TODD ASSET MANAGEMENT LLC holdings history

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804 is the total number of securities TODD ASSET MANAGEMENT LLC has owned. The longest TODD ASSET MANAGEMENT LLC has owned a single stock is 42 quarters.

TODD ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UNH UNITED HEALTHCARE CORP42420.74%1.35%2.11%Q2 2013Q3 202342
HD HOME DEPOT42420.58%1.35%2.38%Q2 2013Q3 202342
AMP AMERIPRISE FINANCIAL INC42420.86%1.31%2.07%Q2 2013Q3 202342
TTE TOTAL SE42420.03%1.30%2.39%Q2 2013Q3 202342
JPM J P MORGAN CHASE & CO42420.04%1.29%1.75%Q2 2013Q3 202342
ITW ILLINOIS TOOL WKS INC COM42420.02%0.98%1.70%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD.42420.03%0.97%1.59%Q2 2013Q3 202342
UNP UNION PAC CORP COM42420.37%0.92%2.18%Q2 2013Q3 202342
CSCO CISCO SYS INC COM42420.01%0.90%1.81%Q2 2013Q3 202342
MO ALTRIA GROUP INC COM42420.30%0.76%1.25%Q2 2013Q3 202342
LYB LYONDELLBASELL NV CL-A42420.27%0.66%1.27%Q2 2013Q3 202342
BLK BLACKROCK INC42420.01%0.65%2.00%Q2 2013Q3 202342
CVX CHEVRON CORP NEW COM42420.04%0.61%1.60%Q2 2013Q3 202342
ABBV ABBVIE42420.02%0.57%1.26%Q2 2013Q3 202342
IX ORIX CORP ADR42420.30%0.55%0.70%Q2 2013Q3 202342
NTES NETEASE INC. ADR42420.26%0.54%0.99%Q2 2013Q3 202342
CNI CANADIAN NATL RY CO42420.29%0.51%0.67%Q2 2013Q3 202342
LAZ LAZARD LTD42420.06%0.46%0.64%Q2 2013Q3 202342
SLF SUN LIFE FINL SVCS CDA...42420.03%0.42%0.77%Q2 2013Q3 202342
MUFG MITSUBISHI UFJ FINL GR...42420.23%0.40%0.76%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC...42420.04%0.36%1.90%Q2 2013Q3 202342
BTI BRITISH AMER TOB SPON ADR42420.04%0.30%0.60%Q2 2013Q3 202342
BNS BANK NOVA SCOTIA HALIFAX42420.01%0.18%0.59%Q2 2013Q3 202342
XOM EXXON MOBIL42420.01%0.11%1.43%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.02%0.10%1.14%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.02%0.06%0.72%Q2 2013Q3 202342
GIS GENERAL MILLS42420.02%0.04%0.07%Q2 2013Q3 202342
PG PROCTER & GAMBLE42420.01%0.02%0.04%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42420.01%0.02%0.03%Q2 2013Q3 202342
URI UNITED RENTALS INC41410.74%1.29%1.89%Q3 2013Q3 202341
PSX PHILLIPS 6625160.01%0.71%1.47%Q2 2013Q3 202341
DOX AMDOCS LTD41410.12%0.57%0.97%Q3 2013Q3 202341
TSM TAIWAN SMCNDCTR MFG CO...3560.09%0.55%0.94%Q2 2013Q3 202341
ROST ROSS STORES INC COM3650.01%0.23%1.61%Q2 2013Q3 202341
LNC LINCOLN NATIONAL CORP3730.01%0.76%1.44%Q2 2013Q3 202340
AMGN AMGEN INC40400.01%0.68%1.53%Q4 2013Q3 202340
BSV VANGUARD BD INDEX FD INC40400.01%0.02%0.04%Q4 2013Q3 202340
AAPL APPLE COMPUTER INC39390.07%1.19%2.01%Q1 2014Q3 202339
BNPQY BNP PARIBAS SP ADR REPSTG3450.13%0.52%0.77%Q2 2013Q3 202339
AXAHY AXA- SPONS ADR39390.24%0.46%0.78%Q1 2014Q3 202339
EMR EMERSON ELEC CO COM1880.01%0.02%0.05%Q2 2013Q3 202339
INTC INTEL CORP38380.01%1.15%1.85%Q2 2013Q3 202238
ICLR ICON PLC - AMERICAN DE...38380.18%0.56%0.86%Q2 2014Q3 202338
BMO BK MONTREAL3170.03%0.51%0.94%Q2 2013Q2 202338
NTTYY NIPPON TELEG & TEL CORP3170.02%0.46%0.78%Q2 2013Q3 202338
VZ VERIZON COMMUNICATIONS3710.01%0.43%0.84%Q1 2014Q3 202338
TIP ISHARES BARCLAYS TIPS ...38380.01%0.01%0.02%Q2 2014Q3 202338
RIO RIO TINTO PLC SPON ADR2710.09%1.24%1.86%Q2 2013Q3 202337
LVMUY LVMH MOET HENNESSY LOU...3520.23%0.52%0.82%Q2 2013Q3 202337
ANTM ELEVANCE HEALTH INC36360.53%0.82%1.43%Q4 2014Q3 202336
HDB HDFC BANK LTD ADR36360.21%0.64%0.90%Q4 2014Q3 202336
NVR NVR INC35350.60%1.11%1.99%Q1 2015Q3 202335
ON ON SEMICONDUCTOR CORP35350.32%1.10%2.02%Q1 2015Q3 202335
FFIV F5 NETWORKS3410.01%0.99%1.89%Q3 2014Q2 202335
AZO AUTOZONE INC2410.01%0.82%1.78%Q4 2013Q3 202335
AER AERCAP HOLDINGS NV35350.12%0.62%0.86%Q1 2015Q3 202335
T AT&T INC COM35350.01%0.08%0.44%Q2 2013Q4 202135
BAC BANK OF AMERICA CORPOR...2680.01%0.94%1.48%Q2 2013Q3 202334
COP CONOCOPHILLIPS23110.03%0.85%1.88%Q2 2013Q3 202334
MPC MARATHON PETROLEUM CORP2950.01%0.62%1.50%Q2 2013Q3 202334
MGA MAGNA INTERNATIONAL INC34340.13%0.57%1.03%Q4 2013Q1 202234
ING ING GROUP N V34340.25%0.54%0.82%Q2 2015Q3 202334
RHI ROBERT HALF INTL650.06%0.38%0.53%Q2 2013Q3 202334
NVDA NVIDIA CORP34340.01%0.35%1.13%Q2 2015Q3 202334
GOOGL ALPHABET INC33330.41%1.06%1.73%Q3 2015Q3 202333
QCOM QUALCOMM INC2010.32%1.01%1.83%Q2 2013Q3 202333
ITUB ITAU UNIBANCO MULTIPLE...2710.09%0.40%0.74%Q2 2014Q3 202333
OSK OSHKOSH CORPORATION32320.42%0.68%1.00%Q2 2014Q1 202232
YNDX YANDEX N.V. A2410.07%0.43%0.73%Q2 2013Q3 202132
AZN ASTRAZENECA PLC-SPONS ADR2660.02%0.22%0.75%Q2 2013Q3 202332
NXPI NXP SEMICONDUCTORS NV19120.10%0.71%0.99%Q2 2014Q3 202331
FUJIY FUJIFILM HOLDINGS CORP31310.25%0.56%0.88%Q2 2015Q4 202231
PFE PFIZER INC1540.02%0.41%1.42%Q2 2013Q3 202331
JBAXY JULIUS BAYER GROUP LTD2470.01%0.05%0.09%Q2 2015Q1 202331
GSK GLAXOSMITHKLINE PLC31310.02%0.03%0.11%Q2 2013Q4 202031
CFG CITIZENS FINANCIAL GRO...30300.48%1.22%1.94%Q2 2016Q3 202330
BBY BEST BUY INC COM1520.14%0.62%1.26%Q3 2013Q3 202330
EDU NEW ORIENTAL EDUCATION...2510.08%0.52%0.76%Q3 2013Q2 202130
JAZZ JAZZ PHARMACEUTICALS INC1920.01%0.27%0.68%Q3 2014Q3 202330
KTYB KENTUCKY BANCSHARES INC2730.01%0.01%0.02%Q2 2013Q1 202130
REPYY REPSOL SA SPON ADR29290.17%0.76%1.06%Q3 2016Q3 202329
DBSDY DBS GROUP HOLDINGS LTD SP29290.25%0.67%0.91%Q3 2016Q3 202329
MBT MOBILE TELESYSTEMS PJSC2320.07%0.45%0.90%Q2 2014Q4 202129
IBM INTL. BUSINESS MACHS CO2410.01%0.18%1.29%Q2 2013Q3 202329
OHI OMEGA HEALTHCARE INVS29290.01%0.09%0.44%Q3 2016Q3 202329
MS MORGAN STANLEY COM NEW2620.18%1.04%1.43%Q3 2013Q3 202328
UTX UNITED TECHNOLOGIES CO...28280.47%0.88%1.20%Q2 2013Q1 202028
LUV SOUTHWEST AIRLINES2530.30%0.68%1.06%Q3 2014Q3 202128
UBS UBS GROUP AG SHS2350.26%0.58%1.14%Q2 2015Q3 202328
CRH CRH PLC ADR2710.09%0.57%0.94%Q2 2016Q2 202328
MMM 3M CO2170.01%0.02%0.03%Q2 2013Q3 202328
MCK MCKESSON CORP COM1410.39%0.92%1.66%Q2 2013Q3 202327
AXP AMERICAN EXPRESS CO2070.59%0.85%1.41%Q2 2013Q3 202327
PHM PULTEGROUP INC.27270.03%0.79%1.51%Q1 2017Q3 202327
ASHTY ASHTEAD GROUP PLC UNSP27270.24%0.66%1.05%Q1 2017Q3 202327
GRFS GRIFOLS, S.A. ADR27270.26%0.47%0.61%Q2 2014Q4 202027
BABA ALIBABA GROUP HOLDING27270.17%0.44%1.01%Q1 2017Q3 202327
INFY INFOSYS TECHNOLOGIES LTD1820.07%0.41%0.68%Q1 2014Q3 202227
BIDU BAIDU INC1410.08%0.40%0.60%Q2 2015Q3 202327
GILD GILEAD SCIENCES INC1110.02%0.71%2.19%Q2 2013Q3 202326
SNN SMITH & NEPHEW PLC ADR1530.01%0.23%0.59%Q2 2013Q4 202226
WBK WESTPAC BKG CORP26260.03%0.18%0.61%Q2 2013Q3 201926
NGG NATIONAL GRID TRANSCO ...26260.01%0.03%0.05%Q2 2017Q3 202326
TOELY TOKYO ELECTRON LTD UNS...2410.10%0.64%0.98%Q2 2017Q3 202325
GWW W.W. GRAINGER INC.910.01%0.39%0.61%Q2 2013Q2 202325
BASFY BASF SE SP ADR2410.21%0.35%0.56%Q2 2013Q3 202325
HSBC HSBC HLDGS PLC ADR2140.02%0.10%0.44%Q2 2013Q1 202025
ASH ASHLAND INC1620.01%0.01%0.01%Q2 2013Q1 202225
QRVO QORVO, INC24240.22%0.92%1.57%Q3 2016Q2 202224
IVZ INVESCO PLC2130.47%0.87%1.60%Q2 2013Q4 202124
CVS CVS CAREMARK CORPORATI...1810.07%0.81%1.94%Q2 2013Q3 202324
IQV IQVIA HOLDINGS INC24240.02%0.80%1.12%Q4 2017Q3 202324
EMN EASTMAN CHEMICAL CO24240.36%0.58%0.71%Q4 2017Q3 202324
SBRCY SBERBANK RUSSIA SPONSO...24240.08%0.50%0.82%Q1 2016Q4 202124
KMTUY KOMATSU LTD SPON ADR NEW24240.18%0.46%0.90%Q4 2017Q3 202324
RHHBY ROCHE HLDG LTD1120.08%0.31%0.80%Q2 2013Q4 202224
SRE SEMPRA ENERGY24240.22%0.30%0.51%Q4 2017Q3 202324
VET VERMILION ENERGY INC24240.01%0.20%0.65%Q1 2014Q4 201924
AZSEY ALLIANZ AKTIENGESELLSC...1950.04%0.13%0.49%Q2 2013Q4 201924
FMS FRESENIUS MEDICAL CARE...1510.01%0.12%0.55%Q1 2015Q3 202124
ACWX ISHARES MSCI ACWI EX U...2310.01%0.08%0.40%Q4 2014Q3 202324
ADRNY KONINKLIJKE AHOLD DELH...2010.07%0.46%0.86%Q4 2016Q3 202323
MKTAY MAKITA CORP ADR23230.26%0.45%0.68%Q2 2013Q4 201823
WNS WNS HOLDINGS LTD23230.27%0.41%0.51%Q2 2015Q4 202023
ETN EATON CORP PLC2210.01%0.09%1.09%Q2 2013Q1 202123
PACW PACWEST BANCORP23230.02%0.03%0.04%Q3 2015Q1 202123
PAA PLAINS ALL AMERICAN PI...1130.01%0.01%0.02%Q2 2013Q3 201923
APTV APTIV PLC ORDINARY1840.01%1.11%2.23%Q4 2017Q3 202322
STT STATE STR CORP COM22220.36%0.75%1.06%Q2 2013Q3 201822
DAL DELTA AIRLINES22220.30%0.74%1.70%Q4 2014Q1 202022
MRK MERCK & CO INC1110.01%0.66%1.35%Q2 2013Q3 202322
ZTO ZTO EXPRESS INC22220.18%0.61%0.80%Q2 2018Q3 202322
VIPS VIPSHOP HOLDINGS LTD ADS1750.18%0.53%1.03%Q3 2016Q3 202322
BSAC BANCO SANTANDER CHILE NEW22220.12%0.40%0.68%Q2 2014Q3 201922
HOLI HOLLYSYS AUTOMATION, LTD22220.08%0.35%0.53%Q1 2014Q2 201922
LLY ELI LILLY & CO910.01%0.11%0.69%Q2 2013Q2 202322
GRMN GARMIN LTD***22220.02%0.09%0.48%Q3 2013Q4 201822
SJR SHAW COMMUNICATIONS22220.03%0.03%0.05%Q2 2013Q3 201822
ET ENERGY TRANSFER EQUITY LP22220.00%0.01%0.02%Q2 2013Q3 201822
RDSA ROYAL DUTCH SHELL PLC1740.01%1.22%2.29%Q2 2013Q4 202121
CBS CBS CORPORATION21210.33%0.90%1.49%Q3 2013Q3 201821
AON AON PLC SHS CL-A21210.06%0.88%1.87%Q1 2015Q1 202021
TGT TARGET CORP COM1910.01%0.73%1.47%Q2 2013Q2 202321
SAN BANCO SANTANDER SA ADS1020.09%0.51%0.69%Q2 2014Q3 202321
VEOEY VEOLIA ENVIRONMENT1740.23%0.35%0.42%Q1 2016Q3 202321
ORAN ORANGE11100.01%0.19%0.57%Q2 2014Q3 202321
CA CA INC.21210.04%0.06%0.12%Q2 2013Q2 201821
VCIT VANGUARD INTERMEDIATE-...1650.01%0.02%0.06%Q1 2015Q2 202121
MUB ISHARES NATIONAL MUNI ...21210.01%0.02%0.02%Q3 2018Q3 202321
OTEX OPEN TEXT CORPORATION1020.08%0.69%1.72%Q2 2013Q3 202220
HCA HCA HOLDINGS INC.910.29%0.64%1.13%Q2 2015Q3 202320
SYK STRYKER CORP1610.01%0.54%0.80%Q2 2013Q1 201920
ST SENSATA TECHNOLOGIES H...1820.01%0.45%0.62%Q1 2018Q3 202320
PNGAY PING AN INSURANCE GROUP1820.08%0.44%0.82%Q2 2018Q3 202320
STX SEAGATE TECH***1220.06%0.44%1.78%Q2 2013Q1 202120
KUBTY KUBOTA CORPORATION ADR20200.31%0.43%0.55%Q2 2013Q1 201820
SGIOY SHIONOGI & CO LTD UNSP...1910.08%0.40%0.59%Q1 2017Q3 202320
WPP WPP PLC ADR930.01%0.32%0.66%Q2 2013Q3 202320
TXRH TEXAS ROADHOUSE20200.06%0.08%0.10%Q4 2018Q3 202320
VOO VANGUARD S&P 500 ETF20200.04%0.05%0.05%Q4 2018Q3 202320
EIM EATON VANCE MUNICIPAL BD20200.01%0.01%0.01%Q4 2018Q3 202320
AVGO BROADCOM LTD19190.51%1.03%1.29%Q1 2019Q3 202319
WHR WHIRLPOOL CORP610.21%0.77%1.54%Q3 2013Q2 202119
FITB FIFTH THIRD BANCORP19190.23%0.75%1.37%Q1 2019Q3 202319
EBAY EBAY INC1810.35%0.45%0.59%Q3 2018Q3 202319
NTAP NETAPP1220.01%0.44%0.58%Q2 2014Q3 202319
BCS BARCLAYS ADR1040.11%0.41%0.63%Q2 2013Q3 202319
BSMX GRUPO FINANCIERO SANTA...19190.13%0.36%0.51%Q2 2013Q4 201719
PEG PUBLIC SVC ENTERPRISE19190.01%0.31%0.64%Q1 2015Q3 201919
CAOVY CHINA OVERSEAS LAN UNS...19190.16%0.23%0.32%Q3 2016Q1 202119
UN UNILEVER NV1810.03%0.09%0.16%Q2 2013Q3 202019
PCRFY PANASONIC CORPORATION1420.00%0.06%0.35%Q2 2018Q3 202319
ESRX EXPRESS SCRIPTS HOLDIN...1440.01%1.18%1.79%Q2 2013Q3 201818
CCL CARNIVAL CORP-CL A18180.60%0.97%1.34%Q3 2015Q4 201918
PGR PROGRESSIVE CORP OHIO18180.24%0.81%1.14%Q2 2019Q3 202318
LUKOY PJSC LUKOIL SPONSORED ADR1620.08%0.79%1.09%Q4 2016Q4 202118
BMY BRISTOL MYERS SQUIBB CO1440.01%0.63%1.13%Q2 2013Q3 202318
CUK CARNIVAL PLC18180.27%0.56%0.69%Q3 2015Q4 201918
ITOCY ITOCHU CORPORATION1530.08%0.53%1.02%Q4 2018Q3 202318
AMAT APPLIED MATERIALS610.07%0.44%0.62%Q2 2013Q1 202118
STN STANTEC, INC1710.09%0.36%0.54%Q3 2013Q4 201918
TU TELUS CORP NV18180.17%0.28%0.39%Q2 2013Q3 201718
NVO NOVO-NORDISK A S ADR18180.08%0.28%0.41%Q2 2013Q3 201718
SIEGY SIEMENS A G ADR1010.01%0.24%0.42%Q2 2013Q1 202118
PEP PEPSICO INC COM1350.01%0.05%0.71%Q2 2013Q1 201818
SNP CHINA PETE & CHEM CORP1410.02%0.04%0.10%Q3 2013Q1 201918
D DOMINION RES INC VA NE...18180.01%0.03%0.05%Q2 2013Q3 201718
DCMYY NTT DOCOMO, IN1620.01%0.03%0.10%Q2 2016Q4 202018
3106PS DELPHI AUTOMOTIVE PLC17171.40%1.89%2.37%Q3 2013Q3 201717
GS GOLDMAN SACHS GROUP IN...17170.75%1.25%1.59%Q2 2013Q2 201717
ORCL ORACLE CORP COM820.41%0.91%1.62%Q2 2013Q3 202317
DFS DISCOVER FINANCIAL SER...1210.07%0.85%1.30%Q2 2013Q4 201817
INFO IHS MARKIT LTD17170.39%0.74%1.00%Q4 2016Q4 202017
ZION ZIONS BANCORPORATION17170.35%0.67%1.09%Q4 2018Q4 202217
GE GENERAL ELECTRIC CO1610.00%0.59%1.52%Q2 2013Q1 201817
TPR TAPESTRY980.02%0.51%1.45%Q4 2017Q3 202317
AGN ALLERGAN PLC SHS1160.06%0.48%0.82%Q2 2015Q1 202017
DANOY DANONE SPONSORED ADR17170.17%0.39%0.63%Q4 2017Q4 202117
COH COACH INC1340.04%0.19%1.06%Q2 2013Q3 201717
NUVEEN KENTUCKY MUNICI...630.03%0.05%0.07%Q2 2017Q2 202317
RYAAY RYANAIR HOLDINGS PLC ADR16160.16%0.62%0.87%Q3 2015Q2 201916
TSCO TRACTOR SUPPLY510.33%0.43%0.51%Q4 2014Q3 202116
COR CORESITE REALTY CORP.16160.22%0.35%0.56%Q4 2017Q3 202116
MOMO MOMO INC16160.12%0.33%0.56%Q3 2017Q2 202116
JCI JOHNSON CONTROLS INTER...820.01%0.21%0.60%Q3 2016Q3 202316
NGG NATIONAL GRID TRANSCO ...16160.04%0.19%0.29%Q2 2013Q1 201716
MRO MARATHON OIL CORP COM1010.01%0.13%0.58%Q2 2013Q3 202316
PPRUY KERING UNSPONSORED ADR1210.01%0.04%0.10%Q2 2017Q3 202316
CNP CENTERPOINT ENERGY16160.01%0.01%0.01%Q2 2013Q1 201716
VALE VALE SA1140.08%0.89%1.68%Q1 2017Q3 202315
M MACYS INC960.02%0.86%1.65%Q3 2013Q4 201915
C CITIGROUP INC710.34%0.78%1.45%Q2 2013Q3 202015
AKAM AKAMAI TECHNOLGIES1410.23%0.55%0.71%Q4 2019Q3 202315
FDX FEDEX CORP1140.26%0.50%0.64%Q4 2016Q3 202115
AON AON CORP.15150.41%0.49%0.66%Q1 2020Q3 202315
MLCO MELCO RESORTS AND ENTE...15150.06%0.47%0.71%Q2 2017Q4 202015
ST SENSATA TECHNOLOGIES H...15150.25%0.44%0.56%Q2 2014Q4 201715
ORLY O REILLY AUTOMOTIVE INC710.17%0.42%0.55%Q3 2013Q3 202315
NSANY NISSAN MOTORS1320.13%0.31%0.58%Q2 2013Q3 201715
FJTSY FUJITSU LIMITED ADR1210.07%0.30%0.55%Q2 2017Q3 202315
DEO DIAGEO P L C ADR15150.03%0.18%0.52%Q2 2013Q4 201615
HUM HUMANA INC810.01%0.06%0.45%Q3 2014Q4 202215
CHL CHINA MOBILE LIMITED15150.02%0.04%0.05%Q2 2013Q4 201615
ALIZY ALLIANZ SE15150.02%0.03%0.05%Q1 2020Q3 202315
STI SUNTRUST BANKS INC14140.53%0.91%1.14%Q2 2016Q3 201914
DVA DAVITA INC1010.38%0.89%1.32%Q4 2018Q1 202314
BKNG BOOKING HOLDINGS INC14140.21%0.87%1.10%Q1 2018Q2 202114
SONY SONY GROUP CORPORATION14140.28%0.58%0.90%Q2 2020Q3 202314
HPQ HP INC1210.36%0.46%0.59%Q4 2016Q3 202314
LOW LOWE'S CO.510.28%0.45%0.55%Q1 2015Q3 202314
NSRGY NESTLE S A ADR14140.24%0.41%0.52%Q2 2013Q3 201614
RTX RTX CORPORATION COM14140.01%0.37%1.02%Q2 2020Q3 202314
BAYRY BAYER AG ADR1220.07%0.36%0.47%Q3 2013Q3 202014
BRDCY BRIDGESTONE CORPORATION810.08%0.09%0.10%Q2 2016Q3 202014
FSUGY FORTESCUE METAL GROUP610.06%0.08%0.11%Q1 2017Q2 202314
RANJY RANDSTAD NV ADR UNSPON860.06%0.08%0.09%Q3 2019Q3 202314
RELX RELX PLX1130.01%0.01%0.01%Q3 2015Q4 201914
BFB BROWN FORMAN CL B720.01%0.01%0.01%Q3 2019Q2 202314
WFC WELLS FARGO & CO13131.09%1.29%1.45%Q2 2013Q2 201613
AGG ISHARES CORE TOTAL US ...1210.01%0.79%1.04%Q2 2013Q4 202213
CF CF INDUSTRIES1210.34%0.74%0.99%Q2 2013Q1 202213
CELG CELGENE CORP1010.18%0.65%1.38%Q3 2013Q2 201913
SLB SCHLUMBERGER LTD1030.28%0.64%2.17%Q2 2013Q3 202313
TTNDY TECHTRONIC INDUSTRIES CO13130.23%0.61%0.90%Q2 2019Q2 202213
NPSNY NASPERS LIMITED ADR13130.40%0.60%0.80%Q3 2020Q3 202313
IPGP IPG PHOTONICS13130.30%0.60%0.97%Q3 2015Q3 201813
NVS NOVARTIS A G SPONSORED...13130.01%0.53%1.22%Q2 2013Q2 201613
DHR DANAHER CORP DEL COM13130.01%0.49%1.13%Q2 2013Q2 201613
CBI CHICAGO BRIDGE & IRON ...13130.28%0.48%0.65%Q2 2013Q2 201613
CTSH COGNIZANT TECH1010.01%0.45%0.72%Q2 2013Q2 202013
JNPR JUNIPER NETWORKS610.29%0.44%0.72%Q4 2014Q3 202313
KORS MICHAEL KORS HOLDINGS ...620.29%0.43%0.67%Q1 2014Q4 201813
GLW CORNING INC510.27%0.39%0.54%Q4 2014Q3 201913
KB KB FINANCIAL GROUP INC1110.06%0.37%0.59%Q2 2017Q3 202313
SBUX STARBUCKS510.19%0.34%0.46%Q3 2013Q3 201913
CHKP CHECK POINT SOFTWARE TECH1030.07%0.31%0.63%Q4 2015Q3 202113
CPRI CAPRI HOLDINGS LTD1010.06%0.23%0.72%Q1 2019Q3 202313
KNBWY KIRIN HOLDINGS910.06%0.08%0.10%Q4 2018Q3 202213
GVI ISHARES TR13130.04%0.05%0.05%Q4 2013Q4 201613
MET METLIFE INC.13130.02%0.03%0.04%Q1 2020Q1 202313
MFC MANULIFE FINANACIAL CORP13130.02%0.02%0.03%Q3 2020Q3 202313
EPD ENTERPRISE PRODUCTS PA...510.01%0.01%0.01%Q2 2013Q3 201913
MDT MEDTRONIC PLC SHS1110.01%1.23%1.88%Q3 2016Q1 202112
AIG AMERICAN INTL GROUP INC12120.38%1.08%1.88%Q2 2015Q1 201812
PH PARKER HANNIFIN CORP12120.42%0.74%0.97%Q4 2020Q3 202312
CGEMY CAPGEMINI SE1110.09%0.73%0.90%Q4 2017Q3 202312
CEO CNOOC LTD ADS12120.42%0.73%0.98%Q1 2018Q4 202012
SHPG SHIRE PLC (ADS)***1110.32%0.50%0.70%Q2 2014Q2 201712
IVW ISHARES TR S&P500/BAR GRW12120.41%0.48%0.60%Q2 2013Q1 201612
BIIB BIOGEN IDEC INC910.02%0.47%0.89%Q3 2016Q1 202112
BP BP PLC710.06%0.45%0.96%Q2 2014Q3 202312
GPS GAP INC610.26%0.35%0.50%Q1 2014Q2 202112
IVE ISHARES S&P 500 BAR VALUE12120.26%0.34%0.44%Q2 2013Q1 201612
AGU AGRIUM, INC750.18%0.34%0.56%Q2 2013Q3 201612
SMFG SUMITOMO MITSUI FINL G...1110.08%0.33%0.44%Q3 2015Q2 202012
NGLOY ANGLO AMERICAN PLC ADR1020.09%0.31%0.59%Q4 2017Q2 202312
BBVA BANCO BILBAO VIZCAYA A...720.07%0.30%0.51%Q2 2013Q3 202312
POT POTASH CORP OF SASKATC...1110.02%0.21%0.46%Q2 2013Q2 201612
EFA ISHARES TR MSCI EAFE IDX12120.17%0.20%0.28%Q2 2013Q1 201612
ALPMY ASTELLAS PHARMA INC610.06%0.18%0.46%Q3 2016Q2 202312
ACN ACCENTURE LTD BERMUDA***620.08%0.17%0.54%Q2 2013Q4 201712
IVV ISHARES CORE S&P 500 I...12120.11%0.13%0.17%Q2 2013Q1 201612
UL UNILEVER12120.06%0.10%0.17%Q4 2020Q3 202312
SHY ISHARES LEHMAN TREASUR...12120.08%0.10%0.13%Q2 2013Q1 201612
IJJ ISHARES TR S&P MIDCP V...12120.06%0.09%0.17%Q2 2013Q1 201612
IJK ISHARES TR S&P MIDCAP ...12120.04%0.07%0.15%Q2 2013Q1 201612
IJS ISHARES TR S&P SMLCP V...12120.04%0.07%0.16%Q2 2013Q1 201612
IJT ISHARES INC S+P SMALL ...12120.02%0.03%0.04%Q2 2013Q1 201612
PCLN PRICELINE INC1010.29%1.03%1.51%Q3 2014Q4 201711
MAS MASCO CORP11110.44%0.74%1.33%Q1 2021Q3 202311
AVGO AVAGO TECHNOLOGIES***11110.42%0.55%1.06%Q2 2013Q4 201511
DG DOLLAR GENERAL CORP310.26%0.40%0.49%Q3 2015Q1 202111
TJX TJX COMPANIES810.35%0.40%0.46%Q3 2015Q2 201911
FAST FASTENAL CO410.27%0.39%0.55%Q3 2014Q1 202011
SFTBY SOFTBANK CORP UNSPONS ADR11110.08%0.38%0.60%Q1 2017Q3 201911
ABC AMERISOURCE BERGEN CORP1010.07%0.36%0.44%Q2 2013Q3 201911
IBN ICICI BK LTD ADR11110.25%0.31%0.38%Q2 2013Q4 201511
PHG KONINKLIJKE PHILIPS ELECT710.08%0.30%0.48%Q1 2014Q4 202111
WBA WALGREENS BOOT ALLIANC...610.01%0.19%0.51%Q4 2017Q3 202311
KSS KOHLS CORP1010.02%0.16%0.52%Q2 2013Q1 202011
SKM SK TELECOM CO410.07%0.09%0.10%Q3 2016Q3 202111
LOGI LOGITECH INTERNATIONAL...710.06%0.08%0.16%Q3 2015Q3 202311
ADDYY ADIDAS AG SPON ADR310.05%0.08%0.12%Q2 2016Q4 202211
CHGCY CHUGAI PHARMA UNSUP ADR920.05%0.08%0.09%Q3 2020Q3 202311
XLF FINANCIAL SELECT SECTOR11110.01%0.01%0.01%Q2 2013Q4 201511
EQNR EQUINOR ASA10100.40%1.46%2.12%Q2 2021Q3 202310
FL FOOT LOCKER INC610.26%0.66%1.25%Q4 2015Q2 201910
LITE LUMENTUM HOLDINGS INC10100.35%0.61%0.74%Q2 2020Q3 202210
YY YY INC ADS10100.17%0.45%0.59%Q2 2017Q3 201910
CMCSA COMCAST CORP CL A10100.25%0.40%0.48%Q3 2019Q4 202110
TTM TATA MOTORS LTD ADR640.24%0.39%0.61%Q4 2013Q2 201710
CPA COPA HOLDINGS SA910.08%0.38%0.58%Q2 2013Q4 201910
AVY AVERY DENNINSON820.21%0.35%0.46%Q4 2015Q3 202310
CX CEMEX820.09%0.33%0.59%Q4 2016Q2 202110
HTHIY HITACHI LTD ADR820.13%0.32%0.52%Q2 2013Q3 202310
MITSY MITSUI & CO LTD ADR10100.22%0.32%0.40%Q2 2013Q3 201510
TS TENARIS SA ADR810.06%0.31%0.45%Q2 2013Q1 202310
RL RALPH LAUREN CORPORATION310.12%0.29%0.41%Q3 2013Q2 202010
YPF YPF S.A.820.06%0.23%0.38%Q3 2014Q3 202310
EONGY E ON SE SPONS ADR10100.16%0.21%0.24%Q1 2017Q2 201910
DWAHY DAIWA HOUSE INDUSTRY10100.18%0.21%0.30%Q2 2021Q3 202310
BAESY BAE SYSTEMS PLC ADR10100.02%0.19%0.53%Q2 2021Q3 202310
FLEX FLEXTRONICS INTL LTD410.06%0.08%0.09%Q1 2015Q3 202310
AMKBY AP MOLLER MAERSK10100.06%0.08%0.10%Q4 2020Q1 202310
KT KT CORPORATION10100.05%0.07%0.08%Q2 2021Q3 202310
PWR QUANTA SERVICES INC730.01%0.05%0.49%Q1 2021Q3 202310
HBAN HUNTINGTON BANCSHARES INC10100.01%0.02%0.02%Q2 2021Q3 202310
FFBC FIRST FINANCIAL BANCORP550.00%0.01%0.02%Q4 2018Q2 202110
HPQ HEWLETT PACKARD CO COM990.61%1.50%2.21%Q3 2013Q3 20159
GOOGL GOOGLE INC CL A990.57%0.99%1.71%Q2 2013Q2 20159
KLAC KLA -Tencor720.42%0.75%1.40%Q3 2020Q3 20239
E ENI SPA AMER DEP RCPT990.19%0.53%0.73%Q2 2018Q2 20209
LRCX LAM RESEARCH610.42%0.48%0.54%Q2 2017Q3 20219
CODYY COMPAGNIE DE SAINT GOB990.18%0.41%0.58%Q3 2021Q3 20239
VLKAY VOLKSWAGEN AG ADR990.18%0.38%0.54%Q2 2013Q2 20159
SNY SANOFI AVENTIS710.09%0.38%0.68%Q2 2013Q3 20239
AIZ ASSURANT INC410.07%0.31%0.45%Q2 2013Q4 20179
NOAH NOAH HOLDINGS LTD ADS990.14%0.25%0.46%Q1 2015Q1 20179
CCCGY CHINA COMMUNICATIONS C...990.17%0.24%0.29%Q1 2018Q1 20209
MEOH METHANEX CORP720.07%0.23%0.48%Q2 2014Q4 20199
SPY SPDR TR UNIT SER 1310.02%0.10%0.22%Q4 2014Q2 20239
SSL SASOL LTD ADR410.06%0.08%0.10%Q2 2014Q1 20229
IMO IMPERIAL OIL LTD CL A410.04%0.07%0.09%Q3 2018Q3 20239
DD DUPONT ELNEMOURS990.04%0.05%0.06%Q2 2013Q2 20159
NSC NORFOLK SOUTHERN CORP880.97%1.20%1.35%Q2 2013Q1 20158
AVGO BROADCOM LTD880.70%1.05%1.24%Q1 2016Q4 20178
EMC EMC CORP880.52%0.81%1.28%Q2 2013Q1 20158
DELL DELL TECHNOLOGIES, INC880.20%0.80%1.28%Q4 2021Q3 20238
WYND WYNDHAM WORLDWIDE CORP880.39%0.73%1.14%Q2 2016Q1 20188
PBR PETROLEO BRASILERO710.10%0.53%0.78%Q3 2014Q3 20238
YUM YUM! BRANDS INC510.26%0.51%0.88%Q2 2013Q1 20188
NUE NUCOR CORP880.38%0.51%0.65%Q4 2021Q3 20238
SGBLY STANDARD BANK GROUP LTD710.08%0.48%0.65%Q1 2017Q3 20238
RDY DOCTOR REDDY'S LAB-ADR880.26%0.46%0.55%Q1 2014Q4 20158
CERN CERNER CORP610.37%0.46%0.57%Q1 2017Q4 20218
SYF SYNCHRONY FINANCIAL510.29%0.45%0.55%Q4 2019Q3 20238
ULTA ULTA SALON COSMETICS &...510.35%0.43%0.52%Q4 2016Q3 20238
NAVI NAVIENT CORPORATION710.31%0.41%0.48%Q4 2015Q1 20188
KR KROGER CO210.31%0.41%0.50%Q1 2014Q3 20238
AVGTF AVG TECHNOLOGIES N.V.620.23%0.36%0.46%Q3 2013Q2 20168
DOW DOW CHEMICAL CO880.03%0.36%0.57%Q3 2015Q2 20178
NVGS NAVIGATOR HOLDINGS LTD880.25%0.33%0.41%Q3 2014Q2 20168
CTRP CTRIP.COM INTL LTD ADS880.17%0.32%0.52%Q2 2016Q1 20188
DLTR DOLLAR TREE INC COM880.07%0.25%0.37%Q2 2013Q1 20158
DLR DIGITAL REALTY TRUST INC880.14%0.17%0.22%Q4 2021Q3 20238
CAH CARDINAL HEALTH INC.510.01%0.08%0.28%Q1 2014Q1 20198
AHEXY ADECCO GROUP ADR710.07%0.08%0.09%Q2 2017Q2 20218
KDDIY KDDI CORP ADR310.07%0.08%0.09%Q2 2016Q4 20208
HTHT HUAZHU GROUP LTD420.01%0.01%0.02%Q2 2018Q4 20208
SHELL PLC771.82%2.06%2.26%Q1 2022Q3 20237
GCI GANNETT INC DEL771.23%1.49%1.71%Q3 2013Q1 20157
HZNP HORIZON THERAPEUTICS INC.770.06%0.92%1.47%Q4 2020Q2 20227
HMC HONDA MOTOR LTD AMERN SHS770.29%0.87%1.25%Q2 2021Q4 20227
ZBH ZIMMER HLDGS INC770.64%0.82%0.96%Q3 2013Q1 20157
AFL AFLAC INC COM510.01%0.80%1.15%Q2 2013Q1 20197
NEE NEXTERA ENERGY INC770.57%0.64%0.72%Q2 2013Q4 20147
ERIC ERICSSON770.40%0.55%0.67%Q2 2020Q4 20217
HAL HALLIBURTON CO410.21%0.49%0.97%Q1 2014Q2 20177
CHTR CHARTER COMMUNICATIONS...430.38%0.48%0.60%Q3 2021Q3 20237
STX SEAGATE TECHNOLOGY HOL...770.08%0.47%0.69%Q2 2021Q4 20227
HPE HEWLETT PACKARD ENTERP...520.39%0.42%0.44%Q4 2016Q1 20207
FDC FIRST DATA CORP770.24%0.39%0.72%Q2 2017Q4 20187
WDC WESTERN DIGITAL CORP430.17%0.32%0.45%Q3 2013Q4 20177
FOSL FOSSIL INC410.18%0.27%0.35%Q3 2013Q3 20157
BBBY BED BATH & BEYOND INC310.07%0.24%0.39%Q2 2013Q2 20167
DRI DARDEN RESTAURANTS INC520.02%0.17%0.49%Q2 2013Q3 20217
TYC TYCO INTL PLC770.03%0.14%0.31%Q4 2014Q2 20167
TLSYY TELSTRA310.08%0.09%0.10%Q2 2014Q2 20187
CRRFY CAREFOUR SA SPON ADR610.06%0.07%0.08%Q1 2017Q1 20237
YARIY YARA INTL ASA ADR510.06%0.07%0.08%Q4 2014Q3 20227
KO COCA COLA320.01%0.03%0.15%Q2 2013Q3 20177
PPL PPL CORP770.02%0.03%0.04%Q2 2020Q4 20217
LIVN LIVANOVA PLC520.01%0.02%0.08%Q4 2015Q2 20217
ELUXY ELECTROLUX770.01%0.01%0.02%Q2 2021Q4 20227
KMB KIMBERLY CLARK CORP COM770.01%0.01%0.01%Q4 2018Q2 20207
BGS B & G FOODS INC210.00%0.01%0.01%Q2 2013Q4 20217
LQD ISHARES TR410.01%0.01%0.01%Q1 2019Q2 20217
J JACOBS ENGINEERING GROUP660.49%0.91%1.13%Q1 2021Q2 20226
CMI CUMMINS INC.510.40%0.66%0.86%Q3 2019Q3 20236
SDRL SEADRILL LIMITED660.19%0.61%0.93%Q2 2013Q3 20146
R RYDER SYSTEM INC660.40%0.57%0.82%Q2 2015Q3 20166
FANG DIAMONDBACK ENERGY INC420.44%0.50%0.62%Q4 2021Q2 20236
EXPD EXPEDITORS INTL420.41%0.49%0.53%Q2 2020Q3 20236
CI CIGNA CORP510.18%0.46%0.60%Q4 2018Q3 20226
DHI D R HORTON INC420.35%0.45%0.58%Q4 2019Q2 20216
SWKS SKYWORKS660.39%0.45%0.48%Q1 2020Q2 20216
NRG NRG ENERGY INC510.39%0.45%0.55%Q4 2018Q3 20206
YY JOYY INC REPSTG A ADR660.29%0.43%0.48%Q4 2019Q1 20216
CTXS CITRIX SYS INC210.34%0.40%0.45%Q2 2015Q1 20216
OKE ONEOK INC660.01%0.39%0.63%Q2 2022Q3 20236
BSMX BANCO SANTANDER MEXICO...660.33%0.36%0.39%Q1 2018Q2 20196
JD JD.COM INC420.05%0.36%0.62%Q4 2019Q3 20236
FOXA TWENTY-FIRST CENTURY FOX310.21%0.35%0.47%Q2 2015Q1 20176
CMA COMERICA INC.410.07%0.35%0.46%Q2 2013Q4 20216
TYC TYCO INTL LTD NEW660.02%0.31%0.53%Q2 2013Q3 20146
TRV TRAVELERS COS INC410.06%0.30%0.42%Q2 2013Q3 20196
FDO FAMILY DOLLAR660.07%0.22%0.35%Q2 2013Q3 20146
DPSGY DEUTSCHE POST AG SPON660.13%0.17%0.21%Q2 2021Q3 20226
GELYY GEELY AUTOMOBILE HLDGS510.08%0.10%0.13%Q2 2017Q1 20206
OGZPY PJSC GAZPROM ADR510.07%0.08%0.12%Q4 2018Q2 20206
CLB CORE LABORATORIES N V660.06%0.08%0.10%Q2 2014Q3 20156
BDORY BANCO DO BRASIL SA SPNS310.06%0.08%0.10%Q1 2017Q3 20226
DIFTY DAITO TRUST CONSTRUCTION510.07%0.08%0.10%Q3 2017Q4 20206
GIL GILDAN ACTIVEWEAR INC510.06%0.07%0.09%Q2 2015Q3 20236
AEG AEGON NV-ORD AMERICAN ...310.04%0.07%0.09%Q2 2017Q3 20226
LNVGY LENOVO GROUP LIMITED ADS310.01%0.07%0.11%Q4 2014Q3 20236
SYBT STOCK YARDS BANCORP, INC330.01%0.01%0.01%Q2 2021Q4 20226
K KELLOGG CO660.01%0.01%0.01%Q1 2019Q2 20206
WAG WALGREEN CO550.80%1.29%1.52%Q2 2013Q2 20145
JACOBS SOLUTIONS INC550.94%1.01%1.10%Q3 2022Q3 20235
SYNA SYNAPTICS INC550.56%0.88%1.04%Q2 2015Q2 20165
ATW ATWOOD OCEANICS INC550.31%0.64%0.83%Q3 2013Q3 20145
NUAN NUANCE COMMUNICATIONS550.43%0.62%0.88%Q4 2015Q4 20165
A309PS DIRECTV550.07%0.59%1.56%Q2 2013Q2 20145
DVN DEVON ENERGY CORP550.42%0.52%0.67%Q1 2022Q1 20235
HES HESS CORP550.46%0.51%0.55%Q2 2022Q2 20235
TER TERADYNE INC550.39%0.46%0.65%Q4 2020Q4 20215
HLT HILTON WORLDWIDE320.40%0.43%0.47%Q3 2018Q2 20205
BA BOEING & CO.550.32%0.43%0.47%Q3 2017Q3 20185
RF REGIONS FINANCIAL CORP410.38%0.41%0.44%Q2 2018Q3 20195
VLO VALERO ENERGY CORP210.28%0.40%0.50%Q4 2015Q2 20235
VLRS CONTROLADORA VUELA COM...550.20%0.38%0.48%Q4 2015Q4 20165
TEVA TEVA PHARMACEUTICAL IN...410.09%0.37%0.57%Q1 2015Q3 20165
FB FACEBOOK INC.210.30%0.37%0.44%Q4 2014Q1 20185
NATWEST GROUP PLC SP ADR550.07%0.37%0.53%Q3 2022Q3 20235
HRB H & R BLOCK INC210.24%0.36%0.41%Q1 2016Q1 20195
MR MINDRAY MEDICAL INTL L...550.18%0.35%0.47%Q2 2013Q2 20145
SHG SHINHAN FINANCIAL GROU...320.12%0.30%0.43%Q2 2013Q1 20155
V107SC WELLPOINT INC COM320.08%0.28%0.63%Q2 2013Q3 20145
ABB ABB LTD ADR550.22%0.26%0.39%Q2 2013Q2 20145
TSO TESORO CORP320.06%0.24%0.40%Q2 2013Q4 20155
SFUN SOUFUN HOLDINGS ADR550.10%0.24%0.44%Q3 2013Q3 20145
QIHU QIHOO 360 TECHNOLOGY C...320.07%0.22%0.49%Q2 2014Q4 20155
LO LORILLARD INC550.08%0.21%0.32%Q2 2013Q2 20145
QIWI QIWI PLC550.16%0.21%0.25%Q1 2014Q1 20155
AMX AMERICA MOVIL S A DE C V410.09%0.21%0.36%Q3 2014Q4 20225
VOD VODAFONE GROUP PLC ADR550.03%0.20%0.36%Q1 2014Q1 20155
ATHM AUTOHOME INC410.05%0.20%0.30%Q2 2015Q3 20185
SAP SAP AKTIENGESELLSCHAFT...210.06%0.15%0.28%Q2 2013Q1 20155
CRTO CRITEO SA ADS320.06%0.15%0.23%Q1 2017Q4 20195
DNKEY DANSKE BANK ADR550.07%0.15%0.26%Q3 2017Q3 20185
AWHHF ALLIED WRLD ASSUR COM320.08%0.09%0.09%Q2 2014Q4 20155
SOUHY SOUTH32410.08%0.09%0.10%Q2 2017Q3 20185
VEDL VEDANTA LTD ADR410.05%0.08%0.10%Q2 2017Q3 20215
BAP CREDICORP210.06%0.08%0.09%Q4 2016Q1 20195
TTDKY TDK CORP ADR310.06%0.08%0.09%Q4 2018Q1 20215
ADT ADT CORPORATION550.01%0.08%0.34%Q2 2013Q2 20145
TX TERNIUM SA ADR550.06%0.07%0.08%Q2 2021Q2 20225
ALKS ALKERMES INC550.01%0.02%0.07%Q3 2022Q3 20235
TODD IIV COLLECTIVE FUND210.01%0.01%0.01%Q1 2019Q4 20205
F113PS COVIDIEN LTD441.37%1.47%1.52%Q2 2013Q1 20144
SWK STANLEY BLACK & DECKER...440.84%0.97%1.08%Q2 2013Q1 20144
CAM CAMERON INTERNATIONAL ...440.65%0.83%1.02%Q3 2014Q2 20154
SQM SOCIEDAD QUIMICA Y MIN...440.66%0.79%1.02%Q4 2022Q3 20234
EWBC EAST WEST BANCORP440.64%0.76%0.93%Q2 2022Q1 20234
HIG HARTFORD FINL SVCS GRP310.20%0.75%1.07%Q4 2013Q2 20164
JBL JABIL INC440.41%0.70%0.95%Q4 2022Q3 20234
USB US BANCORP440.59%0.61%0.63%Q3 2013Q2 20144
GOOG GOOGLE CL C440.57%0.61%0.65%Q2 2014Q1 20154
Q QUINTILES TRANSNATIONA...440.25%0.59%0.80%Q4 2016Q3 20174
VRTX VERTEX PHARMACEUTICALS220.40%0.51%0.61%Q2 2020Q2 20224
AAN AARON'S INC440.39%0.50%0.72%Q3 2019Q2 20204
COF CAPITAL ONE FINANCIAL ...440.43%0.47%0.54%Q4 2022Q3 20234
UAL UNITED CONTINENTAL210.39%0.46%0.54%Q3 2016Q3 20234
AAL AMERICAN AIRLINES GROUP210.31%0.43%0.53%Q1 2016Q3 20174
DXC DXC TECHNOLOGY210.33%0.41%0.50%Q2 2018Q4 20214
AN AUTONATION INC DEL210.01%0.40%0.87%Q2 2013Q4 20164
INTU INTUIT310.34%0.40%0.43%Q1 2015Q1 20174
SKYAY SKY PLC ADR440.33%0.39%0.47%Q4 2014Q3 20154
DB DEUTSCHE BANK AG-REGIS...440.34%0.35%0.36%Q2 2013Q1 20144
RIG TRANSOCEAN LTD REG SHS440.26%0.34%0.45%Q2 2013Q1 20144
VRX VALEANT PHARMA INTL440.13%0.34%0.44%Q4 2014Q3 20154
CI CIGNA CORP110.08%0.25%0.39%Q2 2013Q1 20184
EJ E HOUSE CHINA HLDGS LTD440.17%0.20%0.27%Q1 2014Q4 20144
EC ECOPETROL310.09%0.18%0.26%Q2 2013Q2 20184
NOK NOKIA CORP.220.07%0.16%0.40%Q2 2018Q2 20194
LFC CHINA LIFE INS CO LTD310.07%0.14%0.24%Q1 2015Q1 20164
CP CANADIAN PACIFIC RAILW...440.08%0.12%0.19%Q4 2014Q3 20154
TECK TECK RESOURCES LIMITED210.06%0.11%0.22%Q2 2013Q1 20234
LULU LULULEMON ATHLETICA INC310.09%0.10%0.12%Q2 2014Q1 20194
IDEXY INDUSTRIA DE DISENO TE...310.07%0.09%0.10%Q3 2017Q3 20184
CAJ CANON INC440.06%0.08%0.09%Q2 2014Q1 20154
ABEV AMBEV S.A.220.08%0.08%0.09%Q2 2015Q4 20184
WLTW WILLIS TOWERS WATSON310.07%0.07%0.08%Q4 2019Q4 20224
MT ARCELORMITTAL SA LUXEMBOU310.06%0.07%0.09%Q1 2021Q3 20234
STELLANTIS NV440.06%0.07%0.08%Q2 2021Q1 20224
POAHY PORSCHE AUTOMOBILE HOL...440.07%0.07%0.07%Q2 2021Q1 20224
SZLMY SWISS LIFE HOLDINGS UNSP310.06%0.07%0.08%Q3 2019Q3 20224
BAK BRASKEM SA440.05%0.07%0.08%Q3 2021Q2 20224
FHI FEDERATED INVESTORS INC440.03%0.04%0.05%Q2 2013Q1 20144
GSBD GOLDMAN SACHS BDC440.01%0.01%0.01%Q4 2018Q3 20194
ASH ASHLAND GLOBAL HOLDING...440.01%0.01%0.01%Q2 2022Q1 20234
FIDELITY ADVISOR STRAT...210.00%0.01%0.01%Q2 2018Q4 20194
TWC TIME WARNER CABLE INC331.51%1.62%1.72%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC NEW331.23%1.35%1.43%Q2 2013Q4 20133
PAG PENSKE AUTOMOTIVE GROUP330.77%0.84%0.95%Q2 2015Q4 20153
TGNA TEGNA Inc210.00%0.68%1.43%Q2 2015Q2 20183
BBT BB&T CORP.330.23%0.63%0.87%Q3 2018Q1 20193
AMERICA MOVIL SAB DE C...330.49%0.57%0.62%Q1 2023Q3 20233
LMT LOCKHEED MARTIN330.41%0.56%0.71%Q2 2020Q4 20203
AMCX AMC NETWORKS INC. CL A330.42%0.51%0.58%Q4 2015Q2 20163
LEN LENNAR CORP210.44%0.50%0.53%Q1 2021Q4 20223
INCY INCYTE CORP210.46%0.49%0.56%Q2 2020Q1 20223
UHS UNIVERSAL HEALTH SERVI...210.40%0.49%0.59%Q4 2022Q3 20233
DWDP DOWDUPONT INC.330.42%0.48%0.55%Q3 2017Q1 20183
F FORD MOTOR CO210.36%0.48%0.63%Q3 2021Q2 20223
SEE SEALED AIR CORP210.45%0.48%0.50%Q4 2018Q2 20223
WMB WILLIAMS COMPANIES INC330.44%0.47%0.49%Q3 2022Q1 20233
TWX TIME WARNER INC330.41%0.43%0.46%Q3 2016Q1 20173
DISCK DISCOVERY COMMUNICATIO...330.37%0.41%0.43%Q4 2016Q2 20173
AAP ADVANCE AUTO PARTS INC210.36%0.41%0.49%Q3 2018Q2 20193
HOG HARLEY DAVIDSON INC330.35%0.40%0.46%Q1 2016Q3 20163
CDW CDW CORP/DE210.20%0.39%0.53%Q4 2019Q3 20233
XRX XEROX HOLDINGS CORP330.34%0.38%0.47%Q3 2019Q1 20203
DGX QUEST DIAGNOSTICS210.28%0.38%0.54%Q1 2014Q2 20223
SHW SHERWIN WILLIAMS CO210.28%0.37%0.48%Q3 2015Q1 20173
NICE NICE-SYSTEMS LTD (ADR)***330.32%0.35%0.38%Q2 2013Q4 20133
LUKOY LUKOIL CO ADR330.34%0.34%0.36%Q2 2013Q4 20133
WFM WHOLE FOODS MARKET INC.210.29%0.34%0.39%Q3 2014Q4 20153
BSYBY BRITISH SKY BROADCAST ...330.28%0.32%0.35%Q1 2014Q3 20143
GSHHY GUANGSHEN RAILWAY CO ADR330.27%0.30%0.34%Q2 2013Q4 20133
JWN NORDSTROM INC210.24%0.28%0.30%Q2 2019Q2 20203
GLNCY GLENCORE PLC UNSPONSOR...330.19%0.28%0.43%Q1 2023Q3 20233
GME GAMESTOP110.09%0.26%0.34%Q2 2013Q1 20163
FMX FOMENTO ECONOMICO MEX-...330.23%0.25%0.27%Q2 2013Q4 20133
PFG PRINCIPAL FINANCIAL GRP110.01%0.23%0.42%Q1 2014Q2 20203
SYT SYNGENTA AG ADR330.22%0.23%0.23%Q2 2013Q4 20133
AET AETNA INC110.12%0.22%0.37%Q2 2013Q2 20153
LH LABORATORY CORP AMER H...110.07%0.22%0.30%Q2 2013Q3 20143
STO STATOIL ASA210.08%0.16%0.30%Q2 2013Q3 20143
WU WESTERN UN CO COM330.08%0.14%0.18%Q2 2013Q4 20133
BHP BHP BILLITON LTD SPONS...210.07%0.10%0.17%Q2 2013Q1 20233
XL XL GROUP PLC***210.09%0.09%0.10%Q2 2014Q3 20153
MELI MERCADOLIBRE INC210.06%0.09%0.12%Q2 2014Q3 20153
FUJHY SUBARU CORP ADR330.08%0.09%0.10%Q1 2018Q3 20183
CAIXY CAIXABANK UNSPON ADR330.09%0.09%0.09%Q3 2017Q1 20183
TELNY TELENOR ASA ADR210.07%0.08%0.09%Q2 2014Q4 20153
SKHSY SEKISUI HOUSE, LTD110.07%0.08%0.10%Q3 2017Q3 20203
BKRKY BANK RAKYAT ADR330.07%0.08%0.08%Q2 2019Q4 20193
AHCHY ANHUI CONCH CEMENT ADR330.06%0.08%0.09%Q2 2018Q4 20183
CM CANADIAN IMPERIAL BANK210.07%0.08%0.09%Q2 2016Q2 20223
ISNPY INTESA SAN PAOLO SPON ADR210.07%0.07%0.09%Q4 2017Q3 20233
PTR PETROCHINA CO LTD330.06%0.07%0.08%Q1 2015Q3 20153
NWG NATWEST GR330.06%0.07%0.08%Q4 2021Q2 20223
WOPEY WOODSIDE ENERGY GROUP ...330.07%0.07%0.07%Q3 2022Q1 20233
OPHLY ONO PHARMACEUTICAL210.06%0.07%0.08%Q2 2016Q4 20223
GZPFY GAZPROM NEFT330.04%0.06%0.07%Q4 2019Q2 20203
RTN RAYTHEON CO330.02%0.03%0.03%Q2 2013Q4 20133
PSO PEARSON PLC330.02%0.02%0.03%Q2 2013Q4 20133
KRFT KRAFT FOODS GROUP330.01%0.01%0.01%Q3 2014Q1 20153
CWI SPDR MSCI ACWI EX.U.S.110.00%0.01%0.03%Q3 2019Q4 20213
4945SC KINDER MORGAN110.01%0.01%0.01%Q2 2013Q3 20143
VANGUARD LONG-TERM BON...330.01%0.01%0.01%Q1 2020Q3 20203
ALXN ALEXION PHARMACEUTICALS210.01%0.01%0.01%Q3 2019Q2 20213
CARR CARRIER GLOBAL CORPORA...110.01%0.01%0.01%Q2 2021Q3 20233
ESV ENSCO PLC SHS CL A221.28%1.60%1.91%Q2 2013Q3 20132
TRW TRW AUTOMOTIVE HLDGS220.99%1.02%1.05%Q1 2014Q2 20142
BWA BORG WARNER AUTOMOTIVE...220.43%0.54%0.65%Q2 2023Q3 20232
APA APA CORPORATION220.42%0.51%0.60%Q2 2023Q3 20232
FTNT FORTINET INC.220.48%0.49%0.50%Q4 2020Q1 20212
MU MICRON TECHNOLOGY INC110.42%0.48%0.55%Q3 2017Q2 20182
CNC CENTENE CORP110.40%0.48%0.56%Q2 2017Q4 20192
PCAR PACCAR INC110.41%0.46%0.52%Q3 2019Q3 20232
FISV FISERV INC COM220.32%0.46%0.60%Q2 2023Q3 20232
THLLY THALES UNSPONSORD ADR220.43%0.46%0.49%Q2 2023Q3 20232
PVH PVH CORP110.45%0.45%0.46%Q4 2019Q3 20212
TXN TEXAS INSTRUMENT110.43%0.45%0.48%Q1 2019Q3 20192
XL XL GROUP PLC220.44%0.45%0.46%Q1 2017Q2 20172
ACTAVIS, INC.220.37%0.42%0.47%Q2 2014Q3 20142
MSI MOTOROLA SOLUTIONS220.38%0.42%0.45%Q2 2016Q3 20162
RCL ROYAL CARIBBEAN CRUISES110.39%0.39%0.40%Q3 2015Q4 20172
TFC TRUIST FINL CORP110.02%0.38%0.74%Q4 2019Q2 20202
MARUY MARUBENI CORP ADR220.19%0.37%0.55%Q2 2023Q3 20232
SNDK SANDISK CORP110.30%0.36%0.42%Q4 2014Q4 20152
AMD ADVANCED MICRO DEVICES...110.34%0.36%0.39%Q4 2018Q2 20222
GMCR GREEN MTN COFFEE ROASTER220.31%0.36%0.40%Q2 2014Q3 20142
PETM PETSMART INC.220.34%0.35%0.35%Q3 2014Q4 20142
RDWR RADWARE LTD220.31%0.34%0.38%Q2 2015Q3 20152
NOC NORTHROP GRUMMAN CORP220.31%0.34%0.36%Q2 2015Q3 20152
GD GENERAL DYNAMICS CORP220.31%0.32%0.33%Q2 2014Q3 20142
GT GOODYEAR TIRE & RUBBER...110.30%0.31%0.31%Q2 2014Q1 20162
SNI SCRIPPS NETWORKS INTER...220.27%0.30%0.34%Q3 2015Q4 20152
FSLR FIRST SOLAR INC.220.23%0.30%0.37%Q4 2013Q1 20142
MON MONSANTO CO.220.23%0.29%0.35%Q3 2015Q4 20152
WX WUXI PHARMATECH CAYMAN IN220.22%0.28%0.34%Q4 2014Q1 20152
SODA SODASTREAM INTERNATION...220.23%0.27%0.30%Q3 2013Q4 20132
B108PS ACTAVIS, INC.220.22%0.26%0.30%Q4 2014Q1 20152
NKE NIKE INC CL B110.07%0.26%0.44%Q2 2013Q2 20172
XRX XEROX CORP110.18%0.22%0.26%Q3 2013Q1 20142
SPLS STAPLES INC.110.08%0.22%0.36%Q2 2013Q2 20172
DNB DUN & BRADSTREET CORP110.08%0.20%0.32%Q2 2013Q2 20142
CS CREDIT SUISSE GROUP (ADS)110.09%0.20%0.30%Q3 2015Q2 20202
VIAB VIACOM INC. CL B110.07%0.18%0.29%Q2 2013Q4 20142
U104PS PERFECT WORLD CO LTD220.12%0.16%0.19%Q3 2014Q4 20142
HELLO GROUP INC.220.12%0.14%0.16%Q3 2021Q4 20212
STJ ST JUDE MEDICAL INC220.07%0.13%0.19%Q2 2013Q3 20132
APOL APOLLO GROUP INC220.07%0.13%0.19%Q2 2013Q3 20132
IGT INTL GAME TECHNOLOGY220.07%0.12%0.18%Q2 2013Q3 20132
ANF ABERCROMBIE & FITCH CO110.06%0.11%0.16%Q2 2013Q4 20132
FCAU FIAT CHRYSLER AUTOMOBI...110.08%0.10%0.13%Q1 2016Q3 20172
ALIOY ACTELION LTD220.08%0.10%0.12%Q3 2016Q4 20162
NJDCY NIDEC CORP220.09%0.10%0.10%Q2 2014Q3 20142
ACE ACE LTD220.09%0.09%0.10%Q3 2015Q4 20152
RY ROYAL BANK OF CANADA220.09%0.09%0.10%Q4 2017Q1 20182
DEG DELHAIZE GROUP220.09%0.09%0.10%Q4 2014Q1 20152
SZKMY SUZUKI MOTOR CROP UNSP220.09%0.09%0.10%Q4 2016Q1 20172
TRI THOMSON REUTERS CORP110.09%0.09%0.09%Q2 2016Q2 20172
CFRUY COMPAGNIE FINANCIERE220.08%0.09%0.10%Q1 2018Q2 20182
CRARY CREDIT AGRICOLE SA UNS...220.08%0.09%0.09%Q3 2017Q4 20172
ASX ADVANCED SEMICONDUCTOR...220.08%0.09%0.10%Q1 2015Q2 20152
FUJHY FUJI HEAVY INDUSTRIES LTD220.09%0.09%0.09%Q2 2016Q3 20162
UMC UNITED MICROELECTRONIC...220.08%0.09%0.10%Q2 2021Q3 20212
AUOTY AU OPTRONICS CORP220.06%0.09%0.11%Q4 2014Q1 20152
HNNMY HENNES & MAURITZ ADR220.08%0.09%0.09%Q2 2017Q3 20172
WMMVY WALMART DE MEXICO SAB110.07%0.09%0.10%Q1 2015Q4 20162
MSADY MS & AD INSURANCE GROUP110.08%0.09%0.09%Q3 2017Q1 20182
ICAGY INTERNATIONAL CONSOL220.08%0.09%0.09%Q3 2018Q4 20182
GFI GOLD FIELDS INC110.08%0.08%0.09%Q3 2019Q3 20202
MURGY MUENCHENER RUECKVERSICH220.08%0.08%0.08%Q2 2018Q3 20182
MGDDY MICHELIN COMPAGNIE GEN...220.08%0.08%0.08%Q4 2015Q1 20162
KEP KOREA ELECTRIC POWER220.08%0.08%0.09%Q2 2016Q3 20162
WOSYY WOLSELEY PLC SPN ADR220.08%0.08%0.09%Q1 2017Q2 20172
KOF COCA-COLA FEMSA S.A.B.110.08%0.08%0.09%Q2 2015Q3 20202
PSMMY PERSIMMON PLC220.08%0.08%0.08%Q2 2020Q3 20202
PPCCY PICC PROPERTY AND CASUAL220.08%0.08%0.09%Q2 2016Q3 20162
NDEKY NITTO DENKO CORP110.07%0.08%0.09%Q2 2019Q4 20202
MHGVY MOWI ASA ADR110.08%0.08%0.08%Q4 2019Q2 20202
TOSYY TOSHIBA CORP220.08%0.08%0.08%Q2 2019Q3 20192
ISUZY ISUZU MOTORS LTD220.08%0.08%0.08%Q3 2019Q4 20192
NEBLQ NOBLE CORP110.08%0.08%0.08%Q2 2015Q4 20152
SLFPY STANDARD LIFE ABERDEEN110.07%0.08%0.08%Q2 2019Q3 20202
HDELY HEIDELBERG MATERIALS AG220.07%0.07%0.08%Q2 2023Q3 20232
OVV OVINTIV INC220.06%0.07%0.08%Q3 2022Q4 20222
NMR NOMURA HLDGS INC110.07%0.07%0.07%Q4 2018Q1 20212
SPIL SILICONWARE PRECISION ...220.06%0.07%0.08%Q1 2015Q2 20152
JHG JANUS HENDERSON110.06%0.07%0.08%Q3 2021Q2 20222
TM TOYOTA MOTOR CORP110.06%0.07%0.08%Q1 2016Q2 20202
STLA STELLANTIS NV220.06%0.07%0.07%Q2 2023Q3 20232
BMWYY BAYERISCHE MOTOREN WER...220.06%0.07%0.08%Q2 2023Q3 20232
GGB GERDAU SA SP ADR REP PFD220.06%0.07%0.07%Q4 2022Q1 20232
NTDOY NINTENDO LTD220.06%0.07%0.07%Q3 2021Q4 20212
STM SGS THOMSON MICROELEC-220.06%0.06%0.07%Q2 2023Q3 20232
OPYGY PJSC POLYUS GOLD ADR220.05%0.06%0.07%Q4 2020Q1 20212
HTHT CHINA LODGING GROUP LT...220.01%0.01%0.01%Q4 2017Q1 20182
BWP BOARDWALK PIPELINE PAR...220.01%0.01%0.01%Q2 2013Q3 20132
MNKKQ MALLINCKRODT PLC220.01%0.01%0.01%Q1 2015Q2 20152
ALNPY ANA HOLDINGS INC SP ADR220.00%0.00%0.01%Q2 2023Q3 20232
NBR NABORS INDUSTRIES INC110.00%0.00%0.00%Q2 2017Q2 20182
BRCM BROADCOM CORP111.09%1.09%1.09%Q2 2013Q2 20131
CRH PLC110.93%0.93%0.93%Q3 2023Q3 20231
MOS MOSAIC COMPANY110.85%0.85%0.85%Q1 2022Q1 20221
GPC GENUINE PARTS CO110.81%0.81%0.81%Q2 2013Q2 20131
AAN AARONS HLDGS CO INC110.57%0.57%0.57%Q3 2020Q3 20201
STLD STEEL DYNAMICS INC110.56%0.56%0.56%Q1 2023Q1 20231
COG COTERRA ENERGY110.53%0.53%0.53%Q2 2022Q2 20221
CNHI CNH INDUSTRIAL NV110.52%0.52%0.52%Q3 2013Q3 20131
BCR C.R.BARD INC110.51%0.51%0.51%Q2 2016Q2 20161
TIF TIFFANY & CO110.50%0.50%0.50%Q1 2019Q1 20191
ANET ARISTA NETWORKS110.50%0.50%0.50%Q1 2022Q1 20221
REGN REGENERON PHARMACEUTICAL110.49%0.49%0.49%Q3 2018Q3 20181
CNH CNH GLOBAL N V110.48%0.48%0.48%Q2 2013Q2 20131
ABT ABBOTT LABORATORIES110.48%0.48%0.48%Q2 2013Q2 20131
XRX XEROX CORP110.46%0.46%0.46%Q2 2019Q2 20191
IR INGERSOLL RAND CO110.45%0.45%0.45%Q1 2017Q1 20171
FMC FMC CORP110.44%0.44%0.44%Q2 2019Q2 20191
NLOK NORTON LIFELOCK INC110.44%0.44%0.44%Q3 2020Q3 20201
RJF RAYMOND JAMES FINANCIA...110.44%0.44%0.44%Q2 2017Q2 20171
MCHP MICROCHIP TECHNOLOGY INC110.44%0.44%0.44%Q3 2023Q3 20231
SIG SIGNET JEWELERS LTD110.43%0.43%0.43%Q3 2017Q3 20171
L100PS ARCONIC INC110.43%0.43%0.43%Q3 2019Q3 20191
HBI HANESBRANDS INC.110.42%0.42%0.42%Q2 2021Q2 20211
URBN URBAN OUTFITTERS INC.110.42%0.42%0.42%Q1 2015Q1 20151
PNC PNC FINL SVCS GROUP IN...110.42%0.42%0.42%Q4 2017Q4 20171
DISCA DISCOVERY COMMUNICATIO...110.42%0.42%0.42%Q1 2019Q1 20191
OXY OCCIDENTAL PETE CORP-DEL110.41%0.41%0.41%Q3 2018Q3 20181
RYAAY RYANAIR HOLDINGS PLC ADR110.41%0.41%0.41%Q2 2015Q2 20151
LLL L3 TECHNOLOGIES INC110.41%0.41%0.41%Q4 2016Q4 20161
LUMN CENTURYLINK INC110.40%0.40%0.40%Q4 2019Q4 20191
ADM ARCHER DANIELS MIDLAND CO110.40%0.40%0.40%Q1 2019Q1 20191
TROW PRICE T ROWE GROUP INC110.40%0.40%0.40%Q3 2018Q3 20181
NWL NEWELL RUBBERMAID INC110.39%0.39%0.39%Q4 2019Q4 20191
FBHS FORTUNE BRANDS110.39%0.39%0.39%Q3 2016Q3 20161
LKQ LKQ CORP.110.39%0.39%0.39%Q1 2022Q1 20221
MAT MATTEL INC110.38%0.38%0.38%Q4 2016Q4 20161
CHRW CH ROBINSON WORLDWIDE INC110.37%0.37%0.37%Q3 2016Q3 20161
MRNA MODERNA INC110.37%0.37%0.37%Q3 2022Q3 20221
HFC HOLLYFRONTIER CORP110.37%0.37%0.37%Q1 2019Q1 20191
ALL ALLSTATE CORP COM110.37%0.37%0.37%Q2 2016Q2 20161
FLR FLUOR CORP110.36%0.36%0.36%Q1 2016Q1 20161
HAS HASBRO INC110.34%0.34%0.34%Q3 2015Q3 20151
ARNC ARCONIC CORP110.34%0.34%0.34%Q1 2020Q1 20201
HAR HARMAN INTERNATIONAL I...110.33%0.33%0.33%Q4 2014Q4 20141
BLL BALL CORP110.32%0.32%0.32%Q4 2014Q4 20141
SWY SAFEWAY INC110.32%0.32%0.32%Q1 2014Q1 20141
PBI PITNEY BOWES INC110.32%0.32%0.32%Q1 2014Q1 20141
GCI GANNETT INC DEL110.31%0.31%0.31%Q2 2015Q2 20151
UGP ULTRAPAR PARTICIPACOES110.31%0.31%0.31%Q2 2013Q2 20131
AVP AVON PRODUCTS INC110.28%0.28%0.28%Q1 2015Q1 20151
DLPH DELPHI TECHNOLOGIES PLC110.28%0.28%0.28%Q4 2017Q4 20171
NOV NATIONAL OILWELL VARCO110.28%0.28%0.28%Q3 2015Q3 20151
SPRD SPREADTRUM COMMUNICATIONS110.27%0.27%0.27%Q2 2013Q2 20131
APOLLO GLOBAL MANAGEME...110.22%0.22%0.22%Q3 2023Q3 20231
PKX POSCO110.19%0.19%0.19%Q2 2013Q2 20131
TAP MOLSON COORS BREWING CO110.19%0.19%0.19%Q4 2013Q4 20131
SLM SLM CORP110.18%0.18%0.18%Q3 2013Q3 20131
DKS DICK'S SPORTING GOODS110.16%0.16%0.16%Q3 2023Q3 20231
SDY SPDR S&P DIVIDEND FUND110.11%0.11%0.11%Q4 2019Q4 20191
CLPBY COLOPLAST110.11%0.11%0.11%Q2 2018Q2 20181
OCPNY OLYMPUS CORP110.11%0.11%0.11%Q1 2020Q1 20201
JAPSY JAPAN AIRLINES CO UNSP...110.10%0.10%0.10%Q4 2017Q4 20171
CBD COMPANHIA BRASILEIRA ADS110.10%0.10%0.10%Q1 2016Q1 20161
PNR PENTAIR INC110.10%0.10%0.10%Q2 2015Q2 20151
FRO FRONTLINE LTD110.09%0.09%0.09%Q3 2019Q3 20191
FERGY FERGUSON PLC ADR110.09%0.09%0.09%Q3 2017Q3 20171
GIB CGI GROUP INC110.09%0.09%0.09%Q4 2018Q4 20181
SU SUNCOR ENERGY110.09%0.09%0.09%Q3 2015Q3 20151
PNDZY PANDORA A/S ADR110.09%0.09%0.09%Q4 2016Q4 20161
VDMCY VODACOM GROUP LTD110.09%0.09%0.09%Q4 2016Q4 20161
AEM AGNICO EAGLE MINES110.09%0.09%0.09%Q1 2022Q1 20221
TKOMY Tokio Marine Holding Todd110.09%0.09%0.09%Q4 2018Q4 20181
WB WEIBO CORPORATIONS ADS110.09%0.09%0.09%Q4 2018Q4 20181
BYDDY BYD CO LTD110.09%0.09%0.09%Q1 2016Q1 20161
BBD BANCO BRADESCO-ADR110.09%0.09%0.09%Q1 2017Q1 20171
KLIC KULICKE & SOFFA INDUST...110.09%0.09%0.09%Q3 2019Q3 20191
BTG B2GOLD CORP110.09%0.09%0.09%Q3 2020Q3 20201
CHDRY CHRISTIAN DIOR110.09%0.09%0.09%Q1 2016Q1 20161
MRAAY MURATA MANUFACTURING110.08%0.08%0.08%Q3 2020Q3 20201
CSUAY CHINA SHENH ADR110.08%0.08%0.08%Q1 2018Q1 20181
JHX JAMES HARDIE INDUSTRIE...110.08%0.08%0.08%Q4 2015Q4 20151
IFNNY INFINEON TECHNOLOGIES110.08%0.08%0.08%Q4 2016Q4 20161
ESLT ELBIT SYSTEMS LTD110.08%0.08%0.08%Q1 2016Q1 20161
VIV TELEFONICA BRASIL S.A.110.08%0.08%0.08%Q4 2016Q4 20161
EBR CENTRAIS ELECTRICAS BR...110.08%0.08%0.08%Q2 2022Q2 20221
VIVHY VIVENDI SA UNSPON ADR110.08%0.08%0.08%Q1 2017Q1 20171
SCGLY SOCIETE GENERALE ADR110.08%0.08%0.08%Q4 2017Q4 20171
VWDRY VESTAS WIND SYSTEMS ADR110.08%0.08%0.08%Q3 2017Q3 20171
WF WOORI FINANCE HOLDINGS110.08%0.08%0.08%Q3 2017Q3 20171
OVCHY OVERSEA-CHINESE BANKING110.08%0.08%0.08%Q2 2018Q2 20181
WIT WIPRO LIMITED110.08%0.08%0.08%Q2 2020Q2 20201
PUGOY PEUGEOT SA110.08%0.08%0.08%Q1 2019Q1 20191
EDPFY ENERGIAS DE PORTUGAL SA110.08%0.08%0.08%Q4 2014Q4 20141
TLK P T TELEKOMUNIKASI INDONE110.08%0.08%0.08%Q4 2016Q4 20161
FRCOY FAST RETAILING CO LTD ...110.08%0.08%0.08%Q2 2023Q2 20231
MSBHY MITSUBISHI CORP110.08%0.08%0.08%Q2 2020Q2 20201
CSIQ CANADIAN SOLAR INC.110.07%0.07%0.07%Q3 2019Q3 20191
S SPRINT NEXTEL CORP110.07%0.07%0.07%Q2 2013Q2 20131
KCRPY Kao Corp Todd110.07%0.07%0.07%Q4 2016Q4 20161
DIS WALT DISNEY CO HOLDING CO110.07%0.07%0.07%Q2 2013Q2 20131
TMK TORCHMARK CORP110.07%0.07%0.07%Q2 2013Q2 20131
QBIEY QBE INSURANCE GROUP110.07%0.07%0.07%Q2 2019Q2 20191
PANDY PANDORA A/S ADR110.07%0.07%0.07%Q1 2017Q1 20171
LTD LIMITED BRANDS110.07%0.07%0.07%Q2 2013Q2 20131
LSI LSI LOGIC CORP110.07%0.07%0.07%Q2 2013Q2 20131
FERGY FERGUSON PLC ADR110.07%0.07%0.07%Q1 2019Q1 20191
FOSL FOSSIL INC110.07%0.07%0.07%Q2 2013Q2 20131
MYL MYLAN LABS INC110.07%0.07%0.07%Q2 2013Q2 20131
RNLSY RENAULT SA ADR110.07%0.07%0.07%Q2 2018Q2 20181
QD QUDIAN INC- SPONS110.07%0.07%0.07%Q3 2019Q3 20191
UNM UNUM GROUP110.07%0.07%0.07%Q2 2013Q2 20131
NTR NUTRIEN LTD110.07%0.07%0.07%Q2 2020Q2 20201
NDAQ NASDAQ STOCK MARKET INC110.07%0.07%0.07%Q2 2013Q2 20131
AJINY AJINOMOTO ADR110.07%0.07%0.07%Q1 2021Q1 20211
AUY YAMANA GOLD INC110.06%0.06%0.06%Q4 2020Q4 20201
WMT WAL MART STORES INC110.06%0.06%0.06%Q2 2013Q2 20131
KL KIRKLAND LAKE GOLD INC110.06%0.06%0.06%Q4 2021Q4 20211
ASEKY AISIN CORP ADR110.06%0.06%0.06%Q1 2022Q1 20221
VEON VEON LTD110.06%0.06%0.06%Q3 2019Q3 20191
LEG LEGGETT & PLATT INC110.06%0.06%0.06%Q2 2013Q2 20131
TXT TEXTRON INC110.06%0.06%0.06%Q2 2013Q2 20131
MICRO FOCUS INTERNATIO...110.06%0.06%0.06%Q3 2019Q3 20191
PRSP PERSPECTA INC110.04%0.04%0.04%Q2 2018Q2 20181
PCG PG&E CORP110.03%0.03%0.03%Q3 2016Q3 20161
BCSRT BARCLAYS ADR RIGHTS110.03%0.03%0.03%Q3 2013Q3 20131
SPYV SPDR S&P 500 VALUE ETF110.02%0.02%0.02%Q1 2020Q1 20201
LEJU LEJU HOLDINGS LIMITED110.02%0.02%0.02%Q4 2014Q4 20141
NXPI TENDER110.01%0.01%0.01%Q2 2017Q2 20171
VEA VANGUARD FTSE DEVELOPED110.01%0.01%0.01%Q2 2017Q2 20171
DEW WISDOMTREE GLOBAL EQUITY110.01%0.01%0.01%Q3 2015Q3 20151
UGI UGI CORP110.01%0.01%0.01%Q2 2020Q2 20201
IWD ISHARES TR RUSSELL 100...110.01%0.01%0.01%Q3 2015Q3 20151
HSIC HENRY SCHEIN110.01%0.01%0.01%Q4 2022Q4 20221
HON HONEYWELL INTL INC COM110.01%0.01%0.01%Q2 2015Q2 20151
BHC BAUSCH HEALTH COMPANIES110.01%0.01%0.01%Q1 2022Q1 20221
TAHO TAHOE RESOURCES INC.110.00%0.00%0.00%Q2 2017Q2 20171
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The securities at the top of the list , including UNITED HEALTHCARE CORP, HOME DEPOT, and AMERIPRISE FINANCIAL INC, are the highest-conviction holdings of TODD ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by TODD ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TODD ASSET MANAGEMENT LLC owns currently or has owned in the past.