Sponsored

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

Currently, TODD ASSET MANAGEMENT LLC holds 175 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $72.7M), N/A (+246.3K shares, valued at $28.7M), VALE (+2.1M shares, valued at $27.7M); decreased their positions in PSX (-195.3K shares, valued at $25.2M), MAS (-286.5K shares, valued at $18.2M), PGR (-64.0K shares, valued at $14.6M); initiated new positions in N/A (+1.1M shares, valued at $72.7M), N/A (+246.3K shares, valued at $28.7M), TKO (+125.1K shares, valued at $26.2M).

1M P&L

+200.1M+3.58%

3M P&L

+259.2M+4.69%

HY P&L

+943.5M+19.47%

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 - Diversified512.3M

11.2%

2Drug Manufacturers - General263.7M

5.8%

3Banks - Regional236.5M

5.2%

Top Industries by Stock Count

1Drug Manufacturers - General9 stocks

5.7%

2Banks - Diversified9 stocks

5.7%

3Banks - Regional9 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares-6.43%2025-12-312026-02-09

SAN BANCO SANTANDER SA7.6M shares2.61%2025-12-312026-02-09

RIO RIO TINTO PLC1.1M shares-0.83%2025-12-312026-02-09

VALE VALE S A6.2M shares51.62%2025-12-312026-02-09

CB CHUBB LIMITED258.7K shares37.79%2025-12-312026-02-09

BCS BARCLAYS PLC3.1M shares-11.10%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.245.7K shares-0.17%2025-12-312026-02-09

QCOM QUALCOMM INC458.4K shares0.06%2025-12-312026-02-09

Sponsored

ING ING GROEP N.V.2.8M shares-1.13%2025-12-312026-02-09

JBL JABIL INC336.4K shares1.87%2025-12-312026-02-09

AER AERCAP HOLDINGS NV524.7K shares-1.73%2025-12-312026-02-09

NATWEST GROUP PLC NATWEST GROUP PLC4.2M shares-1.39%2025-12-312026-02-09

MEDTRONIC PLC MEDTRONIC PLC767.2K shares10.93%2025-12-312026-02-09

TOTALENERGIES SE TOTALENERGIES SE1.1M sharesnew addition2025-12-312026-02-09

GILD GILEAD SCIENCES INC583.8K shares1.62%2025-12-312026-02-09

SHEL SHELL PLC960.9K shares-0.56%2025-12-312026-02-09

Sponsored

BROADCOM INC BROADCOM INC199.0K shares-0.16%2025-12-312026-02-09

MS MORGAN STANLEY378.4K shares-0.18%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC12.3K shares4.57%2025-12-312026-02-09

KR KROGER CO1.0M shares3.30%2025-12-312026-02-09

MUFG MITSUBISHI UFJ FINL GROUP IN4.1M shares-1.38%2025-12-312026-02-09

CSCO CISCO SYS INC815.2K shares14.97%2025-12-312026-02-09

CMI CUMMINS INC122.8K shares-10.73%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD204.8K shares-1.28%2025-12-312026-02-09

Sponsored

NVS NOVARTIS AG434.2K shares-1.28%2025-12-312026-02-09

PH PARKER-HANNIFIN CORP66.2K shares-0.18%2025-12-312026-02-09

CRH PLC CRH PLC465.8K shares-1.40%2025-12-312026-02-09

CFG CITIZENS FINL GROUP INC991.5K shares10.57%2025-12-312026-02-09

ALPHABET INC ALPHABET INC178.7K shares-0.17%2025-12-312026-02-09

KLAC KLA CORP45.1K shares-11.43%2025-12-312026-02-09

IX ORIX CORP1.8M shares-1.05%2025-12-312026-02-09

TPR TAPESTRY INC415.1K shares-0.18%2025-12-312026-02-09

Sponsored

HCA HCA HEALTHCARE INC113.4K shares-6.96%2025-12-312026-02-09

URI UNITED RENTALS INC65.1K shares-0.16%2025-12-312026-02-09

ABBV ABBVIE INC224.0K shares-0.13%2025-12-312026-02-09

NXPI NXP SEMICONDUCTORS N V233.0K shares-0.27%2025-12-312026-02-09

BAC BANK AMERICA CORP912.0K shares-0.18%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO134.5K shares0.32%2025-12-312026-02-09

FITB FIFTH THIRD BANCORP1.1M shares-0.28%2025-12-312026-02-09

VIPS VIPSHOP HLDGS LTD2.8M shares5.80%2025-12-312026-02-09

Sponsored

FSLR FIRST SOLAR INC187.0K shares-0.18%2025-12-312026-02-09

BABA ALIBABA GROUP HLDG LTD329.0K shares-1.33%2025-12-312026-02-09

T AT&T INC1.9M shares2.72%2025-12-312026-02-09

KB KB FINL GROUP INC554.7K shares-0.94%2025-12-312026-02-09

MO ALTRIA GROUP INC810.0K shares-0.04%2025-12-312026-02-09

NTES NETEASE INC336.5K shares-1.01%2025-12-312026-02-09

MCK MCKESSON CORP55.7K shares-0.19%2025-12-312026-02-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO547.8K shares-0.17%2025-12-312026-02-09

Sponsored

BTI BRITISH AMERN TOB PLC800.2K shares-0.40%2025-12-312026-02-09

MFC MANULIFE FINL CORP1.2M shares-10.83%2025-12-312026-02-09

ITUB ITAU UNIBANCO HLDG S A6.2M shares1.36%2025-12-312026-02-09

DELL DELL TECHNOLOGIES INC348.1K shares-12.45%2025-12-312026-02-09

BWA BORGWARNER INC963.5K shares-0.18%2025-12-312026-02-09

HII HUNTINGTON INGALLS INDS INC127.1K shares-0.19%2025-12-312026-02-09

BK BANK NEW YORK MELLON CORP371.0K shares37.48%2025-12-312026-02-09

AMGN AMGEN INC128.8K shares-0.18%2025-12-312026-02-09

Sponsored

GEN DIGITAL INC GEN DIGITAL INC1.5M shares33.49%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS141.0K shares-0.18%2025-12-312026-02-09

NRG NRG ENERGY INC258.6K shares75.96%2025-12-312026-02-09

SLF SUN LIFE FINANCIAL INC.656.1K shares-2.29%2025-12-312026-02-09

J JACOBS SOLUTIONS INC306.1K shares-0.17%2025-12-312026-02-09

YUMC YUM CHINA HLDGS INC843.7K shares0.25%2025-12-312026-02-09

GEHC GE HEALTHCARE TECHNOLOGIES I478.1K shares-0.18%2025-12-312026-02-09

AMP AMERIPRISE FINL INC80.0K shares-19.17%2025-12-312026-02-09

Sponsored

TXT TEXTRON INC437.3K shares54.05%2025-12-312026-02-09

AKAM AKAMAI TECHNOLOGIES INC429.9K shares63.82%2025-12-312026-02-09

DKS DICKS SPORTING GOODS INC188.3K shares-0.18%2025-12-312026-02-09

FTI TECHNIPFMC PLC825.8K shares52.17%2025-12-312026-02-09

PBR PETROLEO BRASILEIRO SA PETRO3.1M shares-2.47%2025-12-312026-02-09

ZTO ZTO EXPRESS CAYMAN INC1.7M shares17.85%2025-12-312026-02-09

PDD PDD HOLDINGS INC312.3K shares-1.93%2025-12-312026-02-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC242.9K shares-0.29%2025-12-312026-02-09

Sponsored

MAS MASCO CORP540.0K shares-34.66%2025-12-312026-02-09

SNY SANOFI SA689.2K shares-1.41%2025-12-312026-02-09

GM GENERAL MTRS CO399.5K shares-15.57%2025-12-312026-02-09

EXPE EXPEDIA GROUP INC114.4K shares-16.65%2025-12-312026-02-09

OKE ONEOK INC NEW439.7K shares-0.24%2025-12-312026-02-09

SRE SEMPRA360.8K shares-0.19%2025-12-312026-02-09

SNN SMITH & NEPHEW PLC944.6K shares30.25%2025-12-312026-02-09

FMS FRESENIUS MEDICAL CARE AG1.3M shares-1.28%2025-12-312026-02-09

Sponsored

HDB HDFC BANK LTD808.4K shares-0.92%2025-12-312026-02-09

SYF SYNCHRONY FINANCIAL347.4K shares0.47%2025-12-312026-02-09

DOX AMDOCS LTD359.3K shares-26.86%2025-12-312026-02-09

UAL UNITED AIRLS HLDGS INC258.0K shares-12.49%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC246.3K sharesnew addition2025-12-312026-02-09

INCY INCYTE CORP283.5K shares-17.84%2025-12-312026-02-09

STT STATE STR CORP216.3K shares-1.95%2025-12-312026-02-09

WFC WELLS FARGO CO NEW297.6K shares2.38%2025-12-312026-02-09

Sponsored

RL RALPH LAUREN CORP78.2K shares-7.91%2025-12-312026-02-09

AIG AMERICAN INTL GROUP INC309.0K shares12.86%2025-12-312026-02-09

TKO TKO GROUP HOLDINGS INC125.1K sharesnew addition2025-12-312026-02-09

APTIV PLC APTIV PLC343.3K sharesnew addition2025-12-312026-02-09

MGM MGM RESORTS INTERNATIONAL709.5K shares9.19%2025-12-312026-02-09

OMC OMNICOM GROUP INC315.7K sharesnew addition2025-12-312026-02-09

JD JD.COM INC887.1K shares-20.56%2025-12-312026-02-09

ADBE ADOBE INC72.0K shares17.53%2025-12-312026-02-09

Sponsored

CCK CROWN HLDGS INC240.2K sharesnew addition2025-12-312026-02-09

GL GLOBE LIFE INC176.3K sharesnew addition2025-12-312026-02-09

NTAP NETAPP INC207.0K shares-5.57%2025-12-312026-02-09

BBY BEST BUY INC324.0K shares-8.77%2025-12-312026-02-09

RCL ROYAL CARIBBEAN GROUP77.4K shares4.42%2025-12-312026-02-09

SONY SONY GROUP CORP833.2K shares-30.43%2025-12-312026-02-09

DVA DAVITA INC186.3K shares13.31%2025-12-312026-02-09

AZO AUTOZONE INC6.1K shares-30.63%2025-12-312026-02-09

Sponsored

PGR PROGRESSIVE CORP88.9K shares-41.85%2025-12-312026-02-09

LEN LENNAR CORP192.5K shares-7.97%2025-12-312026-02-09

NFLX NETFLIX INC210.4K sharesnew addition2025-12-312026-02-09

CDW CDW CORP143.0K shares-0.61%2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC466.1K shares-33.07%2025-12-312026-02-09

ORCL ORACLE CORP96.9K shares-29.47%2025-12-312026-02-09

DLR DIGITAL RLTY TR INC86.9K shares-3.33%2025-12-312026-02-09

UNILEVER PLC UNILEVER PLC108.2K sharesnew addition2025-12-312026-02-09

Sponsored

MSFT MICROSOFT CORP12.0K shares4.35%2025-12-312026-02-09

DB DEUTSCHE BANK A G134.4K shares-60.48%2025-12-312026-02-09

ACWX ISHARES TR74.9K shares97.76%2025-12-312026-02-09

GFI GOLD FIELDS LTD113.2K sharesnew addition2025-12-312026-02-09

KT KT CORP258.6K shares30.56%2025-12-312026-02-09

BP BP PLC140.8K shares6.88%2025-12-312026-02-09

AAPL APPLE INC17.2K shares0.94%2025-12-312026-02-09

AEGON LTD AEGON LTD607.0K shares1.81%2025-12-312026-02-09

Sponsored

ALV AUTOLIV INC39.4K shares9.83%2025-12-312026-02-09

SKM SK TELECOM CO LTD222.9K shares18.21%2025-12-312026-02-09

NVO NOVO-NORDISK A S83.3K shares35.78%2025-12-312026-02-09

SPY SPDR S&P 500 ETF TR6.0K shares214.73%2025-12-312026-02-09

SSRM SSR MINING IN187.1K sharesnew addition2025-12-312026-02-09

NVDA NVIDIA CORPORATION20.0K shares-29.04%2025-12-312026-02-09

PHM PULTE GROUP INC23.4K shares0.00%2025-12-312026-02-09

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.2K shares0.00%2025-12-312026-02-09

Sponsored

TXRH TEXAS ROADHOUSE INC14.6K shares13.74%2025-12-312026-02-09

NVR NVR INC326 shares0.00%2025-12-312026-02-09

XOM EXXON MOBIL CORP19.3K shares1.03%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC14.0K shares0.18%2025-12-312026-02-09

CVX CHEVRON CORP NEW14.6K shares-3.43%2025-12-312026-02-09

HD HOME DEPOT INC5.3K shares0.00%2025-12-312026-02-09

LNC LINCOLN NATL CORP IND39.4K shares2.20%2025-12-312026-02-09

ON ON SEMICONDUCTOR CORP31.7K shares0.00%2025-12-312026-02-09

Sponsored

MUB ISHARES TR15.6K sharesnew addition2025-12-312026-02-09

BNS BANK NOVA SCOTIA HALIFAX19.3K shares2.21%2025-12-312026-02-09

FLEX FLEX LTD23.3K shares-6.89%2025-12-312026-02-09

GIS GENERAL MLS INC28.7K shares-9.07%2025-12-312026-02-09

MCD MCDONALDS CORP4.3K shares0.00%2025-12-312026-02-09

OHI OMEGA HEALTHCARE INVS INC29.5K shares2.42%2025-12-312026-02-09

PSX PHILLIPS 669.8K shares-95.22%2025-12-312026-02-09

IQV IQVIA HLDGS INC5.2K shares0.00%2025-12-312026-02-09

Sponsored

UNP UNION PAC CORP4.9K shares0.00%2025-12-312026-02-09

MMM 3M CO7.1K shares0.00%2025-12-312026-02-09

ELV ELEVANCE HEALTH INC FORMERLY3.2K shares0.00%2025-12-312026-02-09

COP CONOCOPHILLIPS10.2K shares-12.52%2025-12-312026-02-09

TFC TRUIST FINL CORP19.4K shares2.19%2025-12-312026-02-09

HBAN HUNTINGTON BANCSHARES INC53.9K shares2.20%2025-12-312026-02-09

ITW ILLINOIS TOOL WKS INC3.6K shares4.90%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC2.6K shares0.00%2025-12-312026-02-09

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC4.2K shares-1.11%2025-12-312026-02-09

RTX RTX CORPORATION3.8K shares0.00%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON3.3K shares0.00%2025-12-312026-02-09

ROST ROSS STORES INC3.5K shares0.00%2025-12-312026-02-09

PHG KONINKLIJKE PHILIPS N V21.4K shares-6.57%2025-12-312026-02-09

BLACKROCK INC BLACKROCK INC528 shares0.00%2025-12-312026-02-09

MGA MAGNA INTL INC9.3K shares7.92%2025-12-312026-02-09

ALKS ALKERMES PLC16.8K shares36.43%2025-12-312026-02-09

Sponsored

JCI JOHNSON CTLS INTL PLC3.7K shares-6.49%2025-12-312026-02-09

BSV VANGUARD BD INDEX FDS5.2K shares0.00%2025-12-312026-02-09

CWI SPDR INDEX SHS FDS11.3K sharesnew addition2025-12-312026-02-09

PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-02-09

EMR EMERSON ELEC CO2.9K shares0.00%2025-12-312026-02-09

NATIONAL GRID PLC NATIONAL GRID PLC5.0K shares7.96%2025-12-312026-02-09

EQNR EQUINOR ASA15.9K shares0.00%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO6.3K shares7.93%2025-12-312026-02-09

Sponsored

AON PLC AON PLC907 shares0.00%2025-12-312026-02-09

MPC MARATHON PETE CORP1.9K shares-2.32%2025-12-312026-02-09

PWR QUANTA SVCS INC556 shares0.00%2025-12-312026-02-09

SYBT STOCK YDS BANCORP INC3.5K shares0.00%2025-12-312026-02-09

TIP ISHARES TR2.1K shares0.00%2025-12-312026-02-09

LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-02-09

PRGO PERRIGO CO PLC10.2K shares-32.49%2025-12-312026-02-09

TEVA

TEVA PHARMACEUTICAL INDS LTD

-6.43%

Shares3.8M

Event2025-12-31

Filed2026-02-09

SAN

BANCO SANTANDER SA

2.61%

Shares7.6M

Event2025-12-31

Filed2026-02-09

RIO

RIO TINTO PLC

-0.83%

Shares1.1M

Event2025-12-31

Filed2026-02-09

VALE

VALE S A

51.62%

Shares6.2M

Event2025-12-31

Filed2026-02-09

CHUBB LIMITED

37.79%

Shares258.7K

Event2025-12-31

Filed2026-02-09

BCS

BARCLAYS PLC

-11.10%

Shares3.1M

Event2025-12-31

Filed2026-02-09

JPM

JPMORGAN CHASE & CO.

-0.17%

Shares245.7K

Event2025-12-31

Filed2026-02-09

QCOM

QUALCOMM INC

0.06%

Shares458.4K

Event2025-12-31

Filed2026-02-09

ING

ING GROEP N.V.

-1.13%

Shares2.8M

Event2025-12-31

Filed2026-02-09

JBL

JABIL INC

1.87%

Shares336.4K

Event2025-12-31

Filed2026-02-09

AER

AERCAP HOLDINGS NV

-1.73%

Shares524.7K

Event2025-12-31

Filed2026-02-09

NATWEST GROUP PLC

-1.39%

Shares4.2M

Event2025-12-31

Filed2026-02-09

MEDTRONIC PLC

10.93%

Shares767.2K

Event2025-12-31

Filed2026-02-09

TOTALENERGIES SE

New

Shares1.1M

Event2025-12-31

Filed2026-02-09

GILD

GILEAD SCIENCES INC

1.62%

Shares583.8K

Event2025-12-31

Filed2026-02-09

SHEL

SHELL PLC

-0.56%

Shares960.9K

Event2025-12-31

Filed2026-02-09

BROADCOM INC

-0.16%

Shares199.0K

Event2025-12-31

Filed2026-02-09

MORGAN STANLEY

-0.18%

Shares378.4K

Event2025-12-31

Filed2026-02-09

BKNG

BOOKING HOLDINGS INC

4.57%

Shares12.3K

Event2025-12-31

Filed2026-02-09

KROGER CO

3.30%

Shares1.0M

Event2025-12-31

Filed2026-02-09

MUFG

MITSUBISHI UFJ FINL GROUP IN

-1.38%

Shares4.1M

Event2025-12-31

Filed2026-02-09

CSCO

CISCO SYS INC

14.97%

Shares815.2K

Event2025-12-31

Filed2026-02-09

CMI

CUMMINS INC

-10.73%

Shares122.8K

Event2025-12-31

Filed2026-02-09

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.28%

Shares204.8K

Event2025-12-31

Filed2026-02-09

NVS

NOVARTIS AG

-1.28%

Shares434.2K

Event2025-12-31

Filed2026-02-09

PARKER-HANNIFIN CORP

-0.18%

Shares66.2K

Event2025-12-31

Filed2026-02-09

CRH PLC

-1.40%

Shares465.8K

Event2025-12-31

Filed2026-02-09

CFG

CITIZENS FINL GROUP INC

10.57%

Shares991.5K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

-0.17%

Shares178.7K

Event2025-12-31

Filed2026-02-09

KLAC

KLA CORP

-11.43%

Shares45.1K

Event2025-12-31

Filed2026-02-09

ORIX CORP

-1.05%

Shares1.8M

Event2025-12-31

Filed2026-02-09

TPR

TAPESTRY INC

-0.18%

Shares415.1K

Event2025-12-31

Filed2026-02-09

HCA

HCA HEALTHCARE INC

-6.96%

Shares113.4K

Event2025-12-31

Filed2026-02-09

URI

UNITED RENTALS INC

-0.16%

Shares65.1K

Event2025-12-31

Filed2026-02-09

ABBV

ABBVIE INC

-0.13%

Shares224.0K

Event2025-12-31

Filed2026-02-09

NXPI

NXP SEMICONDUCTORS N V

-0.27%

Shares233.0K

Event2025-12-31

Filed2026-02-09

BAC

BANK AMERICA CORP

-0.18%

Shares912.0K

Event2025-12-31

Filed2026-02-09

AXP

AMERICAN EXPRESS CO

0.32%

Shares134.5K

Event2025-12-31

Filed2026-02-09

FITB

FIFTH THIRD BANCORP

-0.28%

Shares1.1M

Event2025-12-31

Filed2026-02-09

VIPS

VIPSHOP HLDGS LTD

5.80%

Shares2.8M

Event2025-12-31

Filed2026-02-09

FSLR

FIRST SOLAR INC

-0.18%

Shares187.0K

Event2025-12-31

Filed2026-02-09

BABA

ALIBABA GROUP HLDG LTD

-1.33%

Shares329.0K

Event2025-12-31

Filed2026-02-09

AT&T INC

2.72%

Shares1.9M

Event2025-12-31

Filed2026-02-09

KB FINL GROUP INC

-0.94%

Shares554.7K

Event2025-12-31

Filed2026-02-09

ALTRIA GROUP INC

-0.04%

Shares810.0K

Event2025-12-31

Filed2026-02-09

NTES

NETEASE INC

-1.01%

Shares336.5K

Event2025-12-31

Filed2026-02-09

MCK

MCKESSON CORP

-0.19%

Shares55.7K

Event2025-12-31

Filed2026-02-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.17%

Shares547.8K

Event2025-12-31

Filed2026-02-09

BTI

BRITISH AMERN TOB PLC

-0.40%

Shares800.2K

Event2025-12-31

Filed2026-02-09

MFC

MANULIFE FINL CORP

-10.83%

Shares1.2M

Event2025-12-31

Filed2026-02-09

ITUB

ITAU UNIBANCO HLDG S A

1.36%

Shares6.2M

Event2025-12-31

Filed2026-02-09

DELL

DELL TECHNOLOGIES INC

-12.45%

Shares348.1K

Event2025-12-31

Filed2026-02-09

BWA

BORGWARNER INC

-0.18%

Shares963.5K

Event2025-12-31

Filed2026-02-09

HII

HUNTINGTON INGALLS INDS INC

-0.19%

Shares127.1K

Event2025-12-31

Filed2026-02-09

BANK NEW YORK MELLON CORP

37.48%

Shares371.0K

Event2025-12-31

Filed2026-02-09

AMGN

AMGEN INC

-0.18%

Shares128.8K

Event2025-12-31

Filed2026-02-09

GEN DIGITAL INC

33.49%

Shares1.5M

Event2025-12-31

Filed2026-02-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.18%

Shares141.0K

Event2025-12-31

Filed2026-02-09

NRG

NRG ENERGY INC

75.96%

Shares258.6K

Event2025-12-31

Filed2026-02-09

SLF

SUN LIFE FINANCIAL INC.

-2.29%

Shares656.1K

Event2025-12-31

Filed2026-02-09

JACOBS SOLUTIONS INC

-0.17%

Shares306.1K

Event2025-12-31

Filed2026-02-09

YUMC

YUM CHINA HLDGS INC

0.25%

Shares843.7K

Event2025-12-31

Filed2026-02-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.18%

Shares478.1K

Event2025-12-31

Filed2026-02-09

AMP

AMERIPRISE FINL INC

-19.17%

Shares80.0K

Event2025-12-31

Filed2026-02-09

TXT

TEXTRON INC

54.05%

Shares437.3K

Event2025-12-31

Filed2026-02-09

AKAM

AKAMAI TECHNOLOGIES INC

63.82%

Shares429.9K

Event2025-12-31

Filed2026-02-09

DKS

DICKS SPORTING GOODS INC

-0.18%

Shares188.3K

Event2025-12-31

Filed2026-02-09

FTI

TECHNIPFMC PLC

52.17%

Shares825.8K

Event2025-12-31

Filed2026-02-09

PBR

PETROLEO BRASILEIRO SA PETRO

-2.47%

Shares3.1M

Event2025-12-31

Filed2026-02-09

ZTO

ZTO EXPRESS CAYMAN INC

17.85%

Shares1.7M

Event2025-12-31

Filed2026-02-09

PDD

PDD HOLDINGS INC

-1.93%

Shares312.3K

Event2025-12-31

Filed2026-02-09

APOLLO GLOBAL MGMT INC

-0.29%

Shares242.9K

Event2025-12-31

Filed2026-02-09

MAS

MASCO CORP

-34.66%

Shares540.0K

Event2025-12-31

Filed2026-02-09

SNY

SANOFI SA

-1.41%

Shares689.2K

Event2025-12-31

Filed2026-02-09

GENERAL MTRS CO

-15.57%

Shares399.5K

Event2025-12-31

Filed2026-02-09

EXPE

EXPEDIA GROUP INC

-16.65%

Shares114.4K

Event2025-12-31

Filed2026-02-09

OKE

ONEOK INC NEW

-0.24%

Shares439.7K

Event2025-12-31

Filed2026-02-09

SRE

SEMPRA

-0.19%

Shares360.8K

Event2025-12-31

Filed2026-02-09

SNN

SMITH & NEPHEW PLC

30.25%

Shares944.6K

Event2025-12-31

Filed2026-02-09

FMS

FRESENIUS MEDICAL CARE AG

-1.28%

Shares1.3M

Event2025-12-31

Filed2026-02-09

HDB

HDFC BANK LTD

-0.92%

Shares808.4K

Event2025-12-31

Filed2026-02-09

SYF

SYNCHRONY FINANCIAL

0.47%

Shares347.4K

Event2025-12-31

Filed2026-02-09

DOX

AMDOCS LTD

-26.86%

Shares359.3K

Event2025-12-31

Filed2026-02-09

UAL

UNITED AIRLS HLDGS INC

-12.49%

Shares258.0K

Event2025-12-31

Filed2026-02-09

CITIGROUP INC

New

Shares246.3K

Event2025-12-31

Filed2026-02-09

INCY

INCYTE CORP

-17.84%

Shares283.5K

Event2025-12-31

Filed2026-02-09

STT

STATE STR CORP

-1.95%

Shares216.3K

Event2025-12-31

Filed2026-02-09

WFC

WELLS FARGO CO NEW

2.38%

Shares297.6K

Event2025-12-31

Filed2026-02-09

RALPH LAUREN CORP

-7.91%

Shares78.2K

Event2025-12-31

Filed2026-02-09

AIG

AMERICAN INTL GROUP INC

12.86%

Shares309.0K

Event2025-12-31

Filed2026-02-09

TKO

TKO GROUP HOLDINGS INC

New

Shares125.1K

Event2025-12-31

Filed2026-02-09

APTIV PLC

New

Shares343.3K

Event2025-12-31

Filed2026-02-09

MGM

MGM RESORTS INTERNATIONAL

9.19%

Shares709.5K

Event2025-12-31

Filed2026-02-09

OMC

OMNICOM GROUP INC

New

Shares315.7K

Event2025-12-31

Filed2026-02-09

JD.COM INC

-20.56%

Shares887.1K

Event2025-12-31

Filed2026-02-09

ADBE

ADOBE INC

17.53%

Shares72.0K

Event2025-12-31

Filed2026-02-09

CCK

CROWN HLDGS INC

New

Shares240.2K

Event2025-12-31

Filed2026-02-09

GLOBE LIFE INC

New

Shares176.3K

Event2025-12-31

Filed2026-02-09

NTAP

NETAPP INC

-5.57%

Shares207.0K

Event2025-12-31

Filed2026-02-09

BBY

BEST BUY INC

-8.77%

Shares324.0K

Event2025-12-31

Filed2026-02-09

RCL

ROYAL CARIBBEAN GROUP

4.42%

Shares77.4K

Event2025-12-31

Filed2026-02-09

SONY

SONY GROUP CORP

-30.43%

Shares833.2K

Event2025-12-31

Filed2026-02-09

DVA

DAVITA INC

13.31%

Shares186.3K

Event2025-12-31

Filed2026-02-09

AZO

AUTOZONE INC

-30.63%

Shares6.1K

Event2025-12-31

Filed2026-02-09

PGR

PROGRESSIVE CORP

-41.85%

Shares88.9K

Event2025-12-31

Filed2026-02-09

LEN

LENNAR CORP

-7.97%

Shares192.5K

Event2025-12-31

Filed2026-02-09

NFLX

NETFLIX INC

New

Shares210.4K

Event2025-12-31

Filed2026-02-09

CDW

CDW CORP

-0.61%

Shares143.0K

Event2025-12-31

Filed2026-02-09

VERIZON COMMUNICATIONS INC

-33.07%

Shares466.1K

Event2025-12-31

Filed2026-02-09

ORCL

ORACLE CORP

-29.47%

Shares96.9K

Event2025-12-31

Filed2026-02-09

DLR

DIGITAL RLTY TR INC

-3.33%

Shares86.9K

Event2025-12-31

Filed2026-02-09

UNILEVER PLC

New

Shares108.2K

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

4.35%

Shares12.0K

Event2025-12-31

Filed2026-02-09

DEUTSCHE BANK A G

-60.48%

Shares134.4K

Event2025-12-31

Filed2026-02-09

ACWX

ISHARES TR

97.76%

Shares74.9K

Event2025-12-31

Filed2026-02-09

GFI

GOLD FIELDS LTD

New

Shares113.2K

Event2025-12-31

Filed2026-02-09

KT CORP

30.56%

Shares258.6K

Event2025-12-31

Filed2026-02-09

BP PLC

6.88%

Shares140.8K

Event2025-12-31

Filed2026-02-09

AAPL

APPLE INC

0.94%

Shares17.2K

Event2025-12-31

Filed2026-02-09

AEGON LTD

1.81%

Shares607.0K

Event2025-12-31

Filed2026-02-09

ALV

AUTOLIV INC

9.83%

Shares39.4K

Event2025-12-31

Filed2026-02-09

SKM

SK TELECOM CO LTD

18.21%

Shares222.9K

Event2025-12-31

Filed2026-02-09

NVO

NOVO-NORDISK A S

35.78%

Shares83.3K

Event2025-12-31

Filed2026-02-09

SPY

SPDR S&P 500 ETF TR

214.73%

Shares6.0K

Event2025-12-31

Filed2026-02-09

SSRM

SSR MINING IN

New

Shares187.1K

Event2025-12-31

Filed2026-02-09

NVDA

NVIDIA CORPORATION

-29.04%

Shares20.0K

Event2025-12-31

Filed2026-02-09

PHM

PULTE GROUP INC

0.00%

Shares23.4K

Event2025-12-31

Filed2026-02-09

TE CONNECTIVITY PLC

0.00%

Shares11.2K

Event2025-12-31

Filed2026-02-09

TXRH

TEXAS ROADHOUSE INC

13.74%

Shares14.6K

Event2025-12-31

Filed2026-02-09

NVR

NVR INC

0.00%

Shares326

Event2025-12-31

Filed2026-02-09

XOM

EXXON MOBIL CORP

1.03%

Shares19.3K

Event2025-12-31

Filed2026-02-09

PHILIP MORRIS INTL INC

0.18%

Shares14.0K

Event2025-12-31

Filed2026-02-09

CVX

CHEVRON CORP NEW

-3.43%

Shares14.6K

Event2025-12-31

Filed2026-02-09

HOME DEPOT INC

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-09

LNC

LINCOLN NATL CORP IND

2.20%

Shares39.4K

Event2025-12-31

Filed2026-02-09

ON SEMICONDUCTOR CORP

0.00%

Shares31.7K

Event2025-12-31

Filed2026-02-09

MUB

ISHARES TR

New

Shares15.6K

Event2025-12-31

Filed2026-02-09

BNS

BANK NOVA SCOTIA HALIFAX

2.21%

Shares19.3K

Event2025-12-31

Filed2026-02-09

FLEX

FLEX LTD

-6.89%

Shares23.3K

Event2025-12-31

Filed2026-02-09

GIS

GENERAL MLS INC

-9.07%

Shares28.7K

Event2025-12-31

Filed2026-02-09

MCD

MCDONALDS CORP

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-09

OHI

OMEGA HEALTHCARE INVS INC

2.42%

Shares29.5K

Event2025-12-31

Filed2026-02-09

PSX

PHILLIPS 66

-95.22%

Shares9.8K

Event2025-12-31

Filed2026-02-09

IQV

IQVIA HLDGS INC

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-09

UNP

UNION PAC CORP

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-09

MMM

3M CO

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-09

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-09

COP

CONOCOPHILLIPS

-12.52%

Shares10.2K

Event2025-12-31

Filed2026-02-09

TFC

TRUIST FINL CORP

2.19%

Shares19.4K

Event2025-12-31

Filed2026-02-09

HBAN

HUNTINGTON BANCSHARES INC

2.20%

Shares53.9K

Event2025-12-31

Filed2026-02-09

ITW

ILLINOIS TOOL WKS INC

4.90%

Shares3.6K

Event2025-12-31

Filed2026-02-09

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-09

JAZZ

JAZZ PHARMACEUTICALS PLC

-1.11%

Shares4.2K

Event2025-12-31

Filed2026-02-09

RTX

RTX CORPORATION

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-09

ROST

ROSS STORES INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-09

PHG

KONINKLIJKE PHILIPS N V

-6.57%

Shares21.4K

Event2025-12-31

Filed2026-02-09

BLACKROCK INC

0.00%

Shares528

Event2025-12-31

Filed2026-02-09

MGA

MAGNA INTL INC

7.92%

Shares9.3K

Event2025-12-31

Filed2026-02-09

ALKS

ALKERMES PLC

36.43%

Shares16.8K

Event2025-12-31

Filed2026-02-09

JCI

JOHNSON CTLS INTL PLC

-6.49%

Shares3.7K

Event2025-12-31

Filed2026-02-09

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-09

CWI

SPDR INDEX SHS FDS

New

Shares11.3K

Event2025-12-31

Filed2026-02-09

PROCTER AND GAMBLE CO

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-09

EMR

EMERSON ELEC CO

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-09

NATIONAL GRID PLC

7.96%

Shares5.0K

Event2025-12-31

Filed2026-02-09

EQNR

EQUINOR ASA

0.00%

Shares15.9K

Event2025-12-31

Filed2026-02-09

BMY

BRISTOL-MYERS SQUIBB CO

7.93%

Shares6.3K

Event2025-12-31

Filed2026-02-09

AON PLC

0.00%

Shares907

Event2025-12-31

Filed2026-02-09

MPC

MARATHON PETE CORP

-2.32%

Shares1.9K

Event2025-12-31

Filed2026-02-09

PWR

QUANTA SVCS INC

0.00%

Shares556

Event2025-12-31

Filed2026-02-09

SYBT

STOCK YDS BANCORP INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-09

TIP

ISHARES TR

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-09

LLY

ELI LILLY & CO

New

Shares203

Event2025-12-31

Filed2026-02-09

PRGO

PERRIGO CO PLC

-32.49%

Shares10.2K

Event2025-12-31

Filed2026-02-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available