Todd Asset Management LLC

Name: TODD ASSET MANAGEMENT LLC 13F holdings, Q1 2025
Creator: TODD ASSET MANAGEMENT LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Todd Asset Management LLC reported 167 stock positions worth $4.2 billion. Its top holding was Shell PLC-ADR (SHEL) at 2.1% of the portfolio, followed by AutoZone (AZO, 1.9%) and Totalenergies SE -Spon ADR (TTE, 1.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 68 and reduced 63. The biggest buy was Gilead Sciences (GILD, shares +2227%) and the biggest sale United Rentals (URI, shares −39%).

Most Recent 13F: Q2 2026
Location: Louisville, KY
CIK: 0001071483
Portfolio Value: $4.2B (Q1 2025)
SEC Filing: 0001172661-25-001690 ↗ filed May 12, 2025

Holdings Value

Holdings 167 stocks · $4.2B


SHEL Shell PLC-ADR	2.09%	1,213,030	$88.9M	Reduce -0.1%
AZO AutoZone Inc.	1.94%	21,654	$82.6M	Add +2.5%
TTE Totalenergies SE -Spon ADR	1.80%	1,184,568	$76.6M	Add +0.5%
FISV Fiserv Inc.	1.79%	345,250	$76.2M	Add +57.0%
CB Chubb Ltd.	1.77%	249,693	$75.4M	Reduce -0.2%
PGR Progressive Corp.	1.75%	263,123	$74.5M	Add +6.6%
QCOM Qualcomm Inc.	1.72%	475,085	$73.0M	Add +4.3%
OKE Oneok Inc.	1.64%	702,802	$69.7M	Add +56.6%
RIO Rio Tinto PLC-Spon ADR	1.51%	1,071,017	$64.3M	Add +0.3%
APO Apollo Global Management Inc.	1.45%	450,257	$61.7M	Add +50.9%
JPM JPMorgan Chase & Co.	1.45%	250,758	$61.5M	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	1.39%	8,803,879	$59.0M	Reduce -1.0%
MAS Masco Corp.	1.37%	838,199	$58.3M	Add +10.0%
CFG Citizens Financial Group	1.37%	1,421,308	$58.2M	Reduce -0.0%
JBL Jabil Inc.	1.34%	417,469	$56.8M	Reduce -5.6%
DELL Dell Technologies -C	1.33%	617,820	$56.3M	Add +52.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.30%	4,038,105	$55.0M	Reduce -0.8%
CRH CRH PLC	1.28%	618,274	$54.4M	Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR	1.27%	2,755,212	$54.0M	Reduce -0.6%
AER Aercap Holdings NV	1.25%	519,889	$53.1M	Reduce -0.8%
BCS Barclays PLC-Spons ADR	1.25%	3,452,947	$53.0M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.19%	204,061	$50.7M	Reduce -13.8%
MO Altria Group Inc.	1.17%	826,718	$49.6M	Add +12.4%
NXPI NXP Semiconductors NV	1.15%	256,847	$48.8M	Add +0.0%
AMP Ameriprise Financial Inc.	1.15%	100,750	$48.8M	Reduce -0.0%
NWG Natwest Group PLC -Spon ADR	1.14%	4,059,219	$48.4M	Reduce -1.8%
ABBV Abbvie Inc.	1.14%	230,851	$48.4M	Add +0.6%
MS Morgan Stanley	1.06%	386,839	$45.1M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	1.06%	2,932,742	$45.1M	Add +11.0%
BKNG Booking Holdings Inc.	1.06%	9,771	$45.0M	Add +72.0%
NVS Novartis AG-Sponsored ADR	1.04%	396,510	$44.2M	Add +1.4%
CMI Cummins Inc.	1.04%	140,369	$44.0M	Add +0.0%
HCA HCA Healthcare Inc.	1.02%	125,498	$43.4M	Reduce -8.3%
FITB Fifth Third Bancorp	1.01%	1,090,500	$42.7M	Reduce -33.5%
PBR Petroleo Brasileiro-Spon ADR	1.00%	2,957,106	$42.4M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.98%	315,315	$41.7M	Add +2.0%
URI United Rentals Inc.	0.98%	66,486	$41.7M	Reduce -39.1%
AVGO Broadcom Inc.	0.98%	248,153	$41.5M	Add +0.0%
AXP American Express Co.	0.98%	154,218	$41.5M	Reduce -35.8%
PH Parker Hannifin Corp.	0.97%	67,662	$41.1M	Add +0.1%
AMGN Amgen Inc.	0.97%	131,770	$41.1M	Add +0.2%
TPR Tapestry Inc.	0.94%	566,654	$39.9M	Reduce -19.9%
KR Kroger Co.	0.93%	585,335	$39.6M	Add +43.9%
DOX Amdocs Ltd.	0.92%	426,379	$39.0M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.91%	931,618	$38.9M	Reduce -0.0%
DKS Dick's Sporting Goods Inc.	0.91%	191,721	$38.6M	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.91%	1,515,899	$38.5M	Add +59.2%
EMN Eastman Chemical Co.	0.90%	434,599	$38.3M	Add +0.0%
MCK McKesson Corp.	0.90%	56,849	$38.3M	Add +48.0%
J Jacobs Solutions Inc.	0.89%	312,723	$37.8M	Reduce -0.0%
SNY Sanofi-ADR	0.86%	657,830	$36.5M	Add +0.4%
MFC Manulife Financial Corp.	0.86%	1,170,403	$36.5M	Add +19.2%
JD Jd.com Inc.-ADR	0.85%	880,266	$36.2M	Add +35.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.85%	1,727,984	$36.1M	Reduce -0.2%
SLF Sun Life Financial Inc.	0.85%	628,002	$36.0M	Reduce -1.2%
ORCL Oracle Corp.	0.83%	251,711	$35.2M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.81%	450,859	$34.5M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.80%	812,152	$33.9M	Add +1.4%
NTES Netease Inc.-ADR	0.77%	319,138	$32.8M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.77%	290,996	$32.6M	Add +2226.8%
TSM Taiwan Semiconductor-SP ADR	0.76%	195,225	$32.4M	Reduce -2.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.75%	5,802,840	$31.9M	Add +10.5%
GOOGL Alphabet Inc. Class A	0.75%	205,254	$31.7M	Reduce -0.1%
KLAC KLA Corp.	0.74%	46,282	$31.5M	Add +11.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.73%	575,721	$31.2M	Reduce -18.1%
AIG American International Group	0.73%	355,599	$30.9M	Add +11.5%
BTI British American Tob-SP ADR	0.72%	741,893	$30.7M	Add +26.9%
RTX RTX Corp.	0.72%	230,000	$30.5M	Add +20.8%
VZ Verizon Communications Inc.	0.71%	667,600	$30.3M	Add +0.2%
PDD PDD Holdings Inc.	0.70%	251,885	$29.8M	Add +16.3%
FOXA Fox Corp. Class A	0.70%	523,138	$29.6M	Reduce -4.4%
PSX Phillips 66	0.68%	235,017	$29.0M	Add +25.1%
VIPS Vipshop Holdings Ltd. - ADR	0.68%	1,842,864	$28.9M	Reduce -12.7%
BWA Borgwarner Inc.	0.67%	997,870	$28.6M	Add +0.6%
TRGP Targa Resources Corp.	0.66%	139,630	$28.0M	New
VALE Vale SA-SP ADR	0.66%	2,791,056	$27.9M	Add +2.9%
NFLX Netflix Inc.	0.64%	29,374	$27.4M	Reduce -10.2%
ZTO Zto Express Cayman Inc.-ADR	0.63%	1,354,716	$26.9M	Add +0.7%
SKX Skechers USA Inc. Class A	0.61%	456,653	$25.9M	Add +8.3%
WFC Wells Fargo & Co.	0.61%	360,562	$25.9M	Reduce -13.6%
GEHC GE Healthcare Technology	0.61%	319,449	$25.8M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.60%	384,757	$25.6M	Reduce -8.2%
GEN Gen Digital Inc.	0.60%	958,261	$25.4M	New
IPG Interpublic Group of Cos Inc.	0.59%	924,394	$25.1M	New
NRG NRG Energy Inc.	0.59%	261,483	$25.0M	Add +4.1%
AOS Smith (a.o.) Corp.	0.58%	375,365	$24.5M	New
UNH Unitedhealth Group Inc.	0.57%	46,617	$24.4M	Reduce -17.9%
HD Home Depot Inc.	0.57%	65,926	$24.2M	Reduce -0.1%
RL Ralph Lauren Corp.	0.56%	107,856	$23.8M	Reduce -11.0%
EXPE Expedia Group Inc.	0.56%	140,877	$23.7M	Reduce -12.1%
STT State Street Corp.	0.55%	261,809	$23.4M	Reduce -1.9%
BBY Best Buy Co. Inc.	0.55%	317,604	$23.4M	Add +31.8%
RCL Royal Caribbean Cruises Ltd.	0.55%	113,264	$23.3M	Reduce -16.0%
GM General Motors Co.	0.54%	485,396	$22.8M	Reduce -5.6%
INCY Incyte Corp.	0.53%	370,509	$22.4M	Add +7.2%
YUMC Yum China Holdings Inc.	0.53%	430,686	$22.4M	New
BP BP PLC-Spons ADR	0.52%	652,157	$22.0M	Add +34.5%
HII Huntington Ingalls Industrie	0.51%	106,329	$21.7M	Add +0.6%
AKAM Akamai Technologies Inc.	0.51%	269,104	$21.7M	Reduce -0.1%
FSLR First Solar Inc.	0.48%	160,438	$20.3M	Reduce -24.5%
SYF Synchrony Financial	0.48%	381,907	$20.2M	Reduce -17.8%
SRE Sempra	0.42%	248,358	$17.7M	Add +0.2%
NVR NVR Inc.	0.41%	2,389	$17.3M	Reduce -51.5%
TXT Textron Inc.	0.36%	212,695	$15.4M	Reduce -54.8%
LYB Lyondellbasell Indu Class A	0.35%	211,054	$14.9M	Add +2.3%
CDW CDW Corp.	0.33%	86,484	$13.9M	Reduce -29.9%
DLR Digital Realty Trust Inc.	0.30%	88,625	$12.7M	Add +0.1%
FMS Fresenius Medical Care-ADR	0.28%	482,296	$12.0M	New
T AT&T Inc.	0.26%	389,619	$11.0M	New
UL Unilever PLC	0.19%	136,751	$8.1M	Add +42.0%
MSFT Microsoft Corp.	0.10%	11,551	$4.3M	No change
ALKS Alkermes PLC	0.10%	129,613	$4.3M	Reduce -3.0%
KGC Kinross Gold Corp.	0.10%	323,700	$4.1M	Reduce -9.7%
IAG Iamgold Corp.	0.09%	636,000	$4.0M	New
AAPL Apple Inc.	0.09%	17,266	$3.8M	No change
KT KT Corp.-SP ADR	0.09%	212,160	$3.8M	Reduce -9.6%
AEG Aegon Ltd.-NY Reg SHR	0.09%	548,500	$3.6M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.08%	160,720	$3.4M	Add +4.3%
LOGI Logitech International-Reg	0.08%	38,870	$3.3M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	5,725	$3.2M	Reduce -28.6%
ALV Autoliv Inc.	0.07%	35,000	$3.1M	Reduce -7.2%
NVDA Nvidia Corp.	0.07%	28,200	$3.1M	No change
HBM Hudbay Minerals Inc.	0.07%	390,400	$3.0M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	41,100	$2.9M	New
PM Philip Morris International	0.07%	17,673	$2.8M	Add +0.2%
CVX Chevron Corp.	0.06%	15,147	$2.5M	Add +4.5%
PHM Pultegroup Inc.	0.06%	23,438	$2.4M	No change
XOM Exxon Mobil Corp.	0.05%	19,117	$2.3M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.05%	12,812	$2.1M	Reduce -4.5%
TEL Te Connectivity PLC	0.04%	11,160	$1.6M	No change
GIS General Mills Inc.	0.03%	24,365	$1.5M	Add +52.3%
LNC Lincoln National Corp.	0.03%	38,554	$1.4M	Add +0.3%
ELV Elevance Health Inc.	0.03%	3,182	$1.4M	Reduce -0.6%
MCD McDonald's Corp.	0.03%	4,308	$1.3M	No change
ON On Semiconductor	0.03%	31,660	$1.3M	Reduce -93.2%
COP Conocophillips	0.03%	12,125	$1.3M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	21,668	$1.2M	Reduce -90.1%
UNP Union Pacific Corp.	0.03%	4,905	$1.2M	No change
OHI Omega Healthcare Investors	0.03%	28,837	$1.1M	Add +0.3%
MMM 3M Co.	0.02%	7,075	$1.0M	No change
IQV Iqvia Holdings Inc.	0.02%	5,208	$918K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	18,834	$893K	Add +0.3%
EQNR Equinor ASA-Spon ADR	0.02%	33,708	$892K	Reduce -81.1%
FLEX Flex Ltd.	0.02%	26,775	$886K	Reduce -79.7%
HBAN Huntington Bancshares Inc.	0.02%	52,771	$792K	Add +0.3%
ITW Illinois Tool Works	0.02%	3,159	$783K	No change
TFC Truist Financial Corp.	0.02%	18,986	$781K	Add +0.3%
PFE Pfizer Inc.	0.02%	27,653	$701K	Add +17.0%
JNJ Johnson & Johnson	0.01%	3,288	$545K	No change
BLK BlackRock Inc.	0.01%	528	$500K	No change
PHG Koninklijke Philips NVR- NY	0.01%	19,122	$486K	No change
PG The Procter & Gamble Co.	0.01%	2,754	$469K	No change
ROST Ross Stores Inc.	0.01%	3,544	$453K	No change
JCI Johnson Controls Internation	0.01%	5,292	$424K	Reduce -16.3%
CSCO Cisco Systems Inc.	0.01%	6,626	$409K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	5,192	$406K	No change
ST Sensata Technologies Holdplc	0.01%	15,337	$372K	New
AON Aon PLC Class A	0.01%	914	$365K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.01%	5,825	$355K	Add +1.1%
EMR Emerson Electric Co.	0.01%	2,918	$320K	No change
NGG National Grid PLC-SP ADR	0.01%	4,626	$304K	New
MPC Marathon Petroleum Corp.	0.01%	1,941	$283K	Reduce -0.7%
SYBT Stock Yards Bancorp Inc.	0.01%	3,518	$243K	No change
CARR Carrier Global Corp.	0.01%	3,785	$240K	No change
TIP iShares Tips Bond ETF	0.01%	2,060	$229K	No change
EIM Eaton Vance Municipal Bond	0.01%	22,829	$228K	No change
SYK Stryker Corp.	0.00%	545	$203K	New

Portfolio Sells Q4 2024 → Q1 2025


URI United Rentals Inc.	Reduce -39.1%	0.98%	−0.86
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.82
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.75
AXP American Express Co.	Reduce -35.8%	0.98%	−0.73
ON On Semiconductor	Reduce -93.2%	0.03%	−0.67
FITB Fifth Third Bancorp	Reduce -33.5%	1.01%	−0.65
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.64
KEY Keycorp	Sold out	0.00%	−0.58
NVR NVR Inc.	Reduce -51.5%	0.41%	−0.56
MRK Merck & Co. Inc.	Sold out	0.00%	−0.51
TXT Textron Inc.	Reduce -54.8%	0.36%	−0.50
FSLR First Solar Inc.	Reduce -24.5%	0.48%	−0.42
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.36
AMX America Movil Sab DE CV	Sold out	0.00%	−0.28
SYF Synchrony Financial	Reduce -17.8%	0.48%	−0.25
ACWX iShares MSCI Acwi Ex US ETF	Reduce -90.1%	0.03%	−0.24
KB KB Financial Group Inc.-ADR	Reduce -18.1%	0.73%	−0.22
RCL Royal Caribbean Cruises Ltd.	Reduce -16.0%	0.55%	−0.20
CDW CDW Corp.	Reduce -29.9%	0.33%	−0.19
JBL Jabil Inc.	Reduce -5.6%	1.34%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.75%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -2.2%	0.76%	−0.18
TPR Tapestry Inc.	Reduce -19.9%	0.94%	−0.17
EXPE Expedia Group Inc.	Reduce -12.1%	0.56%	−0.16
DKS Dick's Sporting Goods Inc.	Reduce -0.1%	0.91%	−0.14
AMP Ameriprise Financial Inc.	Reduce -0.0%	1.15%	−0.14
CFG Citizens Financial Group	Reduce -0.0%	1.37%	−0.12
GM General Motors Co.	Reduce -5.6%	0.54%	−0.12
UNH Unitedhealth Group Inc.	Reduce -17.9%	0.57%	−0.11
J Jacobs Solutions Inc.	Reduce -0.0%	0.89%	−0.11
RL Ralph Lauren Corp.	Reduce -11.0%	0.56%	−0.11
AKAM Akamai Technologies Inc.	Reduce -0.1%	0.51%	−0.11
FLEX Flex Ltd.	Reduce -79.7%	0.02%	−0.10
CRH CRH PLC	Reduce -0.6%	1.28%	−0.10
WFC Wells Fargo & Co.	Reduce -13.6%	0.61%	−0.09
EQNR Equinor ASA-Spon ADR	Reduce -81.1%	0.02%	−0.08
E Eni SPA-Sponsored ADR	Sold out	0.00%	−0.08
STT State Street Corp.	Reduce -1.9%	0.55%	−0.08
BAC Bank of America Corp.	Reduce -0.0%	0.91%	−0.07
SLF Sun Life Financial Inc.	Reduce -1.2%	0.85%	−0.06
NFLX Netflix Inc.	Reduce -10.2%	0.64%	−0.05
IBM Intl Business Machines Corp.	Reduce -13.8%	1.19%	−0.05
HD Home Depot Inc.	Reduce -0.1%	0.57%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -8.2%	0.60%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.6%	0.08%	−0.04
IX Orix - Sponsored ADR	Reduce -0.2%	0.85%	−0.03
ALV Autoliv Inc.	Reduce -7.2%	0.07%	−0.01
CWI State Street SPDR MSCI Acwi	Sold out	0.00%	−0.01
TXRH Texas Roadhouse Inc.	Reduce -4.5%	0.05%	−0.01
HBM Hudbay Minerals Inc.	Reduce -1.3%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


GILD Gilead Sciences Inc.	Add +2226.8%	0.77%	+0.74
FISV Fiserv Inc.	Add +57.0%	1.79%	+0.71
TRGP Targa Resources Corp.	New	0.66%	+0.66
GEN Gen Digital Inc.	New	0.60%	+0.60
IPG Interpublic Group of Cos Inc.	New	0.59%	+0.59
AOS Smith (a.o.) Corp.	New	0.58%	+0.58
OKE Oneok Inc.	Add +56.6%	1.64%	+0.56
YUMC Yum China Holdings Inc.	New	0.53%	+0.53
SONY Sony Group Corp. - SP ADR	Add +59.2%	0.91%	+0.42
BKNG Booking Holdings Inc.	Add +72.0%	1.06%	+0.38
MCK McKesson Corp.	Add +48.0%	0.90%	+0.38
BABA Alibaba Group Holding-SP ADR	Add +2.0%	0.98%	+0.35
KR Kroger Co.	Add +43.9%	0.93%	+0.34
PGR Progressive Corp.	Add +6.6%	1.75%	+0.34
AZO AutoZone Inc.	Add +2.5%	1.94%	+0.32
JD Jd.com Inc.-ADR	Add +35.1%	0.85%	+0.31
FMS Fresenius Medical Care-ADR	New	0.28%	+0.28
APO Apollo Global Management Inc.	Add +50.9%	1.45%	+0.27
TTE Totalenergies SE -Spon ADR	Add +0.5%	1.80%	+0.26
T AT&T Inc.	New	0.26%	+0.26
MO Altria Group Inc.	Add +12.4%	1.17%	+0.25
BTI British American Tob-SP ADR	Add +26.9%	0.72%	+0.21
DELL Dell Technologies -C	Add +52.1%	1.33%	+0.20
PDD PDD Holdings Inc.	Add +16.3%	0.70%	+0.20
RTX RTX Corp.	Add +20.8%	0.72%	+0.19
BP BP PLC-Spons ADR	Add +34.5%	0.52%	+0.18
AIG American International Group	Add +11.5%	0.73%	+0.17
PSX Phillips 66	Add +25.1%	0.68%	+0.17
ABBV Abbvie Inc.	Add +0.6%	1.14%	+0.16
AMGN Amgen Inc.	Add +0.2%	0.97%	+0.15
MFC Manulife Financial Corp.	Add +19.2%	0.86%	+0.14
NVS Novartis AG-Sponsored ADR	Add +1.4%	1.04%	+0.13
ITUB Itau Unibanco H-Spon PRF ADR	Add +10.5%	0.75%	+0.13
KLAC KLA Corp.	Add +11.5%	0.74%	+0.11
SNY Sanofi-ADR	Add +0.4%	0.86%	+0.10
IAG Iamgold Corp.	New	0.09%	+0.09
PBR Petroleo Brasileiro-Spon ADR	Add +0.7%	1.00%	+0.09
AEG Aegon Ltd.-NY Reg SHR	New	0.09%	+0.09
VALE Vale SA-SP ADR	Add +2.9%	0.66%	+0.08
VZ Verizon Communications Inc.	Add +0.2%	0.71%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	New	0.07%	+0.07
SLB SLB Ltd.	Add +1.4%	0.80%	+0.06
UL Unilever PLC	Add +42.0%	0.19%	+0.06
BBY Best Buy Co. Inc.	Add +31.8%	0.55%	+0.05
MAS Masco Corp.	Add +10.0%	1.37%	+0.05
NRG NRG Energy Inc.	Add +4.1%	0.59%	+0.04
QCOM Qualcomm Inc.	Add +4.3%	1.72%	+0.04
HII Huntington Ingalls Industrie	Add +0.6%	0.51%	+0.03
PM Philip Morris International	Add +0.2%	0.07%	+0.02
GIS General Mills Inc.	Add +52.3%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	182	$5.6B	DELL, TEVA, CB, NXPI, KLAC
Q1 2026	179	$5.1B	TEVA, CB, TTE, SHEL, VALE
Q4 2025	175	$5.1B	TEVA, SAN, RIO, VALE, CB
Q3 2025	176	$4.9B	TEVA, SAN, JPM, QCOM, ING
Q2 2025	170	$4.6B	JBL, SHEL, BKNG, QCOM, CB
Q1 2025	167	$4.2B	SHEL, AZO, TTE, FISV, CB
Q4 2024	164	$4.2B	URI, SHEL, AXP, QCOM, FITB
Q3 2024	174	$4.3B	URI, SHEL, RIO, TTE, JPM
Q2 2024	209	$4.8B	SHEL, AVGO, NXPI, URI, TTE
Q1 2024	212	$4.9B	URI, SHEL, AVGO, KLAC, PH