TODD ASSET MANAGEMENT LLC

TODD ASSET MANAGEMENT LLC latest Q1_2021 13F filings reported $4,258,434,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.66%. This fund has 205 securities concentrations of 100% weights.

TODD ASSET MANAGEMENT LLC largest holding is Rio Tinto Plc with weight of 1.72% and $73,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR205$4,258,434,0008.66%
2021-02-052020-12-31Q4_202013F-HR205$3,919,162,00017.04%
2020-11-062020-09-30Q3_202013F-HR204$3,348,624,0006.09%
2020-08-062020-06-30Q2_202013F-HR206$3,156,299,00020.68%
2020-05-072020-03-31Q1_202013F-HR255$2,615,494,000-35.14%
2020-01-302019-12-31Q4_201913F-HR270$4,032,221,00010.40%
2019-11-122019-09-30Q3_201913F-HR281$3,652,213,000-0.09%
2019-08-062019-06-30Q2_201913F-HR221$3,655,657,0003.23%
2019-05-082019-03-31Q1_201913F-HR219$3,541,111,00013.30%
2019-02-122018-12-31Q4_201813F-HR210$3,125,547,000-14.09%
2018-11-092018-09-30Q3_201813F-HR213$3,638,089,0002.23%
2018-08-082018-06-30Q2_201813F-HR216$3,558,653,000-1.79%
2018-05-102018-03-31Q1_201813F-HR215$3,623,408,000-2.18%
2018-02-022017-12-31Q4_201713F-HR208$3,703,981,0002.57%
2017-11-062017-09-30Q3_201713F-HR206$3,611,329,0002.94%
2017-08-092017-06-30Q2_201713F-HR214$3,508,260,0000.94%
2017-05-092017-03-31Q1_201713F-HR209$3,475,524,0004.30%
2017-01-272016-12-31Q4_201613F-HR207$3,332,191,0000.71%
2016-11-012016-09-30Q3_201613F-HR204$3,308,658,0005.59%
2016-08-012016-06-30Q2_201613F-HR204$3,133,368,000-6.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RIO TINTO PLC SPONSORED ADRRIOINCR$73,1610.00%1.72%$77.65-0.03%942,186
APTIV PLCAPTVDECR$67,827-0.22%1.59%$137.90-0.26%491,861
AMERIPRISE FINL INCAMPINCR$61,5840.15%1.45%$232.45-0.04%264,934
UNITED RENTALS INCURIDECR$60,902-0.07%1.43%$329.31-0.35%184,936
MEDTRONIC PLC USD 0.1MDTDECR$58,902-0.02%1.38%$118.13-0.03%498,626
AUTOZONE INCAZOINCR$56,9760.45%1.34%$1404.320.22%40,572
J P MORGAN CHASE & CO COMJPMDECR$55,400-0.01%1.30%$152.23-0.17%363,921
APPLE INCAAPLDECR$54,703-0.08%1.28%$122.150.00%447,831
TOTAL SETOTINCR$53,5300.08%1.26%$46.54-0.02%1,150,193
MORGAN STANLEYMSINCR$52,8030.04%1.24%$77.66-0.08%679,926
TARGET CORPTGTINCR$52,7140.13%1.24%$198.070.01%266,135
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,5590.17%1.23%$2062.510.00%25,483
BEST BUY INCBBYINCR$52,2350.25%1.23%$114.810.09%454,976
CITIZENS FINL GROUP INCCFGINCR$51,2310.04%1.20%$44.15-0.16%1,160,382
PROGRESSIVE CORPPGRINCR$48,7780.45%1.15%$95.610.50%510,176
BK OF AMERICA CORPBACINCR$48,2900.27%1.13%$38.690.00%1,248,124
BROADCOM LTD NPVAVGOINCR$45,0150.06%1.06%$463.660.00%97,086
DAVITA INCDVABUY$44,0050.00%1.03%$107.770.00%408,321
QORVO INCQRVOINCR$42,6690.09%1.00%$182.700.00%233,545
QUALCOMM INCORPORATEDQCOMDECR$42,636-0.03%1.00%$132.590.11%321,566
ON SEMICONDUCTOR CORPONDECR$40,473-0.18%0.95%$41.61-0.35%972,676
MAGNA INTL INCMGADECR$38,999-0.03%0.92%$88.04-0.22%442,962
OSHKOSH CORPOSKINCR$39,2180.37%0.92%$118.660.00%330,509
VALE S AVALEBUY$38,7870.00%0.91%$17.380.00%2,231,686
NVR INCNVRINCR$38,4930.15%0.90%$4710.930.00%8,171
NXP SEMICONDUCTORS N VNXPIINCR$38,3110.20%0.90%$201.34-0.06%190,280
OPEN TEXT CORPOTEXINCR$38,3690.02%0.90%$47.71-0.03%804,207
PULTE GROUP INCPHMINCR$38,1020.21%0.89%$52.440.00%726,589
TOKYO ELECTRON LTD ADRTOELYINCR$37,9560.10%0.89%$109.24-0.06%347,443
IQVIA HLDGS INCIQVINCR$37,3780.07%0.88%$193.140.00%193,528
TE CONNECTIVITY LTDTELINCR$36,9780.06%0.87%$129.110.00%286,409
TECHTRONIC INDS LTD SPONSORED ADRTTNDYINCR$37,1460.14%0.87%$85.89-0.05%432,480
AMGENAMGNINCR$36,0590.08%0.85%$248.810.00%144,925
ROYAL DUTCH SHELL PLCRDS/AINCR$36,3590.41%0.85%$39.210.27%927,298
ABBVIE INCABBVINCR$35,6950.01%0.84%$108.220.00%329,842
UNITEDHEALTH GROUP INCINCR$35,2950.06%0.83%$372.070.00%94,861
AERCAP HOLDINGS NVAERINCR$34,7430.03%0.82%$58.74-0.20%591,456
BANK MONTREAL QUEBMOINCR$35,1280.48%0.82%$89.120.26%394,165
ASHTEAD GROUP PLC UNSPONS ADRASHTYDECR$34,437-0.17%0.81%$243.99-0.35%141,140
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$34,1060.01%0.80%$221.51-0.07%153,967
INTEL CORPINTCINCR$34,0750.27%0.80%$64.00-0.01%532,418
SONY CORP SPONSORED ADRSNEDECR$34,0530.00%0.80%$106.01-0.05%321,221
BOOKING HOLDINGS INCBKNGINCR$33,8320.04%0.79%$2329.870.00%14,521
HOME DEPOT INCHDINCR$33,6010.15%0.79%$305.250.00%110,078
FIFTH THIRD BANCORPFITBINCR$32,7120.35%0.77%$37.450.00%873,481
HDFC BANK LTDHDBINCR$32,8490.02%0.77%$77.69-0.05%422,824
NETEASE INCNTESDECR$32,711-0.10%0.77%$103.26-0.17%316,787
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$32,7160.01%0.77%$80.79-0.14%404,954
SOUTHWEST AIRLINESLUVINCR$32,7040.31%0.77%$61.060.00%535,612
UBS GROUP AGUBSINCR$32,9681.16%0.77%$15.530.97%2,122,870
ZTO EXPRESS CAYMAN INCZTOINCR$32,8250.43%0.77%$29.150.43%1,126,061
LYONDELLBASELL INDUSTRIES NLYBDECR$32,194-0.35%0.76%$104.05-0.43%309,407
VIPSHOP HOLDINGS LIMITEDVIPSDECR$31,728-0.21%0.75%$29.86-0.26%1,062,563
F5 NETWORKS INCFFIVINCR$31,6080.00%0.74%$208.62-0.16%151,512
AMERICAN EXPRESS COMPANYAXPINCR$31,2550.11%0.73%$141.44-0.05%220,980
LINCOLN NATL CORP INDLNCINCR$30,8950.23%0.73%$62.270.00%496,145
PARKER-HANNIFIN CORPPHINCR$31,0790.91%0.73%$315.420.65%98,531
CRH PLC ADRCRHINCR$30,6430.05%0.72%$46.98-0.05%652,262
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYINCR$29,8590.11%0.70%$86.43-0.02%345,470
NASPERS SPON ADR EACH REP 0.2 NPSNYINCR$29,8290.13%0.70%$47.95-0.05%622,088
ITOCHU CORP ADR UNSPONSOREDITOCYINCR$29,4140.52%0.69%$65.330.35%450,266
UNION PAC CORPUNPINCR$29,5490.05%0.69%$220.410.00%134,063
BNP PARIBAS SPONSORED ADRBNPQYINCR$28,7610.56%0.68%$30.600.36%939,894
LUMENTUM HLDGS INCLITEINCR$28,7610.20%0.68%$91.350.25%314,849
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYINCR$29,0670.20%0.68%$24.050.22%1,208,668
EASTMAN CHEM COEMNINCR$28,3890.09%0.67%$110.120.00%257,803
ERICSSONERICINCR$28,7050.36%0.67%$13.190.23%2,176,261
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$28,727-0.04%0.67%$14.0011.71%2,051,939
CHEVRON CORP NEWCVXINCR$28,0870.52%0.66%$104.790.22%268,039
AKAMAI TECHNOLOGIES INCAKAMINCR$27,5320.22%0.65%$101.900.26%270,184
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$27,095-0.10%0.64%$118.28-0.17%229,080
APPLIED MATLS INCAMATINCR$26,4130.22%0.62%$133.60-0.21%197,702
ING GROEP N.V.INGINCR$26,2070.39%0.62%$12.230.07%2,142,763
CapgeminiCGEMYBUY$25,5660.00%0.60%$34.070.00%750,425
JOHNSON CTLS INTL PLCJCIINCR$25,6590.54%0.60%$59.670.20%430,016
SBERBANK OF RUSSIA PJSCSBRCYINCR$25,3920.07%0.60%$15.410.00%1,647,792
ANTHEM INC USD 0.01ANTMINCR$24,9570.11%0.59%$358.960.00%69,526
FUJIFILM HLDGS CORP ADR 2 ORDFUJIYINCR$24,9960.08%0.59%$59.70-0.05%418,698
SUN LIFE FINANCIAL INC.SLFINCR$25,1710.09%0.59%$50.55-0.04%497,928
AMDOCS LTDDOXDECR$24,194-0.05%0.57%$70.15-0.04%344,889
INFOSYS LTDINFYDECR$24,111-0.10%0.57%$18.72-0.19%1,287,966
ALIBABA GROUP HOLDINGBABADECR$23,494-0.08%0.55%$226.73-0.06%103,620
BRISTOL MYERS SQUIBB COBMYDECR$23,333-0.30%0.55%$63.13-0.31%369,606
YANDEX N VYNDXDECR$23,036-0.14%0.54%$64.06-0.07%359,606
CANADIAN NATL RY COCNIDECR$22,4860.00%0.53%$115.98-0.05%193,874
LENNAR CORPLENBUY$22,5890.00%0.53%$101.230.00%223,142
MOBILE TELESYSTEMS PJSCMBTDECR$22,539-0.10%0.53%$8.34-0.04%2,702,554
ZIONS BANCORPORATION N AZIONINCR$22,5380.26%0.53%$54.960.00%410,087
BASF SE SPONS ADRBASFYINCR$21,9750.00%0.52%$20.71-0.05%1,061,111
D R HORTON INCINCR$22,0630.62%0.52%$89.120.26%247,560
HEWLETT PACKARD CORPORATIONHPQINCR$22,0650.14%0.52%$31.75-0.12%694,949
SENSATA TECHNOLOGIES HLDG PLSTINCR$22,1470.04%0.52%$57.95-0.05%382,163
BAIDU INCBIDUINCR$21,8450.07%0.51%$217.560.06%100,409
LAZARD LTDLAZDECR$21,629-0.04%0.51%$43.51-0.06%497,103
FORTINET INCFTNTINCR$21,2190.12%0.50%$184.42-0.09%115,059
ROBERT HALF INTL INCRHIINCR$21,2880.21%0.50%$78.07-0.03%272,682
TRACTOR SUPPLY COTSCOINCR$21,4610.46%0.50%$177.080.16%121,196
EBAY INCEBAYINCR$20,8270.45%0.49%$61.240.19%340,083
JACOBS ENGR GROUP INCJBUY$21,0090.00%0.49%$129.270.00%162,520
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYDECR$21,050-0.34%0.49%$133.83-0.39%157,287
QUANTA SVCS INCPWRBUY$20,9250.00%0.49%$87.980.00%237,833
VERIZON COMMUNICATIONS INCVZDECR$20,849-0.01%0.49%$58.150.00%358,535
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADRNYDECR$20,632-0.04%0.48%$27.91-0.03%739,211
PHILIP MORRIS INTL INCPMINCR$20,3250.09%0.48%$88.740.02%229,040
SKYWORKS SOLUTIONS INCSWKSINCR$20,4150.32%0.48%$183.480.10%111,266
AON PLCAONINCR$19,8730.04%0.47%$230.11-0.04%86,363
ICON PLCICLRDECR$19,903-0.01%0.47%$196.37-0.02%101,357
JOYY INCYYINCR$19,8600.08%0.47%$93.73-0.08%211,877
SYNCHRONY FINANCIALSYFBUY$19,9580.00%0.47%$40.660.00%490,846
BIOGEN INCBUY$19,5250.00%0.46%$279.760.00%69,793
ORIX CORPIXDECR$19,607-0.09%0.46%$84.79-0.17%231,241
REPSOL S A SPON ADRREPYYINCR$19,7770.45%0.46%$12.420.17%1,592,313
MCKESSON CORPORATIONMCKINCR$19,1940.08%0.45%$195.04-0.03%98,409
FEDEX CORPFDXINCR$18,6970.22%0.44%$284.040.11%65,825
MASCO CORPMASBUY$18,5490.00%0.44%$59.900.00%309,670
NETAPP INCNTAPDECR$18,661-0.17%0.44%$72.67-0.25%256,795
CITRIX SYS INCCTXSINCR$18,4360.35%0.43%$140.360.25%131,349
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$18,311-0.14%0.43%$36.88-0.03%496,524
ORACLE SYSTEMSORCLINCR$18,4510.14%0.43%$70.170.05%262,952
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$17,8440.01%0.42%$57.03-0.04%312,889
KOMATSU LTD SPON ADR NEWKMTUYINCR$17,5600.08%0.41%$31.23-0.05%562,291
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYDECR$17,376-0.02%0.41%$25.91-0.03%670,653
PHILLIPS 66PSXINCR$17,3560.16%0.41%$81.540.00%212,858
TERADYNE INCTERINCR$17,2920.13%0.41%$121.680.12%142,107
COMCAST CORP NEWCMCSAINCR$17,1710.03%0.40%$54.110.00%317,321
CONOCOPHILLIPS COM CL-BCOPINCR$16,5440.32%0.39%$52.970.00%312,332
DOLLAR GEN CORP NEWDGINCR$16,4390.25%0.39%$202.620.29%81,133
ALTRIA GROUP INCMOINCR$16,1670.24%0.38%$51.160.00%316,020
CERNER CORPCERNDECR$15,652-0.04%0.37%$71.880.05%217,751
SHIONOGI & CO LTD UNSPONSORED ADSSGIOYDECR$15,655-0.07%0.37%$13.52-0.06%1,157,709
AXA SA SPONSORED ADRAXAHYINCR$15,1440.07%0.36%$27.06-0.05%559,640
DANONE SPONSORED ADRDANOYINCR$13,6440.02%0.32%$13.75-0.02%992,270
VEOLIA ENVIRONNEMENT SPONSORED ADRVEOEYINCR$13,5440.02%0.32%$25.72-0.04%526,587
CORESITE RLTY CORP COMCORDECR$13,323-0.05%0.31%$119.850.00%111,161
ITAU UNIBANCO HLDG S AITUBDECR$11,737-0.23%0.28%$4.96-0.06%2,366,376
BRITISH AMERN TOB PLCBTIDECR$11,379-0.06%0.27%$38.74-0.09%293,701
MITSUBISHI UFJ FINL GROUP INMUFGINCR$10,9100.17%0.26%$5.38-0.04%2,027,786
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$10,507-0.11%0.25%$40.56-0.03%259,054
SEMPRA ENERGYSREINCR$10,8180.04%0.25%$132.580.00%81,593
MOMO INCMOMOINCR$9,6050.01%0.23%$14.74-0.04%651,653
KB FINL GROUP INCKBBUY$9,4290.00%0.22%$49.430.00%190,759
Anglo American Plc - ADRNGLOYBUY$8,2710.00%0.19%$19.850.00%416,669
CHINA OVERSEAS LD&INVT ADRCAOVYINCR$7,1300.18%0.17%$12.78-0.02%557,826
LENOVO GROUP LTDLNVGYBUY$4,1440.00%0.10%$28.580.00%145,000
SEAGATE TECHNOLOGY PLCSTXINCR$4,1830.24%0.10%$76.750.00%54,500
TEXAS ROADHOUSE INCTXRHINCR$4,2090.20%0.10%$95.94-0.02%43,872
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$3,9900.00%0.09%$29.170.00%136,800
CEMEX SAB DE CVCXBUY$3,7250.00%0.09%$6.970.00%534,500
HORIZON THERAPEUTICS PUB LHZNPINCR$3,8660.77%0.09%$92.050.41%42,000
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$3,6490.05%0.09%$164.360.05%22,201
SIEMENS A G SPONSORED ADRSIEGYBUY$3,7200.00%0.09%$82.300.00%45,200
ADECCO GROUP AG ADRAHEXYDECR$3,311-0.02%0.08%$33.58-0.03%98,600
FLEX LTDFLEXINCR$3,2570.28%0.08%$18.310.26%177,900
JULIUS BAER GROUP LTD UNSPONSORD ADRJBAXYBUY$3,4300.00%0.08%$12.730.00%269,418
MICROSOFT CORPMSFTINCR$3,2590.03%0.08%$235.77-0.03%13,823
RANDSTAD HLDG NV ADRRANJYINCR$3,4920.05%0.08%$35.52-0.03%98,300
AJINOMOTO INC UNSPON ADRAJINYBUY$2,8000.00%0.07%$20.680.00%135,400
A P MOLLER MAERSK A S UNSPONSORD ADRAMKBYDECR$3,129-0.13%0.07%$11.65-0.17%268,600
CHECK POINT SOFTWARE TECH LTCHKPBUY$2,8550.00%0.07%$111.960.00%25,500
FUJITSU LTD UNSPONSORED ADRFJTSYINCR$3,0890.06%0.07%$29.200.05%105,800
KIRIN HLDGS CO LTD SPON ADRKNBWYDECR$2,827-0.20%0.07%$19.39-0.02%145,800
NOMURA HLDGS INCNMRBUY$3,0690.00%0.07%$5.360.00%572,500
TDK CORP AMERN DEP SHTTDKYBUY$2,7880.00%0.07%$140.100.00%19,900
UNILEVER ADRULDECR$2,910-0.01%0.07%$55.820.07%52,131
PJSC POLYUS GOLD ADROPYGYDECR$2,242-0.15%0.05%$90.400.00%24,800
VANGUARD INDEX FDSVOOINCR$2,0590.06%0.05%$364.230.00%5,653
EATON CORP PLCETNINCR$1,6720.15%0.04%$138.300.00%12,090
GENERAL MLS INCGISINCR$1,8140.18%0.04%$61.320.13%29,583
ISHARES TRACWXDECR$1,751-0.45%0.04%$55.17-0.47%31,741
METLIFE INCMETINCR$1,7250.30%0.04%$60.800.00%28,373
NUVEEN KENTUCKY MUNICIPAL BONDDECR$1,8950.00%0.04%$11.150.00%169,912
PFIZER COMPANY INCPFEINCR$1,5510.28%0.04%$36.230.30%42,813
ALLIANZ SE UNSPONSRD ADSALIZYINCR$1,4850.04%0.03%$25.580.00%58,056
BANK NOVA SCOTIA B CBNSINCR$1,1510.16%0.03%$62.570.00%18,395
GILEAD SCIENCES INCGILDBUY$1,3310.00%0.03%$64.620.00%20,597
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1100.06%0.03%$133.320.00%8,326
MANULIFE FINL CORPMFCINCR$1,3280.21%0.03%$21.500.00%61,780
MCDONALDS CORPMCDINCR$1,0730.04%0.03%$224.100.00%4,788
NATIONAL GRID PLCNGGINCR$1,1400.01%0.03%$59.250.00%19,240
OMEGA HEALTHCARE INVS INCOHIINCR$1,1290.01%0.03%$36.620.00%30,833
PACWEST BANCORP DELPACWINCR$1,1060.51%0.03%$38.160.00%28,984
PPL CORPPPLINCR$1,3600.26%0.03%$28.840.23%47,152
AT&T INCTINCR$1,0250.06%0.02%$30.280.00%33,847
ISHARES TRMUBDECR$643-0.01%0.02%$115.750.00%5,555
NVIDIA CORPORATIONINCR$7370.02%0.02%$534.060.00%1,380
BLACKROCK INC USD 0.01BLKINCR$4120.05%0.01%$754.580.00%546
BROWN FORMAN CORPBF/BDECR$226-0.13%0.01%$68.920.00%3,279
CISCO SYSTEMSCSCOINCR$4190.03%0.01%$51.75-0.11%8,097
EATON VANCE MUN BD FD EIMDECR$304-0.02%0.01%$13.320.00%22,829
EMERSON ELEC COEMRINCR$2630.02%0.01%$90.13-0.09%2,918
EXXON MOBIL CORPXOMINCR$6140.36%0.01%$55.830.00%10,998
FIRST FINL BANCORP OHFFBCINCR$2870.37%0.01%$23.990.00%11,964
ISHARES TRTIPDECR$258-0.02%0.01%$125.240.00%2,060
JOHNSON & JOHNSONJNJINCR$5400.04%0.01%$164.230.00%3,288
KENTUCKY BANCSHARES INC COMKTYBINCR$6290.81%0.01%$37.440.00%16,800
KERING S A UNSPONSORED ADRPPRUYDECR$573-0.38%0.01%$69.04-0.35%8,299
LIVANOVA PLCLIVNDECR$232-0.13%0.01%$73.67-0.22%3,149
PANASONIC CORP ADRPCRFYINCR$3010.11%0.01%$13.040.00%23,074
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RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3400.08%0.01%$77.190.00%4,405
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B & G FOODS INC NEWBGSBUY$2110.00%0.00%$31.030.00%6,800
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CHUGAI PHARMACEUTICAL CO LTD ADRCHGCYSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
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DAVITA INCSOLD$00.00%-100.00%$0.000.00%0
FORTESCUE METAL GROUP LTD SPONSORED ADRFSUGYSOLD$00.00%-100.00%$0.000.00%0
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HUAZHU GROUP LTDHTHTSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
KDDI CORP ADRKDDIYSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
NITTO DENKO CORP ADRNDEKYSOLD$00.00%-100.00%$0.000.00%0
NTT DOCOMO INC SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
TODD IIV COLLECTIVE FUNDSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0