TODD ASSET MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0001071483 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $4.543B (100.0% shares, 0.0% debt)

Holdings (207)

SHEL SHELL PLC 1.8%
Value $82.72M Shares 1,506,982 Share Price $54.89 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
RIO RIO TINTO PLC ADR 1.8%
Value $82.15M Shares 1,022,395 Share Price $80.35 Est. Cost/Share $46.41 Unrealized @ Report Date +73.2%
EQNR EQUINOR ASA 1.8%
Value $79.61M Shares 2,123,889 Share Price $37.49 Est. Cost/Share $21.83 Unrealized @ Report Date +71.9%
— TOTALENERGIES, SE 1.7%
Value $78.79M Shares 1,559,888 Share Price $50.51 Est. Cost/Share $48.47 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $78.73M Shares 28,306 Share Price $2781.35 * Est. Cost/Share $71.30 Unrealized @ Report Date +93.6%
AMP AMERIPRISE FINANCIAL INC 1.5%
Value $67.26M Shares 223,939 Share Price $300.36 * Est. Cost/Share $95.16 Unrealized @ Report Date +198.4%
QCOM QUALCOMM INC 1.5%
Value $65.97M Shares 431,719 Share Price $152.82 * Est. Cost/Share $101.50 Unrealized @ Report Date +38.3%
VALE VALE SA 1.5%
Value $65.93M Shares 3,300,282 Share Price $19.98 Est. Cost/Share $18.40 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 1.4%
Value $63.6M Shares 31,105 Share Price $2044.59 Est. Cost/Share $1030.77 Unrealized @ Report Date +98.4%
— HORIZON THERAPEUTICS INC. 1.3%
Value $58.64M Shares 557,695 Share Price $105.14 Est. Cost/Share $97.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.3%
Value $57.8M Shares 1,342,841 Share Price $43.04 * Est. Cost/Share $25.05 Unrealized @ Report Date +47.8%
URI UNITED RENTALS INC 1.3%
Value $57.4M Shares 161,602 Share Price $355.21 * Est. Cost/Share $161.70 Unrealized @ Report Date +112.8%
ABBV ABBVIE 1.2%
Value $55.54M Shares 342,605 Share Price $162.11 * Est. Cost/Share $69.34 Unrealized @ Report Date +103.7%
DVA DAVITA INC 1.2%
Value $55.13M Shares 487,434 Share Price $113.11 Est. Cost/Share $112.29 Unrealized @ Report Date +0.7%
TGT TARGET CORP COM 1.1%
Value $51.97M Shares 244,894 Share Price $212.22 * Est. Cost/Share $77.14 Unrealized @ Report Date +143.8%
ON ON SEMICONDUCTOR CORP 1.1%
Value $49.3M Shares 787,444 Share Price $62.61 Est. Cost/Share $17.03 Unrealized @ Report Date +267.7%
CFG CITIZENS FINANCIAL GROUP INC 1.1%
Value $48.87M Shares 1,078,125 Share Price $45.33 * Est. Cost/Share $20.58 Unrealized @ Report Date +86.1%
HMC HONDA MOTOR LTD AMERN SHS 1.1%
Value $48.33M Shares 1,711,242 Share Price $28.24 Est. Cost/Share $30.98 Unrealized @ Report Date -8.8%
— JACOBS ENGINEERING GROUP 1.0%
Value $47.58M Shares 345,232 Share Price $137.81 Est. Cost/Share $132.44 Unrealized @ Report Date —
AVGO BROADCOM LTD 1.0%
Value $47.21M Shares 74,973 Share Price $629.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +147.2%
— UNITED HEALTHCARE CORP 1.0%
Value $45.53M Shares 89,274 Share Price $509.98 Est. Cost/Share $116.53 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 1.0%
Value $45.2M Shares 517,183 Share Price $87.40 * Est. Cost/Share $36.35 Unrealized @ Report Date +111.3%
BBY BEST BUY INC COM 1.0%
Value $44.89M Shares 493,801 Share Price $90.90 * Est. Cost/Share $70.55 Unrealized @ Report Date +7.7%
UBS UBS GROUP AG 1.0%
Value $44.6M Shares 2,285,447 Share Price $19.52 Est. Cost/Share $16.15 Unrealized @ Report Date +21.0%
MAS MASCO CORP 1.0%
Value $43.42M Shares 851,294 Share Price $51.00 * Est. Cost/Share $54.03 Unrealized @ Report Date -12.1%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $42.96M Shares 1,042,284 Share Price $41.22 * Est. Cost/Share $19.68 Unrealized @ Report Date +90.1%
BMO BANK OF MONTREAL 0.9%
Value $42.58M Shares 361,366 Share Price $117.82 * Est. Cost/Share $49.31 Unrealized @ Report Date +103.4%
COP CONOCOPHILLIPS 0.9%
Value $42.48M Shares 424,829 Share Price $100.00 * Est. Cost/Share $47.91 Unrealized @ Report Date +81.7%
AAPL APPLE COMPUTER INC 0.9%
Value $42.28M Shares 242,125 Share Price $174.61 Est. Cost/Share $83.84 Unrealized @ Report Date +104.2%
CVX CHEVRON CORP NEW COM 0.9%
Value $40.97M Shares 251,619 Share Price $162.83 * Est. Cost/Share $86.36 Unrealized @ Report Date +62.1%
CGEMY CAPGEMINI SE 0.9%
Value $39.81M Shares 896,826 Share Price $44.39 Est. Cost/Share $33.25 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $38.89M Shares 207,960 Share Price $187.00 * Est. Cost/Share $107.40 Unrealized @ Report Date +65.6%
MOS MOSAIC COMPANY 0.8%
Value $38.53M Shares 579,413 Share Price $66.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +33.1%
DBSDY DBS GROUP HOLDINGS LTD 0.8%
Value $38.17M Shares 366,571 Share Price $104.14 Est. Cost/Share $58.11 Unrealized @ Report Date +79.4%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value $37.49M Shares 202,834 Share Price $184.85 * Est. Cost/Share $89.90 Unrealized @ Report Date +91.6%
FFIV F5 NETWORKS 0.8%
Value $37.42M Shares 179,069 Share Price $208.95 Est. Cost/Share $165.07 Unrealized @ Report Date +26.6%
ELV ANTHEM, INC 0.8%
Value $36.97M Shares 75,255 Share Price $491.22 * Est. Cost/Share $183.47 Unrealized @ Report Date +153.9%
TOELY TOKYO ELECTRON LTD 0.8%
Value $36.87M Shares 287,362 Share Price $128.32 Est. Cost/Share $44.96 Unrealized @ Report Date —
REPYY REPSOL S.A. 0.8%
Value $36.62M Shares 2,785,880 Share Price $13.15 Est. Cost/Share $13.56 Unrealized @ Report Date -2.9%
JPM J P MORGAN CHASE & CO 0.8%
Value $36.39M Shares 266,960 Share Price $136.32 * Est. Cost/Share $41.76 Unrealized @ Report Date +195.7%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $36.27M Shares 318,149 Share Price $113.99 * Est. Cost/Share $69.92 Unrealized @ Report Date +48.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $35.95M Shares 492,333 Share Price $73.03 * Est. Cost/Share $50.51 Unrealized @ Report Date +23.3%
SONY SONY GROUP CORPORATION 0.8%
Value $35.55M Shares 346,491 Share Price $102.59 Est. Cost/Share $74.92 Unrealized @ Report Date +37.1%
OTEX OPEN TEXT CORPORATION 0.8%
Value $35.15M Shares 829,417 Share Price $42.38 * Est. Cost/Share $36.73 Unrealized @ Report Date +2.9%
PH PARKER HANNIFIN CORP 0.8%
Value $34.74M Shares 122,447 Share Price $283.76 * Est. Cost/Share $257.60 Unrealized @ Report Date +4.7%
NVR NVR INC 0.8%
Value $34.49M Shares 7,720 Share Price $4467.23 Est. Cost/Share $1606.91 Unrealized @ Report Date +178.0%
ITOCY ITOCHU CORPORATION 0.8%
Value $34.41M Shares 508,879 Share Price $67.62 Est. Cost/Share $53.78 Unrealized @ Report Date +25.9%
IQV IQVIA HOLDINGS INC 0.8%
Value $34.36M Shares 148,625 Share Price $231.21 Est. Cost/Share $102.89 Unrealized @ Report Date +124.7%
DOX AMDOCS LTD 0.8%
Value $34.15M Shares 415,867 Share Price $82.12 * Est. Cost/Share $50.88 Unrealized @ Report Date +49.1%
LYB LYONDELLBASELL INDUSTRIES 0.7%
Value $33.58M Shares 327,019 Share Price $102.70 * Est. Cost/Share $50.39 Unrealized @ Report Date +53.2%
— TE CONNECTIVITY LTD. 0.7%
Value $33.37M Shares 254,750 Share Price $130.98 Est. Cost/Share $73.73 Unrealized @ Report Date —
CF CF INDUSTRIES 0.7%
Value $33.36M Shares 323,708 Share Price $103.06 * Est. Cost/Share $74.27 Unrealized @ Report Date +27.9%
AMGN AMGEN INC 0.7%
Value $32.84M Shares 135,794 Share Price $241.81 * Est. Cost/Share $140.01 Unrealized @ Report Date +53.4%
— ASHTEAD GROUP PLC UNSP 0.7%
Value $31.92M Shares 124,712 Share Price $255.98 Est. Cost/Share $102.40 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.7%
Value $31.91M Shares 284,764 Share Price $112.06 * Est. Cost/Share $74.74 Unrealized @ Report Date +29.9%
ZION ZIONS BANCORPORATION 0.7%
Value $31.49M Shares 480,315 Share Price $65.56 Est. Cost/Share $51.90 Unrealized @ Report Date +26.3%
OSK OSHKOSH CORPORATION 0.7%
Value $31M Shares 307,972 Share Price $100.65 * Est. Cost/Share $60.83 Unrealized @ Report Date +54.4%
DVN DEVON ENERGY CORP 0.7%
Value $30.62M Shares 517,858 Share Price $59.13 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
LNC LINCOLN NATIONAL CORP 0.7%
Value $30.52M Shares 466,945 Share Price $65.36 * Est. Cost/Share $37.99 Unrealized @ Report Date +37.9%
TPR TAPESTRY 0.7%
Value $30.41M Shares 818,561 Share Price $37.15 * Est. Cost/Share $35.85 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLGIES 0.7%
Value $30.37M Shares 254,340 Share Price $119.39 Est. Cost/Share $104.97 Unrealized @ Report Date +13.7%
AON AON CORP. 0.7%
Value $29.87M Shares 91,850 Share Price $325.22 * Est. Cost/Share $198.42 Unrealized @ Report Date +59.7%
NUE NUCOR CORP 0.7%
Value $29.62M Shares 199,256 Share Price $148.65 * Est. Cost/Share $102.52 Unrealized @ Report Date +37.0%
MCK MCKESSON CORP COM 0.6%
Value $29.4M Shares 96,049 Share Price $306.12 Est. Cost/Share $164.19 Unrealized @ Report Date +82.9%
MO ALTRIA GROUP INC COM 0.6%
Value $29.26M Shares 536,414 Share Price $54.55 * Est. Cost/Share $26.32 Unrealized @ Report Date +47.0%
IX ORIX CORP ADR 0.6%
Value $29.23M Shares 293,044 Share Price $99.75 Est. Cost/Share $81.45 Unrealized @ Report Date +22.6%
SLF SUN LIFE FINANCIAL 0.6%
Value $29M Shares 520,133 Share Price $55.76 Est. Cost/Share $35.94 Unrealized @ Report Date +55.3%
INFY INFOSYS TECHNOLOGIES LTD 0.6%
Value $28.95M Shares 1,164,706 Share Price $24.85 Est. Cost/Share $10.69 Unrealized @ Report Date +132.9%
LITE LUMENTUM HOLDINGS INC 0.6%
Value $28.92M Shares 296,295 Share Price $97.60 Est. Cost/Share $82.05 Unrealized @ Report Date +18.9%
PHM PULTEGROUP INC. 0.6%
Value $28.66M Shares 684,131 Share Price $41.90 * Est. Cost/Share $21.76 Unrealized @ Report Date +86.0%
BNPQY BNP PARIBAS PA ADR 0.6%
Value $28.64M Shares 1,005,620 Share Price $28.48 Est. Cost/Share $29.61 Unrealized @ Report Date -3.7%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $28.39M Shares 207,109 Share Price $137.08 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.3%
— CRH PLC ADR 0.6%
Value $28.01M Shares 700,178 Share Price $40.01 Est. Cost/Share $35.65 Unrealized @ Report Date —
FUJIY FUJIFILM HOLDINGS CORP 0.6%
Value $27.72M Shares 453,894 Share Price $61.07 Est. Cost/Share $44.72 Unrealized @ Report Date +36.7%
NTTYY NIPPON TELEG & TEL CORP 0.6%
Value $27.71M Shares 953,245 Share Price $29.07 Est. Cost/Share $23.92 Unrealized @ Report Date +21.7%
HDB HDFC BANK LTD 0.6%
Value $27.68M Shares 451,832 Share Price $61.25 Est. Cost/Share $34.27 Unrealized @ Report Date +79.0%
VRTX VERTEX PHARMACEUTICALS 0.6%
Value $27.61M Shares 105,794 Share Price $260.97 Est. Cost/Share $237.33 Unrealized @ Report Date +10.0%
ZTO ZTO EXPRESS INC 0.6%
Value $27.52M Shares 1,102,190 Share Price $24.97 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%
AER AERCAP HOLDINGS NV 0.6%
Value $27.25M Shares 542,621 Share Price $50.21 Est. Cost/Share $50.56 Unrealized @ Report Date -2.1%
QRVO QORVO, INC 0.6%
Value $27.22M Shares 219,348 Share Price $124.10 Est. Cost/Share $71.16 Unrealized @ Report Date +74.4%
KB KB FINANCIAL GROUP INC 0.6%
Value $26.96M Shares 552,912 Share Price $48.77 Est. Cost/Share $45.64 Unrealized @ Report Date +7.0%
— ANGLO AMERICAN PLC ADR 0.6%
Value $26.8M Shares 1,022,712 Share Price $26.21 Est. Cost/Share $20.00 Unrealized @ Report Date —
HD HOME DEPOT 0.6%
Value $26.48M Shares 88,465 Share Price $299.34 * Est. Cost/Share $173.66 Unrealized @ Report Date +56.7%
SAN BANCO SANTANDER SA ADS 0.6%
Value $25.58M Shares 7,576,220 Share Price $3.38 Est. Cost/Share $3.79 Unrealized @ Report Date -10.7%
ITUB ITAU UNIBANCO HOLDINGS SA 0.6%
Value $25.44M Shares 4,461,052 Share Price $5.70 Est. Cost/Share $5.52 Unrealized @ Report Date +3.4%
INCY INCYTE CORP 0.6%
Value $25.25M Shares 317,990 Share Price $79.42 Est. Cost/Share $67.86 Unrealized @ Report Date +17.0%
CI CIGNA CORP 0.5%
Value $24.13M Shares 100,702 Share Price $239.61 * Est. Cost/Share $200.33 Unrealized @ Report Date +11.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.5%
Value $24.09M Shares 231,377 Share Price $104.13 Est. Cost/Share $52.07 Unrealized @ Report Date +100.2%
ING ING GROUP N V 0.5%
Value $23.96M Shares 2,300,540 Share Price $10.42 Est. Cost/Share $12.00 Unrealized @ Report Date -13.1%
DELL DELL TECHNOLOGIES, INC 0.5%
Value $23.6M Shares 470,270 Share Price $50.19 * Est. Cost/Share $51.15 Unrealized @ Report Date -10.1%
GWW W.W. GRAINGER INC. 0.5%
Value $23.45M Shares 45,460 Share Price $515.79 * Est. Cost/Share $421.58 Unrealized @ Report Date +17.9%
HCA HCA HEALTHCARE INC 0.5%
Value $23M Shares 91,755 Share Price $250.62 * Est. Cost/Share $236.19 Unrealized @ Report Date +2.7%
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value $22.77M Shares 33,244 Share Price $684.97 * Est. Cost/Share $44.67 Unrealized @ Report Date +2.2%
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.5%
Value $22.6M Shares 3,654,783 Share Price $6.18 Est. Cost/Share $5.65 Unrealized @ Report Date +9.6%
— ARISTA NETWORKS 0.5%
Value $22.5M Shares 161,905 Share Price $138.98 Est. Cost/Share $138.98 Unrealized @ Report Date —
HPQ HP INC 0.5%
Value $22.26M Shares 613,154 Share Price $36.30 * Est. Cost/Share $18.83 Unrealized @ Report Date +68.1%
PSX PHILLIPS 66 0.5%
Value $22.25M Shares 257,538 Share Price $86.39 * Est. Cost/Share $75.76 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP COM 0.5%
Value $21.79M Shares 79,755 Share Price $273.21 * Est. Cost/Share $71.03 Unrealized @ Report Date +252.3%
ADRNY KONINKLIJKE 0.5%
Value $21.74M Shares 675,885 Share Price $32.17 Est. Cost/Share $23.89 Unrealized @ Report Date +34.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.5%
Value $21.36M Shares 237,587 Share Price $89.90 * Est. Cost/Share $83.68 Unrealized @ Report Date -5.1%
BCS BARCLAYS ADR 0.5%
Value $21.06M Shares 2,668,692 Share Price $7.89 Est. Cost/Share $10.17 Unrealized @ Report Date -22.4%
LVMUY LVMH Moet Hennessy 0.5%
Value $20.91M Shares 146,844 Share Price $142.39 Est. Cost/Share $44.60 Unrealized @ Report Date +219.7%
NTAP NETAPP 0.5%
Value $20.88M Shares 251,603 Share Price $83.00 * Est. Cost/Share $51.38 Unrealized @ Report Date +46.9%
AXAHY AXA- SPONS ADR 0.5%
Value $20.82M Shares 714,420 Share Price $29.14 Est. Cost/Share $26.68 Unrealized @ Report Date +9.3%
KMTUY KOMATSU LTD 0.5%
Value $20.49M Shares 853,608 Share Price $24.00 Est. Cost/Share $28.00 Unrealized @ Report Date -14.2%
EBAY EBAY INC 0.4%
Value $20.17M Shares 352,244 Share Price $57.26 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.4%
SGBLY STANDARD BANK GROUP LTD 0.4%
Value $20.07M Shares 1,605,343 Share Price $12.50 Est. Cost/Share $10.50 Unrealized @ Report Date +19.3%
KLAC KLA -Tencor 0.4%
Value $19.79M Shares 54,050 Share Price $366.07 * Est. Cost/Share $358.99 Unrealized @ Report Date -2.0%
CHTR CHARTER COMMUNICATIONS INC DEL 0.4%
Value $19.67M Shares 36,056 Share Price $545.51 Est. Cost/Share $717.13 Unrealized @ Report Date -23.9%
PNGAY PING AN INSURANCE GROUP 0.4%
Value $18.95M Shares 1,362,384 Share Price $13.91 Est. Cost/Share $20.33 Unrealized @ Report Date -31.5%
SGIOY SHIONOGI & CO LTD UNSP 0.4%
Value $18.89M Shares 1,232,029 Share Price $15.34 Est. Cost/Share $14.80 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILERO 0.4%
Value $18.57M Shares 1,255,897 Share Price $14.78 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
BIDU BAIDU INC 0.4%
Value $18.54M Shares 140,297 Share Price $132.14 Est. Cost/Share $164.56 Unrealized @ Report Date -19.6%
NPSNY NASPERS LIMITED ADR 0.4%
Value $18.49M Shares 820,400 Share Price $22.54 Est. Cost/Share $36.18 Unrealized @ Report Date -37.6%
AVY AVERY DENNINSON 0.4%
Value $17.69M Shares 101,664 Share Price $173.98 * Est. Cost/Share $184.90 Unrealized @ Report Date -12.0%
VEOEY VEOLIA ENVIRONMENT 0.4%
Value $17.68M Shares 554,042 Share Price $31.92 Est. Cost/Share $25.03 Unrealized @ Report Date +27.7%
LKQ LKQ CORP. 0.4%
Value $17.58M Shares 387,177 Share Price $45.41 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.9%
SNY SANOFI AVENTIS 0.4%
Value $17.06M Shares 332,725 Share Price $51.27 Est. Cost/Share $51.64 Unrealized @ Report Date -0.6%
— LAZARD LTD 0.4%
Value $17.03M Shares 493,599 Share Price $34.50 Est. Cost/Share $39.81 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.4%
Value $16.97M Shares 333,109 Share Price $50.94 * Est. Cost/Share $33.47 Unrealized @ Report Date +19.3%
ICLR ICON PLC - AMERICAN DEPOSITARY 0.4%
Value $16.95M Shares 69,766 Share Price $242.96 Est. Cost/Share $125.89 Unrealized @ Report Date +93.2%
ST SENSATA TECHNOLOGIES HOLDING P 0.4%
Value $16.9M Shares 332,743 Share Price $50.78 Est. Cost/Share $52.85 Unrealized @ Report Date -3.8%
BASFY B A S F A G 0.4%
Value $16.88M Shares 1,189,745 Share Price $14.18 Est. Cost/Share $21.17 Unrealized @ Report Date -32.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $16.81M Shares 80,261 Share Price $209.40 * Est. Cost/Share $59.48 Unrealized @ Report Date +222.0%
CNI CANADIAN NATL RY CO 0.4%
Value $16.79M Shares 125,347 Share Price $133.97 * Est. Cost/Share $51.06 Unrealized @ Report Date +144.0%
BP BP PLC 0.4%
Value $16.46M Shares 560,692 Share Price $29.37 Est. Cost/Share $30.49 Unrealized @ Report Date -3.6%
CODYY COMPAGNIE DE SAINT GOB 0.3%
Value $15.53M Shares 1,308,665 Share Price $11.87 Est. Cost/Share $13.92 Unrealized @ Report Date -14.7%
FJTSY FUJITSU LIMITED ADR 0.3%
Value $14.82M Shares 494,321 Share Price $29.99 Est. Cost/Share $33.48 Unrealized @ Report Date -10.3%
BTI BRITISH AMERN TOB PLC ADR 0.3%
Value $14.38M Shares 341,712 Share Price $42.10 Est. Cost/Share $46.66 Unrealized @ Report Date -9.7%
NTES NETEASE INC. ADR 0.3%
Value $13.71M Shares 153,107 Share Price $89.58 Est. Cost/Share $52.29 Unrealized @ Report Date +71.5%
RHHBY ROCHE HLDG LTD 0.3%
Value $13.63M Shares 276,197 Share Price $49.35 Est. Cost/Share $43.62 Unrealized @ Report Date +13.3%
TTNDY TECHTRONIC INDUSTRIES CO 0.3%
Value $13.36M Shares 168,525 Share Price $79.25 Est. Cost/Share $38.97 Unrealized @ Report Date +103.6%
SRE SEMPRA ENERGY 0.3%
Value $12.91M Shares 76,802 Share Price $168.12 * Est. Cost/Share $45.66 Unrealized @ Report Date +63.6%
VIPS VIPSHOP HOLDINGS LTD ADS 0.3%
Value $12.7M Shares 1,411,867 Share Price $8.99 Est. Cost/Share $9.91 Unrealized @ Report Date -9.2%
MGA MAGNA INTERNATIONAL INC 0.3%
Value $12.66M Shares 197,174 Share Price $64.22 * Est. Cost/Share $41.66 Unrealized @ Report Date +34.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $10.51M Shares 106,116 Share Price $99.07 * Est. Cost/Share $85.44 Unrealized @ Report Date +6.5%
BABA ALIBABA GROUP HOLDING 0.2%
Value $9.781M Shares 89,899 Share Price $108.80 Est. Cost/Share $144.19 Unrealized @ Report Date -24.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $8.585M Shares 60,540 Share Price $141.81 * Est. Cost/Share $137.85 Unrealized @ Report Date -10.0%
DWAHY DAIWA HOUSE INDUSTRY 0.2%
Value $8.132M Shares 313,088 Share Price $25.97 Est. Cost/Share $29.85 Unrealized @ Report Date -12.9%
DHLGY DEUTSCHE POST AG SPON 0.2%
Value $7.013M Shares 146,783 Share Price $47.78 Est. Cost/Share $62.81 Unrealized @ Report Date -23.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $4.574M Shares 63,777 Share Price $71.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +11.5%
JBAXY JULIUS BAER GROUP LTD ADR 0.1%
Value $4.192M Shares 366,620 Share Price $11.43 Est. Cost/Share $10.46 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES 0.1%
Value $4.077M Shares 66,575 Share Price $61.24 * Est. Cost/Share $49.03 Unrealized @ Report Date +13.7%
SSL SASOL LTD ADR 0.1%
Value $3.942M Shares 163,020 Share Price $24.18 Est. Cost/Share $16.18 Unrealized @ Report Date +49.4%
TECK TECK RESOURCES LIMITED 0.1%
Value $3.93M Shares 97,300 Share Price $40.39 Est. Cost/Share $28.13 Unrealized @ Report Date +43.6%
— UNILEVER 0.1%
Value $3.872M Shares 84,971 Share Price $45.57 Est. Cost/Share $54.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $3.86M Shares 12,519 Share Price $308.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +391.8%
CRRFY CAREFOUR SA SPON ADR 0.1%
Value $3.686M Shares 839,700 Share Price $4.39 Est. Cost/Share $3.58 Unrealized @ Report Date +22.6%
KT KT CORPORATION 0.1%
Value $3.617M Shares 252,200 Share Price $14.34 Est. Cost/Share $13.80 Unrealized @ Report Date +3.9%
CHGCY CHUGAI PHARMA UNSUP ADR 0.1%
Value $3.587M Shares 215,300 Share Price $16.66 Est. Cost/Share $18.20 Unrealized @ Report Date -8.5%
FSUGY FORTESCUE METAL GROUP 0.1%
Value $3.496M Shares 113,500 Share Price $30.80 Est. Cost/Share $28.77 Unrealized @ Report Date +7.0%
BAK BRASKEM SA 0.1%
Value $3.458M Shares 185,500 Share Price $18.64 Est. Cost/Share $21.43 Unrealized @ Report Date -13.0%
TXRH TEXAS ROADHOUSE 0.1%
Value $3.457M Shares 41,282 Share Price $83.74 * Est. Cost/Share $57.07 Unrealized @ Report Date +37.3%
SZLMY SWISS LIFE HOLDINGS UNSP 0.1%
Value $3.302M Shares 100,200 Share Price $32.95 Est. Cost/Share $31.57 Unrealized @ Report Date +4.4%
TX TERNIUM SA ADR 0.1%
Value $3.29M Shares 72,060 Share Price $45.66 Est. Cost/Share $38.14 Unrealized @ Report Date +19.7%
POAHY PORSCHE AUTOMOBILE HOLDINGS 0.1%
Value $3.205M Shares 334,560 Share Price $9.58 Est. Cost/Share $10.99 Unrealized @ Report Date -12.8%
ALPMY ASTELLAS PHARMA INC 0.1%
Value $3.153M Shares 202,400 Share Price $15.58 Est. Cost/Share $16.87 Unrealized @ Report Date -7.7%
KNBWY KIRIN HOLDINGS 0.1%
Value $3.142M Shares 209,770 Share Price $14.98 Est. Cost/Share $19.15 Unrealized @ Report Date -21.8%
YARIY YARA INTL ASA ADR 0.1%
Value $3.11M Shares 124,200 Share Price $25.04 Est. Cost/Share $25.53 Unrealized @ Report Date -1.9%
CM CANADIAN IMPERIAL BANK 0.1%
Value $3.103M Shares 25,500 Share Price $121.69 * Est. Cost/Share $52.58 Unrealized @ Report Date -2.7%
LOGI LOGITECH INTERNATIONAL S.A. 0.1%
Value $3.086M Shares 41,830 Share Price $73.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -29.8%
— AEGON NV-ORD AMERICAN REGD 0.1%
Value $3.075M Shares 581,300 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
AMKBY AP MOLLER MAERSK 0.1%
Value $2.991M Shares 199,250 Share Price $15.01 Est. Cost/Share $9.71 Unrealized @ Report Date +54.6%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $2.985M Shares 58,080 Share Price $51.39 Est. Cost/Share $54.41 Unrealized @ Report Date -5.5%
ASEKY AISIN CORP ADR 0.1%
Value $2.816M Shares 81,800 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— NATWEST GR 0.1%
Value $2.788M Shares 490,900 Share Price $5.68 Est. Cost/Share $6.11 Unrealized @ Report Date —
— STELLANTIS NV 0.1%
Value $2.51M Shares 154,260 Share Price $16.27 Est. Cost/Share $19.70 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $2.29M Shares 5,516 Share Price $415.16 Est. Cost/Share $247.71 Unrealized @ Report Date +67.6%
ACWX ISHARE MSCI ACWI EX US ETF 0.0%
Value $2.096M Shares 40,108 Share Price $52.26 Est. Cost/Share $55.68 Unrealized @ Report Date -6.1%
GIS GENERAL MILLS 0.0%
Value $1.948M Shares 28,763 Share Price $67.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +41.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.815M Shares 19,319 Share Price $93.95 * Est. Cost/Share $58.20 Unrealized @ Report Date +35.2%
XOM EXXON MOBIL 0.0%
Value $1.813M Shares 21,946 Share Price $82.61 * Est. Cost/Share $62.04 Unrealized @ Report Date +16.8%
PFE PFIZER INC 0.0%
Value $1.617M Shares 31,227 Share Price $51.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +51.1%
MET METLIFE INC. 0.0%
Value $1.298M Shares 18,463 Share Price $70.30 * Est. Cost/Share $33.61 Unrealized @ Report Date +86.4%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $1.238M Shares 32,865 Share Price $37.67 Est. Cost/Share $29.41 Unrealized @ Report Date +28.1%
— NVIDIA CORP 0.0%
Value $1.171M Shares 4,290 Share Price $272.96 Est. Cost/Share $225.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.167M Shares 4,718 Share Price $247.35 * Est. Cost/Share $114.45 Unrealized @ Report Date +98.3%
NGG NATIONAL GRID TRANSCO PLC ADR 0.0%
Value $1.113M Shares 14,481 Share Price $76.86 Est. Cost/Share $65.56 Unrealized @ Report Date +17.3%
MMM 3M CO 0.0%
Value $1.096M Shares 7,360 Share Price $148.91 * Est. Cost/Share $114.60 Unrealized @ Report Date -5.9%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $1.058M Shares 33,938 Share Price $31.17 Est. Cost/Share $32.13 Unrealized @ Report Date —
ALIZY ALLIANZ SE 0.0%
Value $1.054M Shares 44,343 Share Price $23.77 Est. Cost/Share $21.88 Unrealized @ Report Date +8.7%
MFC MANULIFE FINANACIAL CORP 0.0%
Value $989K Shares 46,300 Share Price $21.36 Est. Cost/Share $14.42 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES INC 0.0%
Value $930K Shares 15,648 Share Price $59.43 * Est. Cost/Share $53.38 Unrealized @ Report Date -2.9%
ORANY ORANGE 0.0%
Value $868K Shares 73,427 Share Price $11.82 Est. Cost/Share $11.99 Unrealized @ Report Date -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $863K Shares 59,055 Share Price $14.61 * Est. Cost/Share $12.41 Unrealized @ Report Date -0.8%
IBM INTL. BUSINESS MACHS CO 0.0%
Value $821K Shares 6,315 Share Price $130.01 * Est. Cost/Share $94.05 Unrealized @ Report Date +19.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $724K Shares 6,625 Share Price $109.28 Est. Cost/Share $109.86 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE 0.0%
Value $645K Shares 4,219 Share Price $152.88 * Est. Cost/Share $75.30 Unrealized @ Report Date +84.6%
ELUXY ELECTROLUX 0.0%
Value $623K Shares 20,324 Share Price $30.65 Est. Cost/Share $43.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $583K Shares 3,288 Share Price $177.31 * Est. Cost/Share $76.87 Unrealized @ Report Date +106.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $549K Shares 7,050 Share Price $77.87 Est. Cost/Share $80.40 Unrealized @ Report Date -3.1%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $489K Shares 3,143 Share Price $155.58 Est. Cost/Share $133.55 Unrealized @ Report Date +16.6%
PPRUY KERING UNSPONSORED ADR 0.0%
Value $482K Shares 7,622 Share Price $63.24 Est. Cost/Share $69.23 Unrealized @ Report Date -8.7%
— BLACKROCK INC 0.0%
Value $403K Shares 528 Share Price $763.26 Est. Cost/Share $188.72 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $388K Shares 7,821 Share Price $49.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +70.2%
CSCO CISCO SYS INC COM 0.0%
Value $369K Shares 6,626 Share Price $55.69 * Est. Cost/Share $20.80 Unrealized @ Report Date +138.2%
— APTIV PLC ORDINARY 0.0%
Value $351K Shares 2,929 Share Price $119.84 Est. Cost/Share $83.32 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $321K Shares 3,544 Share Price $90.58 * Est. Cost/Share $91.16 Unrealized @ Report Date -4.9%
PWR QUANTA SERVICES INC 0.0%
Value $317K Shares 2,406 Share Price $131.75 Est. Cost/Share $80.65 Unrealized @ Report Date +62.1%
LLY ELI LILLY & CO 0.0%
Value $286K Shares 1,000 Share Price $286.00 * Est. Cost/Share $243.85 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO COM 0.0%
Value $286K Shares 2,918 Share Price $98.01 * Est. Cost/Share $58.78 Unrealized @ Report Date +54.4%
— EATON VANCE MUNICIPAL BD 0.0%
Value $263K Shares 22,829 Share Price $11.52 Est. Cost/Share $11.78 Unrealized @ Report Date —
TIP ISHARES BARCLAYS TIPS BOND FUN 0.0%
Value $256K Shares 2,060 Share Price $124.27 Est. Cost/Share $113.85 Unrealized @ Report Date +9.4%
BF/B BROWN FORMAN CL B 0.0%
Value $220K Shares 3,279 Share Price $67.09 * Est. Cost/Share $65.35 Unrealized @ Report Date -4.4%
— ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $220K Shares 2,240 Share Price $98.21 Est. Cost/Share $107.59 Unrealized @ Report Date —
— PANASONIC CORPORATION 0.0%
Value $219K Shares 22,611 Share Price $9.69 Est. Cost/Share $9.01 Unrealized @ Report Date —
BHC BAUSCH HEALTH COMPANIES 0.0%
Value $211K Shares 9,251 Share Price $22.81 Est. Cost/Share $24.44 Unrealized @ Report Date -6.5%