Sponsored

The Analysis of TODD ASSET MANAGEMENT LLC's Holdings & P&L

Currently, TODD ASSET MANAGEMENT LLC holds 182 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in KLAC (+319.9K shares, valued at $96.5M), BKNG (+186.8K shares, valued at $33.3M), ADM (+435.3K shares, valued at $33.3M); decreased their positions in N/A (-222.0K shares, valued at $26.1M), MU (-19.3K shares, valued at $22.3M), GILD (-155.8K shares, valued at $19.7M); initiated new positions in ADM (+435.3K shares, valued at $33.3M), FICO (+21.2K shares, valued at $25.3M), VLO (+93.3K shares, valued at $24.3M).

1M P&L

+21.4M+0.45%

3M P&L

-376.0M-7.33%

HY P&L

+79.0M+1.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified408.7M

8.6%

2Banks - Regional315.5M

6.6%

3Semiconductors248.1M

5.2%

Top Industries by Stock Count

1Drug Manufacturers - General10 stocks

6.3%

2Banks - Diversified9 stocks

5.6%

3Banks - Regional8 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DELL DELL TECHNOLOGIES INC307.4K shares-10.89%2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares0.49%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED370.6K shares18.87%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V417.4K shares5.19%2026-06-302026-08-04

KLAC KLA CORP360.6K shares785.80%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC218.4K shares6.17%2026-06-302026-08-04

GOOGL ALPHABET INC256.0K shares-0.54%2026-06-302026-08-04

BANCO SANTANDER SA BANCO SANTANDER SA6.5M shares-0.54%2026-06-302026-08-04

Sponsored

ING ING GROEP N.V.2.7M shares-0.81%2026-06-302026-08-04

TTE TOTALENERGIES SE1.1M shares-0.62%2026-06-302026-08-04

RIO RIO TINTO PLC876.9K shares0.26%2026-06-302026-08-04

SHEL SHELL PLC1.0M shares0.77%2026-06-302026-08-04

VALE VALE S A5.4M shares0.46%2026-06-302026-08-04

MUFG MITSUBISHI UFJ FINANCIAL GRO4.0M shares-0.82%2026-06-302026-08-04

MS MORGAN STANLEY383.1K shares2.15%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO244.2K shares8.92%2026-06-302026-08-04

Sponsored

JBL JABIL INC199.6K shares-9.50%2026-06-302026-08-04

BROADCOM INC BROADCOM INC199.7K shares-8.96%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC1.1M shares10.32%2026-06-302026-08-04

AER AERCAP HOLDINGS NV516.5K shares-2.57%2026-06-302026-08-04

URI UNITED RENTALS INC65.9K shares2.01%2026-06-302026-08-04

CMI CUMMINS INC104.2K shares-14.64%2026-06-302026-08-04

BCS BARCLAYS PLC2.7M shares-7.45%2026-06-302026-08-04

ABBVIE INC ABBVIE INC282.4K shares16.56%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC61.5K shares-23.90%2026-06-302026-08-04

IX ORIX CORP1.8M shares-0.95%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC585.8K shares-27.48%2026-06-302026-08-04

QCOM QUALCOMM INC372.0K shares-2.71%2026-06-302026-08-04

NWG NATWEST GROUP PLC3.9M shares-0.35%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC849.2K shares-8.71%2026-06-302026-08-04

HCA HCA HEALTHCARE INC162.1K shares-2.96%2026-06-302026-08-04

TPR TAPESTRY INC428.0K shares25.77%2026-06-302026-08-04

Sponsored

FSLR FIRST SOLAR INC262.7K shares2.48%2026-06-302026-08-04

BK BANK OF NY MELLON CORP426.1K shares2.23%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP1.1M shares2.19%2026-06-302026-08-04

FTI TECHNIPFMC PLC899.1K shares-0.53%2026-06-302026-08-04

MO ALTRIA GROUP INC824.2K shares2.20%2026-06-302026-08-04

KB KB FINL GROUP INC551.2K shares-1.12%2026-06-302026-08-04

BWA BORGWARNER INC844.9K shares17.37%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP57.0K shares1.92%2026-06-302026-08-04

Sponsored

GEN GEN DIGITAL INC2.2M shares41.95%2026-06-302026-08-04

GILD GILEAD SCIENCES INC422.0K shares-26.97%2026-06-302026-08-04

BAC BANK OF AMER CORP923.4K shares2.13%2026-06-302026-08-04

KR KROGER CO935.3K shares-8.22%2026-06-302026-08-04

SLF SUN LIFE FINANCIAL INC.656.5K shares-0.84%2026-06-302026-08-04

ITUB ITAU UNIBANCO HLDG S A6.3M shares-0.40%2026-06-302026-08-04

TXT TEXTRON INC551.5K shares21.29%2026-06-302026-08-04

NRG NRG ENERGY INC346.2K shares-0.55%2026-06-302026-08-04

Sponsored

BTI BRITISH AMERN TOB PLC815.1K shares1.30%2026-06-302026-08-04

MFC MANULIFE FINL CORP1.2M shares-0.80%2026-06-302026-08-04

NVS NOVARTIS AG317.4K shares-26.52%2026-06-302026-08-04

OKE ONEOK INC NEW551.5K shares2.14%2026-06-302026-08-04

SNX TD SYNNEX CORPORATION176.1K shares12.95%2026-06-302026-08-04

CCK CROWN HLDGS INC416.9K shares2.44%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC1.1M shares0.01%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO136.1K shares2.09%2026-06-302026-08-04

Sponsored

CRH CRH PLC427.8K shares-0.24%2026-06-302026-08-04

DKS DICKS SPORTING GOODS INC190.7K shares2.19%2026-06-302026-08-04

MCK MCKESSON CORP56.9K shares3.23%2026-06-302026-08-04

NTES NETEASE COM INC332.5K shares-0.59%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC1.0M shares30.36%2026-06-302026-08-04

ZTO ZTO EXPRESS CAYMAN INC1.9M shares10.41%2026-06-302026-08-04

PBR PETROLEO BRASILEIRO S A2.6M shares-0.77%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS143.0K shares2.45%2026-06-302026-08-04

Sponsored

AMGN AMGEN INC108.1K shares-15.57%2026-06-302026-08-04

J JACOBS SOLUTIONS INC310.7K shares2.03%2026-06-302026-08-04

VIPS VIPSHOP HLDGS LTD2.9M shares-0.06%2026-06-302026-08-04

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC318.6K shares-32.62%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC81.1K shares2.24%2026-06-302026-08-04

SNN SMITH & NEPHEW PLC1.3M shares-10.15%2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC128.7K shares1.87%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC195.1K shares2249.63%2026-06-302026-08-04

Sponsored

SRE SEMPRA365.5K shares2.21%2026-06-302026-08-04

NTAP NETAPP INC216.6K shares-9.77%2026-06-302026-08-04

ADM ARCHER DANIELS MIDLAND CO435.3K sharesnew addition2026-06-302026-08-04

DVA DAVITA INC147.0K shares-34.00%2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES I483.6K shares2.06%2026-06-302026-08-04

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD321.3K shares-20.46%2026-06-302026-08-04

FMS FRESENIUS MEDICAL CARE AG1.3M shares0.68%2026-06-302026-08-04

STT STATE STR CORP173.0K shares-10.05%2026-06-302026-08-04

Sponsored

SNY SANOFI SA674.1K shares-1.37%2026-06-302026-08-04

MGM MGM RESORTS INTERNATIONAL599.5K shares-12.43%2026-06-302026-08-04

GL GLOBE LIFE INC158.6K shares-13.54%2026-06-302026-08-04

APTIV PLC APTIV PLC454.6K shares41.67%2026-06-302026-08-04

BBY BEST BUY INC360.0K shares-3.85%2026-06-302026-08-04

C CITIGROUP INC191.1K shares-8.31%2026-06-302026-08-04

INCY INCYTE CORP234.4K shares-6.95%2026-06-302026-08-04

FICO FAIR ISAAC CORP21.2K sharesnew addition2026-06-302026-08-04

Sponsored

SYF SYNCHRONY FINANCIAL324.0K shares10.01%2026-06-302026-08-04

MPC MARATHON PETE CORP95.5K shares-35.07%2026-06-302026-08-04

VLO VALERO ENERGY CORP93.3K sharesnew addition2026-06-302026-08-04

PDD PDD HOLDINGS INC314.3K shares-3.42%2026-06-302026-08-04

TGT TARGET CORP182.4K shares3.14%2026-06-302026-08-04

IVZ INVESCO LTD900.0K shares-2.88%2026-06-302026-08-04

BALL BALL CORP366.8K shares-22.96%2026-06-302026-08-04

GM GENERAL MTRS CO296.0K shares-6.79%2026-06-302026-08-04

Sponsored

WFC WELLS FARGO & CO271.9K shares3.13%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC295.9K shares-1.95%2026-06-302026-08-04

DECK DECKERS OUTDOOR CORP217.9K shares-7.69%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO553.4K shares2.02%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC180.5K shares2.29%2026-06-302026-08-04

CLX CLOROX CO DEL213.4K shares27.61%2026-06-302026-08-04

NEM NEWMONT CORP199.0K shares-18.10%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC90.9K shares2.11%2026-06-302026-08-04

Sponsored

TSCO TRACTOR SUPPLY CO491.4K shares-2.53%2026-06-302026-08-04

ORACLE CORP ORACLE CORP98.2K shares2.24%2026-06-302026-08-04

JD JD.COM INC506.8K shares-0.07%2026-06-302026-08-04

ACWX ISHARES TR133.1K shares51.11%2026-06-302026-08-04

NVO NOVO-NORDISK A S134.5K sharesnew addition2026-06-302026-08-04

UL UNILEVER PLC95.5K shares-11.27%2026-06-302026-08-04

ALV AUTOLIV INC49.1K shares25.14%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA ARGENTA227.6K shares9.46%2026-06-302026-08-04

Sponsored

CCL CARNIVAL CORP LTD185.9K sharesnew addition2026-06-302026-08-04

FRO FRONTLINE PLC150.8K sharesnew addition2026-06-302026-08-04

HBM HUDBAY MINERALS INC213.8K shares-3.64%2026-06-302026-08-04

AAPL APPLE INC17.0K shares-1.04%2026-06-302026-08-04

RELX RELX PLC151.7K sharesnew addition2026-06-302026-08-04

SSRM SSR MINING IN167.8K shares-21.45%2026-06-302026-08-04

VOD VODAFONE GROUP PLC345.0K shares-7.48%2026-06-302026-08-04

MSFT MICROSOFT CORP12.0K shares0.00%2026-06-302026-08-04

Sponsored

BP BP PLC117.1K shares-18.62%2026-06-302026-08-04

IAG IAMGOLD CORP265.9K sharesnew addition2026-06-302026-08-04

KT KT CORP235.1K shares-10.32%2026-06-302026-08-04

NVDA NVIDIA CORPORATION20.0K shares0.00%2026-06-302026-08-04

KGC KINROSS GOLD CORP159.3K shares5.62%2026-06-302026-08-04

GFI GOLD FIELDS LTD109.5K shares8.55%2026-06-302026-08-04

PHM PULTE GROUP INC23.4K shares0.00%2026-06-302026-08-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP31.7K shares0.00%2026-06-302026-08-04

Sponsored

TXRH TEXAS ROADHOUSE INC14.0K shares0.00%2026-06-302026-08-04

FLEX FLEX LTD16.3K shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC14.0K shares-0.18%2026-06-302026-08-04

CVX CHEVRON CORPORATION15.2K shares-0.43%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP16.6K shares0.00%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC11.2K shares0.00%2026-06-302026-08-04

NVR NVR INC326 shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC5.3K shares0.00%2026-06-302026-08-04

Sponsored

PGR PROGRESSIVE CORP8.4K shares-87.18%2026-06-302026-08-04

MUB ISHARES TR15.6K shares0.00%2026-06-302026-08-04

BNS BANK NOVA SCOTIA B C19.3K shares0.00%2026-06-302026-08-04

PSX PHILLIPS 669.8K shares0.00%2026-06-302026-08-04

OHI OMEGA HEALTHCARE INVS INC29.6K shares0.00%2026-06-302026-08-04

LNC LINCOLN NATL CORP IND39.5K shares0.00%2026-06-302026-08-04

SJM SMUCKER J M CO12.1K shares-2.92%2026-06-302026-08-04

UNP UNION PAC CORP4.9K shares0.00%2026-06-302026-08-04

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY3.2K shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP4.3K shares0.00%2026-06-302026-08-04

3M CO 3M CO7.1K shares0.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares0.00%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC54.5K shares0.84%2026-06-302026-08-04

COP CONOCOPHILLIPS10.2K shares0.00%2026-06-302026-08-04

IQV IQVIA HLDGS INC5.2K shares0.00%2026-06-302026-08-04

TFC TRUIST FINL CORP19.5K shares0.00%2026-06-302026-08-04

Sponsored

ALKS ALKERMES PLC16.8K shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON3.3K shares0.00%2026-06-302026-08-04

ROST ROSS STORES INC3.5K shares0.00%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC2.7K shares0.00%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION3.8K shares0.00%2026-06-302026-08-04

PFE PFIZER INC27.8K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T685 shares-2.14%2026-06-302026-08-04

BLK BLACKROCK INC528 shares0.00%2026-06-302026-08-04

Sponsored

EQNR EQUINOR ASA15.9K shares0.00%2026-06-302026-08-04

PHG KONINKLIJKE PHILIPS N V18.4K shares-16.67%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC4.4K shares0.00%2026-06-302026-08-04

NGG NATIONAL GRID PLC5.0K shares0.00%2026-06-302026-08-04

EMR EMERSON ELEC CO2.9K shares0.00%2026-06-302026-08-04

OTEX OPEN TEXT CORP18.4K sharesnew addition2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS5.2K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-08-04

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.7K shares-44.22%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares-27.25%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO6.3K shares0.00%2026-06-302026-08-04

CWI SPDR INDEX SHS FDS8.5K shares34.97%2026-06-302026-08-04

CAG CONAGRA BRANDS INC24.8K shares0.00%2026-06-302026-08-04

AON AON PLC907 shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION3.8K shares0.00%2026-06-302026-08-04

GIS GENERAL MILLS INC7.8K shares0.00%2026-06-302026-08-04

Sponsored

SYBT STOCK YDS BANCORP INC3.5K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO203 sharesnew addition2026-06-302026-08-04

MRK MERCK & CO INC1.9K shares0.00%2026-06-302026-08-04

EIM EATON VANCE MUN BD FD23.0K shares0.00%2026-06-302026-08-04

TIP ISHARES TR2.1K shares0.00%2026-06-302026-08-04

PRGO PERRIGO CO PLC16.5K shares0.00%2026-06-302026-08-04

DELL

DELL TECHNOLOGIES INC

-10.89%

Shares307.4K

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.49%

Shares3.8M

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

18.87%

Shares370.6K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

5.19%

Shares417.4K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

785.80%

Shares360.6K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.17%

Shares218.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.54%

Shares256.0K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA

-0.54%

Shares6.5M

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

-0.81%

Shares2.7M

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

-0.62%

Shares1.1M

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC

0.26%

Shares876.9K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

0.77%

Shares1.0M

Event2026-06-30

Filed2026-08-04

VALE

VALE S A

0.46%

Shares5.4M

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-0.82%

Shares4.0M

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

2.15%

Shares383.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

8.92%

Shares244.2K

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC

-9.50%

Shares199.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-8.96%

Shares199.7K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

10.32%

Shares1.1M

Event2026-06-30

Filed2026-08-04

AER

AERCAP HOLDINGS NV

-2.57%

Shares516.5K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

2.01%

Shares65.9K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-14.64%

Shares104.2K

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC

-7.45%

Shares2.7M

Event2026-06-30

Filed2026-08-04

ABBVIE INC

16.56%

Shares282.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-23.90%

Shares61.5K

Event2026-06-30

Filed2026-08-04

ORIX CORP

-0.95%

Shares1.8M

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-27.48%

Shares585.8K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-2.71%

Shares372.0K

Event2026-06-30

Filed2026-08-04

NWG

NATWEST GROUP PLC

-0.35%

Shares3.9M

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-8.71%

Shares849.2K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

-2.96%

Shares162.1K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

25.77%

Shares428.0K

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC

2.48%

Shares262.7K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

2.23%

Shares426.1K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

2.19%

Shares1.1M

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

-0.53%

Shares899.1K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

2.20%

Shares824.2K

Event2026-06-30

Filed2026-08-04

KB FINL GROUP INC

-1.12%

Shares551.2K

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

17.37%

Shares844.9K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

1.92%

Shares57.0K

Event2026-06-30

Filed2026-08-04

GEN

GEN DIGITAL INC

41.95%

Shares2.2M

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-26.97%

Shares422.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

2.13%

Shares923.4K

Event2026-06-30

Filed2026-08-04

KROGER CO

-8.22%

Shares935.3K

Event2026-06-30

Filed2026-08-04

SLF

SUN LIFE FINANCIAL INC.

-0.84%

Shares656.5K

Event2026-06-30

Filed2026-08-04

ITUB

ITAU UNIBANCO HLDG S A

-0.40%

Shares6.3M

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

21.29%

Shares551.5K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC

-0.55%

Shares346.2K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

1.30%

Shares815.1K

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

-0.80%

Shares1.2M

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-26.52%

Shares317.4K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

2.14%

Shares551.5K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION

12.95%

Shares176.1K

Event2026-06-30

Filed2026-08-04

CCK

CROWN HLDGS INC

2.44%

Shares416.9K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC

0.01%

Shares1.1M

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

2.09%

Shares136.1K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

-0.24%

Shares427.8K

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC

2.19%

Shares190.7K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

3.23%

Shares56.9K

Event2026-06-30

Filed2026-08-04

NTES

NETEASE COM INC

-0.59%

Shares332.5K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

30.36%

Shares1.0M

Event2026-06-30

Filed2026-08-04

ZTO

ZTO EXPRESS CAYMAN INC

10.41%

Shares1.9M

Event2026-06-30

Filed2026-08-04

PBR

PETROLEO BRASILEIRO S A

-0.77%

Shares2.6M

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

2.45%

Shares143.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-15.57%

Shares108.1K

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC

2.03%

Shares310.7K

Event2026-06-30

Filed2026-08-04

VIPS

VIPSHOP HLDGS LTD

-0.06%

Shares2.9M

Event2026-06-30

Filed2026-08-04

AKAMAI TECHNOLOGIES INC

-32.62%

Shares318.6K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

2.24%

Shares81.1K

Event2026-06-30

Filed2026-08-04

SNN

SMITH & NEPHEW PLC

-10.15%

Shares1.3M

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

1.87%

Shares128.7K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2249.63%

Shares195.1K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

2.21%

Shares365.5K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

-9.77%

Shares216.6K

Event2026-06-30

Filed2026-08-04

ADM

ARCHER DANIELS MIDLAND CO

New

Shares435.3K

Event2026-06-30

Filed2026-08-04

DVA

DAVITA INC

-34.00%

Shares147.0K

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

2.06%

Shares483.6K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD

-20.46%

Shares321.3K

Event2026-06-30

Filed2026-08-04

FMS

FRESENIUS MEDICAL CARE AG

0.68%

Shares1.3M

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-10.05%

Shares173.0K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA

-1.37%

Shares674.1K

Event2026-06-30

Filed2026-08-04

MGM

MGM RESORTS INTERNATIONAL

-12.43%

Shares599.5K

Event2026-06-30

Filed2026-08-04

GLOBE LIFE INC

-13.54%

Shares158.6K

Event2026-06-30

Filed2026-08-04

APTIV PLC

41.67%

Shares454.6K

Event2026-06-30

Filed2026-08-04

BBY

BEST BUY INC

-3.85%

Shares360.0K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-8.31%

Shares191.1K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORP

-6.95%

Shares234.4K

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

New

Shares21.2K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

10.01%

Shares324.0K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-35.07%

Shares95.5K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

New

Shares93.3K

Event2026-06-30

Filed2026-08-04

PDD

PDD HOLDINGS INC

-3.42%

Shares314.3K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

3.14%

Shares182.4K

Event2026-06-30

Filed2026-08-04

IVZ

INVESCO LTD

-2.88%

Shares900.0K

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

-22.96%

Shares366.8K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-6.79%

Shares296.0K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

3.13%

Shares271.9K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

-1.95%

Shares295.9K

Event2026-06-30

Filed2026-08-04

DECK

DECKERS OUTDOOR CORP

-7.69%

Shares217.9K

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

2.02%

Shares553.4K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC

2.29%

Shares180.5K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL

27.61%

Shares213.4K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-18.10%

Shares199.0K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

2.11%

Shares90.9K

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

-2.53%

Shares491.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

2.24%

Shares98.2K

Event2026-06-30

Filed2026-08-04

JD.COM INC

-0.07%

Shares506.8K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR

51.11%

Shares133.1K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

New

Shares134.5K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

-11.27%

Shares95.5K

Event2026-06-30

Filed2026-08-04

ALV

AUTOLIV INC

25.14%

Shares49.1K

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA ARGENTA

9.46%

Shares227.6K

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD

New

Shares185.9K

Event2026-06-30

Filed2026-08-04

FRO

FRONTLINE PLC

New

Shares150.8K

Event2026-06-30

Filed2026-08-04

HBM

HUDBAY MINERALS INC

-3.64%

Shares213.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.04%

Shares17.0K

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC

New

Shares151.7K

Event2026-06-30

Filed2026-08-04

SSRM

SSR MINING IN

-21.45%

Shares167.8K

Event2026-06-30

Filed2026-08-04

VOD

VODAFONE GROUP PLC

-7.48%

Shares345.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

BP PLC

-18.62%

Shares117.1K

Event2026-06-30

Filed2026-08-04

IAG

IAMGOLD CORP

New

Shares265.9K

Event2026-06-30

Filed2026-08-04

KT CORP

-10.32%

Shares235.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-04

KGC

KINROSS GOLD CORP

5.62%

Shares159.3K

Event2026-06-30

Filed2026-08-04

GFI

GOLD FIELDS LTD

8.55%

Shares109.5K

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-04

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-0.18%

Shares14.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.43%

Shares15.2K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

NVR

NVR INC

0.00%

Shares326

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

-87.18%

Shares8.4K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares29.6K

Event2026-06-30

Filed2026-08-04

LNC

LINCOLN NATL CORP IND

0.00%

Shares39.5K

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

-2.92%

Shares12.1K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

3M CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

0.84%

Shares54.5K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-04

ALKS

ALKERMES PLC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-2.14%

Shares685

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

0.00%

Shares528

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-04

PHG

KONINKLIJKE PHILIPS N V

-16.67%

Shares18.4K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

OTEX

OPEN TEXT CORP

New

Shares18.4K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

-44.22%

Shares1.7K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

-27.25%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-04

CWI

SPDR INDEX SHS FDS

34.97%

Shares8.5K

Event2026-06-30

Filed2026-08-04

CAG

CONAGRA BRANDS INC

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.00%

Shares907

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-04

SYBT

STOCK YDS BANCORP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares203

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

EIM

EATON VANCE MUN BD FD

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

PRGO

PERRIGO CO PLC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available