Q2 2024 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000443
$4.82B
Reported value
209
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $87.1M | 1.81% | 1,207,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $81.7M | 1.70% | 50,871 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $79.2M | 1.65% | 294,496 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77.4M | 1.61% | 119,613 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES, SE | $74.7M | 1.55% | 1,121,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.6M | 1.51% | 364,561 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC ADR | $70.2M | 1.46% | 1,064,789 | Common | SOLE |
| H1467J104 | CB | CHUBB CP | $63.2M | 1.31% | 247,953 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60.8M | 1.26% | 20,505 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $59.7M | 1.24% | 117,985 | Common | NONE |
| 465717106 | ITOCY | ITOCHU CORPORATION | $52.7M | 1.09% | 536,174 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $50.2M | 1.04% | 248,421 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES, INC | $48.7M | 1.01% | 353,324 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $48.7M | 1.01% | 522,502 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47.5M | 0.99% | 712,648 | Common | NONE |
| 456837103 | ING | ING GROUP N V | $47.4M | 0.99% | 2,768,064 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.6M | 0.97% | 621,518 | Common | SOLE |
| 482480100 | KLAC | KLA -Tencor | $46.1M | 0.96% | 55,962 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS PA ADR | $44.9M | 0.93% | 1,398,835 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $44.0M | 0.91% | 404,620 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $43.9M | 0.91% | 1,503,271 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP ADR | $43.9M | 0.91% | 4,065,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.5M | 0.90% | 135,377 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.2M | 0.90% | 309,412 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.2M | 0.90% | 186,609 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $42.9M | 0.89% | 549,861 | Common | SOLE |
| 204280309 | CODYY | COMPAGNIE DE SAINT GOB | $42.9M | 0.89% | 2,768,124 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $42.6M | 0.89% | 522,974 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $42.6M | 0.89% | 99,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $42.2M | 0.88% | 122,731 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $42.2M | 0.88% | 396,711 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $42.2M | 0.88% | 433,798 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT LLC | $41.9M | 0.87% | 354,806 | Common | NONE |
| 76026T205 | REPYY | REPSOL S.A. | $41.7M | 0.87% | 2,654,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41.3M | 0.86% | 292,458 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA ADS | $41.2M | 0.86% | 8,899,157 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS | $40.8M | 0.85% | 189,886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $40.2M | 0.83% | 284,530 | Common | NONE |
| 573810207 | MARUY | MARUBENI CORP ADR | $40.1M | 0.83% | 215,311 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $39.9M | 0.83% | 464,913 | Common | NONE |
| 13961R100 | CGEMY | CAPGEMINI SE | $39.4M | 0.82% | 989,920 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $39.4M | 0.82% | 1,079,082 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $39.2M | 0.81% | 262,960 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $39.2M | 0.81% | 125,359 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $38.9M | 0.81% | 226,968 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.7M | 0.80% | 819,390 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $38.6M | 0.80% | 1,350,813 | Common | SOLE |
| 686330101 | IX | ORIX CORP ADR | $38.5M | 0.80% | 346,285 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $38.4M | 0.80% | 138,763 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.9M | 0.79% | 69,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $37.7M | 0.78% | 304,595 | Common | NONE |
| 06738E204 | BCS | BARCLAYS ADR | $37.4M | 0.78% | 3,489,137 | Common | SOLE |
| 054536107 | AXAHY | AXA- SPONS ADR | $37.2M | 0.77% | 1,134,825 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $37.0M | 0.77% | 653,879 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.0M | 0.77% | 4,874 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $36.7M | 0.76% | 922,987 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $36.6M | 0.76% | 210,559 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHS CO | $36.2M | 0.75% | 209,275 | Common | NONE |
| 359590304 | FJTSY | FUJITSU LIMITED ADR | $35.7M | 0.74% | 2,271,798 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE | $34.9M | 0.73% | 1,181,212 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $34.4M | 0.71% | 3,081,988 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $34.3M | 0.71% | 350,403 | Common | NONE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD | $34.2M | 0.71% | 325,116 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $33.9M | 0.70% | 354,495 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SP ADR | $33.9M | 0.70% | 4,216,522 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILERO | $33.8M | 0.70% | 2,332,789 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $33.7M | 0.70% | 427,002 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $32.5M | 0.67% | 486,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS | $32.0M | 0.67% | 660,377 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $31.8M | 0.66% | 697,581 | Common | NONE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSP | $31.7M | 0.66% | 118,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.2M | 0.65% | 273,026 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDINGS SA | $31.1M | 0.65% | 5,322,407 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC UNSPONSORD ADR | $30.8M | 0.64% | 2,718,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $30.8M | 0.64% | 148,180 | Common | NONE |
| 64110D104 | NTAP | NETAPP | $30.6M | 0.63% | 248,643 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30.4M | 0.63% | 1,029,044 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $30.4M | 0.63% | 135,677 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $30.1M | 0.63% | 835,656 | Common | NONE |
| 876030107 | TPR | TAPESTRY | $30.0M | 0.62% | 700,078 | Common | NONE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD | $29.3M | 0.61% | 2,503,835 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD ADS | $29.0M | 0.60% | 2,225,977 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $28.9M | 0.60% | 417,417 | Common | NONE |
| 74440L106 | PRYMY | PRYSMIAN SPA UNSPONSORD ADR | $28.0M | 0.58% | 906,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 0.57% | 150,579 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.0M | 0.56% | 393,955 | Common | NONE |
| 433578507 | HTHIY | HITACHI LTD ADR | $26.6M | 0.55% | 117,957 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC. ADR | $26.5M | 0.55% | 277,196 | Common | NONE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $25.2M | 0.52% | 791,721 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.8M | 0.51% | 318,485 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $24.8M | 0.51% | 155,496 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $24.6M | 0.51% | 316,056 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $24.2M | 0.50% | 41,419 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP | $24.2M | 0.50% | 47,470 | Common | NONE |
| 099724106 | BWA | BORG WARNER AUTOMOTIVE INC | $24.1M | 0.50% | 747,218 | Common | NONE |
| 889110102 | TOELY | TOKYO ELECTRON LTD | $24.0M | 0.50% | 219,570 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.0M | 0.50% | 508,261 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC SP ADS | $23.9M | 0.50% | 179,516 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $23.9M | 0.50% | 694,142 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.7M | 0.49% | 5,984 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL | $23.7M | 0.49% | 483,547 | Common | SOLE |
| 631512209 | NPSNY | NASPERS LIMITED ADR | $23.3M | 0.48% | 598,309 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $23.2M | 0.48% | 274,849 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $23.1M | 0.48% | 380,770 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. | $22.9M | 0.47% | 101,439 | Common | NONE |
| 234062206 | DWAHY | DAIWA HOUSE INDUSTRY | $22.8M | 0.47% | 894,544 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $22.1M | 0.46% | 475,949 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $22.0M | 0.46% | 767,378 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $22.0M | 0.46% | 1,106,903 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $20.9M | 0.43% | 282,482 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $20.6M | 0.43% | 117,586 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.6M | 0.43% | 276,976 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $20.6M | 0.43% | 990,555 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.3M | 0.42% | 315,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $20.2M | 0.42% | 160,444 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $20.2M | 0.42% | 145,884 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $19.8M | 0.41% | 478,922 | Common | NONE |
| 501044101 | KR | KROGER CO | $18.9M | 0.39% | 379,324 | Common | NONE |
| 548661107 | LOW | LOWE'S CO. | $18.9M | 0.39% | 86,139 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $18.8M | 0.39% | 70,655 | Common | NONE |
| 055622104 | BP | BP PLC | $18.6M | 0.39% | 514,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.5M | 0.38% | 131,112 | Common | NONE |
| 055262505 | BASFY | B A S F A G | $18.3M | 0.38% | 1,518,294 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18.3M | 0.38% | 622,478 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $18.1M | 0.38% | 252,078 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.0M | 0.37% | 152,694 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.0M | 0.37% | 174,507 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLGIES | $17.7M | 0.37% | 196,142 | Common | NONE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT | $17.5M | 0.36% | 1,166,846 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC - AMERICAN DEPOSITARY | $17.1M | 0.35% | 54,442 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.8M | 0.35% | 649,643 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS INC | $16.3M | 0.34% | 153,054 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $16.0M | 0.33% | 187,855 | Common | SOLE |
| 824667109 | SGIOY | SHIONOGI & CO LTD UNSP | $15.5M | 0.32% | 1,593,465 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.9M | 0.31% | 172,092 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $14.5M | 0.30% | 64,120 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON A | $13.9M | 0.29% | 816,732 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $10.1M | 0.21% | 132,772 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH | $8.8M | 0.18% | 128,709 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8.0M | 0.17% | 52,730 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $8.0M | 0.17% | 257,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.11% | 11,551 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.5M | 0.09% | 152,562 | Common | NONE |
| 171269103 | CHGCY | CHUGAI PHARMA UNSUP ADR | $4.1M | 0.09% | 231,086 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL S.A. | $4.0M | 0.08% | 41,170 | Common | NONE |
| G01767105 | ALKS | ALKERMES INC | $3.9M | 0.08% | 160,588 | Common | NONE |
| 88579N105 | TGOPY | 3I GROUP PLC UNSPONSORD ADR | $3.9M | 0.08% | 188,270 | Common | NONE |
| 48268K101 | KT | KT CORPORATION | $3.7M | 0.08% | 267,860 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $3.6M | 0.08% | 17,266 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.6M | 0.07% | 138,310 | Common | NONE |
| 46115H107 | ISNPY | INTESA SAN PAOLO SPON ADR | $3.5M | 0.07% | 158,290 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.07% | 93,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 0.07% | 28,200 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO | $3.5M | 0.07% | 165,220 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $3.4M | 0.07% | 558,400 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK ADR | $3.4M | 0.07% | 224,540 | Common | NONE |
| 42281P205 | — | HEIDELBERG MATERIALS AG | $3.3M | 0.07% | 161,270 | Common | NONE |
| 26874R108 | E | ENI S P A | $3.1M | 0.07% | 102,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARG ADR | $3.1M | 0.07% | 312,970 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOU | $3.0M | 0.06% | 131,850 | Common | NONE |
| 75279Q108 | RANJY | RANDSTAD NV ADR UNSPON | $2.9M | 0.06% | 128,890 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC. | $2.6M | 0.05% | 23,438 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.4M | 0.05% | 45,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.4M | 0.05% | 15,139 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.3M | 0.05% | 13,412 | Common | SOLE |
| 904767704 | — | UNILEVER | $2.3M | 0.05% | 41,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.2M | 0.05% | 19,089 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.8M | 0.04% | 17,639 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD. | $1.7M | 0.03% | 11,160 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.2M | 0.02% | 38,434 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.1M | 0.02% | 5,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 4,308 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $998,396 | 0.02% | 9,770 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $998,037 | 0.02% | 37,492 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS | $984,311 | 0.02% | 28,739 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $979,431 | 0.02% | 35,333 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $858,393 | 0.02% | 18,775 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $858,037 | 0.02% | 12,506 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $790,025 | 0.02% | 3,334 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $773,731 | 0.02% | 27,653 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $763,801 | 0.02% | 12,074 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $735,314 | 0.02% | 18,927 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $693,360 | 0.01% | 52,607 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $667,312 | 0.01% | 66,798 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $650,774 | 0.01% | 3,946 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID TRANSCO PLC ADR | $586,687 | 0.01% | 10,329 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELECT | $518,263 | 0.01% | 20,566 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $515,014 | 0.01% | 3,544 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $480,574 | 0.01% | 3,288 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $451,797 | 0.01% | 6,797 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $415,705 | 0.01% | 528 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $398,226 | 0.01% | 5,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $379,976 | 0.01% | 3,785 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $352,164 | 0.01% | 2,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $321,447 | 0.01% | 2,918 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $314,801 | 0.01% | 6,626 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $303,383 | 0.01% | 1,194 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $301,323 | 0.01% | 2,828 | Common | NONE |
| 526250105 | LNVGY | LENOVO GROUP LIMITED ADS | $290,036 | 0.01% | 10,245 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING P | $285,510 | 0.01% | 7,636 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $281,006 | 0.01% | 5,297 | Common | SOLE |
| G0403H108 | AON | AON CORP. | $270,958 | 0.01% | 927 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BD | $241,531 | 0.01% | 22,829 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,758 | 0.00% | 3,785 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $225,731 | 0.00% | 1,629 | Common | NONE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND FUN | $219,967 | 0.00% | 2,060 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $205,421 | 0.00% | 2,174 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,711 | 0.00% | 225 | Common | NONE |
| 69832A304 | PCRHY | PANASONIC HOLDINGS CORP UNSPON | $126,034 | 0.00% | 15,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.