13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000443
Total Value
$4.82B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM LTD | AVGO | 50,871 | $81.7M | 1.70% |
| 2 | SHELL PLC | RYDAF | 1,124,851 | $81.2M | 1.69% |
| 3 | UNITED RENTALS INC | URI | 119,613 | $77.4M | 1.61% |
| 4 | QUALCOMM INC | QCOM | 364,561 | $72.6M | 1.51% |
| 5 | NXP SEMICONDUCTORS NV | NXPI | 266,066 | $71.6M | 1.49% |
| 6 | TOTALENERGIES, SE | TTE | 1,049,451 | $70.0M | 1.45% |
| 7 | RIO TINTO PLC ADR | RTNTF | 999,269 | $65.9M | 1.37% |
| 8 | AUTOZONE INC | AZO | 20,505 | $60.8M | 1.26% |
| 9 | PARKER HANNIFIN CORP | PH | 117,985 | $59.7M | 1.24% |
| 10 | CHUBB CP | CB | 230,963 | $58.9M | 1.22% |
| 11 | J P MORGAN CHASE & CO | VYLD | 248,421 | $50.2M | 1.04% |
| 12 | DELL TECHNOLOGIES, INC | DELL | 353,324 | $48.7M | 1.01% |
| 13 | MASCO CORP | MAS | 712,648 | $47.5M | 0.99% |
| 14 | KLA -Tencor | KLAC | 55,962 | $46.1M | 0.96% |
| 15 | ITOCHU CORPORATION | ITOCF | 465,929 | $45.8M | 0.95% |
| 16 | JABIL INC | JBL | 404,620 | $44.0M | 0.91% |
| 17 | HCA HEALTHCARE INC | HCA | 135,377 | $43.5M | 0.90% |
| 18 | JACOBS SOLUTIONS INC | J | 309,412 | $43.2M | 0.90% |
| 19 | AMERICAN EXPRESS CO | AXP | 186,609 | $43.2M | 0.90% |
| 20 | ONEOK INC | OKE | 522,974 | $42.6M | 0.89% |
| 21 | AMERIPRISE FINANCIAL INC | 03076C106 | 99,831 | $42.6M | 0.89% |
| 22 | HOME DEPOT | HD | 122,731 | $42.2M | 0.88% |
| 23 | AERCAP HOLDINGS NV | AER | 452,892 | $42.2M | 0.88% |
| 24 | MORGAN STANLEY COM NEW | MS-PQ | 433,798 | $42.2M | 0.88% |
| 25 | APOLLO GLOBAL MANAGEMENT LLC | 03769M106 | 354,806 | $41.9M | 0.87% |
| 26 | ING GROUP N V | INGVF | 2,429,554 | $41.6M | 0.86% |
| 27 | PHILLIPS 66 | PSX | 292,458 | $41.3M | 0.86% |
| 28 | DICK'S SPORTING GOODS | 253393102 | 189,886 | $40.8M | 0.85% |
| 29 | CRH PLC | CRH | 539,038 | $40.4M | 0.84% |
| 30 | ORACLE CORP COM | ORCL-PD | 284,530 | $40.2M | 0.83% |
| 31 | TEXTRON INC | TXT | 464,913 | $39.9M | 0.83% |
| 32 | BNP PARIBAS PA ADR | 05565A202 | 1,225,355 | $39.4M | 0.82% |
| 33 | FIFTH THIRD BANCORP | FITBM | 1,079,082 | $39.4M | 0.82% |
| 34 | FISERV INC COM | FISV | 262,960 | $39.2M | 0.81% |
| 35 | AMGEN INC | AMGN | 125,359 | $39.2M | 0.81% |
| 36 | ABBVIE | ABBV | 226,968 | $38.9M | 0.81% |
| 37 | CUMMINS INC. | CMI | 138,763 | $38.4M | 0.80% |
| 38 | KOMATSU LTD | 500458401 | 1,306,281 | $38.2M | 0.79% |
| 39 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,520,375 | $38.0M | 0.79% |
| 40 | ELEVANCE HEALTH INC | ELV | 69,888 | $37.9M | 0.79% |
| 41 | MERCK & CO INC | MRK | 304,595 | $37.7M | 0.78% |
| 42 | ASTRAZENECA PLC-SPONS ADR | AZN | 476,641 | $37.2M | 0.77% |
| 43 | COMPAGNIE DE SAINT GOB | CODGF | 2,392,854 | $37.0M | 0.77% |
| 44 | NVR INC | NVR | 4,874 | $37.0M | 0.77% |
| 45 | REPSOL S.A. | 76026T205 | 2,339,608 | $36.8M | 0.76% |
| 46 | BANK OF AMERICA CORPORATION | 060505104 | 922,987 | $36.7M | 0.76% |
| 47 | NOVARTIS A G SPONSORED ADR | NVSEF | 344,119 | $36.6M | 0.76% |
| 48 | EQUINOR ASA | STOHF | 1,272,375 | $36.3M | 0.75% |
| 49 | INTL. BUSINESS MACHS CO | INTR | 209,275 | $36.2M | 0.75% |
| 50 | BANCO SANTANDER SA ADS | BCDRF | 7,706,947 | $35.7M | 0.74% |
| 51 | SCHLUMBERGER LTD | SLB | 749,930 | $35.4M | 0.73% |
| 52 | MARUBENI CORP ADR | 573810207 | 187,488 | $35.0M | 0.73% |
| 53 | EASTMAN CHEMICAL CO | EMN | 350,403 | $34.3M | 0.71% |
| 54 | CAPGEMINI SE | 13961R100 | 859,660 | $34.2M | 0.71% |
| 55 | ORIX CORP ADR | ORXCF | 300,585 | $33.5M | 0.69% |
| 56 | VALE SA | VALE | 2,910,548 | $32.5M | 0.68% |
| 57 | AXA- SPONS ADR | AXTA | 988,295 | $32.4M | 0.67% |
| 58 | BARCLAYS ADR | BCLYF | 3,027,877 | $32.4M | 0.67% |
| 59 | KB FINANCIAL GROUP INC | 48241A105 | 565,009 | $32.0M | 0.66% |
| 60 | ALTRIA GROUP INC COM | MO | 697,581 | $31.8M | 0.66% |
| 61 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 180,656 | $31.4M | 0.65% |
| 62 | FUJITSU LIMITED ADR | 359590304 | 1,995,708 | $31.3M | 0.65% |
| 63 | CONOCOPHILLIPS | COP | 273,026 | $31.2M | 0.65% |
| 64 | KONINKLIJKE | 500467501 | 1,042,447 | $30.8M | 0.64% |
| 65 | PROGRESSIVE CORP OHIO | 743315103 | 148,180 | $30.8M | 0.64% |
| 66 | CDW CORP/DE | CDW | 135,677 | $30.4M | 0.63% |
| 67 | CITIZENS FINANCIAL GROUP INC | CIA | 835,656 | $30.1M | 0.63% |
| 68 | NATWEST GROUP PLC SP ADR | RBSPF | 3,731,802 | $30.0M | 0.62% |
| 69 | TAPESTRY | TPR | 700,078 | $30.0M | 0.62% |
| 70 | PETROLEO BRASILERO | 71654V408 | 2,049,188 | $29.7M | 0.62% |
| 71 | DBS GROUP HOLDINGS LTD | 23304Y100 | 281,998 | $29.7M | 0.62% |
| 72 | LYONDELLBASELL INDUSTRIES | LYB | 309,835 | $29.6M | 0.62% |
| 73 | AMDOCS LTD | DOX | 369,775 | $29.2M | 0.61% |
| 74 | SKECHERS U S A INC | 830566105 | 417,417 | $28.9M | 0.60% |
| 75 | BAE SYSTEMS PLC ADR | BAESF | 423,260 | $28.3M | 0.59% |
| 76 | SANOFI AVENTIS | SNYNF | 572,261 | $27.8M | 0.58% |
| 77 | ASHTEAD GROUP PLC UNSP | 045055100 | 102,965 | $27.6M | 0.57% |
| 78 | ALPHABET INC | GOOG | 150,579 | $27.4M | 0.57% |
| 79 | ON SEMICONDUCTOR CORP | ON | 393,955 | $27.0M | 0.56% |
| 80 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 2,358,503 | $26.7M | 0.56% |
| 81 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,551,917 | $26.6M | 0.55% |
| 82 | NETEASE INC. ADR | NETTF | 277,196 | $26.5M | 0.55% |
| 83 | NETAPP | NTAP | 205,091 | $26.4M | 0.55% |
| 84 | UBS GROUP AG | UBS | 889,204 | $26.3M | 0.55% |
| 85 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,953,991 | $25.4M | 0.53% |
| 86 | STANDARD BANK GROUP LTD | 853118206 | 2,160,905 | $25.3M | 0.53% |
| 87 | NRG ENERGY INC | NRG | 318,485 | $24.8M | 0.51% |
| 88 | ROYAL CARIBBEAN CRUISES | V7780T103 | 155,496 | $24.8M | 0.51% |
| 89 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 316,056 | $24.6M | 0.51% |
| 90 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 788,264 | $24.4M | 0.51% |
| 91 | MCKESSON CORP COM | MCK | 41,419 | $24.2M | 0.50% |
| 92 | UNITED HEALTHCARE CORP | UNH | 47,470 | $24.2M | 0.50% |
| 93 | BORG WARNER AUTOMOTIVE INC | BWA | 747,218 | $24.1M | 0.50% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 508,261 | $24.0M | 0.50% |
| 95 | FOX CORPORATION | FOX | 694,142 | $23.9M | 0.50% |
| 96 | BOOKING HOLDINGS INC | BKNG | 5,984 | $23.7M | 0.49% |
| 97 | BEST BUY INC COM | BBY | 274,849 | $23.2M | 0.48% |
| 98 | INCYTE CORP | INCY | 380,770 | $23.1M | 0.48% |
| 99 | FIRST SOLAR INC. | FSLR | 101,439 | $22.9M | 0.47% |
| 100 | HITACHI LTD ADR | HTHIF | 101,198 | $22.8M | 0.47% |
| 101 | GENERAL MTRS CO COM | 37045V100 | 475,949 | $22.1M | 0.46% |
| 102 | MARATHON OIL CORP COM | MARA | 767,378 | $22.0M | 0.46% |
| 103 | THALES UNSPONSORD ADR | 883219206 | 685,011 | $21.8M | 0.45% |
| 104 | PDD HOLDINGS INC SP ADS | PDD | 159,796 | $21.2M | 0.44% |
| 105 | STATE STR CORP COM | STT-PG | 282,482 | $20.9M | 0.43% |
| 106 | TOKYO ELECTRON LTD | 889110102 | 189,190 | $20.7M | 0.43% |
| 107 | RALPH LAUREN CORPORATION | RL | 117,586 | $20.6M | 0.43% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 276,976 | $20.6M | 0.43% |
| 109 | SUN LIFE FINANCIAL | SUNFF | 417,137 | $20.4M | 0.42% |
| 110 | NASPERS LIMITED ADR | 631512209 | 519,649 | $20.2M | 0.42% |
| 111 | EXPEDIA INC | EXPE | 160,444 | $20.2M | 0.42% |
| 112 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 145,884 | $20.2M | 0.42% |
| 113 | VERIZON COMMUNICATIONS | VZ | 478,922 | $19.8M | 0.41% |
| 114 | STELLANTIS NV | STLA | 994,283 | $19.7M | 0.41% |
| 115 | DAIWA HOUSE INDUSTRY | 234062206 | 774,794 | $19.7M | 0.41% |
| 116 | KROGER CO | KR | 379,324 | $18.9M | 0.39% |
| 117 | LOWE'S CO. | 548661107 | 86,139 | $18.9M | 0.39% |
| 118 | CORPAY INC | CPAY | 70,655 | $18.8M | 0.39% |
| 119 | D R HORTON INC | 23331A109 | 131,112 | $18.5M | 0.38% |
| 120 | APA CORPORATION | APA | 622,478 | $18.3M | 0.38% |
| 121 | PACCAR INC | PCAR | 174,507 | $18.0M | 0.37% |
| 122 | ZTO EXPRESS INC | ZTOEF | 856,105 | $17.8M | 0.37% |
| 123 | AKAMAI TECHNOLGIES | AKAM | 196,142 | $17.7M | 0.37% |
| 124 | HDFC BANK LTD | HDB | 270,276 | $17.4M | 0.36% |
| 125 | BP PLC | BPPFF | 457,420 | $16.5M | 0.34% |
| 126 | B A S F A G | 055262505 | 1,324,004 | $16.0M | 0.33% |
| 127 | ALIBABA GROUP HOLDING | BBAAY | 217,278 | $15.6M | 0.32% |
| 128 | CANADIAN NATL RY CO | 136375102 | 130,894 | $15.5M | 0.32% |
| 129 | VEOLIA ENVIRONMENT | 92334N103 | 997,266 | $14.9M | 0.31% |
| 130 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 47,402 | $14.9M | 0.31% |
| 131 | UNION PAC CORP COM | UNP | 64,120 | $14.5M | 0.30% |
| 132 | JD.COM INC | JDCMF | 558,863 | $14.4M | 0.30% |
| 133 | JAZZ PHARMACEUTICALS INC | JAZZ | 133,264 | $14.2M | 0.30% |
| 134 | SONY GROUP CORPORATION | SNEJF | 162,994 | $13.8M | 0.29% |
| 135 | SHIONOGI & CO LTD UNSP | SGIOF | 1,407,885 | $13.7M | 0.28% |
| 136 | BAIDU INC | BAIDF | 149,122 | $12.9M | 0.27% |
| 137 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 705,402 | $12.0M | 0.25% |
| 138 | SEMPRA ENERGY | SREA | 132,772 | $10.1M | 0.21% |
| 139 | COGNIZANT TECH | CTSH | 128,709 | $8.8M | 0.18% |
| 140 | DIGITAL REALTY TRUST INC | 253868103 | 52,730 | $8.0M | 0.17% |
| 141 | NXP SEMICONDUCTORS NV | NXPI | 28,430 | $7.6M | 0.16% |
| 142 | ITOCHU CORPORATION | ITOCF | 70,245 | $6.9M | 0.14% |
| 143 | BRITISH AMERN TOB PLC ADR | 110448107 | 214,870 | $6.6M | 0.14% |
| 144 | AERCAP HOLDINGS NV | AER | 69,610 | $6.5M | 0.13% |
| 145 | CRH PLC | CRH | 82,480 | $6.2M | 0.13% |
| 146 | SHELL PLC | RYDAF | 82,550 | $6.0M | 0.12% |
| 147 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 545,180 | $5.9M | 0.12% |
| 148 | COMPAGNIE DE SAINT GOB | CODGF | 375,270 | $5.8M | 0.12% |
| 149 | ING GROUP N V | INGVF | 338,510 | $5.8M | 0.12% |
| 150 | KOMATSU LTD | 500458401 | 196,990 | $5.7M | 0.12% |
| 151 | ASTRAZENECA PLC-SPONS ADR | AZN | 73,220 | $5.7M | 0.12% |
| 152 | NOVARTIS A G SPONSORED ADR | NVSEF | 52,592 | $5.6M | 0.12% |
| 153 | BNP PARIBAS PA ADR | 05565A202 | 173,480 | $5.5M | 0.11% |
| 154 | BANCO SANTANDER SA ADS | BCDRF | 1,192,210 | $5.5M | 0.11% |
| 155 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 29,903 | $5.2M | 0.11% |
| 156 | CAPGEMINI SE | 13961R100 | 130,260 | $5.2M | 0.11% |
| 157 | MICROSOFT CORP | MSFT | 11,551 | $5.2M | 0.11% |
| 158 | MARUBENI CORP ADR | 573810207 | 27,823 | $5.1M | 0.11% |
| 159 | ORIX CORP ADR | ORXCF | 45,700 | $5.1M | 0.11% |
| 160 | KB FINANCIAL GROUP INC | 48241A105 | 88,870 | $5.0M | 0.10% |
| 161 | REPSOL S.A. | 76026T205 | 314,780 | $5.0M | 0.10% |
| 162 | BARCLAYS ADR | BCLYF | 461,260 | $4.9M | 0.10% |
| 163 | AXA- SPONS ADR | AXTA | 146,530 | $4.8M | 0.10% |
| 164 | TOTALENERGIES, SE | TTE | 71,565 | $4.8M | 0.10% |
| 165 | DBS GROUP HOLDINGS LTD | 23304Y100 | 43,118 | $4.6M | 0.09% |
| 166 | AMDOCS LTD | DOX | 57,227 | $4.5M | 0.09% |
| 167 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 770,490 | $4.5M | 0.09% |
| 168 | FLEX LTD | FLEX | 152,562 | $4.5M | 0.09% |
| 169 | CHUBB CP | CB | 16,990 | $4.3M | 0.09% |
| 170 | FUJITSU LIMITED ADR | 359590304 | 276,090 | $4.3M | 0.09% |
| 171 | RIO TINTO PLC ADR | RTNTF | 65,520 | $4.3M | 0.09% |
| 172 | SANOFI AVENTIS | SNYNF | 88,116 | $4.3M | 0.09% |
| 173 | LYONDELLBASELL INDUSTRIES | LYB | 44,660 | $4.3M | 0.09% |
| 174 | BAE SYSTEMS PLC ADR | BAESF | 63,090 | $4.2M | 0.09% |
| 175 | NETAPP | NTAP | 43,552 | $4.2M | 0.09% |
| 176 | ASHTEAD GROUP PLC UNSP | 045055100 | 15,490 | $4.1M | 0.09% |
| 177 | UBS GROUP AG | UBS | 139,840 | $4.1M | 0.09% |
| 178 | PETROLEO BRASILERO | 71654V408 | 283,601 | $4.1M | 0.09% |
| 179 | CHUGAI PHARMA UNSUP ADR | 171269103 | 231,086 | $4.1M | 0.09% |
| 180 | KONINKLIJKE | 500467501 | 138,765 | $4.1M | 0.09% |
| 181 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 359,520 | $4.1M | 0.09% |
| 182 | LOGITECH INTERNATIONAL S.A. | H50430232 | 41,170 | $4.0M | 0.08% |
| 183 | STANDARD BANK GROUP LTD | 853118206 | 342,930 | $4.0M | 0.08% |
| 184 | NATWEST GROUP PLC SP ADR | RBSPF | 484,720 | $3.9M | 0.08% |
| 185 | ALKERMES INC | ALKS | 160,588 | $3.9M | 0.08% |
| 186 | 3I GROUP PLC UNSPONSORD ADR | TGOPF | 188,270 | $3.9M | 0.08% |
| 187 | HITACHI LTD ADR | HTHIF | 16,759 | $3.8M | 0.08% |
| 188 | KT CORPORATION | KT | 267,860 | $3.7M | 0.08% |
| 189 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 118,120 | $3.7M | 0.08% |
| 190 | APPLE COMPUTER INC | AAPL | 17,266 | $3.6M | 0.08% |
| 191 | FRONTLINE PLC | FRO | 138,310 | $3.6M | 0.07% |
| 192 | INTESA SAN PAOLO SPON ADR | 46115H107 | 158,290 | $3.5M | 0.07% |
| 193 | VIPSHOP HOLDINGS LTD ADS | VIPS | 271,986 | $3.5M | 0.07% |
| 194 | GILDAN ACTIVEWEAR INC | GIL | 93,120 | $3.5M | 0.07% |
| 195 | NVIDIA CORP | NVDA | 28,200 | $3.5M | 0.07% |
| 196 | SK TELECOM CO | SKM | 165,220 | $3.5M | 0.07% |
| 197 | AEGON LTD AMER REG 1 CERT | AEFC | 558,400 | $3.4M | 0.07% |
| 198 | THALES UNSPONSORD ADR | 883219206 | 106,710 | $3.4M | 0.07% |
| 199 | DANSKE BANK ADR | 236363206 | 224,540 | $3.4M | 0.07% |
| 200 | HEIDELBERG MATERIALS AG | 42281P205 | 161,270 | $3.3M | 0.07% |
| 201 | TOKYO ELECTRON LTD | 889110102 | 30,380 | $3.3M | 0.07% |
| 202 | SCHLUMBERGER LTD | SLB | 69,460 | $3.3M | 0.07% |
| 203 | SUN LIFE FINANCIAL | SUNFF | 66,410 | $3.3M | 0.07% |
| 204 | ENI S P A | 26874R108 | 102,000 | $3.1M | 0.07% |
| 205 | BANCO BILBAO VIZCAYA ARG ADR | BBVXF | 312,970 | $3.1M | 0.07% |
| 206 | NASPERS LIMITED ADR | 631512209 | 78,660 | $3.1M | 0.06% |
| 207 | DAIWA HOUSE INDUSTRY | 234062206 | 119,750 | $3.0M | 0.06% |
| 208 | ARCELORMITTAL SA LUXEMBOU | ARCXF | 131,850 | $3.0M | 0.06% |
| 209 | HDFC BANK LTD | HDB | 45,410 | $2.9M | 0.06% |
| 210 | RANDSTAD NV ADR UNSPON | 75279Q108 | 128,890 | $2.9M | 0.06% |
| 211 | ZTO EXPRESS INC | ZTOEF | 134,450 | $2.8M | 0.06% |
| 212 | PDD HOLDINGS INC SP ADS | PDD | 19,720 | $2.6M | 0.05% |
| 213 | PULTEGROUP INC. | 745867101 | 23,438 | $2.6M | 0.05% |
| 214 | CANADIAN NATL RY CO | 136375102 | 21,800 | $2.6M | 0.05% |
| 215 | VEOLIA ENVIRONMENT | 92334N103 | 169,580 | $2.5M | 0.05% |
| 216 | ALIBABA GROUP HOLDING | BBAAY | 34,800 | $2.5M | 0.05% |
| 217 | ISHARES MSCI ACWI EX US ETF | 464288240 | 45,110 | $2.4M | 0.05% |
| 218 | CHEVRON CORP NEW COM | CVX | 15,139 | $2.4M | 0.05% |
| 219 | B A S F A G | 055262505 | 194,290 | $2.4M | 0.05% |
| 220 | JD.COM INC | JDCMF | 90,780 | $2.3M | 0.05% |
| 221 | TEXAS ROADHOUSE | TXRH | 13,412 | $2.3M | 0.05% |
| 222 | UNILEVER | UNLYF | 41,193 | $2.3M | 0.05% |
| 223 | EQUINOR ASA | STOHF | 78,438 | $2.2M | 0.05% |
| 224 | STELLANTIS NV | STLA | 112,620 | $2.2M | 0.05% |
| 225 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 7,040 | $2.2M | 0.05% |
| 226 | EXXON MOBIL | XOM | 19,089 | $2.2M | 0.05% |
| 227 | SONY GROUP CORPORATION | SNEJF | 24,861 | $2.1M | 0.04% |
| 228 | JAZZ PHARMACEUTICALS INC | JAZZ | 19,790 | $2.1M | 0.04% |
| 229 | BP PLC | BPPFF | 57,010 | $2.1M | 0.04% |
| 230 | BAIDU INC | BAIDF | 22,970 | $2.0M | 0.04% |
| 231 | VALE SA | VALE | 171,440 | $1.9M | 0.04% |
| 232 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 111,330 | $1.9M | 0.04% |
| 233 | SHIONOGI & CO LTD UNSP | SGIOF | 185,580 | $1.8M | 0.04% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 17,639 | $1.8M | 0.04% |
| 235 | TE CONNECTIVITY LTD. | TEL | 11,160 | $1.7M | 0.03% |
| 236 | BRITISH AMERN TOB PLC ADR | 110448107 | 42,495 | $1.3M | 0.03% |
| 237 | LINCOLN NATIONAL CORP | 534187109 | 38,434 | $1.2M | 0.02% |
| 238 | IQVIA HOLDINGS INC | IQV | 5,208 | $1.1M | 0.02% |
| 239 | MCDONALDS CORP | MCD | 4,308 | $1.1M | 0.02% |
| 240 | 3M CO | MMM | 9,770 | $998,396 | 0.02% |
| 241 | MANULIFE FINL CORP COM | 56501R106 | 37,492 | $998,037 | 0.02% |
| 242 | OMEGA HEALTHCARE INVS | 681936100 | 28,739 | $984,311 | 0.02% |
| 243 | ALLIANZ SE | 018820100 | 35,333 | $979,431 | 0.02% |
| 244 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,775 | $858,393 | 0.02% |
| 245 | GILEAD SCIENCES INC | GILD | 12,506 | $858,037 | 0.02% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,334 | $790,025 | 0.02% |
| 247 | PFIZER INC | PFE | 27,653 | $773,731 | 0.02% |
| 248 | GENERAL MILLS | 370334104 | 12,074 | $763,801 | 0.02% |
| 249 | TRUIST FINL CORP | 89832Q109 | 18,927 | $735,314 | 0.02% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 52,607 | $693,360 | 0.01% |
| 251 | ORANGE | ORANY | 66,798 | $667,312 | 0.01% |
| 252 | PROCTER & GAMBLE | 742718109 | 3,946 | $650,774 | 0.01% |
| 253 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 10,329 | $586,687 | 0.01% |
| 254 | KONINKLIJKE PHILIPS ELECT | RYLPF | 20,566 | $518,263 | 0.01% |
| 255 | ROSS STORES INC COM | ROST | 3,544 | $515,014 | 0.01% |
| 256 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $480,574 | 0.01% |
| 257 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 6,797 | $451,797 | 0.01% |
| 258 | BLACKROCK INC | BLK | 528 | $415,705 | 0.01% |
| 259 | VANGUARD BD INDEX FD INC | 921937827 | 5,192 | $398,226 | 0.01% |
| 260 | RTX CORPORATION COM | RTX | 3,785 | $379,976 | 0.01% |
| 261 | MARATHON PETROLEUM CORP | MARA | 2,030 | $352,164 | 0.01% |
| 262 | EMERSON ELEC CO COM | EMR | 2,918 | $321,447 | 0.01% |
| 263 | CISCO SYS INC COM | CSCO | 6,626 | $314,801 | 0.01% |
| 264 | QUANTA SERVICES INC | 74762E102 | 1,194 | $303,383 | 0.01% |
| 265 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,828 | $301,323 | 0.01% |
| 266 | LENOVO GROUP LIMITED ADS | 526250105 | 10,245 | $290,036 | 0.01% |
| 267 | SENSATA TECHNOLOGIES HOLDING P | ST | 7,636 | $285,510 | 0.01% |
| 268 | DOW INC. | DOW | 5,297 | $281,006 | 0.01% |
| 269 | AON CORP. | AON | 907 | $266,277 | 0.01% |
| 270 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $241,531 | 0.01% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $238,758 | 0.00% |
| 272 | DAVITA INC | DVA | 1,629 | $225,731 | 0.00% |
| 273 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $219,967 | 0.00% |
| 274 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,174 | $205,421 | 0.00% |
| 275 | ELI LILLY & CO | LLY | 225 | $203,711 | 0.00% |
| 276 | PANASONIC HOLDINGS CORP UNSPON | 69832A304 | 15,370 | $126,034 | 0.00% |
| 277 | AON CORP. | AON | 20 | $4,681 | 0.00% |