Estatísticas Básicas
| Valor do Portfólio | $ 4,944,176,413 |
| Posições Atuais | 176 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Todd Asset Management Llc divulgou 176 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,944,176,413 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Todd Asset Management Llc são Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , JPMorgan Chase & Co. (US:JPM) , QUALCOMM Incorporated (US:QCOM) , and ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) . As novas posições de Todd Asset Management Llc incluem CBRE Group, Inc. (US:CBRE) , TechnipFMC plc (US:FTI) , Paycom Software, Inc. (US:PAYC) , Perrigo Company plc (US:PRGO) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.71 | 48.51 | 0.6923 | 0.6824 | |
| 0.69 | 65.87 | 1.3322 | 0.5661 | |
| 0.17 | 26.40 | 0.5340 | 0.5340 | |
| 0.73 | 26.32 | 0.5323 | 0.5323 | |
| 0.54 | 21.41 | 0.4330 | 0.4330 | |
| 0.10 | 21.28 | 0.4304 | 0.4304 | |
| 2.62 | 51.36 | 1.0388 | 0.4192 | |
| 0.21 | 26.37 | 0.3763 | 0.3763 | |
| 0.27 | 29.40 | 0.5947 | 0.3603 | |
| 0.33 | 59.60 | 1.2055 | 0.3533 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.33 | 71.70 | 1.0233 | -1.0028 | |
| 0.24 | 32.47 | 0.4634 | -1.0016 | |
| 0.23 | 29.91 | 0.4269 | -0.8657 | |
| 0.97 | 69.12 | 0.9863 | -0.8502 | |
| 0.44 | 32.17 | 0.4590 | -0.7690 | |
| 1.11 | 66.15 | 0.9441 | -0.6185 | |
| 0.15 | 23.80 | 0.3397 | -0.5608 | |
| 0.19 | 52.98 | 1.0716 | -0.5586 | |
| 0.46 | 76.22 | 1.0877 | -0.5541 | |
| 0.10 | 48.60 | 0.6936 | -0.4534 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 4.04 | 2.87 | 81.54 | 23.98 | 1.1636 | -0.2542 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 7.44 | -5.48 | 77.93 | 19.35 | 1.1121 | -0.2955 | |||
| JPM / JPMorgan Chase & Co. | 0.25 | -0.79 | 77.64 | 7.95 | 1.1079 | -0.4425 | |||
| QCOM / QUALCOMM Incorporated | 0.46 | -4.19 | 76.22 | 0.08 | 1.0877 | -0.5541 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.80 | 0.96 | 72.90 | 20.40 | 1.4745 | 0.1692 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 3.52 | 3.98 | 72.68 | 15.61 | 1.4700 | 0.1148 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 1.09 | 2.37 | 72.21 | 15.85 | 1.4605 | 0.1169 | |||
| JBL / Jabil Inc. | 0.33 | -23.38 | 71.70 | -23.71 | 1.0233 | -1.0028 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.97 | -20.14 | 69.12 | -18.87 | 0.9863 | -0.8502 | |||
| KR / The Kroger Co. | 1.01 | 7.69 | 68.12 | 1.20 | 1.3778 | -0.0732 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 1.11 | -6.13 | 66.15 | -8.73 | 0.9441 | -0.6185 | |||
| MDT / Medtronic plc | 0.69 | 69.63 | 65.87 | 85.33 | 1.3322 | 0.5661 | |||
| AVGO / Broadcom Inc. | 0.20 | -18.90 | 65.77 | -2.94 | 1.3302 | -0.1305 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 4.11 | 0.26 | 65.51 | 16.49 | 1.3250 | 0.1127 | |||
| AER / AerCap Holdings N.V. | 0.53 | 1.48 | 64.61 | 4.96 | 1.3068 | -0.0203 | |||
| GILD / Gilead Sciences, Inc. | 0.57 | -3.77 | 63.77 | -3.66 | 1.2897 | -0.1371 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -11.26 | 63.63 | -17.24 | 1.2869 | -0.3705 | |||
| URI / United Rentals, Inc. | 0.07 | -0.89 | 62.26 | 25.59 | 1.2594 | 0.1906 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 4.30 | 5.72 | 60.82 | 5.72 | 1.2302 | -0.0101 | |||
| MS / Morgan Stanley | 0.38 | -0.92 | 60.27 | 11.81 | 1.2189 | 0.0570 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | -4.33 | 59.60 | 50.77 | 1.2055 | 0.3533 | |||
| MAS / Masco Corporation | 0.83 | -0.88 | 58.18 | 8.40 | 1.1767 | 0.0198 | |||
| CMI / Cummins Inc. | 0.14 | -0.94 | 58.09 | 27.76 | 1.1749 | 0.1948 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.21 | 4.95 | 57.94 | 29.41 | 1.1719 | 0.2068 | |||
| CRH / CRH plc | 0.47 | -12.14 | 56.64 | 14.76 | 1.1457 | 0.0816 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.44 | 5.77 | 56.41 | 12.08 | 0.8050 | -0.2799 | |||
| DELL / Dell Technologies Inc. | 0.40 | -1.09 | 56.37 | 14.37 | 0.8044 | -0.2580 | |||
| FTXP / Foothills Exploration, Inc. | 0.05 | 11.17 | 54.97 | 33.87 | 1.1117 | 0.2266 | |||
| MO / Altria Group, Inc. | 0.81 | -0.90 | 53.53 | 11.66 | 1.0827 | 0.0492 | |||
| NXPI / NXP Semiconductors N.V. | 0.23 | -9.03 | 53.21 | -5.18 | 1.0762 | -0.1336 | |||
| CB / Chubb Limited | 0.19 | -28.08 | 52.98 | -29.94 | 1.0716 | -0.5586 | |||
| T / AT&T Inc. | 1.87 | -4.53 | 52.87 | -6.84 | 1.0694 | -0.1540 | |||
| ABBV / AbbVie Inc. | 0.22 | -1.82 | 51.94 | 22.46 | 0.7412 | -0.1731 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -0.98 | 51.93 | 10.16 | 0.7410 | -0.2751 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.34 | 5.41 | 51.67 | 19.05 | 0.7373 | -0.1983 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 2.62 | 36.92 | 51.36 | 78.68 | 1.0388 | 0.4192 | |||
| PH / Parker-Hannifin Corporation | 0.07 | -0.94 | 50.27 | 7.52 | 0.7175 | -0.2906 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | -0.76 | 48.60 | -8.65 | 0.6936 | -0.4534 | |||
| CSCO / Cisco Systems, Inc. | 0.71 | 10,601.39 | 48.51 | 10,469.50 | 0.6923 | 0.6824 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 1.85 | 6.08 | 48.24 | 23.04 | 0.6885 | -0.1568 | |||
| CFG / Citizens Financial Group, Inc. | 0.90 | 7.48 | 47.67 | 27.68 | 0.9642 | 0.1593 | |||
| BAC / Bank of America Corporation | 0.91 | -0.86 | 47.14 | 8.09 | 0.6727 | -0.2675 | |||
| TPR / Tapestry, Inc. | 0.42 | -25.78 | 47.09 | -4.30 | 0.9524 | -0.1083 | |||
| FITB / Fifth Third Bancorp | 1.06 | -0.90 | 47.08 | 7.34 | 0.9522 | 0.0067 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.56 | 5.91 | 46.43 | 6.32 | 0.9391 | -0.0024 | |||
| J / Jacobs Solutions Inc. | 0.31 | -0.97 | 45.95 | 12.90 | 0.6558 | -0.2216 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 6.16 | 5.32 | 45.24 | 13.86 | 0.6455 | -0.2110 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 4.12 | 50.49 | 44.69 | 68.31 | 0.6378 | 0.0654 | |||
| AXP / American Express Company | 0.13 | -0.85 | 44.55 | 3.24 | 0.6358 | -0.2944 | |||
| GOOGL / Alphabet Inc. | 0.18 | -11.87 | 43.51 | 21.57 | 0.8801 | 0.1085 | |||
| MFC N / Manulife Financial Corporation | 1.39 | 6.16 | 43.36 | 3.47 | 0.8770 | -0.0264 | |||
| MCK / McKesson Corporation | 0.06 | -0.82 | 43.07 | 4.56 | 0.8712 | -0.0169 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.80 | -5.43 | 42.65 | 6.06 | 0.6086 | -0.2582 | |||
| BWA / BorgWarner Inc. | 0.97 | -1.06 | 42.43 | 29.91 | 0.8583 | 0.1541 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.32 | 22.93 | 42.09 | 55.24 | 0.8513 | 0.2668 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.19 | -0.89 | 41.93 | 11.34 | 0.8480 | 0.0362 | |||
| FSLR / First Solar, Inc. | 0.19 | 18.17 | 41.32 | 57.44 | 0.5897 | 0.0239 | |||
| SLF / Sun Life Financial Inc. | 0.67 | 5.70 | 40.31 | -4.51 | 0.8153 | -0.0947 | |||
| DOX / Amdocs Limited | 0.49 | 5.44 | 40.30 | -5.18 | 0.8152 | -0.1011 | |||
| IBM / International Business Machines Corporation | 0.14 | -0.92 | 39.85 | -5.16 | 0.8059 | -0.0998 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3.14 | 4.94 | 39.72 | 6.20 | 0.5668 | -0.2394 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1.12 | 8.27 | 39.06 | 16.04 | 0.7900 | 0.0644 | |||
| ORCL / Oracle Corporation | 0.14 | -32.61 | 38.62 | -13.32 | 0.7811 | -0.1793 | |||
| AZO / AutoZone, Inc. | 0.01 | -35.05 | 38.02 | -24.94 | 0.7690 | -0.3230 | |||
| PGR / The Progressive Corporation | 0.15 | -1.00 | 37.77 | -8.38 | 0.7638 | -0.1248 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.55 | 23.72 | 36.81 | 6.34 | 0.7444 | -0.0017 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.13 | 21.23 | 36.66 | 44.55 | 0.7415 | 0.1948 | |||
| AMGN / Amgen Inc. | 0.13 | -1.04 | 36.40 | 0.02 | 0.7362 | -0.0483 | |||
| YUMC / Yum China Holdings, Inc. | 0.84 | 5.85 | 36.12 | 1.61 | 0.7305 | -0.0357 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.48 | 21.63 | 35.97 | 23.32 | 0.5133 | -0.1155 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.20 | 5.96 | 34.48 | 17.20 | 0.4920 | -0.1422 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 1.30 | 5.19 | 34.32 | -3.06 | 0.6941 | -0.0690 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.70 | 4.45 | 33.00 | 2.05 | 0.6674 | -0.0296 | |||
| GEN / Gen Digital Inc. | 1.16 | -0.91 | 32.92 | -4.31 | 0.6659 | -0.0758 | |||
| SRE / Sempra | 0.36 | 42.96 | 32.52 | 69.78 | 0.4641 | 0.0512 | |||
| APO / Apollo Global Management, Inc. | 0.24 | -49.13 | 32.47 | -52.22 | 0.4634 | -1.0016 | |||
| OKE / ONEOK, Inc. | 0.44 | -36.84 | 32.17 | -43.54 | 0.4590 | -0.7690 | |||
| VZ / Verizon Communications Inc. | 0.70 | -0.60 | 30.60 | 0.96 | 0.6190 | -0.0345 | |||
| FI / Fiserv, Inc. | 0.23 | -33.29 | 29.91 | -50.11 | 0.4269 | -0.8657 | |||
| BK / The Bank of New York Mellon Corporation | 0.27 | 126.14 | 29.40 | 170.45 | 0.5947 | 0.3603 | |||
| EXPE / Expedia Group, Inc. | 0.14 | -9.77 | 29.33 | 14.33 | 0.5932 | 0.0402 | |||
| INCY / Incyte Corporation | 0.35 | -16.76 | 29.26 | 3.67 | 0.4176 | -0.1909 | |||
| GM / General Motors Company | 0.47 | -11.82 | 28.85 | 9.25 | 0.5835 | 0.0143 | |||
| UAL / United Airlines Holdings, Inc. | 0.29 | -23.05 | 28.45 | -6.75 | 0.5755 | -0.0823 | |||
| PSX / Phillips 66 | 0.21 | -4.15 | 27.90 | 9.28 | 0.5643 | 0.0140 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.82 | 111.36 | 27.87 | -5.83 | 0.5637 | -0.0743 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 1.44 | 6.32 | 27.65 | 15.00 | 0.5592 | 0.0409 | |||
| BBY / Best Buy Co., Inc. | 0.36 | 0.92 | 26.85 | 13.69 | 0.5431 | 0.0339 | |||
| RL / Ralph Lauren Corporation | 0.08 | -24.32 | 26.64 | -13.48 | 0.3802 | -0.2836 | |||
| CBRE / CBRE Group, Inc. | 0.17 | 26.40 | 0.5340 | 0.5340 | |||||
| LEN / Lennar Corporation | 0.21 | 26.37 | 0.3763 | 0.3763 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.94 | -0.89 | 26.37 | 12.99 | 0.3763 | -0.1268 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.73 | 26.32 | 0.5323 | 0.5323 | |||||
| FOXA / Fox Corporation | 0.42 | -7.66 | 26.20 | 3.91 | 0.5299 | -0.0136 | |||
| NTAP / NetApp, Inc. | 0.22 | -22.58 | 25.97 | -13.93 | 0.3706 | -0.2798 | |||
| STT / State Street Corporation | 0.22 | -22.57 | 25.60 | -15.53 | 0.5177 | -0.1355 | |||
| SYF / Synchrony Financial | 0.35 | -27.96 | 24.56 | -23.31 | 0.3505 | -0.3400 | |||
| WFC / Wells Fargo & Company | 0.29 | -18.30 | 24.36 | -14.53 | 0.4928 | -0.1217 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.07 | -40.27 | 23.99 | -38.27 | 0.4852 | -0.3526 | |||
| TXT / Textron Inc. | 0.28 | -0.95 | 23.98 | 4.23 | 0.4851 | -0.0109 | |||
| NRG / NRG Energy, Inc. | 0.15 | -43.50 | 23.80 | -43.02 | 0.3397 | -0.5608 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | 1.94 | 23.32 | 2.42 | 0.4716 | -0.0192 | |||
| EMN / Eastman Chemical Company | 0.37 | -14.37 | 23.20 | -27.69 | 0.3311 | -0.3606 | |||
| CDW / CDW Corporation | 0.14 | 68.23 | 22.91 | 50.05 | 0.4634 | 0.1342 | |||
| MGM / MGM Resorts International | 0.65 | -24.09 | 22.52 | -23.50 | 0.4555 | -0.1791 | |||
| DVA / DaVita Inc. | 0.16 | 21.84 | 0.3117 | 0.3117 | |||||
| ADBE / Adobe Inc. | 0.06 | -7.82 | 21.62 | -15.96 | 0.4372 | -0.1172 | |||
| AIG / American International Group, Inc. | 0.27 | -5.02 | 21.50 | -12.84 | 0.4349 | -0.0969 | |||
| FTI / TechnipFMC plc | 0.54 | 21.41 | 0.4330 | 0.4330 | |||||
| PAYC / Paycom Software, Inc. | 0.10 | 21.28 | 0.4304 | 0.4304 | |||||
| AKAM / Akamai Technologies, Inc. | 0.26 | -0.43 | 19.88 | -5.43 | 0.4022 | -0.0511 | |||
| DLR / Digital Realty Trust, Inc. | 0.09 | -0.59 | 15.55 | -1.41 | 0.2219 | -0.1181 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.34 | 11.79 | 0.1682 | 0.1682 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | -0.29 | 8.02 | -3.36 | 0.1623 | -0.0167 | |||
| IAG / IAMGOLD Corporation | 0.59 | 29.41 | 7.66 | 127.69 | 0.1093 | 0.0368 | |||
| KGC / Kinross Gold Corporation | 0.27 | 12.57 | 6.77 | 79.00 | 0.1369 | 0.0554 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 5.95 | 4.13 | 0.1203 | -0.0028 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | -0.11 | 5.26 | 17.96 | 0.1064 | 0.0103 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.60 | -1.55 | 4.76 | 8.67 | 0.0964 | 0.0018 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.13 | -0.66 | 4.54 | 14.36 | 0.0648 | -0.0208 | |||
| ALV / Autoliv, Inc. | 0.04 | -13.60 | 4.43 | -4.63 | 0.0896 | -0.0106 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.35 | 24.11 | 0.0879 | 0.0124 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.19 | 15.10 | 4.07 | 6.49 | 0.0824 | -0.0001 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.20 | -6.03 | 3.86 | -11.83 | 0.0781 | -0.0163 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 6.29 | 3.41 | -14.55 | 0.0689 | -0.0170 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.00 | 3.10 | 25.29 | 0.0626 | 0.0094 | |||
| NVR / NVR, Inc. | 0.00 | -86.02 | 2.62 | -84.79 | 0.0374 | -0.3339 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.04 | 68.44 | 2.46 | 79.64 | 0.0498 | 0.0203 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 2.45 | 30.13 | 0.0350 | -0.0056 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.35 | 8.49 | 0.0476 | 0.0008 | |||
| PM / Philip Morris International Inc. | 0.01 | -17.58 | 2.27 | -26.61 | 0.0459 | -0.0208 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.16 | 4.61 | 0.0308 | -0.0137 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.14 | 10.51 | 0.0305 | -0.0112 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 2.13 | -11.37 | 0.0431 | -0.0087 | |||
| GIS / General Mills, Inc. | 0.03 | 29.73 | 1.59 | 26.23 | 0.0322 | 0.0050 | |||
| ON / ON Semiconductor Corporation | 0.03 | 0.00 | 1.56 | -5.91 | 0.0316 | -0.0042 | |||
| LNC / Lincoln National Corporation | 0.04 | 0.00 | 1.55 | 16.58 | 0.0222 | -0.0066 | |||
| FLEX / Flex Ltd. | 0.03 | -1.88 | 1.45 | 13.97 | 0.0207 | -0.0068 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.31 | 4.05 | 0.0187 | -0.0085 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -35.85 | 1.28 | -30.86 | 0.0182 | -0.0216 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.00 | 1.22 | 17.02 | 0.0174 | -0.0051 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 0.00 | 1.22 | 15.25 | 0.0174 | -0.0054 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.16 | 2.75 | 0.0234 | -0.0009 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.11 | 5.43 | 0.0224 | -0.0003 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.10 | 1.86 | 0.0222 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.03 | -16.90 | 0.0147 | -0.0120 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.99 | 20.61 | 0.0141 | -0.0036 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.91 | 10.69 | 0.0184 | 0.0007 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -0.99 | 0.91 | -9.98 | 0.0130 | -0.0088 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 7.19 | 0.88 | 12.93 | 0.0179 | 0.0010 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.87 | 6.37 | 0.0124 | -0.0052 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.70 | 5.07 | 0.0143 | -0.0002 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.63 | 14.67 | 0.0090 | -0.0029 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.02 | -5.13 | 0.62 | 7.79 | 0.0126 | 0.0001 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.62 | 11.01 | 0.0125 | 0.0005 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.61 | 21.31 | 0.0123 | 0.0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.56 | 0.0079 | 0.0079 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.54 | 19.47 | 0.0109 | 0.0012 | |||
| JCI / Johnson Controls International plc | 0.00 | -19.69 | 0.44 | -16.51 | 0.0089 | -0.0025 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.42 | -3.42 | 0.0060 | -0.0034 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.41 | 0.25 | 0.0058 | -0.0030 | |||
| MGA / Magna International Inc. | 0.01 | 0.41 | 0.0083 | 0.0083 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -0.33 | 0.39 | -3.48 | 0.0055 | -0.0031 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.38 | -1.80 | 0.0055 | -0.0029 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.37 | 16.15 | 0.0053 | -0.0016 | |||
| ALKS / Alkermes plc | 0.01 | -5.13 | 0.37 | -0.54 | 0.0075 | -0.0005 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | -2.33 | 0.0068 | -0.0006 | |||
| PRGO / Perrigo Company plc | 0.02 | 0.34 | 0.0068 | 0.0068 | |||||
| AON / Aon plc | 0.00 | -0.55 | 0.32 | -0.62 | 0.0046 | -0.0024 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.26 | -2.60 | 0.0053 | -0.0005 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.25 | -11.19 | 0.0035 | -0.0025 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.23 | 9.52 | 0.0033 | -0.0012 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.23 | 1.33 | 0.0033 | -0.0016 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.02 | 0.00 | 0.23 | 2.73 | 0.0032 | -0.0015 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.23 | -18.77 | 0.0046 | -0.0014 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | -6.51 | 0.0029 | -0.0018 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1011 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
