Latest TODD ASSET MANAGEMENT LLC Stock Portfolio
$4.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TODD ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
TODD ASSET MANAGEMENT LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of TODD ASSET MANAGEMENT LLC are URI, SHEL, AVGO. The fund has invested 1.8% of it's portfolio in UNITED RENTALS INC and 1.7% of portfolio in SHELL PLC.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), UNIVERSAL HEALTH SERVICES INC (UHS) and DXC TECHNOLOGY (DXC) stocks. They significantly reduced their stock positions in EXXON MOBIL (XOM), TEXAS ROADHOUSE (TXRH) and ISHARES MSCI ACWI EX US ETF (AAXJ). TODD ASSET MANAGEMENT LLC opened new stock positions in NOVARTIS A G SPONSORED ADR (NVS), CAPITAL ONE FINANCIAL CORP (COF) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BANK NOVA SCOTIA HALIFAX (BNS) and NATIONAL GRID TRANSCO PLC ADR (NGG).
The top stock holdings of TODD ASSET MANAGEMENT LLC are URI, SHEL, AVGO. The fund has invested 1.8% of it's portfolio in UNITED RENTALS INC and 1.7% of portfolio in SHELL PLC.
The fund managers got completely rid off JUNIPER NETWORKS (JNPR), UNIVERSAL HEALTH SERVICES INC (UHS) and DXC TECHNOLOGY (DXC) stocks. They significantly reduced their stock positions in EXXON MOBIL (XOM), TEXAS ROADHOUSE (TXRH) and ISHARES MSCI ACWI EX US ETF (AAXJ). TODD ASSET MANAGEMENT LLC opened new stock positions in NOVARTIS A G SPONSORED ADR (NVS), CAPITAL ONE FINANCIAL CORP (COF) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BANK NOVA SCOTIA HALIFAX (BNS) and NATIONAL GRID TRANSCO PLC ADR (NGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVARTIS A G SPONSORED ADR | 28,655,900 |
| CAPITAL ONE FINANCIAL CORP | 21,783,400 |
| AMERICAN INTL GROUP INC | 21,534,500 |
| D R HORTON INC | 21,341,600 |
| CORPAY INC | 21,121,100 |
| EXPEDIA INC | 17,848,800 |
| PRYSMIAN SPA UNSPONSORD ADR | 15,963,000 |
| BOOKING HOLDINGS INC | 15,839,300 |
New stocks bought by TODD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 256 |
| BANK NOVA SCOTIA HALIFAX | 233 |
| NATIONAL GRID TRANSCO PLC ADR | 190 |
| ORANGE | 189 |
| 3M CO | 186 |
| GE HEALTHCARE TECHNOLOGIES INC | 142 |
| DAIWA HOUSE INDUSTRY | 91.31 |
| CHUBB CP | 79.16 |
Additions to existing portfolio by TODD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL | -90.15 |
| TEXAS ROADHOUSE | -62.88 |
| ISHARES MSCI ACWI EX US ETF | -56.55 |
| TOKYO ELECTRON LTD | -49.59 |
| BRISTOL MYERS SQUIBB CO | -48.53 |
| SCHLUMBERGER LTD | -46.4 |
| CHEVRON CORP NEW COM | -41.06 |
| HCA HEALTHCARE INC | -39.92 |
TODD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENEL CHILE SA SP ADR | -3,397,790 |
| DXC TECHNOLOGY | -22,210,200 |
| JUNIPER NETWORKS | -24,780,500 |
| BAKER HUGHES | -19,998,500 |
| UNITED AIRLINES HOLDINGS, INC | -19,631,800 |
| EBAY INC | -20,155,700 |
| SOCIEDAD QUIMICA Y MINERA DE S | -20,975,100 |
| YPF S.A. | -3,962,300 |
TODD ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of TODD ASSET MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.06 | 17,305 | 2,967,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.03 | 31,576 | 1,685,870 | REDUCED | -56.55 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 2,828 | 304,293 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE | 0.85 | 229,204 | 41,738,000 | REDUCED | -6.77 | |
| AER | AERCAP HOLDINGS NV | 0.93 | 521,914 | 45,359,500 | ADDED | 9.34 | |
| AGG | ISHARES BARCLAYS TIPS BOND FUN | 0.00 | 2,060 | 221,265 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.44 | 275,483 | 21,534,500 | NEW | ||
| AKAM | AKAMAI TECHNOLGIES | 0.57 | 255,792 | 27,819,900 | REDUCED | -7.57 | |
| ALKS | ALKERMES INC | 0.07 | 130,039 | 3,520,160 | ADDED | 5.68 | |
| AMGN | AMGEN INC | 0.73 | 126,010 | 35,827,200 | REDUCED | -7.46 | |
| AMP | AMERIPRISE FINANCIAL INC | 1.19 | 132,831 | 58,238,400 | REDUCED | -7.39 | |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 0.31 | 812,667 | 15,164,400 | REDUCED | -17.26 | |
| AON | AON CORP. | 0.42 | 62,311 | 20,794,300 | ADDED | 9.93 | |
| APA | APA CORPORATION | 0.37 | 526,695 | 18,107,800 | ADDED | 4.36 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 2,174 | 211,682 | NEW | ||
| AVGO | BROADCOM LTD | 1.64 | 60,451 | 80,122,400 | REDUCED | -24.21 | |
| AVY | AVERY DENNINSON | 0.22 | 47,504 | 10,605,300 | REDUCED | -7.66 | |
| AXP | AMERICAN EXPRESS CO | 0.87 | 187,589 | 42,712,100 | REDUCED | -7.4 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.76 | 547,738 | 37,109,200 | ADDED | 11.94 | |
| AZO | AUTOZONE INC | 1.35 | 21,035 | 66,295,000 | REDUCED | -7.59 | |
| BABA | ALIBABA GROUP HOLDING | 0.37 | 250,156 | 18,101,300 | ADDED | 12.03 | |
| BAC | BANK OF AMERICA CORPORATION | 0.55 | 705,026 | 26,734,600 | ADDED | 0.7 | |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 0.09 | 362,370 | 4,290,460 | REDUCED | -2.09 | |
| BBY | BEST BUY INC COM | 0.71 | 421,229 | 34,553,400 | REDUCED | -11.47 | |
| BCS | BARCLAYS ADR | 0.51 | 2,658,880 | 25,126,500 | ADDED | 10.11 | |
| BIDU | BAIDU INC | 0.37 | 170,455 | 17,945,500 | ADDED | 11.17 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 5,192 | 398,071 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.32 | 4,366 | 15,839,300 | NEW | ||
| BKR | BAKER HUGHES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 528 | 440,194 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.31 | 278,407 | 15,098,000 | REDUCED | -48.53 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 18,707 | 968,648 | ADDED | 233 | |
| BP | BP PLC | 0.40 | 518,874 | 19,551,200 | REDUCED | -34.4 | |
| BTI | BRITISH AMERN TOB PLC ADR | 0.16 | 253,025 | 7,717,270 | ADDED | 20.12 | |
| BWA | BORG WARNER AUTOMOTIVE INC | 0.53 | 751,323 | 26,101,000 | REDUCED | -5.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 3,785 | 220,022 | UNCHANGED | 0.00 | |
| CB | CHUBB CP | 1.31 | 248,053 | 64,278,100 | ADDED | 79.16 | |
| CDW | CDW CORP/DE | 0.71 | 136,431 | 34,896,300 | ADDED | 7.48 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.62 | 839,849 | 30,478,100 | REDUCED | -7.13 | |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC. | 0.84 | 139,527 | 41,111,600 | REDUCED | -6.23 | |
| CNI | CANADIAN NATL RY CO | 0.41 | 151,359 | 19,935,400 | ADDED | 9.43 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.44 | 146,305 | 21,783,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.62 | 240,057 | 30,554,500 | REDUCED | -7.35 | |
| CRH | CRH PLC | 1.23 | 696,054 | 60,041,600 | REDUCED | -0.17 | |
| CSCO | CISCO SYS INC COM | 0.01 | 6,626 | 330,704 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH | 0.19 | 129,396 | 9,483,430 | NEW | ||
| CVS | CVS CAREMARK CORPORATION COM | 0.34 | 210,181 | 16,764,000 | REDUCED | -7.33 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 106,883 | 16,859,700 | REDUCED | -41.06 | |
| DELL | DELL TECHNOLOGIES, INC | 0.96 | 411,317 | 46,935,400 | REDUCED | -33.21 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.46 | 172,177 | 22,570,700 | REDUCED | -22.13 | |
| DHI | D R HORTON INC | 0.44 | 129,697 | 21,341,600 | NEW | ||
| DKS | DICK'S SPORTING GOODS | 0.88 | 190,950 | 42,937,000 | ADDED | 32.56 | |
| DLR | DIGITAL REALTY TRUST INC | 0.16 | 53,012 | 7,635,850 | REDUCED | -7.61 | |
| DOW | DOW INC. | 0.01 | 5,229 | 302,916 | REDUCED | -7.27 | |
| DOX | AMDOCS LTD | 0.78 | 424,569 | 38,368,300 | ADDED | 21.17 | |
| DVA | DAVITA INC | 0.00 | 1,629 | 224,883 | NEW | ||
| DXC | DXC TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 55,526 | 28,792,500 | REDUCED | -7.31 | |
| EMN | EASTMAN CHEMICAL CO | 0.36 | 174,027 | 17,441,000 | REDUCED | -7.35 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 2,918 | 330,960 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE SA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.74 | 1,337,720 | 36,158,500 | REDUCED | -24.79 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC | 0.36 | 129,574 | 17,848,800 | NEW | ||
| FDX | FEDEX CORP | 0.45 | 76,646 | 22,207,400 | ADDED | 0.61 | |
| FITB | FIFTH THIRD BANCORP | 0.71 | 933,608 | 34,739,600 | REDUCED | -7.42 | |
| FLEX | FLEX LTD | 0.08 | 138,220 | 3,954,470 | NEW | ||
| FOX | FOX CORPORATION | 0.40 | 632,366 | 19,774,100 | REDUCED | -3.14 | |
| FRO | FRONTLINE PLC | 0.07 | 138,610 | 3,240,700 | REDUCED | -1.13 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.08 | 103,520 | 3,843,700 | ADDED | 1.29 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 12,464 | 912,988 | ADDED | 3.67 | |
| GIS | GENERAL MILLS | 0.02 | 12,074 | 844,818 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.47 | 151,331 | 22,840,400 | REDUCED | -6.94 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 52,420 | 731,259 | REDUCED | -2.16 | |
| HCA | HCA HEALTHCARE INC | 0.93 | 136,126 | 45,402,100 | REDUCED | -39.92 | |
| HD | HOME DEPOT | 1.06 | 135,662 | 52,039,900 | REDUCED | -11.15 | |
| HDB | HDFC BANK LTD | 0.36 | 312,560 | 17,494,000 | ADDED | 10.39 | |
| IBM | INTL. BUSINESS MACHS CO | 0.82 | 210,395 | 40,177,000 | ADDED | 4.48 | |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 0.37 | 54,255 | 18,226,800 | ADDED | 9.34 | |
| ING | ING GROUP N V | 0.94 | 2,775,970 | 45,775,800 | ADDED | 8.93 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.03 | 5,208 | 1,317,050 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 0.74 | 5,254,860 | 36,416,200 | ADDED | 8.84 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 3,334 | 894,612 | UNCHANGED | 0.00 | |
| IX | ORIX CORP ADR | 0.69 | 306,432 | 33,768,900 | ADDED | 9.48 | |
| J | JACOBS SOLUTIONS INC | 0.98 | 311,030 | 47,814,600 | REDUCED | -7.47 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.60 | 243,580 | 29,331,900 | ADDED | 43.09 | |
| JBL | JABIL INC | 1.08 | 392,893 | 52,628,000 | ADDED | 47.91 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 6,812 | 444,960 | ADDED | 57.69 | |
| JD | JD.COM INC | 0.36 | 633,307 | 17,346,300 | ADDED | 10.13 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 3,288 | 520,129 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | J P MORGAN CHASE & CO | 0.94 | 229,736 | 46,016,100 | REDUCED | -7.25 | |
| KB | KB FINANCIAL GROUP INC | 0.69 | 650,339 | 33,863,200 | ADDED | 9.95 | |
| KLAC | KLA -TENCOR | 1.60 | 112,050 | 78,274,800 | REDUCED | -12.18 | |
| KR | KROGER CO | 0.48 | 407,165 | 23,261,300 | REDUCED | -10.55 | |
| KT | KT CORPORATION | 0.07 | 255,760 | 3,585,760 | ADDED | 5.51 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.01 | 371 | 288,623 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.03 | 38,298 | 1,222,860 | ADDED | 3.37 | |
| LOGI | LOGITECH INTERNATIONAL S.A. | 0.06 | 33,770 | 3,018,020 | REDUCED | -19.6 | |
| LOW | LOWE'S CO. | 0.46 | 88,106 | 22,443,200 | REDUCED | -9.46 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.74 | 355,808 | 36,392,000 | ADDED | 9.54 | |
| MAS | MASCO CORP | 0.71 | 439,813 | 34,692,400 | REDUCED | -7.51 | |
| MCD | MCDONALDS CORP | 0.03 | 4,308 | 1,214,640 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.44 | 40,204 | 21,583,500 | REDUCED | -14.89 | |
| MFC | MANULIFE FINANACIAL CORP | 0.02 | 37,357 | 933,551 | REDUCED | -2.34 | |
| MMM | 3M CO | 0.02 | 8,435 | 894,700 | ADDED | 186 | |
| MO | ALTRIA GROUP INC COM | 0.62 | 701,214 | 30,587,000 | REDUCED | -5.83 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 2,030 | 409,045 | REDUCED | -1.93 | |
| MRK | MERCK & CO INC | 0.74 | 275,550 | 36,358,800 | REDUCED | -6.09 | |
| MRO | MARATHON OIL CORP COM | 0.45 | 778,867 | 22,073,100 | REDUCED | -0.46 | |
| MS | MORGAN STANLEY COM NEW | 0.74 | 385,793 | 36,326,300 | REDUCED | -7.11 | |
| MSFT | MICROSOFT CORP | 0.10 | 11,723 | 4,932,100 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOU | 0.07 | 121,850 | 3,360,620 | REDUCED | -7.06 | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.85 | 4,045,490 | 41,385,400 | ADDED | 10.2 | |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 0.01 | 10,285 | 701,643 | ADDED | 190 | |
| NTAP | NETAPP | 0.47 | 219,228 | 23,012,400 | REDUCED | -17.67 | |
| NTES | NETEASE INC. ADR | 0.67 | 318,143 | 32,918,300 | ADDED | 9.47 | |
| NTR | NUTRIEN LTD | 0.07 | 63,950 | 3,473,120 | ADDED | 32.13 | |
| NVDA | NVIDIA CORP | 0.05 | 2,820 | 2,548,040 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.96 | 5,776 | 46,785,400 | REDUCED | -7.06 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.59 | 296,246 | 28,655,900 | NEW | ||
| NWG | NATWEST GROUP PLC SP ADR | 0.52 | 3,760,490 | 25,571,400 | ADDED | 10.81 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.57 | 309,374 | 76,653,600 | ADDED | 53.99 | |
| OHI | OMEGA HEALTHCARE INVS | 0.02 | 28,627 | 906,617 | REDUCED | -2.33 | |
| OKE | ONEOK INC | 0.63 | 385,176 | 30,879,600 | REDUCED | -7.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.61 | 403,407 | 29,670,600 | REDUCED | -17.4 | |
| ORAN | ORANGE | 0.02 | 66,475 | 782,411 | ADDED | 189 | |
| ORCL | ORACLE CORP COM | 0.74 | 286,118 | 35,939,300 | REDUCED | -7.64 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.46 | 20,046 | 22,629,500 | REDUCED | -9.87 | |
| PBR | PETROLEO BRASILERO | 0.72 | 2,299,690 | 34,978,400 | ADDED | 19.9 | |
| PCAR | PACCAR INC | 0.51 | 199,754 | 24,747,500 | REDUCED | -15.55 | |
| PFE | PFIZER INC | 0.02 | 27,524 | 763,791 | ADDED | 256 | |
| PG | PROCTER & GAMBLE | 0.01 | 3,946 | 640,239 | REDUCED | -4.59 | |
| PGR | PROGRESSIVE CORP OHIO | 0.58 | 138,145 | 28,571,100 | ADDED | 21.25 | |
| PH | PARKER HANNIFIN CORP | 1.58 | 138,876 | 77,185,900 | ADDED | 33.57 | |
| PHG | KONINKLIJKE PHILIPS ELECT | 0.01 | 19,427 | 388,540 | NEW | ||
| PHM | PULTEGROUP INC. | 0.06 | 23,438 | 2,827,090 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 17,600 | 1,612,510 | ADDED | 1.35 | |
| PSX | PHILLIPS 66 | 0.98 | 293,987 | 48,019,800 | REDUCED | -7.4 | |
| PWR | QUANTA SERVICES INC | 0.01 | 1,194 | 310,201 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.45 | 419,303 | 70,988,000 | REDUCED | -9.86 | |
| RIO | RIO TINTO PLC ADR | 1.28 | 980,182 | 62,476,800 | ADDED | 0.68 | |
| ROST | ROSS STORES INC COM | 0.01 | 3,544 | 520,117 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.01 | 3,785 | 369,151 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER SA ADS | 0.82 | 8,306,940 | 40,205,600 | ADDED | 9.83 | |
| SHEL | SHELL PLC | 1.66 | 1,209,020 | 81,052,600 | REDUCED | -13.67 | |
| SKM | SK TELECOM CO | 0.07 | 156,020 | 3,363,790 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.92 | 818,370 | 44,854,900 | REDUCED | -46.4 | |
| SLF | SUN LIFE FINANCIAL | 0.53 | 478,923 | 26,139,600 | ADDED | 8.91 | |
| SNY | SANOFI AVENTIS | 0.53 | 531,646 | 25,838,000 | ADDED | 38.72 | |
| SONY | SONY GROUP CORPORATION | 0.41 | 232,801 | 19,960,400 | ADDED | 8.3 | |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.20 | 133,479 | 9,587,800 | REDUCED | -7.7 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.01 | 7,653 | 281,171 | ADDED | 16.93 | |
| STLA | STELLANTIS NV | 0.09 | 149,400 | 4,228,020 | REDUCED | -1.78 | |
| SU | SUNCOR ENERGY | 0.07 | 98,580 | 3,638,590 | ADDED | 12.66 | |
| SYF | SYNCHRONY FINANCIAL | 0.45 | 509,626 | 21,975,100 | REDUCED | -23.4 | |
| TEL | TE CONNECTIVITY LTD. | 0.03 | 11,160 | 1,620,880 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 18,860 | 735,163 | NEW | ||
| TPR | TAPESTRY | 0.62 | 633,595 | 30,083,100 | ADDED | 33.01 | |
| TSCO | TRACTOR SUPPLY | 0.48 | 88,952 | 23,280,500 | REDUCED | -11.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.67 | 239,619 | 32,600,200 | ADDED | 48.86 | |
| TTE | TOTALENERGIES, SE | 1.51 | 1,073,250 | 73,871,500 | REDUCED | -3.62 | |
| TXRH | TEXAS ROADHOUSE | 0.04 | 14,052 | 2,170,610 | REDUCED | -62.88 | |
| TXT | TEXTRON INC | 0.75 | 382,147 | 36,659,400 | ADDED | 63.89 | |
| UAL | UNITED AIRLINES HOLDINGS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.72 | 1,145,100 | 35,177,500 | REDUCED | -14.35 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER | 0.04 | 41,676 | 2,091,720 | ADDED | 0.86 | |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.42 | 39,517 | 20,662,600 | REDUCED | -21.67 | |
| UNH | UNITED HEALTHCARE CORP | 0.66 | 65,459 | 32,382,600 | REDUCED | -7.29 | |
| UNP | UNION PAC CORP COM | 0.32 | 64,452 | 15,850,700 | REDUCED | -7.11 | |
| URI | UNITED RENTALS INC | 1.83 | 124,185 | 89,551,000 | REDUCED | -19.21 | |
| VALE | VALE SA | 0.81 | 3,268,040 | 39,837,400 | REDUCED | -13.32 | |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 0.75 | 2,224,280 | 36,811,900 | ADDED | 8.8 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.41 | 481,410 | 20,200,000 | ADDED | 59.38 | |
| WBA | WALGREENS BOOT ALLIANCE, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPP | WPP PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.04 | 19,057 | 2,215,190 | REDUCED | -90.15 | |
| YPF | YPF S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS INC | 0.42 | 986,230 | 20,651,700 | ADDED | 10.86 | |
| ITOCHU CORPORATION | 1.02 | 585,637 | 50,096,400 | ADDED | 9.5 | ||
| CAPGEMINI SE | 0.93 | 982,227 | 45,290,500 | ADDED | 10.05 | ||
| REPSOL S.A. | 0.91 | 2,660,680 | 44,452,100 | ADDED | 0.91 | ||
| KOMATSU LTD | 0.90 | 1,497,170 | 44,255,300 | ADDED | 9.59 | ||
| COMPAGNIE DE SAINT GOB | 0.87 | 2,747,580 | 42,743,900 | ADDED | 9.51 | ||
| AXA- SPONS ADR | 0.87 | 1,129,820 | 42,481,300 | ADDED | 9.49 | ||
| HITACHI LTD ADR | 0.82 | 221,188 | 40,304,100 | ADDED | 9.34 | ||
| MARUBENI CORP ADR | 0.82 | 232,951 | 40,296,700 | ADDED | 8.35 | ||
| FUJITSU LIMITED ADR | 0.78 | 1,146,890 | 37,922,400 | ADDED | 26.13 | ||
| FISERV INC COM | 0.77 | 235,719 | 37,672,600 | ADDED | 6.5 | ||
| BNP PARIBAS PA ADR | 0.72 | 990,135 | 35,364,100 | REDUCED | -1.38 | ||
| KONINKLIJKE | 0.72 | 1,173,090 | 35,111,800 | ADDED | 9.26 | ||
| APOLLO GLOBAL MANAGEMENT LLC | 0.71 | 308,777 | 34,722,000 | ADDED | 24.6 | ||
| ASHTEAD GROUP PLC UNSP | 0.70 | 117,911 | 34,177,000 | ADDED | 9.65 | ||
| BAE SYSTEMS PLC ADR | 0.69 | 483,986 | 33,491,400 | ADDED | 14.38 | ||
| DBS GROUP HOLDINGS LTD | 0.64 | 295,165 | 31,467,000 | ADDED | 9.57 | ||
| NIPPON TELEG & TEL CORP | 0.64 | 1,048,650 | 31,260,100 | ADDED | 9.79 | ||
| NASPERS LIMITED ADR | 0.63 | 868,867 | 30,712,300 | ADDED | 10.28 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.59 | 317,815 | 28,892,600 | ADDED | 142 | ||
| TOKYO ELECTRON LTD | 0.58 | 217,991 | 28,317,200 | REDUCED | -49.59 | ||
| THALES UNSPONSORD ADR | 0.55 | 790,091 | 26,972,800 | ADDED | 9.79 | ||
| DAIWA HOUSE INDUSTRY | 0.54 | 886,514 | 26,354,300 | ADDED | 91.31 | ||
| SHIONOGI & CO LTD UNSP | 0.51 | 1,946,780 | 24,810,900 | ADDED | 58.58 | ||
| STANDARD BANK GROUP LTD | 0.50 | 2,481,720 | 24,207,400 | ADDED | 9.71 | ||
| CORPAY INC | 0.43 | 68,455 | 21,121,100 | NEW | |||
| VEOLIA ENVIRONMENT | 0.38 | 1,154,080 | 18,731,300 | ADDED | 9.84 | ||
| B A S F A G | 0.36 | 1,246,110 | 17,807,100 | ADDED | 67.98 | ||
| GLENCORE PLC UNSPONSORD ADR | 0.35 | 1,578,260 | 17,291,800 | ADDED | 0.93 | ||
| PRYSMIAN SPA UNSPONSORD ADR | 0.33 | 609,685 | 15,963,000 | NEW | |||
| INTESA SAN PAOLO SPON ADR | 0.08 | 179,490 | 3,894,930 | REDUCED | -8.1 | ||
| 3I GROUP PLC UNSPONSORD ADR | 0.08 | 215,580 | 3,838,400 | NEW | |||
| HEIDELBERG MATERIALS AG | 0.08 | 173,770 | 3,817,730 | REDUCED | -9.4 | ||
| CHUGAI PHARMA UNSUP ADR | 0.07 | 187,755 | 3,591,750 | REDUCED | -14.57 | ||
| DANSKE BANK ADR | 0.07 | 232,840 | 3,553,950 | REDUCED | -9.33 | ||
| RANDSTAD NV ADR UNSPON | 0.06 | 110,090 | 3,053,900 | REDUCED | -1.79 | ||
| ADECCO GROUP ADR | 0.06 | 139,170 | 2,748,610 | NEW | |||
| NUVEEN KENTUCKY MUNICIPAL BOND | 0.04 | 194,845 | 1,934,810 | NEW | |||
| ANA HOLDINGS INC SP ADR | 0.03 | 356,451 | 1,497,090 | ADDED | 4.4 | ||
| ALLIANZ SE | 0.02 | 35,242 | 1,054,790 | REDUCED | -2.25 | ||
| EATON VANCE MUNICIPAL BD | 0.00 | 22,829 | 236,280 | UNCHANGED | 0.00 | ||
| LENOVO GROUP LIMITED ADS | 0.00 | 10,113 | 233,813 | REDUCED | -7.35 | ||
| PANASONIC CORPORATION | 0.00 | 19,730 | 187,040 | ADDED | 26.18 | ||
| LVMH MOET HENNESSY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KERING UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYERISCHE MOTOREN WERKE AG SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |