 66 | SUN LIFE FINANCIAL INC. | SUNFF | 561,803 | $35.1M | 0.68% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 240,020 | $34.7M | 0.68% |
| 68 | MASCO CORP | MAS | 537,571 | $34.1M | 0.66% |
| 69 | YUM CHINA HLDGS INC | YUMC | 708,340 | $33.8M | 0.66% |
| 70 | GENERAL MTRS CO | 37045V100 | 399,488 | $32.5M | 0.63% |
| 71 | EXPEDIA GROUP INC | EXPE | 114,374 | $32.4M | 0.63% |
| 72 | ONEOK INC NEW | OKE | 434,347 | $31.9M | 0.62% |
| 73 | SEMPRA | SREA | 356,246 | $31.5M | 0.61% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,629,709 | $31.2M | 0.61% |
| 75 | TECHNIPFMC PLC | FTI | 698,424 | $31.1M | 0.61% |
| 76 | PDD HOLDINGS INC | PDD | 270,002 | $30.6M | 0.60% |
| 77 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,446,024 | $30.2M | 0.59% |
| 78 | SYNCHRONY FINANCIAL | SYF-PB | 347,367 | $29.0M | 0.56% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 258,019 | $28.9M | 0.56% |
| 80 | CITIGROUP INC | C-PR | 246,314 | $28.7M | 0.56% |
| 81 | SANOFI SA | SNYNF | 584,088 | $28.3M | 0.55% |
| 82 | INCYTE CORP | INCY | 283,463 | $28.0M | 0.55% |
| 83 | STATE STR CORP | STT-PG | 216,346 | $27.9M | 0.54% |
| 84 | WELLS FARGO CO NEW | 949746101 | 297,601 | $27.7M | 0.54% |
| 85 | RALPH LAUREN CORP | RL | 78,247 | $27.7M | 0.54% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 308,961 | $26.4M | 0.51% |
| 87 | SMITH & NEPHEW PLC | SNNUF | 803,461 | $26.4M | 0.51% |
| 88 | TKO GROUP HOLDINGS INC | TKO | 125,120 | $26.2M | 0.51% |
| 89 | APTIV PLC | APTV | 343,261 | $26.1M | 0.51% |
| 90 | FRESENIUS MEDICAL CARE AG | FMCQF | 1,094,050 | $26.1M | 0.51% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 709,520 | $25.9M | 0.50% |
| 92 | OMNICOM GROUP INC | OMC | 315,693 | $25.5M | 0.50% |
| 93 | ADOBE INC | ADBE | 72,026 | $25.2M | 0.49% |
| 94 | HDFC BANK LTD | HDB | 684,790 | $25.0M | 0.49% |
| 95 | AMDOCS LTD | DOX | 306,686 | $24.7M | 0.48% |
| 96 | GLOBE LIFE INC | GL-PD | 176,292 | $24.7M | 0.48% |
| 97 | CROWN HLDGS INC | CCK | 237,193 | $24.4M | 0.48% |
| 98 | JD.COM INC | JDCMF | 782,765 | $22.5M | 0.44% |
| 99 | NETAPP INC | NTAP | 207,024 | $22.2M | 0.43% |
| 100 | BEST BUY INC | BBY | 323,951 | $21.7M | 0.42% |
| 101 | ROYAL CARIBBEAN GROUP | V7780T103 | 77,407 | $21.6M | 0.42% |
| 102 | DAVITA INC | DVA | 186,274 | $21.2M | 0.41% |
| 103 | AUTOZONE INC | AZO | 6,078 | $20.6M | 0.40% |
| 104 | PROGRESSIVE CORP | 743315103 | 87,890 | $20.0M | 0.39% |
| 105 | LENNAR CORP | LEN-B | 192,542 | $19.8M | 0.39% |
| 106 | NETFLIX INC | NFLX | 210,430 | $19.7M | 0.38% |
| 107 | CDW CORP | CDW | 141,116 | $19.2M | 0.37% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 460,200 | $18.7M | 0.37% |
| 109 | ORACLE CORP | ORCL-PD | 95,632 | $18.6M | 0.36% |
| 110 | SONY GROUP CORP | SNEJF | 702,811 | $18.0M | 0.35% |
| 111 | BANCO SANTANDER SA | BCDRF | 1,237,379 | $14.5M | 0.28% |
| 112 | BARCLAYS PLC | BCLYF | 524,636 | $13.4M | 0.26% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 85,520 | $13.2M | 0.26% |
| 114 | AERCAP HOLDINGS NV | AER | 84,202 | $12.1M | 0.24% |
| 115 | ING GROEP N.V. | INGVF | 418,559 | $11.7M | 0.23% |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 366,977 | $11.5M | 0.22% |
| 117 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 672,761 | $10.7M | 0.21% |
| 118 | NATWEST GROUP PLC | RBSPF | 605,412 | $10.6M | 0.21% |
| 119 | NOVARTIS AG | NVSEF | 69,686 | $9.6M | 0.19% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,295 | $9.5M | 0.19% |
| 121 | CRH PLC | CRH | 74,133 | $9.3M | 0.18% |
| 122 | ORIX CORP | ORXCF | 291,860 | $8.5M | 0.17% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 144,873 | $8.2M | 0.16% |
| 124 | KB FINL GROUP INC | 48241A105 | 90,185 | $7.8M | 0.15% |
| 125 | NETEASE INC | NETTF | 54,874 | $7.6M | 0.15% |
| 126 | ITAU UNIBANCO HLDG S A | 465562106 | 1,033,970 | $7.4M | 0.14% |
| 127 | RIO TINTO PLC | RTNTF | 90,526 | $7.2M | 0.14% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 49,407 | $7.2M | 0.14% |
| 129 | CHUBB LIMITED | CB | 22,717 | $7.1M | 0.14% |
| 130 | UNILEVER PLC | UNLYF | 108,172 | $7.1M | 0.14% |
| 131 | VALE S A | VALE | 538,500 | $7.0M | 0.14% |
| 132 | MANULIFE FINL CORP | 56501R106 | 192,360 | $7.0M | 0.14% |
| 133 | VIPSHOP HLDGS LTD | VIPS | 386,397 | $6.8M | 0.13% |
| 134 | YUM CHINA HLDGS INC | YUMC | 135,324 | $6.5M | 0.13% |
| 135 | SUN LIFE FINANCIAL INC. | SUNFF | 94,323 | $5.9M | 0.11% |
| 136 | MICROSOFT CORP | MSFT | 11,983 | $5.8M | 0.11% |
| 137 | MEDTRONIC PLC | MDT | 59,972 | $5.8M | 0.11% |
| 138 | TECHNIPFMC PLC | FTI | 127,411 | $5.7M | 0.11% |
| 139 | ZTO EXPRESS CAYMAN INC | ZTOEF | 250,995 | $5.2M | 0.10% |
| 140 | DEUTSCHE BANK A G | D18190898 | 134,444 | $5.2M | 0.10% |
| 141 | SANOFI SA | SNYNF | 105,139 | $5.1M | 0.10% |
| 142 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 429,930 | $5.1M | 0.10% |
| 143 | SHELL PLC | RYDAF | 69,186 | $5.1M | 0.10% |
| 144 | TOTALENERGIES SE | TTE | 77,089 | $5.0M | 0.10% |
| 145 | ISHARES TR | 464288240 | 74,889 | $5.0M | 0.10% |
| 146 | GOLD FIELDS LTD | GFIOF | 113,185 | $4.9M | 0.10% |
| 147 | KT CORP | KT | 258,570 | $4.9M | 0.10% |
| 148 | BP PLC | BPPFF | 140,821 | $4.9M | 0.10% |
| 149 | PDD HOLDINGS INC | PDD | 42,281 | $4.8M | 0.09% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 21,793 | $4.7M | 0.09% |
| 151 | APPLE INC | AAPL | 17,226 | $4.7M | 0.09% |
| 152 | AEGON LTD | AEFC | 607,018 | $4.7M | 0.09% |
| 153 | AUTOLIV INC | ALV | 39,388 | $4.7M | 0.09% |
| 154 | SMITH & NEPHEW PLC | SNNUF | 141,117 | $4.6M | 0.09% |
| 155 | FRESENIUS MEDICAL CARE AG | FMCQF | 192,713 | $4.6M | 0.09% |
| 156 | SK TELECOM CO LTD | SKM | 222,868 | $4.6M | 0.09% |
| 157 | HDFC BANK LTD | HDB | 123,583 | $4.5M | 0.09% |
| 158 | NOVO-NORDISK A S | NONOF | 83,329 | $4.2M | 0.08% |
| 159 | AMDOCS LTD | DOX | 52,600 | $4.2M | 0.08% |
| 160 | SPDR S&P 500 ETF TR | SPY | 6,027 | $4.1M | 0.08% |
| 161 | SSR MINING IN | SSRGF | 187,131 | $4.1M | 0.08% |
| 162 | NVIDIA CORPORATION | NVDA | 20,010 | $3.7M | 0.07% |
| 163 | SONY GROUP CORP | SNEJF | 130,364 | $3.3M | 0.07% |
| 164 | JD.COM INC | JDCMF | 104,294 | $3.0M | 0.06% |
| 165 | PULTE GROUP INC | 745867101 | 23,438 | $2.7M | 0.05% |
| 166 | TE CONNECTIVITY PLC | TEL | 11,160 | $2.5M | 0.05% |
| 167 | TEXAS ROADHOUSE INC | TXRH | 14,572 | $2.4M | 0.05% |
| 168 | NVR INC | NVR | 326 | $2.4M | 0.05% |
| 169 | EXXON MOBIL CORP | XOM | 19,314 | $2.3M | 0.05% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 14,022 | $2.2M | 0.04% |
| 171 | CHEVRON CORP NEW | CVX | 14,628 | $2.2M | 0.04% |
| 172 | HOME DEPOT INC | HD | 5,271 | $1.8M | 0.04% |
| 173 | LINCOLN NATL CORP IND | 534187109 | 39,402 | $1.8M | 0.03% |
| 174 | ON SEMICONDUCTOR CORP | ON | 31,660 | $1.7M | 0.03% |
| 175 | ISHARES TR | 464288414 | 15,648 | $1.7M | 0.03% |
| 176 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,250 | $1.4M | 0.03% |
| 177 | FLEX LTD | FLEX | 23,328 | $1.4M | 0.03% |
| 178 | GENERAL MLS INC | 370334104 | 28,742 | $1.3M | 0.03% |
| 179 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 180 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,536 | $1.3M | 0.03% |
| 181 | PHILLIPS 66 | PSX | 9,811 | $1.3M | 0.02% |
| 182 | IQVIA HLDGS INC | IQV | 5,208 | $1.2M | 0.02% |
| 183 | UNION PAC CORP | UNP | 4,905 | $1.1M | 0.02% |
| 184 | 3M CO | MMM | 7,075 | $1.1M | 0.02% |
| 185 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,182 | $1.1M | 0.02% |
| 186 | CONOCOPHILLIPS | COP | 10,244 | $958,941 | 0.02% |
| 187 | TRUIST FINL CORP | 89832Q109 | 19,402 | $954,772 | 0.02% |
| 188 | JPMORGAN CHASE & CO. | VYLD | 2,945 | $948,971 | 0.02% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 53,931 | $935,703 | 0.02% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 3,552 | $874,858 | 0.02% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 2,641 | $871,821 | 0.02% |
| 192 | CUMMINS INC | CMI | 1,643 | $838,650 | 0.02% |
| 193 | MORGAN STANLEY | MS-PQ | 4,334 | $769,415 | 0.01% |
| 194 | KLA CORP | KLAC | 626 | $761,200 | 0.01% |
| 195 | TAPESTRY INC | TPR | 5,896 | $753,351 | 0.01% |
| 196 | CISCO SYS INC | CSCO | 9,776 | $753,024 | 0.01% |
| 197 | BROADCOM INC | AVGO | 2,065 | $714,614 | 0.01% |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,170 | $708,900 | 0.01% |
| 199 | QUALCOMM INC | QCOM | 4,068 | $695,867 | 0.01% |
| 200 | RTX CORPORATION | RTX | 3,785 | $694,169 | 0.01% |
| 201 | HCA HEALTHCARE INC | HCA | 1,465 | $684,195 | 0.01% |
| 202 | CITIZENS FINL GROUP INC | CIA | 11,665 | $681,367 | 0.01% |
| 203 | JOHNSON & JOHNSON | JNJ | 3,288 | $680,452 | 0.01% |
| 204 | ALPHABET INC | GOOG | 2,163 | $676,946 | 0.01% |
| 205 | PARKER-HANNIFIN CORP | PH | 760 | $668,334 | 0.01% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,810 | $648,216 | 0.01% |
| 207 | ROSS STORES INC | ROST | 3,544 | $638,416 | 0.01% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,635 | $604,867 | 0.01% |
| 209 | FIRST SOLAR INC | FSLR | 2,311 | $603,838 | 0.01% |
| 210 | JABIL INC | JBL | 2,644 | $602,850 | 0.01% |
| 211 | MCKESSON CORP | MCK | 734 | $602,345 | 0.01% |
| 212 | ABBVIE INC | ABBV | 2,581 | $589,850 | 0.01% |
| 213 | BANK AMERICA CORP | 060505104 | 10,543 | $579,874 | 0.01% |
| 214 | FIFTH THIRD BANCORP | FITBM | 12,381 | $579,552 | 0.01% |
| 215 | KONINKLIJKE PHILIPS N V | RYLPF | 21,387 | $579,160 | 0.01% |
| 216 | UNITED RENTALS INC | URI | 705 | $570,316 | 0.01% |
| 217 | ALTRIA GROUP INC | MO | 9,851 | $568,036 | 0.01% |
| 218 | BLACKROCK INC | BLK | 528 | $565,140 | 0.01% |
| 219 | DELL TECHNOLOGIES INC | DELL | 4,369 | $549,973 | 0.01% |
| 220 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,609 | $547,096 | 0.01% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 4,679 | $543,228 | 0.01% |
| 222 | GEN DIGITAL INC | GENVR | 19,581 | $532,420 | 0.01% |
| 223 | BOOKING HOLDINGS INC | BKNG | 99 | $530,622 | 0.01% |
| 224 | BORGWARNER INC | BWA | 11,690 | $526,771 | 0.01% |
| 225 | AMGEN INC | AMGN | 1,592 | $521,010 | 0.01% |
| 226 | GILEAD SCIENCES INC | GILD | 4,204 | $515,963 | 0.01% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 1,727 | $511,577 | 0.01% |
| 228 | KROGER CO | KR | 8,139 | $508,539 | 0.01% |
| 229 | MAGNA INTL INC | 559222401 | 9,307 | $496,063 | 0.01% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,809 | $476,453 | 0.01% |
| 231 | ALKERMES PLC | ALKS | 16,845 | $471,323 | 0.01% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 5,394 | $470,651 | 0.01% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 940 | $460,976 | 0.01% |
| 234 | TEXTRON INC | TXT | 5,272 | $459,590 | 0.01% |
| 235 | DICKS SPORTING GOODS INC | 253393102 | 2,274 | $450,232 | 0.01% |
| 236 | JACOBS SOLUTIONS INC | J | 3,391 | $449,228 | 0.01% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 3,749 | $448,943 | 0.01% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,924 | $423,315 | 0.01% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 5,192 | $409,182 | 0.01% |
| 240 | SPDR INDEX SHS FDS | 78463X848 | 11,272 | $404,911 | 0.01% |
| 241 | SEMPRA | SREA | 4,549 | $401,672 | 0.01% |
| 242 | ONEOK INC NEW | OKE | 5,378 | $395,251 | 0.01% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 2,754 | $394,676 | 0.01% |
| 244 | EMERSON ELEC CO | EMR | 2,918 | $387,277 | 0.01% |
| 245 | NATIONAL GRID PLC | NMPWP | 4,994 | $386,286 | 0.01% |
| 246 | EQUINOR ASA | STOHF | 15,944 | $376,757 | 0.01% |
| 247 | AT&T INC | T-PC | 14,659 | $364,136 | 0.01% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,287 | $339,121 | 0.01% |
| 249 | AON PLC | AON | 907 | $320,062 | 0.01% |
| 250 | CROWN HLDGS INC | CCK | 3,038 | $312,819 | 0.01% |
| 251 | MARATHON PETE CORP | MARA | 1,896 | $308,346 | 0.01% |
| 252 | CDW CORP | CDW | 1,841 | $250,696 | 0.00% |
| 253 | ORACLE CORP | ORCL-PD | 1,227 | $239,130 | 0.00% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 5,854 | $238,421 | 0.00% |
| 255 | AUTOZONE INC | AZO | 70 | $236,153 | 0.00% |
| 256 | PROGRESSIVE CORP | 743315103 | 1,035 | $235,667 | 0.00% |
| 257 | QUANTA SVCS INC | 74762E102 | 556 | $234,665 | 0.00% |
| 258 | STOCK YDS BANCORP INC | 861025104 | 3,518 | $228,494 | 0.00% |
| 259 | ISHARES TR | 464287176 | 2,060 | $226,415 | 0.00% |
| 260 | NRG ENERGY INC | NRG | 1,408 | $224,146 | 0.00% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 1,425 | $220,439 | 0.00% |
| 262 | ELI LILLY & CO | LLY | 203 | $218,160 | 0.00% |
| 263 | MASCO CORP | MAS | 2,420 | $153,600 | 0.00% |
| 264 | PERRIGO CO PLC | PRGO | 10,191 | $141,859 | 0.00% |
| 265 | BP PLC | BPPFF | 12 | $412 | 0.00% |