Sponsored

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

Currently, TODD ASSET MANAGEMENT LLC holds 179 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in MPC (+145.1K shares, valued at $35.4M), NXPI (+163.8K shares, valued at $32.3M), BALL (+476.2K shares, valued at $28.1M); decreased their positions in JBL (-115.8K shares, valued at $30.8M), RIO (-210.2K shares, valued at $19.6M), BKNG (-4.0K shares, valued at $16.9M); initiated new positions in BALL (+476.2K shares, valued at $28.1M), MU (+80.9K shares, valued at $27.3M), NEM (+243.0K shares, valued at $26.3M).

1M P&L

+49.1M+0.97%

3M P&L

-348.2M-6.38%

HY P&L

-38.4M-0.75%

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 - Diversified462.2M

10.1%

2Drug Manufacturers - General279.2M

6.1%

3Semiconductors229.6M

5.0%

Top Industries by Stock Count

1Banks - Diversified10 stocks

6.2%

2Drug Manufacturers - General8 stocks

5.0%

3Banks - Regional8 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares-0.14%2026-03-312026-05-12

CB CHUBB LTD SWITZ311.8K shares20.53%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE1.1M shares-0.36%2026-03-312026-05-12

SHEL SHELL PLC1.0M shares7.82%2026-03-312026-05-12

VALE VALE S A5.3M shares-14.64%2026-03-312026-05-12

RIO RIO TINTO PLC874.7K shares-19.37%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC930.2K shares21.25%2026-03-312026-05-12

GILD GILEAD SCIENCES INC577.8K shares-1.02%2026-03-312026-05-12

Sponsored

HCA HCA HEALTHCARE INC167.0K shares47.33%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V396.8K shares70.31%2026-03-312026-05-12

ALPHABET INC ALPHABET INC257.4K shares44.06%2026-03-312026-05-12

SAN BANCO SANTANDER SA6.5M shares-14.18%2026-03-312026-05-12

KR KROGER CO1.0M shares-2.39%2026-03-312026-05-12

AER AERCAP HOLDINGS NV530.1K shares1.03%2026-03-312026-05-12

ING ING GROEP N.V.2.8M shares-0.24%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC205.7K shares0.44%2026-03-312026-05-12

Sponsored

MUFG MITSUBISHI UFJ FINANCIAL GRO4.1M shares0.21%2026-03-312026-05-12

BROADCOM INC BROADCOM INC219.3K shares10.19%2026-03-312026-05-12

NVS NOVARTIS AG432.0K shares-0.52%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO224.2K shares-8.76%2026-03-312026-05-12

CMI CUMMINS INC122.1K shares-0.56%2026-03-312026-05-12

CSCO CISCO SYS INC807.8K shares-0.91%2026-03-312026-05-12

FTI TECHNIPFMC PLC903.9K shares9.46%2026-03-312026-05-12

MS MORGAN STANLEY375.0K shares-0.90%2026-03-312026-05-12

Sponsored

BCS BARCLAYS PLC2.9M shares-7.37%2026-03-312026-05-12

KLAC KLA CORP40.7K shares-9.82%2026-03-312026-05-12

JBL JABIL INC220.5K shares-34.44%2026-03-312026-05-12

CFG CITIZENS FINL GROUP INC974.3K shares-1.74%2026-03-312026-05-12

NATWEST GROUP PLC NATWEST GROUP PLC3.9M shares-7.73%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC344.9K shares-0.91%2026-03-312026-05-12

KB KB FINL GROUP INC557.4K shares0.48%2026-03-312026-05-12

YUMC YUM CHINA HLDGS INC1.1M shares34.59%2026-03-312026-05-12

Sponsored

IX ORIX CORP1.8M shares0.68%2026-03-312026-05-12

AKAM AKAMAI TECHNOLOGIES INC472.8K shares9.97%2026-03-312026-05-12

PBR PETROLEO BRASILEIRO S A2.6M shares-15.76%2026-03-312026-05-12

MO ALTRIA GROUP INC806.5K shares-0.43%2026-03-312026-05-12

ABBV ABBVIE INC242.3K shares8.16%2026-03-312026-05-12

ITUB ITAU UNIBANCO HLDG S A6.3M shares0.64%2026-03-312026-05-12

NRG NRG ENERGY INC348.1K shares34.60%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD403.9K shares22.77%2026-03-312026-05-12

Sponsored

FSLR FIRST SOLAR INC256.3K shares37.06%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP55.9K shares-15.55%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP416.8K shares12.34%2026-03-312026-05-12

QCOM QUALCOMM INC382.4K shares-16.60%2026-03-312026-05-12

OKE ONEOK INC NEW539.9K shares22.79%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP1.0M shares-0.89%2026-03-312026-05-12

TPR TAPESTRY INC340.3K shares-18.03%2026-03-312026-05-12

HII HUNTINGTON INGALLS INDS INC126.4K shares-0.55%2026-03-312026-05-12

Sponsored

MCK MCKESSON CORP55.2K shares-0.89%2026-03-312026-05-12

URI UNITED RENTALS INC64.6K shares-0.82%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC804.7K shares0.56%2026-03-312026-05-12

VIPS VIPSHOP HLDGS LTD2.9M shares3.84%2026-03-312026-05-12

CRH PLC CRH PLC428.9K shares-7.93%2026-03-312026-05-12

AMGN AMGEN INC128.1K shares-0.53%2026-03-312026-05-12

SNN SMITH & NEPHEW PLC1.4M shares47.51%2026-03-312026-05-12

BAC BANK AMERICA CORP904.1K shares-0.87%2026-03-312026-05-12

Sponsored

MFC MANULIFE FINL CORP1.3M shares0.91%2026-03-312026-05-12

ZTO ZTO EXPRESS CAYMAN INC1.7M shares0.93%2026-03-312026-05-12

SLF SUN LIFE FINANCIAL INC.662.1K shares0.90%2026-03-312026-05-12

CCK CROWN HLDGS INC406.9K shares69.39%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO133.3K shares-0.92%2026-03-312026-05-12

TXT TEXTRON INC454.7K shares3.97%2026-03-312026-05-12

BWA BORGWARNER INC719.8K shares-25.29%2026-03-312026-05-12

J JACOBS SOLUTIONS INC304.5K shares-0.53%2026-03-312026-05-12

Sponsored

VZ VERIZON COMMUNICATIONS INC771.1K shares65.46%2026-03-312026-05-12

NTES NETEASE COM INC334.4K shares-0.61%2026-03-312026-05-12

DKS DICKS SPORTING GOODS INC186.6K shares-0.91%2026-03-312026-05-12

MPC MARATHON PETE CORP147.0K shares7654.11%2026-03-312026-05-12

AMP AMERIPRISE FINL INC79.3K shares-0.85%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC8.3K shares-32.64%2026-03-312026-05-12

SRE SEMPRA357.6K shares-0.90%2026-03-312026-05-12

DVA DAVITA INC222.7K shares19.54%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS139.6K shares-0.97%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I473.9K shares-0.88%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO542.5K shares-0.97%2026-03-312026-05-12

PDD PDD HOLDINGS INC325.4K shares4.19%2026-03-312026-05-12

SNY SANOFI SA683.5K shares-0.83%2026-03-312026-05-12

FMS FRESENIUS MEDICAL CARE AG1.3M shares0.76%2026-03-312026-05-12

GEN DIGITAL INC GEN DIGITAL INC1.5M shares-0.91%2026-03-312026-05-12

BALL BALL CORP476.2K sharesnew addition2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC80.9K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP243.0K sharesnew addition2026-03-312026-05-12

SNX TD SYNNEX CORPORATION155.9K sharesnew addition2026-03-312026-05-12

GL GLOBE LIFE INC183.4K shares4.03%2026-03-312026-05-12

SYY SYSCO CORP355.7K sharesnew addition2026-03-312026-05-12

MGM MGM RESORTS INTERNATIONAL684.6K shares-3.51%2026-03-312026-05-12

NTAP NETAPP INC240.1K shares15.96%2026-03-312026-05-12

STT STATE STR CORP192.3K shares-11.11%2026-03-312026-05-12

Sponsored

BBY BEST BUY INC374.4K shares15.59%2026-03-312026-05-12

INCY INCYTE CORP251.9K shares-11.14%2026-03-312026-05-12

GM GENERAL MTRS CO317.6K shares-20.51%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC208.4K shares-15.38%2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP236.0K sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP323.8K sharesnew addition2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO504.2K sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC301.8K shares-2.31%2026-03-312026-05-12

Sponsored

IVZ INVESCO LTD926.7K sharesnew addition2026-03-312026-05-12

APTIV PLC APTIV PLC320.9K shares-6.51%2026-03-312026-05-12

TGT TARGET CORP176.8K sharesnew addition2026-03-312026-05-12

WFC WELLS FARGO & CO263.7K shares-11.41%2026-03-312026-05-12

SYF SYNCHRONY FINANCIAL294.5K shares-15.22%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC176.4K shares-27.38%2026-03-312026-05-12

CLX CLOROX CO DEL167.3K sharesnew addition2026-03-312026-05-12

DLR DIGITAL RLTY TR INC89.0K shares2.38%2026-03-312026-05-12

Sponsored

JD JD.COM INC507.2K shares-42.82%2026-03-312026-05-12

ORCL ORACLE CORP96.0K shares-0.86%2026-03-312026-05-12

PGR PROGRESSIVE CORP65.8K shares-26.01%2026-03-312026-05-12

SKM SK TELECOM CO LTD241.5K shares8.37%2026-03-312026-05-12

BP BP PLC143.9K shares2.20%2026-03-312026-05-12

SSRM SSR MINING IN213.6K shares14.13%2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC107.6K shares-0.51%2026-03-312026-05-12

ACWX ISHARES TR88.1K shares17.61%2026-03-312026-05-12

Sponsored

KT KT CORP262.1K shares1.38%2026-03-312026-05-12

VODAFONE GROUP PLC VODAFONE GROUP PLC372.9K sharesnew addition2026-03-312026-05-12

AEGON LTD AEGON LTD648.6K shares6.85%2026-03-312026-05-12

HBM HUDBAY MINERALS INC221.9K sharesnew addition2026-03-312026-05-12

KGC KINROSS GOLD CORP150.8K sharesnew addition2026-03-312026-05-12

GFI GOLD FIELDS LTD100.9K shares-10.86%2026-03-312026-05-12

BBVA BANCO BILBAO VIZCAYA ARGENTA207.9K sharesnew addition2026-03-312026-05-12

GIL GILDAN ACTIVEWEAR INC80.2K sharesnew addition2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP12.0K shares0.00%2026-03-312026-05-12

AAPL APPLE INC17.2K shares0.00%2026-03-312026-05-12

CCL CARNIVAL CORP165.0K sharesnew addition2026-03-312026-05-12

ALV AUTOLIV INC39.3K shares-0.34%2026-03-312026-05-12

DB DEUTSCHE BK AG130.1K shares-3.22%2026-03-312026-05-12

NVDA NVIDIA CORPORATION20.0K shares0.00%2026-03-312026-05-12

CVX CHEVRON CORPORATION15.3K shares4.38%2026-03-312026-05-12

XOM EXXON MOBIL CORP16.6K shares-13.92%2026-03-312026-05-12

Sponsored

PHM PULTE GROUP INC23.4K shares0.00%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.2K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC14.0K shares0.00%2026-03-312026-05-12

TXRH TEXAS ROADHOUSE INC14.0K shares-3.77%2026-03-312026-05-12

NVR NVR INC326 shares0.00%2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP31.7K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 669.8K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC5.3K shares0.00%2026-03-312026-05-12

Sponsored

MUB ISHARES TR15.6K shares0.00%2026-03-312026-05-12

LNC LINCOLN NATL CORP IND39.5K shares0.37%2026-03-312026-05-12

COP CONOCOPHILLIPS10.2K shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP4.3K shares0.00%2026-03-312026-05-12

BNS BANK NOVA SCOTIA B C19.3K shares0.23%2026-03-312026-05-12

OHI OMEGA HEALTHCARE INVS INC29.6K shares0.30%2026-03-312026-05-12

SJM SMUCKER J M CO12.5K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP4.9K shares0.00%2026-03-312026-05-12

Sponsored

FLEX FLEXTRONICS INTL LTD16.3K shares-30.18%2026-03-312026-05-12

MMM 3M CO7.1K shares0.00%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY3.2K shares0.00%2026-03-312026-05-12

TFC TRUIST FINL CORP19.5K shares0.29%2026-03-312026-05-12

IQV IQVIA HLDGS INC5.2K shares0.00%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC54.1K shares0.26%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.3K shares0.00%2026-03-312026-05-12

PFE PFIZER INC27.8K sharesnew addition2026-03-312026-05-12

Sponsored

ROST ROSS STORES INC3.5K shares0.00%2026-03-312026-05-12

RTX RTX CORPORATION3.8K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC2.6K shares0.00%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC2.7K shares-23.99%2026-03-312026-05-12

EQNR EQUINOR ASA15.9K shares0.00%2026-03-312026-05-12

PHG KONINKLIJKE PHILIPS N V22.0K shares2.99%2026-03-312026-05-12

ALKS ALKERMES PLC16.8K shares-0.16%2026-03-312026-05-12

JAZZ JAZZ PHARMACEUTICALS PLC3.0K shares-28.90%2026-03-312026-05-12

Sponsored

BLACKROCK INC BLACKROCK INC528 shares0.00%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION3.7K shares-0.16%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T700 shares-88.39%2026-03-312026-05-12

PRU PRUDENTIAL FINL INC4.4K sharesnew addition2026-03-312026-05-12

NATIONAL GRID PLC NATIONAL GRID PLC5.0K shares0.96%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS5.2K shares0.00%2026-03-312026-05-12

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-03-312026-05-12

CAG CONAGRA BRANDS INC24.8K sharesnew addition2026-03-312026-05-12

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.3K shares1.00%2026-03-312026-05-12

EMR EMERSON ELEC CO2.9K shares0.00%2026-03-312026-05-12

AON PLC AON PLC907 shares0.00%2026-03-312026-05-12

GIS GENERAL MILLS INC7.8K shares-72.74%2026-03-312026-05-12

SYBT STOCK YDS BANCORP INC3.5K shares0.00%2026-03-312026-05-12

CWI SPDR INDEX SHS FDS6.3K shares-44.24%2026-03-312026-05-12

TIP ISHARES TR2.1K shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-12

Sponsored

EIM EATON VANCE MUN BD FD23.0K sharesnew addition2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION3.8K sharesnew addition2026-03-312026-05-12

PRGO PERRIGO CO PLC16.5K shares61.65%2026-03-312026-05-12

TEVA

TEVA PHARMACEUTICAL INDS LTD

-0.14%

Shares3.8M

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

20.53%

Shares311.8K

Event2026-03-31

Filed2026-05-12

TOTALENERGIES SE

-0.36%

Shares1.1M

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

7.82%

Shares1.0M

Event2026-03-31

Filed2026-05-12

VALE

VALE S A

-14.64%

Shares5.3M

Event2026-03-31

Filed2026-05-12

RIO

RIO TINTO PLC

-19.37%

Shares874.7K

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

21.25%

Shares930.2K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

-1.02%

Shares577.8K

Event2026-03-31

Filed2026-05-12

HCA

HCA HEALTHCARE INC

47.33%

Shares167.0K

Event2026-03-31

Filed2026-05-12

NXPI

NXP SEMICONDUCTORS N V

70.31%

Shares396.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

44.06%

Shares257.4K

Event2026-03-31

Filed2026-05-12

SAN

BANCO SANTANDER SA

-14.18%

Shares6.5M

Event2026-03-31

Filed2026-05-12

KROGER CO

-2.39%

Shares1.0M

Event2026-03-31

Filed2026-05-12

AER

AERCAP HOLDINGS NV

1.03%

Shares530.1K

Event2026-03-31

Filed2026-05-12

ING

ING GROEP N.V.

-0.24%

Shares2.8M

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.44%

Shares205.7K

Event2026-03-31

Filed2026-05-12

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.21%

Shares4.1M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

10.19%

Shares219.3K

Event2026-03-31

Filed2026-05-12

NVS

NOVARTIS AG

-0.52%

Shares432.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-8.76%

Shares224.2K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

-0.56%

Shares122.1K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-0.91%

Shares807.8K

Event2026-03-31

Filed2026-05-12

FTI

TECHNIPFMC PLC

9.46%

Shares903.9K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-0.90%

Shares375.0K

Event2026-03-31

Filed2026-05-12

BCS

BARCLAYS PLC

-7.37%

Shares2.9M

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

-9.82%

Shares40.7K

Event2026-03-31

Filed2026-05-12

JBL

JABIL INC

-34.44%

Shares220.5K

Event2026-03-31

Filed2026-05-12

CFG

CITIZENS FINL GROUP INC

-1.74%

Shares974.3K

Event2026-03-31

Filed2026-05-12

NATWEST GROUP PLC

-7.73%

Shares3.9M

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

-0.91%

Shares344.9K

Event2026-03-31

Filed2026-05-12

KB FINL GROUP INC

0.48%

Shares557.4K

Event2026-03-31

Filed2026-05-12

YUMC

YUM CHINA HLDGS INC

34.59%

Shares1.1M

Event2026-03-31

Filed2026-05-12

ORIX CORP

0.68%

Shares1.8M

Event2026-03-31

Filed2026-05-12

AKAM

AKAMAI TECHNOLOGIES INC

9.97%

Shares472.8K

Event2026-03-31

Filed2026-05-12

PBR

PETROLEO BRASILEIRO S A

-15.76%

Shares2.6M

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

-0.43%

Shares806.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

8.16%

Shares242.3K

Event2026-03-31

Filed2026-05-12

ITUB

ITAU UNIBANCO HLDG S A

0.64%

Shares6.3M

Event2026-03-31

Filed2026-05-12

NRG

NRG ENERGY INC

34.60%

Shares348.1K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

22.77%

Shares403.9K

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC

37.06%

Shares256.3K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

-15.55%

Shares55.9K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

12.34%

Shares416.8K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-16.60%

Shares382.4K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

22.79%

Shares539.9K

Event2026-03-31

Filed2026-05-12

FITB

FIFTH THIRD BANCORP

-0.89%

Shares1.0M

Event2026-03-31

Filed2026-05-12

TPR

TAPESTRY INC

-18.03%

Shares340.3K

Event2026-03-31

Filed2026-05-12

HII

HUNTINGTON INGALLS INDS INC

-0.55%

Shares126.4K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-0.89%

Shares55.2K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

-0.82%

Shares64.6K

Event2026-03-31

Filed2026-05-12

BTI

BRITISH AMERN TOB PLC

0.56%

Shares804.7K

Event2026-03-31

Filed2026-05-12

VIPS

VIPSHOP HLDGS LTD

3.84%

Shares2.9M

Event2026-03-31

Filed2026-05-12

CRH PLC

-7.93%

Shares428.9K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-0.53%

Shares128.1K

Event2026-03-31

Filed2026-05-12

SNN

SMITH & NEPHEW PLC

47.51%

Shares1.4M

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

-0.87%

Shares904.1K

Event2026-03-31

Filed2026-05-12

MFC

MANULIFE FINL CORP

0.91%

Shares1.3M

Event2026-03-31

Filed2026-05-12

ZTO

ZTO EXPRESS CAYMAN INC

0.93%

Shares1.7M

Event2026-03-31

Filed2026-05-12

SLF

SUN LIFE FINANCIAL INC.

0.90%

Shares662.1K

Event2026-03-31

Filed2026-05-12

CCK

CROWN HLDGS INC

69.39%

Shares406.9K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-0.92%

Shares133.3K

Event2026-03-31

Filed2026-05-12

TXT

TEXTRON INC

3.97%

Shares454.7K

Event2026-03-31

Filed2026-05-12

BWA

BORGWARNER INC

-25.29%

Shares719.8K

Event2026-03-31

Filed2026-05-12

JACOBS SOLUTIONS INC

-0.53%

Shares304.5K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

65.46%

Shares771.1K

Event2026-03-31

Filed2026-05-12

NTES

NETEASE COM INC

-0.61%

Shares334.4K

Event2026-03-31

Filed2026-05-12

DKS

DICKS SPORTING GOODS INC

-0.91%

Shares186.6K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

7654.11%

Shares147.0K

Event2026-03-31

Filed2026-05-12

AMP

AMERIPRISE FINL INC

-0.85%

Shares79.3K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

-32.64%

Shares8.3K

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA

-0.90%

Shares357.6K

Event2026-03-31

Filed2026-05-12

DVA

DAVITA INC

19.54%

Shares222.7K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

-0.97%

Shares139.6K

Event2026-03-31

Filed2026-05-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.88%

Shares473.9K

Event2026-03-31

Filed2026-05-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.97%

Shares542.5K

Event2026-03-31

Filed2026-05-12

PDD

PDD HOLDINGS INC

4.19%

Shares325.4K

Event2026-03-31

Filed2026-05-12

SNY

SANOFI SA

-0.83%

Shares683.5K

Event2026-03-31

Filed2026-05-12

FMS

FRESENIUS MEDICAL CARE AG

0.76%

Shares1.3M

Event2026-03-31

Filed2026-05-12

GEN DIGITAL INC

-0.91%

Shares1.5M

Event2026-03-31

Filed2026-05-12

BALL

BALL CORP

New

Shares476.2K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares80.9K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

New

Shares243.0K

Event2026-03-31

Filed2026-05-12

SNX

TD SYNNEX CORPORATION

New

Shares155.9K

Event2026-03-31

Filed2026-05-12

GLOBE LIFE INC

4.03%

Shares183.4K

Event2026-03-31

Filed2026-05-12

SYY

SYSCO CORP

New

Shares355.7K

Event2026-03-31

Filed2026-05-12

MGM

MGM RESORTS INTERNATIONAL

-3.51%

Shares684.6K

Event2026-03-31

Filed2026-05-12

NTAP

NETAPP INC

15.96%

Shares240.1K

Event2026-03-31

Filed2026-05-12

STT

STATE STR CORP

-11.11%

Shares192.3K

Event2026-03-31

Filed2026-05-12

BBY

BEST BUY INC

15.59%

Shares374.4K

Event2026-03-31

Filed2026-05-12

INCY

INCYTE CORP

-11.14%

Shares251.9K

Event2026-03-31

Filed2026-05-12

GENERAL MTRS CO

-20.51%

Shares317.6K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

-15.38%

Shares208.4K

Event2026-03-31

Filed2026-05-12

DECK

DECKERS OUTDOOR CORP

New

Shares236.0K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

New

Shares323.8K

Event2026-03-31

Filed2026-05-12

TSCO

TRACTOR SUPPLY CO

New

Shares504.2K

Event2026-03-31

Filed2026-05-12

AIG

AMERICAN INTL GROUP INC

-2.31%

Shares301.8K

Event2026-03-31

Filed2026-05-12

IVZ

INVESCO LTD

New

Shares926.7K

Event2026-03-31

Filed2026-05-12

APTIV PLC

-6.51%

Shares320.9K

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP

New

Shares176.8K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-11.41%

Shares263.7K

Event2026-03-31

Filed2026-05-12

SYF

SYNCHRONY FINANCIAL

-15.22%

Shares294.5K

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

-27.38%

Shares176.4K

Event2026-03-31

Filed2026-05-12

CLX

CLOROX CO DEL

New

Shares167.3K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC

2.38%

Shares89.0K

Event2026-03-31

Filed2026-05-12

JD.COM INC

-42.82%

Shares507.2K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-0.86%

Shares96.0K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

-26.01%

Shares65.8K

Event2026-03-31

Filed2026-05-12

SKM

SK TELECOM CO LTD

8.37%

Shares241.5K

Event2026-03-31

Filed2026-05-12

BP PLC

2.20%

Shares143.9K

Event2026-03-31

Filed2026-05-12

SSRM

SSR MINING IN

14.13%

Shares213.6K

Event2026-03-31

Filed2026-05-12

UNILEVER PLC

-0.51%

Shares107.6K

Event2026-03-31

Filed2026-05-12

ACWX

ISHARES TR

17.61%

Shares88.1K

Event2026-03-31

Filed2026-05-12

KT CORP

1.38%

Shares262.1K

Event2026-03-31

Filed2026-05-12

VODAFONE GROUP PLC

New

Shares372.9K

Event2026-03-31

Filed2026-05-12

AEGON LTD

6.85%

Shares648.6K

Event2026-03-31

Filed2026-05-12

HBM

HUDBAY MINERALS INC

New

Shares221.9K

Event2026-03-31

Filed2026-05-12

KGC

KINROSS GOLD CORP

New

Shares150.8K

Event2026-03-31

Filed2026-05-12

GFI

GOLD FIELDS LTD

-10.86%

Shares100.9K

Event2026-03-31

Filed2026-05-12

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares207.9K

Event2026-03-31

Filed2026-05-12

GIL

GILDAN ACTIVEWEAR INC

New

Shares80.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-12

CCL

CARNIVAL CORP

New

Shares165.0K

Event2026-03-31

Filed2026-05-12

ALV

AUTOLIV INC

-0.34%

Shares39.3K

Event2026-03-31

Filed2026-05-12

DEUTSCHE BK AG

-3.22%

Shares130.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

4.38%

Shares15.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-13.92%

Shares16.6K

Event2026-03-31

Filed2026-05-12

PHM

PULTE GROUP INC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

TXRH

TEXAS ROADHOUSE INC

-3.77%

Shares14.0K

Event2026-03-31

Filed2026-05-12

NVR

NVR INC

0.00%

Shares326

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

0.00%

Shares31.7K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-12

LNC

LINCOLN NATL CORP IND

0.37%

Shares39.5K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

BNS

BANK NOVA SCOTIA B C

0.23%

Shares19.3K

Event2026-03-31

Filed2026-05-12

OHI

OMEGA HEALTHCARE INVS INC

0.30%

Shares29.6K

Event2026-03-31

Filed2026-05-12

SJM

SMUCKER J M CO

New

Shares12.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

FLEX

FLEXTRONICS INTL LTD

-30.18%

Shares16.3K

Event2026-03-31

Filed2026-05-12

MMM

3M CO

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP

0.29%

Shares19.5K

Event2026-03-31

Filed2026-05-12

IQV

IQVIA HLDGS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-12

HBAN

HUNTINGTON BANCSHARES INC

0.26%

Shares54.1K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-12

ROST

ROSS STORES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

-23.99%

Shares2.7K

Event2026-03-31

Filed2026-05-12

EQNR

EQUINOR ASA

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-12

PHG

KONINKLIJKE PHILIPS N V

2.99%

Shares22.0K

Event2026-03-31

Filed2026-05-12

ALKS

ALKERMES PLC

-0.16%

Shares16.8K

Event2026-03-31

Filed2026-05-12

JAZZ

JAZZ PHARMACEUTICALS PLC

-28.90%

Shares3.0K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

0.00%

Shares528

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CONTROLS INTERNATION

-0.16%

Shares3.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-88.39%

Shares700

Event2026-03-31

Filed2026-05-12

PRU

PRUDENTIAL FINL INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

NATIONAL GRID PLC

0.96%

Shares5.0K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

CAG

CONAGRA BRANDS INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

1.00%

Shares6.3K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

AON PLC

0.00%

Shares907

Event2026-03-31

Filed2026-05-12

GIS

GENERAL MILLS INC

-72.74%

Shares7.8K

Event2026-03-31

Filed2026-05-12

SYBT

STOCK YDS BANCORP INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

CWI

SPDR INDEX SHS FDS

-44.24%

Shares6.3K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

EIM

EATON VANCE MUN BD FD

New

Shares23.0K

Event2026-03-31

Filed2026-05-12

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

PRGO

PERRIGO CO PLC

61.65%

Shares16.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available