TODD ASSET MANAGEMENT LLC
CIK 0001071483
Annualised vol
10.602675%
Beta
0.454449
HHI
98.2187
Top-10 weight
17.56511%
VaR 95%
0.952968%
VaR 99%
1.825122%
Max drawdown
22.150489%
Matched value
67.918563%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 307,375 | 344,946 | -10.89% | 132,619,909 |
| CB | NEW | 370,586 | - | - | 126,276,654 |
| NXPI | ADDED | 417,416 | 396,823 | 5.19% | 117,309,341 |
| KLAC | ADDED | 360,565 | 40,705 | 785.8% | 108,786,165 |
| GOOGL | REDUCED | 256,009 | 257,410 | -0.54% | 91,489,860 |
| TTE | REDUCED | 1,100,416 | 1,107,258 | -0.62% | 85,562,737 |
| RIO | ADDED | 876,896 | 874,659 | 0.26% | 83,244,558 |
| SHEL | ADDED | 1,043,948 | 1,036,000 | 0.77% | 80,948,424 |
| VALE | ADDED | 5,350,321 | 5,325,967 | 0.46% | 80,468,902 |
| MS | ADDED | 383,090 | 375,041 | 2.15% | 80,081,133 |
| JPM | ADDED | 244,161 | 224,167 | 8.92% | 79,921,268 |
| JBL | REDUCED | 199,577 | 220,531 | -9.5% | 76,932,828 |
| AVGO | REDUCED | 199,669 | 219,324 | -8.96% | 75,424,983 |
| URI | ADDED | 65,888 | 64,587 | 2.01% | 74,643,761 |
| CMI | REDUCED | 104,219 | 122,088 | -14.64% | 74,330,063 |
| BCS | REDUCED | 2,679,864 | 2,895,475 | -7.45% | 71,981,307 |
| ABBV | ADDED | 282,442 | 242,311 | 16.56% | 71,073,845 |
| MU | REDUCED | 61,527 | 80,855 | -23.9% | 71,020,001 |
| IX | REDUCED | 1,822,511 | 1,840,058 | -0.95% | 69,328,561 |
| NWG | REDUCED | 3,897,393 | 3,911,197 | -0.35% | 68,711,114 |
| MDT | REDUCED | 849,171 | 930,200 | -8.71% | 66,431,329 |
| HCA | REDUCED | 162,054 | 167,002 | -2.96% | 63,183,213 |
| TPR | ADDED | 427,980 | 340,294 | 25.77% | 62,647,788 |
| FSLR | ADDED | 262,697 | 256,340 | 2.48% | 61,986,017 |
| FITB | ADDED | 1,067,345 | 1,044,495 | 2.19% | 60,166,237 |
| FTI | REDUCED | 899,126 | 903,931 | -0.53% | 59,612,626 |
| MO | ADDED | 824,190 | 806,486 | 2.2% | 59,300,482 |
| BWA | ADDED | 844,851 | 719,837 | 17.37% | 56,098,105 |
| PH | ADDED | 56,971 | 55,899 | 1.92% | 55,724,224 |
| GEN | ADDED | 2,177,402 | 1,533,922 | 41.95% | 54,195,536 |
| GILD | REDUCED | 421,984 | 577,803 | -26.97% | 53,313,536 |
| KR | REDUCED | 935,268 | 1,018,987 | -8.22% | 51,935,438 |
| SLF | REDUCED | 656,501 | 662,058 | -0.84% | 51,483,569 |
| TXT | ADDED | 551,477 | 454,669 | 21.29% | 50,586,981 |
| NRG | REDUCED | 346,154 | 348,071 | -0.55% | 50,559,312 |
| NVS | REDUCED | 317,429 | 432,007 | -26.52% | 49,748,940 |
| OKE | ADDED | 551,498 | 539,930 | 2.14% | 47,947,255 |
| SNX | ADDED | 176,081 | 155,893 | 12.95% | 47,073,499 |
| AXP | ADDED | 136,093 | 133,312 | 2.09% | 46,033,514 |
| MCK | ADDED | 56,940 | 55,156 | 3.23% | 43,024,213 |
| NTES | REDUCED | 332,458 | 334,431 | -0.59% | 42,602,362 |
| VZ | ADDED | 1,005,285 | 771,143 | 30.36% | 42,563,778 |
| ZTO | ADDED | 1,891,052 | 1,712,817 | 10.41% | 42,321,888 |
| AMGN | REDUCED | 108,134 | 128,082 | -15.57% | 39,157,563 |
| J | ADDED | 310,687 | 304,499 | 2.03% | 39,146,564 |
| AKAM | REDUCED | 318,571 | 472,818 | -32.62% | 37,658,321 |
| SNN | REDUCED | 1,251,905 | 1,393,322 | -10.15% | 36,067,617 |
| BKNG | ADDED | 195,066 | 8,302 | 2249.63% | 34,768,571 |
| SRE | ADDED | 365,457 | 357,558 | 2.21% | 33,881,563 |
| NTAP | REDUCED | 216,618 | 240,070 | -9.77% | 33,523,802 |
| ADM | NEW | 435,263 | - | - | 33,254,135 |
| DVA | REDUCED | 146,969 | 222,677 | -34.0% | 32,697,663 |
| FMS | ADDED | 1,305,386 | 1,296,543 | 0.68% | 29,514,940 |
| SNY | REDUCED | 674,143 | 683,482 | -1.37% | 28,759,321 |
| MGM | REDUCED | 599,485 | 684,611 | -12.43% | 28,661,378 |
| GL | REDUCED | 158,559 | 183,391 | -13.54% | 28,331,322 |
| APTV | ADDED | 454,642 | 320,913 | 41.67% | 27,905,926 |
| BBY | REDUCED | 360,037 | 374,448 | -3.85% | 27,319,608 |
| C | REDUCED | 191,124 | 208,438 | -8.31% | 26,749,715 |
| INCY | REDUCED | 234,375 | 251,893 | -6.95% | 26,568,750 |
| FICO | NEW | 21,195 | - | - | 25,323,362 |
| SYF | ADDED | 323,970 | 294,490 | 10.01% | 24,637,919 |
| PDD | REDUCED | 314,265 | 325,380 | -3.42% | 23,972,756 |
| TGT | ADDED | 182,376 | 176,819 | 3.14% | 23,820,129 |
| IVZ | REDUCED | 899,988 | 926,713 | -2.88% | 23,750,683 |
| BALL | REDUCED | 366,845 | 476,196 | -22.96% | 22,891,128 |
| AIG | REDUCED | 295,920 | 301,815 | -1.95% | 22,054,918 |
| DECK | REDUCED | 217,884 | 236,033 | -7.69% | 21,633,702 |
| NEM | REDUCED | 199,004 | 242,985 | -18.1% | 18,586,974 |
| ORCL | ADDED | 98,175 | 96,022 | 2.24% | 14,387,515 |
| JD | REDUCED | 506,811 | 507,182 | -0.07% | 12,913,779 |
| NVO | NEW | 134,460 | - | - | 6,446,012 |
| UL | REDUCED | 95,495 | 107,625 | -11.27% | 5,741,159 |
| ALV | ADDED | 49,126 | 39,256 | 25.14% | 5,706,967 |
| CCL | ADDED | 185,924 | 165,044 | 12.65% | 5,311,849 |
| FRO | NEW | 150,760 | - | - | 5,244,940 |
| HBM | REDUCED | 213,822 | 221,902 | -3.64% | 5,048,337 |
| AAPL | REDUCED | 17,047 | 17,226 | -1.04% | 4,932,720 |
| RELX | NEW | 151,660 | - | - | 4,803,072 |
| MSFT | UNCHANGED | 11,983 | 11,983 | 0.0% | 4,469,899 |
| BP | REDUCED | 117,135 | 143,935 | -18.62% | 4,328,138 |
| IAG | NEW | 265,940 | - | - | 4,212,490 |
| KT | REDUCED | 235,097 | 262,147 | -10.32% | 4,062,476 |
| NVDA | UNCHANGED | 20,010 | 20,010 | 0.0% | 4,003,801 |
| KGC | ADDED | 159,293 | 150,823 | 5.62% | 3,762,501 |
| GFI | ADDED | 109,520 | 100,890 | 8.55% | 3,678,777 |
| ON | UNCHANGED | 31,660 | 31,660 | 0.0% | 2,993,136 |
| TXRH | UNCHANGED | 14,022 | 14,022 | 0.0% | 2,709,471 |
| FLEX | NEW | 16,288 | - | - | 2,639,796 |
| PM | REDUCED | 13,997 | 14,022 | -0.18% | 2,532,197 |
| CVX | REDUCED | 15,204 | 15,269 | -0.43% | 2,520,215 |
| TEL | UNCHANGED | 11,160 | 11,160 | 0.0% | 2,249,968 |
| NVR | UNCHANGED | 326 | 326 | 0.0% | 2,221,168 |
| HD | UNCHANGED | 5,271 | 5,271 | 0.0% | 1,858,976 |
| PSX | UNCHANGED | 9,811 | 9,811 | 0.0% | 1,658,550 |
| MCD | UNCHANGED | 4,308 | 4,308 | 0.0% | 1,164,495 |
| MMM | UNCHANGED | 7,075 | 7,075 | 0.0% | 1,145,513 |
| UNH | UNCHANGED | 2,641 | 2,641 | 0.0% | 1,097,679 |
| COP | UNCHANGED | 10,244 | 10,244 | 0.0% | 1,064,966 |
| ALKS | UNCHANGED | 16,818 | 16,818 | 0.0% | 881,179 |
| JNJ | UNCHANGED | 3,288 | 3,288 | 0.0% | 835,053 |
| ROST | UNCHANGED | 3,544 | 3,544 | 0.0% | 754,340 |
| RTX | UNCHANGED | 3,785 | 3,785 | 0.0% | 718,128 |
| PFE | UNCHANGED | 27,801 | 27,801 | 0.0% | 669,448 |
| BLK | UNCHANGED | 528 | 528 | 0.0% | 507,704 |
| EQNR | UNCHANGED | 15,944 | 15,944 | 0.0% | 500,642 |
| NGG | UNCHANGED | 5,042 | 5,042 | 0.0% | 417,831 |
| OTEX | NEW | 18,413 | - | - | 407,848 |
| PG | UNCHANGED | 2,754 | 2,754 | 0.0% | 403,847 |
| JAZZ | REDUCED | 1,654 | 2,965 | -44.22% | 398,564 |
| BMY | UNCHANGED | 6,350 | 6,350 | 0.0% | 365,887 |
| CAG | UNCHANGED | 24,755 | 24,755 | 0.0% | 333,202 |
| AON | UNCHANGED | 907 | 907 | 0.0% | 300,843 |
| CARR | UNCHANGED | 3,785 | 3,785 | 0.0% | 277,630 |
| GIS | UNCHANGED | 7,836 | 7,836 | 0.0% | 272,693 |
| LLY | NEW | 203 | - | - | 243,484 |
| MRK | UNCHANGED | 1,880 | 1,880 | 0.0% | 241,580 |
| PRGO | UNCHANGED | 16,474 | 16,474 | 0.0% | 171,165 |
| AEG | CLOSED OUT | 0 | 648,575 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 355,737 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 323,809 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 241,511 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 80,157 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 131,573,295 | 2.34 | 304949.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 115,097,201 | 2.04 | 337786.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 114,742,717 | 2.04 | 3386739.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 107,323,074 | 1.91 | 355716.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,776,881 | 1.88 | 376390.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 90,639,038 | 1.61 | 253628.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 87,078,204 | 1.55 | 182336.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 79,073,352 | 1.4 | 378269.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,883,584 | 1.4 | 240991.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 78,503,385 | 1.39 | 1009560.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 75,823,530 | 1.35 | 196699.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 74,710,743 | 1.33 | 5413822.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 74,559,918 | 1.32 | 197379.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 74,347,634 | 1.32 | 1061048.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,322,786 | 1.32 | 782922.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 74,011,154 | 1.31 | 954490.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 73,745,474 | 1.31 | 65095.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 73,069,078 | 1.3 | 102451.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 71,329,967 | 1.27 | 4742684.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 71,065,533 | 1.26 | 2264676.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 71,020,001 | 1.26 | 61527.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 70,260,153 | 1.25 | 279209.0 |
| - | QUALCOMM INC | COM | 747525103 | 68,196,934 | 1.21 | 369051.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 67,576,852 | 1.2 | 575318.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 65,098,558 | 1.16 | 3272929.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 62,567,208 | 1.11 | 160474.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 62,195,725 | 1.1 | 426641.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 61,727,129 | 1.1 | 421691.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 61,138,075 | 1.09 | 781517.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 61,072,347 | 1.09 | 258825.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 60,778,426 | 1.08 | 420292.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 59,372,886 | 1.05 | 1053271.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 58,994,928 | 1.05 | 2196386.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 58,536,722 | 1.04 | 813575.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 56,602,873 | 1.01 | 1487983.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 56,600,092 | 1.01 | 3210442.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 55,259,341 | 0.98 | 832219.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 54,995,775 | 0.98 | 56226.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 53,460,882 | 0.95 | 2147886.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 52,654,090 | 0.94 | 416765.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 51,943,367 | 0.92 | 911607.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 51,496,579 | 0.91 | 927365.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 50,181,250 | 0.89 | 343566.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 49,899,377 | 0.89 | 543981.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 48,951,213 | 0.87 | 738329.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 47,349,872 | 0.84 | 544627.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 47,245,120 | 0.84 | 450125.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 46,421,987 | 0.82 | 173644.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 45,912,286 | 0.82 | 410591.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 45,452,344 | 0.81 | 134375.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 42,754,427 | 0.76 | 545198.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 42,686,322 | 0.76 | 188203.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 42,452,630 | 0.75 | 56184.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,991,287 | 0.75 | 991764.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 41,212,160 | 0.73 | 1017333.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 41,204,333 | 0.73 | 5043370.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,621,981 | 0.72 | 259201.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,101,385 | 0.71 | 649310.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,630,925 | 0.7 | 140930.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 38,858,379 | 0.69 | 950780.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 38,676,834 | 0.69 | 306959.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 38,653,775 | 0.69 | 106743.0 |
| - | CRH PLC | ORD | G25508105 | 37,342,786 | 0.66 | 348998.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,039,330 | 0.66 | 313335.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 36,658,136 | 0.65 | 79907.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,541,832 | 0.63 | 126985.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 34,972,865 | 0.62 | 272927.0 |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34,617,026 | 0.62 | 1546784.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 34,309,239 | 0.61 | 192489.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 34,018,933 | 0.6 | 2105132.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 33,523,802 | 0.6 | 216618.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 33,418,710 | 0.59 | 360465.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,795,769 | 0.58 | 429264.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 32,697,663 | 0.58 | 146969.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31,463,540 | 0.56 | 2372816.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,587,051 | 0.54 | 477848.0 | |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 30,476,514 | 0.54 | 1057845.0 |
| - | STATE STR CORP | COM | 857477103 | 29,339,274 | 0.52 | 172991.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,661,378 | 0.51 | 599485.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 28,331,322 | 0.5 | 158559.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 27,905,926 | 0.5 | 454642.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 27,319,608 | 0.49 | 360037.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 26,749,715 | 0.48 | 191124.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 26,568,750 | 0.47 | 234375.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,547,668 | 0.45 | 266177.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 25,323,362 | 0.45 | 21195.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 24,637,919 | 0.44 | 323970.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,407,537 | 0.43 | 95465.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 24,292,541 | 0.43 | 93275.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 24,144,707 | 0.43 | 565980.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 23,963,887 | 0.43 | 1059880.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 23,820,129 | 0.42 | 182376.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 23,750,683 | 0.42 | 899988.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 22,891,128 | 0.41 | 366845.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 22,816,374 | 0.41 | 296009.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 22,469,155 | 0.4 | 271892.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,054,918 | 0.39 | 295920.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 21,633,702 | 0.38 | 217884.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,221,096 | 0.38 | 278200.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,166,914 | 0.38 | 546525.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,062,966 | 0.37 | 178032.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 20,370,046 | 0.36 | 213433.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 18,586,974 | 0.33 | 199004.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,221,796 | 0.31 | 36053.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,043,677 | 0.29 | 89340.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 15,532,648 | 0.28 | 491384.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 15,163,481 | 0.27 | 1098801.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 15,026,168 | 0.27 | 755464.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,749,158 | 0.26 | 470013.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,181,790 | 0.25 | 96771.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,662,957 | 0.24 | 403268.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 13,102,449 | 0.23 | 89869.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 12,986,379 | 0.23 | 483478.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 12,725,688 | 0.23 | 334528.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,111,022 | 0.22 | 686951.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,532,460 | 0.2 | 41026.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,179,453 | 0.2 | 32800.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 10,661,413 | 0.19 | 160797.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,609,997 | 0.19 | 101076.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 10,361,519 | 0.18 | 406653.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,242,241 | 0.18 | 165831.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,129,731 | 0.18 | 133091.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,953,560 | 0.18 | 1218304.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 9,138,935 | 0.16 | 607637.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,126,959 | 0.16 | 58228.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,123,348 | 0.16 | 225204.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,921,772 | 0.16 | 93974.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,729,142 | 0.16 | 111303.0 |
| - | CRH PLC | ORD | G25508105 | 8,435,131 | 0.15 | 78824.0 | |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,704,862 | 0.14 | 344268.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 7,629,497 | 0.14 | 59531.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 7,552,011 | 0.13 | 184773.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,312,557 | 0.13 | 452504.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 7,059,352 | 0.13 | 90856.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 6,937,270 | 0.12 | 89458.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,612,341 | 0.12 | 498663.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 6,446,012 | 0.11 | 134460.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,741,159 | 0.1 | 95495.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 5,706,967 | 0.1 | 49126.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,703,004 | 0.1 | 227574.0 | |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,591,103 | 0.1 | 194060.0 |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 5,551,053 | 0.1 | 245506.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,311,849 | 0.09 | 185924.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,293,254 | 0.09 | 67654.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,289,838 | 0.09 | 55105.0 | |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 5,244,940 | 0.09 | 150760.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 5,048,337 | 0.09 | 213822.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,932,720 | 0.09 | 17047.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 4,803,072 | 0.09 | 151660.0 |
| - | SSR MINING IN | COM | 784730103 | 4,744,168 | 0.08 | 167757.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 4,614,614 | 0.08 | 108163.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 4,563,075 | 0.08 | 345034.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,469,899 | 0.08 | 11983.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,328,138 | 0.08 | 117135.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 4,212,490 | 0.07 | 265940.0 |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 4,062,476 | 0.07 | 235097.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,003,801 | 0.07 | 20010.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 3,762,501 | 0.07 | 159293.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,678,777 | 0.07 | 109520.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,215,928 | 0.06 | 23438.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,993,136 | 0.05 | 31660.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,751,660 | 0.05 | 36065.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,709,471 | 0.05 | 14022.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,639,796 | 0.05 | 16288.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,552,260 | 0.05 | 100158.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,532,197 | 0.04 | 13997.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,520,215 | 0.04 | 15204.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,272,970 | 0.04 | 16625.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,249,968 | 0.04 | 11160.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 2,221,168 | 0.04 | 326.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,858,976 | 0.03 | 5271.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,842,844 | 0.03 | 8436.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,684,038 | 0.03 | 15648.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,675,491 | 0.03 | 19294.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,658,550 | 0.03 | 9811.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,463,091 | 0.03 | 4849.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,412,520 | 0.03 | 29625.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,398,022 | 0.02 | 39548.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,360,913 | 0.02 | 12097.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,334,160 | 0.02 | 4905.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,260,985 | 0.02 | 1768.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,235,407 | 0.02 | 10518.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,230,575 | 0.02 | 3182.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,164,495 | 0.02 | 4308.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,145,513 | 0.02 | 7075.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,109,298 | 0.02 | 2878.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097,679 | 0.02 | 2641.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,085,749 | 0.02 | 54525.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,064,966 | 0.02 | 10244.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,046,614 | 0.02 | 2426.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,037,684 | 0.02 | 3170.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,007,781 | 0.02 | 4821.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,006,290 | 0.02 | 5208.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 969,447 | 0.02 | 19459.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 968,018 | 0.02 | 13815.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 920,659 | 0.02 | 6289.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 913,670 | 0.02 | 3872.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 898,287 | 0.02 | 793.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 881,179 | 0.02 | 16818.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 865,065 | 0.02 | 2290.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 850,822 | 0.02 | 2381.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 838,764 | 0.01 | 12632.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 838,201 | 0.01 | 5796.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 835,053 | 0.01 | 3288.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 813,692 | 0.01 | 3233.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 793,351 | 0.01 | 14074.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 763,760 | 0.01 | 10615.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 754,340 | 0.01 | 3544.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 734,654 | 0.01 | 29516.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 730,269 | 0.01 | 2700.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 728,449 | 0.01 | 745.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 718,128 | 0.01 | 3785.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 700,990 | 0.01 | 6269.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 687,604 | 0.01 | 7496.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 670,856 | 0.01 | 11773.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 669,448 | 0.01 | 27801.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 659,446 | 0.01 | 5219.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 651,512 | 0.01 | 2437.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 618,991 | 0.01 | 5236.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 616,005 | 0.01 | 1580.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 597,383 | 0.01 | 6871.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586,646 | 0.01 | 2086.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 581,170 | 0.01 | 1718.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572,491 | 0.01 | 13521.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 571,583 | 0.01 | 756.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 565,008 | 0.01 | 2491.0 | |
| - | QUALCOMM INC | COM | 747525103 | 541,145 | 0.01 | 2928.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 530,369 | 0.01 | 1156.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 511,537 | 0.01 | 685.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 507,704 | 0.01 | 528.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 503,788 | 0.01 | 1391.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 500,642 | 0.01 | 15944.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 499,100 | 0.01 | 18356.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 493,791 | 0.01 | 1764.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 476,619 | 0.01 | 4416.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 469,730 | 0.01 | 3728.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 462,853 | 0.01 | 4992.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 459,332 | 0.01 | 2577.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458,366 | 0.01 | 5999.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 438,859 | 0.01 | 7903.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 417,831 | 0.01 | 5042.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 417,712 | 0.01 | 2918.0 | |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 407,848 | 0.01 | 18413.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,509 | 0.01 | 5192.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 403,847 | 0.01 | 2754.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 398,564 | 0.01 | 1654.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 397,858 | 0.01 | 2723.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 378,062 | 0.01 | 2588.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 370,348 | 0.01 | 5786.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,887 | 0.01 | 6350.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 345,034 | 0.01 | 8483.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 333,202 | 0.01 | 24755.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 300,843 | 0.01 | 907.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 288,092 | 0.01 | 2435.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 279,139 | 0.0 | 1554.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 277,630 | 0.0 | 3785.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 272,693 | 0.0 | 7836.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 269,021 | 0.0 | 3518.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267,195 | 0.0 | 6899.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 243,484 | 0.0 | 203.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 241,580 | 0.0 | 1880.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 229,080 | 0.0 | 23000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 225,426 | 0.0 | 2060.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 205,725 | 0.0 | 1404.0 |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 171,165 | 0.0 | 16474.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 5,628,719,225 | 265 | 10.602675 | 0.454449 | 22.150489 |
| 2026-03-31 | 2026-05-12 | 5,110,876,163 | 262 | 9.318514 | 0.397535 | 19.634026 |
| 2025-12-31 | 2026-02-09 | 5,134,128,002 | 265 | 9.506107 | 0.407858 | 20.408753 |
| 2025-09-30 | 2025-11-07 | 4,944,176,413 | 267 | 9.426337 | 0.404939 | 20.251171 |
| 2025-03-31 | 2025-05-12 | 4,249,558,373 | 260 | 8.976824 | 0.384183 | 20.039585 |
| 2024-12-31 | 2025-02-04 | 4,174,576,438 | 246 | 10.364663 | 0.444982 | 22.802008 |