13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000716
Total Value
$6.21B
Positions
3,259
Other Managers
63
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,150,357 | $105.2M | 2.29% |
| 2 | ISHARES TR | 464287507 | 233,294 | $56.4M | 1.23% |
| 3 | CHEVRON CORP NEW | CVX | 287,761 | $51.7M | 1.12% |
| 4 | ISHARES TR | 464287804 | 509,806 | $48.2M | 1.05% |
| 5 | LENNAR CORP | LEN-B | 529,464 | $47.9M | 1.04% |
| 6 | GENERAL MTRS CO | 37045V100 | 1,319,120 | $44.4M | 0.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 320,169 | $42.9M | 0.93% |
| 8 | MAGNA INTL INC | 559222401 | 762,017 | $42.8M | 0.93% |
| 9 | FEDEX CORP | FDX | 242,041 | $41.9M | 0.91% |
| 10 | JOHNSON & JOHNSON | JNJ | 235,070 | $41.5M | 0.90% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,748 | $40.7M | 0.89% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 2,020,668 | $39.3M | 0.85% |
| 13 | CITIGROUP INC | C-PR | 831,335 | $37.6M | 0.82% |
| 14 | AMAZON COM INC | AMZN | 403,612 | $33.9M | 0.74% |
| 15 | MICROSOFT CORP | MSFT | 140,561 | $33.7M | 0.73% |
| 16 | VANGUARD INDEX FDS | 922908769 | 169,428 | $32.4M | 0.71% |
| 17 | MICROSOFT CORP | MSFT | 113,487 | $27.2M | 0.59% |
| 18 | ORACLE CORP | ORCL-PD | 317,849 | $26.0M | 0.57% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,864 | $25.5M | 0.56% |
| 20 | ISHARES INC | 46434G764 | 528,409 | $25.1M | 0.55% |
| 21 | MERCK & CO INC | MRK | 223,318 | $24.8M | 0.54% |
| 22 | VODAFONE GROUP PLC NEW | 92857W308 | 2,439,197 | $24.7M | 0.54% |
| 23 | NOVARTIS AG | NVSEF | 260,079 | $23.6M | 0.51% |
| 24 | EXXON MOBIL CORP | XOM | 212,004 | $23.4M | 0.51% |
| 25 | NETFLIX INC | NFLX | 78,600 | $23.2M | 0.50% |
| 26 | CHUBB LIMITED | CB | 102,310 | $22.6M | 0.49% |
| 27 | CHEVRON CORP NEW | CVX | 125,347 | $22.5M | 0.49% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,050 | $21.8M | 0.47% |
| 29 | JOHNSON & JOHNSON | JNJ | 123,058 | $21.7M | 0.47% |
| 30 | MASTERCARD INCORPORATED | MA | 62,394 | $21.7M | 0.47% |
| 31 | VISA INC | V | 103,994 | $21.6M | 0.47% |
| 32 | ALPHABET INC | GOOG | 236,317 | $21.0M | 0.46% |
| 33 | BCE INC | BCPPF | 468,550 | $20.6M | 0.45% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 245,982 | $20.6M | 0.45% |
| 35 | JPMORGAN CHASE & CO | VYLD | 152,349 | $20.4M | 0.44% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,743 | $20.1M | 0.44% |
| 37 | SERVICENOW INC | NOW | 51,394 | $20.0M | 0.43% |
| 38 | NOVO-NORDISK A S | NONOF | 147,107 | $19.9M | 0.43% |
| 39 | MORGAN STANLEY | MS-PQ | 233,947 | $19.9M | 0.43% |
| 40 | THOR INDS INC | 885160101 | 260,686 | $19.7M | 0.43% |
| 41 | ALPHABET INC | GOOG | 219,722 | $19.4M | 0.42% |
| 42 | ABBOTT LABS | ABLZF | 174,875 | $19.2M | 0.42% |
| 43 | GENUINE PARTS CO | GPC | 110,459 | $19.2M | 0.42% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 182,973 | $18.5M | 0.40% |
| 45 | MICROSOFT CORP | MSFT | 76,671 | $18.4M | 0.40% |
| 46 | CONOCOPHILLIPS | COP | 155,167 | $18.3M | 0.40% |
| 47 | PFIZER INC | PFE | 356,271 | $18.3M | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,779 | $18.2M | 0.40% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 283,290 | $18.1M | 0.39% |
| 50 | BROADCOM INC | AVGO | 31,267 | $17.5M | 0.38% |
| 51 | AUTODESK INC | ADSK | 92,233 | $17.2M | 0.38% |
| 52 | HOME DEPOT INC | HD | 53,436 | $16.9M | 0.37% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 31,755 | $16.8M | 0.37% |
| 54 | DISNEY WALT CO | 254687106 | 192,685 | $16.7M | 0.36% |
| 55 | ACCENTURE PLC IRELAND | ACN | 61,918 | $16.5M | 0.36% |
| 56 | ISHARES TR | 46434V803 | 611,000 | $16.5M | 0.36% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 159,655 | $16.4M | 0.36% |
| 58 | MICROSOFT CORP | MSFT | 67,813 | $16.3M | 0.35% |
| 59 | SPDR SER TR | 78468R663 | 176,273 | $16.1M | 0.35% |
| 60 | VICI PPTYS INC | 925652109 | 491,496 | $15.9M | 0.35% |
| 61 | MASTERCARD INCORPORATED | MA | 45,772 | $15.9M | 0.35% |
| 62 | UNILEVER PLC | UNLYF | 315,456 | $15.9M | 0.35% |
| 63 | SALESFORCE INC | CRM | 118,092 | $15.7M | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,874 | $15.2M | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 38,572 | $14.8M | 0.32% |
| 66 | COSTAR GROUP INC | CSGP | 190,762 | $14.7M | 0.32% |
| 67 | STARBUCKS CORP | SBUX | 148,057 | $14.7M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 305,169 | $14.5M | 0.32% |
| 69 | GILEAD SCIENCES INC | GILD | 169,336 | $14.5M | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 26,284 | $14.5M | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 184,886 | $14.4M | 0.31% |
| 72 | BANK AMERICA CORP | 060505104 | 428,008 | $14.2M | 0.31% |
| 73 | NIKE INC | NKE | 120,568 | $14.1M | 0.31% |
| 74 | MICROSOFT CORP | MSFT | 58,611 | $14.1M | 0.31% |
| 75 | JOHNSON & JOHNSON | JNJ | 79,543 | $14.1M | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 78,248 | $14.0M | 0.31% |
| 77 | CISCO SYS INC | CSCO | 294,328 | $14.0M | 0.31% |
| 78 | HEICO CORP NEW | HEI-A | 89,979 | $13.8M | 0.30% |
| 79 | APPLE INC | AAPL | 106,297 | $13.8M | 0.30% |
| 80 | ABBVIE INC | ABBV | 85,179 | $13.8M | 0.30% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 227,751 | $13.8M | 0.30% |
| 82 | GENERAL DYNAMICS CORP | GD | 55,376 | $13.7M | 0.30% |
| 83 | ALPS ETF TR | 00162Q205 | 143,374 | $13.7M | 0.30% |
| 84 | SPDR S&P 500 ETF TR | SPY | 35,415 | $13.5M | 0.29% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 77,375 | $13.5M | 0.29% |
| 86 | ISHARES TR | 46436E874 | 563,423 | $13.4M | 0.29% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 95,002 | $13.4M | 0.29% |
| 88 | UNILEVER PLC | UNLYF | 265,777 | $13.4M | 0.29% |
| 89 | HEALTHPEAK PROPERTIES INC | DOC | 530,437 | $13.3M | 0.29% |
| 90 | ISHARES TR | 46436E718 | 132,070 | $13.2M | 0.29% |
| 91 | GENERAL DYNAMICS CORP | GD | 53,130 | $13.2M | 0.29% |
| 92 | PHILLIPS 66 | PSX | 123,676 | $12.9M | 0.28% |
| 93 | OMNICOM GROUP INC | OMC | 156,697 | $12.8M | 0.28% |
| 94 | BROADCOM INC | AVGO | 22,738 | $12.7M | 0.28% |
| 95 | SERVICENOW INC | NOW | 32,598 | $12.7M | 0.28% |
| 96 | FIVE BELOW INC | FIVE | 71,323 | $12.6M | 0.27% |
| 97 | ISHARES GOLD TR | IAU | 363,648 | $12.6M | 0.27% |
| 98 | LOCKHEED MARTIN CORP | LMT | 25,784 | $12.5M | 0.27% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 50,244 | $12.4M | 0.27% |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 2,366,715 | $12.4M | 0.27% |
| 101 | TRUIST FINL CORP | 89832Q109 | 284,079 | $12.2M | 0.27% |
| 102 | ENBRIDGE INC | ENNPF | 310,381 | $12.1M | 0.26% |
| 103 | DOW INC | DOW | 239,030 | $12.0M | 0.26% |
| 104 | GLOBANT S A | GLOB | 71,621 | $12.0M | 0.26% |
| 105 | ISHARES TR | 464288661 | 104,538 | $12.0M | 0.26% |
| 106 | INVESCO QQQ TR | IVZ | 44,517 | $11.9M | 0.26% |
| 107 | ALTRIA GROUP INC | MO | 258,538 | $11.8M | 0.26% |
| 108 | JPMORGAN CHASE & CO | VYLD | 88,099 | $11.8M | 0.26% |
| 109 | AT&T INC | T-PC | 639,637 | $11.8M | 0.26% |
| 110 | CLEAN HARBORS INC | CLH | 102,895 | $11.7M | 0.26% |
| 111 | SPDR SER TR | 78464A359 | 182,408 | $11.7M | 0.26% |
| 112 | ALTRIA GROUP INC | MO | 252,447 | $11.5M | 0.25% |
| 113 | GARTNER INC | IT | 34,025 | $11.4M | 0.25% |
| 114 | C H ROBINSON WORLDWIDE INC | CHRW | 124,064 | $11.4M | 0.25% |
| 115 | ISHARES TR | 464287598 | 74,873 | $11.4M | 0.25% |
| 116 | FASTENAL CO | FAST | 239,881 | $11.4M | 0.25% |
| 117 | ILLUMINA INC | ILMN | 55,956 | $11.3M | 0.25% |
| 118 | CVS HEALTH CORP | CVS | 121,248 | $11.3M | 0.25% |
| 119 | MICROSOFT CORP | MSFT | 46,381 | $11.1M | 0.24% |
| 120 | AIRBNB INC | ABNB | 130,006 | $11.1M | 0.24% |
| 121 | SEMPRA | SREA | 71,343 | $11.0M | 0.24% |
| 122 | RITCHIE BROS AUCTIONEERS | 767744105 | 189,099 | $10.9M | 0.24% |
| 123 | ISHARES TR | 464287465 | 166,515 | $10.9M | 0.24% |
| 124 | NVIDIA CORPORATION | NVDA | 74,765 | $10.9M | 0.24% |
| 125 | ACCENTURE PLC IRELAND | ACN | 40,888 | $10.9M | 0.24% |
| 126 | TARGET CORP | TGT | 72,983 | $10.9M | 0.24% |
| 127 | GRAND CANYON ED INC | LOPE | 102,034 | $10.8M | 0.23% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 483,112 | $10.7M | 0.23% |
| 129 | SSGA ACTIVE ETF TR | 78467V608 | 261,904 | $10.7M | 0.23% |
| 130 | TRAVELERS COMPANIES INC | TRV | 56,968 | $10.7M | 0.23% |
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 101,342 | $10.6M | 0.23% |
| 132 | KLA CORP | KLAC | 28,116 | $10.6M | 0.23% |
| 133 | BIOGEN INC | BIIB | 38,266 | $10.6M | 0.23% |
| 134 | LOWES COS INC | 548661107 | 52,948 | $10.5M | 0.23% |
| 135 | DIAGEO PLC | DGEAF | 59,182 | $10.5M | 0.23% |
| 136 | COMCAST CORP NEW | CCZ | 301,290 | $10.5M | 0.23% |
| 137 | KIMBERLY-CLARK CORP | KMB | 77,509 | $10.5M | 0.23% |
| 138 | CIGNA CORP NEW | 125523100 | 31,632 | $10.5M | 0.23% |
| 139 | BLACKROCK INC | BLK | 14,742 | $10.4M | 0.23% |
| 140 | COMCAST CORP NEW | CCZ | 296,114 | $10.4M | 0.23% |
| 141 | AMAZON COM INC | AMZN | 123,192 | $10.3M | 0.23% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 58,909 | $10.2M | 0.22% |
| 143 | ISHARES TR | 464288273 | 179,582 | $10.1M | 0.22% |
| 144 | APPLE INC | AAPL | 77,551 | $10.1M | 0.22% |
| 145 | MEDTRONIC PLC | MDT | 129,287 | $10.0M | 0.22% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 31,055 | $10.0M | 0.22% |
| 147 | PAYCOM SOFTWARE INC | PAYC | 32,228 | $10.0M | 0.22% |
| 148 | BECTON DICKINSON & CO | BDX | 39,245 | $10.0M | 0.22% |
| 149 | WALMART INC | WMT | 68,994 | $9.8M | 0.21% |
| 150 | ALPHABET INC | GOOG | 110,782 | $9.8M | 0.21% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 18,217 | $9.7M | 0.21% |
| 152 | FMC CORP | FMC | 77,298 | $9.6M | 0.21% |
| 153 | VISA INC | V | 46,339 | $9.6M | 0.21% |
| 154 | PG&E CORP | PCG-PX | 589,131 | $9.6M | 0.21% |
| 155 | LKQ CORP | LKQ | 178,263 | $9.5M | 0.21% |
| 156 | ZOETIS INC | ZTS | 64,825 | $9.5M | 0.21% |
| 157 | ROLLINS INC | ROL | 258,016 | $9.4M | 0.21% |
| 158 | PAYPAL HLDGS INC | PYPL | 131,526 | $9.4M | 0.20% |
| 159 | FREEPORT-MCMORAN INC | FCX | 246,294 | $9.4M | 0.20% |
| 160 | MICROSOFT CORP | MSFT | 38,960 | $9.3M | 0.20% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 94,348 | $9.3M | 0.20% |
| 162 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 39,313 | $9.3M | 0.20% |
| 163 | VISA INC | V | 43,950 | $9.1M | 0.20% |
| 164 | UNITED THERAPEUTICS CORP DEL | UTHR | 32,704 | $9.1M | 0.20% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,949 | $9.1M | 0.20% |
| 166 | ISHARES TR | 464287598 | 59,183 | $9.0M | 0.20% |
| 167 | NIKE INC | NKE | 76,428 | $8.9M | 0.19% |
| 168 | VERISK ANALYTICS INC | VRSK | 50,120 | $8.8M | 0.19% |
| 169 | ISHARES TR | 464287457 | 107,917 | $8.8M | 0.19% |
| 170 | AMERISOURCEBERGEN CORP | COR | 52,860 | $8.8M | 0.19% |
| 171 | SPDR S&P 500 ETF TR | SPY | 22,875 | $8.7M | 0.19% |
| 172 | FIRSTENERGY CORP | FE | 204,999 | $8.6M | 0.19% |
| 173 | CISCO SYS INC | CSCO | 177,823 | $8.5M | 0.18% |
| 174 | INTEL CORP | INTC | 317,224 | $8.4M | 0.18% |
| 175 | ISHARES TR | 464287879 | 90,792 | $8.3M | 0.18% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 130,930 | $8.3M | 0.18% |
| 177 | VISA INC | V | 39,745 | $8.3M | 0.18% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 81,288 | $8.2M | 0.18% |
| 179 | CORNING INC | GLW | 256,299 | $8.2M | 0.18% |
| 180 | ANSYS INC | 03662Q105 | 33,833 | $8.2M | 0.18% |
| 181 | MICROSOFT CORP | MSFT | 33,805 | $8.1M | 0.18% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 30,373 | $8.1M | 0.18% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 79,546 | $8.1M | 0.18% |
| 184 | 3M CO | MMM | 67,020 | $8.0M | 0.18% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 15,025 | $8.0M | 0.17% |
| 186 | MERCK & CO INC | MRK | 71,261 | $7.9M | 0.17% |
| 187 | ISHARES TR | 464287614 | 36,721 | $7.9M | 0.17% |
| 188 | ALLSTATE CORP | ALL-PJ | 57,702 | $7.8M | 0.17% |
| 189 | DEXCOM INC | DXCM | 68,995 | $7.8M | 0.17% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 198,012 | $7.8M | 0.17% |
| 191 | MARATHON PETE CORP | MARA | 66,938 | $7.8M | 0.17% |
| 192 | DANAHER CORPORATION | 235851102 | 29,296 | $7.8M | 0.17% |
| 193 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 147,899 | $7.8M | 0.17% |
| 194 | LOWES COS INC | 548661107 | 38,860 | $7.7M | 0.17% |
| 195 | CHEVRON CORP NEW | CVX | 42,769 | $7.7M | 0.17% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 53,706 | $7.6M | 0.16% |
| 197 | MEDTRONIC PLC | MDT | 97,119 | $7.5M | 0.16% |
| 198 | DANAHER CORPORATION | 235851102 | 28,350 | $7.5M | 0.16% |
| 199 | CITIGROUP INC | C-PR | 166,096 | $7.5M | 0.16% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 73,892 | $7.5M | 0.16% |
| 201 | WILLIAMS COS INC | 969457100 | 226,833 | $7.5M | 0.16% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 13,497 | $7.4M | 0.16% |
| 203 | BANK AMERICA CORP | 060505104 | 224,389 | $7.4M | 0.16% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 128,947 | $7.4M | 0.16% |
| 205 | AT&T INC | T-PC | 399,606 | $7.4M | 0.16% |
| 206 | VISA INC | V | 35,350 | $7.3M | 0.16% |
| 207 | EMERSON ELEC CO | EMR | 76,389 | $7.3M | 0.16% |
| 208 | APPLE INC | AAPL | 56,394 | $7.3M | 0.16% |
| 209 | JOHNSON & JOHNSON | JNJ | 41,431 | $7.3M | 0.16% |
| 210 | CISCO SYS INC | CSCO | 153,400 | $7.3M | 0.16% |
| 211 | TRAVELERS COMPANIES INC | TRV | 38,928 | $7.3M | 0.16% |
| 212 | WELLS FARGO CO NEW | 949746101 | 176,399 | $7.3M | 0.16% |
| 213 | WORKIVA INC | WK | 86,139 | $7.2M | 0.16% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 47,644 | $7.2M | 0.16% |
| 215 | DOW INC | DOW | 142,693 | $7.2M | 0.16% |
| 216 | EQUITABLE HLDGS INC | EQH-PC | 250,201 | $7.2M | 0.16% |
| 217 | PIONEER NAT RES CO | 723787107 | 31,394 | $7.2M | 0.16% |
| 218 | BARRICK GOLD CORP | 067901108 | 414,091 | $7.1M | 0.15% |
| 219 | APPLE INC | AAPL | 54,641 | $7.1M | 0.15% |
| 220 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,185 | $7.1M | 0.15% |
| 221 | WELLS FARGO CO NEW | 949746101 | 171,459 | $7.1M | 0.15% |
| 222 | MICROSOFT CORP | MSFT | 29,461 | $7.1M | 0.15% |
| 223 | NATIONAL FUEL GAS CO | NFG | 110,798 | $7.0M | 0.15% |
| 224 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,773 | $7.0M | 0.15% |
| 225 | ANALOG DEVICES INC | ADI | 42,536 | $7.0M | 0.15% |
| 226 | TEXAS INSTRS INC | 882508104 | 41,804 | $6.9M | 0.15% |
| 227 | RIO TINTO PLC | RTNTF | 96,629 | $6.9M | 0.15% |
| 228 | AES CORP | AES | 239,112 | $6.9M | 0.15% |
| 229 | AUTOZONE INC | AZO | 2,774 | $6.8M | 0.15% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,966 | $6.8M | 0.15% |
| 231 | ISHARES TR | 464287655 | 39,088 | $6.8M | 0.15% |
| 232 | AT&T INC | T-PC | 368,216 | $6.8M | 0.15% |
| 233 | SALESFORCE INC | CRM | 50,856 | $6.7M | 0.15% |
| 234 | APPLIED MATLS INC | 038222105 | 69,035 | $6.7M | 0.15% |
| 235 | VEEVA SYS INC | VEEV | 41,582 | $6.7M | 0.15% |
| 236 | TRACTOR SUPPLY CO | TSCO | 29,776 | $6.7M | 0.15% |
| 237 | DOLLAR TREE INC | DLTR | 47,257 | $6.7M | 0.15% |
| 238 | APPLE INC | AAPL | 51,401 | $6.7M | 0.15% |
| 239 | CVS HEALTH CORP | CVS | 71,312 | $6.6M | 0.14% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,564 | $6.6M | 0.14% |
| 241 | HUMANA INC | HUM | 12,868 | $6.6M | 0.14% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 75,159 | $6.6M | 0.14% |
| 243 | APPLE INC | AAPL | 50,580 | $6.6M | 0.14% |
| 244 | LAS VEGAS SANDS CORP | LVS | 136,477 | $6.6M | 0.14% |
| 245 | CENTENE CORP DEL | CNC | 79,112 | $6.5M | 0.14% |
| 246 | AMAZON COM INC | AMZN | 77,205 | $6.5M | 0.14% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 88,830 | $6.5M | 0.14% |
| 248 | CORNING INC | GLW | 202,686 | $6.5M | 0.14% |
| 249 | METLIFE INC | MET-PF | 89,349 | $6.5M | 0.14% |
| 250 | JPMORGAN CHASE & CO | VYLD | 47,771 | $6.4M | 0.14% |
| 251 | TOTALENERGIES SE | TTE | 102,742 | $6.4M | 0.14% |
| 252 | PIONEER NAT RES CO | 723787107 | 27,640 | $6.3M | 0.14% |
| 253 | ALPHABET INC | GOOG | 70,882 | $6.3M | 0.14% |
| 254 | INSULET CORP | PODD | 21,344 | $6.3M | 0.14% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 98,648 | $6.2M | 0.14% |
| 256 | ABBVIE INC | ABBV | 38,361 | $6.2M | 0.13% |
| 257 | TJX COS INC NEW | 872540109 | 77,867 | $6.2M | 0.13% |
| 258 | HOME DEPOT INC | HD | 19,621 | $6.2M | 0.13% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 98,110 | $6.2M | 0.13% |
| 260 | ISHARES TR | 464287614 | 28,741 | $6.2M | 0.13% |
| 261 | ASML HOLDING N V | ASMLF | 11,260 | $6.2M | 0.13% |
| 262 | BLACKLINE INC | BL | 90,865 | $6.1M | 0.13% |
| 263 | MASTERCARD INCORPORATED | MA | 17,552 | $6.1M | 0.13% |
| 264 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,458 | $6.1M | 0.13% |
| 265 | BANK AMERICA CORP | 060505104 | 183,595 | $6.1M | 0.13% |
| 266 | S&P GLOBAL INC | SPGI | 18,086 | $6.1M | 0.13% |
| 267 | ENSIGN GROUP INC | ENSG | 64,022 | $6.1M | 0.13% |
| 268 | CATERPILLAR INC | CAT | 25,186 | $6.0M | 0.13% |
| 269 | MICROSOFT CORP | MSFT | 25,156 | $6.0M | 0.13% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,332 | $6.0M | 0.13% |
| 271 | SPDR SER TR | 78468R663 | 65,149 | $6.0M | 0.13% |
| 272 | SHELL PLC | RYDAF | 104,217 | $5.9M | 0.13% |
| 273 | MICROSOFT CORP | MSFT | 24,444 | $5.9M | 0.13% |
| 274 | ALPHABET INC | GOOG | 65,089 | $5.8M | 0.13% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 10,892 | $5.8M | 0.13% |
| 276 | SELECT SECTOR SPDR TR | 81369Y209 | 42,083 | $5.7M | 0.12% |
| 277 | PROGRESSIVE CORP | 743315103 | 43,952 | $5.7M | 0.12% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 12,469 | $5.7M | 0.12% |
| 279 | ALPHABET INC | GOOG | 64,510 | $5.7M | 0.12% |
| 280 | TECHNIPFMC PLC | FTI | 464,046 | $5.7M | 0.12% |
| 281 | CROWN HLDGS INC | CCK | 68,338 | $5.6M | 0.12% |
| 282 | APPLE INC | AAPL | 43,216 | $5.6M | 0.12% |
| 283 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,354 | $5.6M | 0.12% |
| 284 | LULULEMON ATHLETICA INC | LULU | 17,348 | $5.6M | 0.12% |
| 285 | CHEVRON CORP NEW | CVX | 30,811 | $5.5M | 0.12% |
| 286 | LILLY ELI & CO | LLY | 15,055 | $5.5M | 0.12% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,496 | $5.5M | 0.12% |
| 288 | AMEDISYS INC | 023436108 | 65,548 | $5.5M | 0.12% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,234 | $5.4M | 0.12% |
| 290 | TYSON FOODS INC | TSN | 86,799 | $5.4M | 0.12% |
| 291 | BROADCOM INC | AVGO | 9,621 | $5.4M | 0.12% |
| 292 | ISHARES TR | 464287226 | 55,439 | $5.4M | 0.12% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,091 | $5.4M | 0.12% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 36,417 | $5.4M | 0.12% |
| 295 | AMAZON COM INC | AMZN | 63,611 | $5.3M | 0.12% |
| 296 | QUALCOMM INC | QCOM | 48,235 | $5.3M | 0.12% |
| 297 | QUALCOMM INC | QCOM | 47,985 | $5.3M | 0.11% |
| 298 | STARBUCKS CORP | SBUX | 53,062 | $5.3M | 0.11% |
| 299 | NOVO-NORDISK A S | NONOF | 38,749 | $5.2M | 0.11% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,493 | $5.2M | 0.11% |
| 301 | VANGUARD BD INDEX FDS | 921937827 | 69,569 | $5.2M | 0.11% |
| 302 | KLA CORP | KLAC | 13,810 | $5.2M | 0.11% |
| 303 | SPDR SER TR | 78468R408 | 214,479 | $5.2M | 0.11% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,109 | $5.2M | 0.11% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 152,565 | $5.1M | 0.11% |
| 306 | HOME DEPOT INC | HD | 16,233 | $5.1M | 0.11% |
| 307 | ISHARES TR | 46435U135 | 155,164 | $5.1M | 0.11% |
| 308 | DOCUSIGN INC | DOCU | 92,134 | $5.1M | 0.11% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 149,218 | $5.1M | 0.11% |
| 310 | LOWES COS INC | 548661107 | 25,451 | $5.1M | 0.11% |
| 311 | CONOCOPHILLIPS | COP | 42,905 | $5.1M | 0.11% |
| 312 | PINNACLE FINL PARTNERS INC | 72346Q104 | 68,015 | $5.0M | 0.11% |
| 313 | AMPHENOL CORP NEW | 032095101 | 65,460 | $5.0M | 0.11% |
| 314 | PEPSICO INC | PEP | 27,566 | $5.0M | 0.11% |
| 315 | MICROSOFT CORP | MSFT | 20,680 | $5.0M | 0.11% |
| 316 | MASCO CORP | MAS | 105,941 | $4.9M | 0.11% |
| 317 | ISHARES TR | 46435G102 | 71,106 | $4.9M | 0.11% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 9,298 | $4.9M | 0.11% |
| 319 | VEEVA SYS INC | VEEV | 30,517 | $4.9M | 0.11% |
| 320 | VISA INC | V | 23,694 | $4.9M | 0.11% |
| 321 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 62,761 | $4.9M | 0.11% |
| 322 | MORGAN STANLEY | MS-PQ | 57,448 | $4.9M | 0.11% |
| 323 | PAYCOM SOFTWARE INC | PAYC | 15,714 | $4.9M | 0.11% |
| 324 | ISHARES TR | 464287671 | 59,439 | $4.8M | 0.11% |
| 325 | FREEPORT-MCMORAN INC | FCX | 127,211 | $4.8M | 0.11% |
| 326 | DARDEN RESTAURANTS INC | DRI | 34,827 | $4.8M | 0.10% |
| 327 | IDEXX LABS INC | 45168D104 | 11,801 | $4.8M | 0.10% |
| 328 | CURTISS WRIGHT CORP | CW | 28,744 | $4.8M | 0.10% |
| 329 | TOYOTA MOTOR CORP | TOYOF | 34,892 | $4.8M | 0.10% |
| 330 | TAPESTRY INC | TPR | 125,010 | $4.8M | 0.10% |
| 331 | EVERGY INC | EVRG | 75,401 | $4.7M | 0.10% |
| 332 | ANALOG DEVICES INC | ADI | 28,887 | $4.7M | 0.10% |
| 333 | HDFC BANK LTD | HDB | 69,238 | $4.7M | 0.10% |
| 334 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 38,845 | $4.7M | 0.10% |
| 335 | FEDEX CORP | FDX | 27,291 | $4.7M | 0.10% |
| 336 | BHP GROUP LTD | BHPLF | 76,093 | $4.7M | 0.10% |
| 337 | SELECT SECTOR SPDR TR | 81369Y407 | 36,549 | $4.7M | 0.10% |
| 338 | EDWARDS LIFESCIENCES CORP | EW | 63,219 | $4.7M | 0.10% |
| 339 | LINDE PLC | LIN | 14,406 | $4.7M | 0.10% |
| 340 | CIENA CORP | CIEN | 92,082 | $4.7M | 0.10% |
| 341 | AMERICAN HOMES 4 RENT | AMH-PG | 154,089 | $4.6M | 0.10% |
| 342 | ISHARES TR | 464287614 | 21,670 | $4.6M | 0.10% |
| 343 | PROLOGIS INC. | PLDGP | 41,093 | $4.6M | 0.10% |
| 344 | HONEYWELL INTL INC | 438516106 | 21,398 | $4.6M | 0.10% |
| 345 | TERADATA CORP DEL | TDC | 136,044 | $4.6M | 0.10% |
| 346 | SERVICENOW INC | NOW | 11,760 | $4.6M | 0.10% |
| 347 | VALE S A | VALE | 268,322 | $4.6M | 0.10% |
| 348 | GENMAB A/S | GNMSF | 107,140 | $4.5M | 0.10% |
| 349 | MERCK & CO INC | MRK | 40,695 | $4.5M | 0.10% |
| 350 | ISHARES TR | 464287598 | 29,656 | $4.5M | 0.10% |
| 351 | VERISK ANALYTICS INC | VRSK | 25,452 | $4.5M | 0.10% |
| 352 | SALESFORCE INC | CRM | 33,772 | $4.5M | 0.10% |
| 353 | JPMORGAN CHASE & CO | VYLD | 33,232 | $4.5M | 0.10% |
| 354 | UNITEDHEALTH GROUP INC | UNH | 8,394 | $4.5M | 0.10% |
| 355 | CHUBB LIMITED | CB | 20,129 | $4.4M | 0.10% |
| 356 | WASTE CONNECTIONS INC | WCN | 33,473 | $4.4M | 0.10% |
| 357 | BANK AMERICA CORP | 060505104 | 133,925 | $4.4M | 0.10% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 8,120 | $4.4M | 0.10% |
| 359 | STRYKER CORPORATION | SYK | 18,116 | $4.4M | 0.10% |
| 360 | NVIDIA CORPORATION | NVDA | 30,235 | $4.4M | 0.10% |
| 361 | BOSTON PROPERTIES INC | BXP | 65,333 | $4.4M | 0.10% |
| 362 | SYNOPSYS INC | SNPS | 13,823 | $4.4M | 0.10% |
| 363 | PROCTER AND GAMBLE CO | 742718109 | 29,083 | $4.4M | 0.10% |
| 364 | GARTNER INC | IT | 13,065 | $4.4M | 0.10% |
| 365 | PAYLOCITY HLDG CORP | PCTY | 22,607 | $4.4M | 0.10% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,808 | $4.4M | 0.10% |
| 367 | ISHARES TR | 464287614 | 20,381 | $4.4M | 0.10% |
| 368 | COCA-COLA FEMSA SAB DE CV | COCSF | 63,832 | $4.3M | 0.09% |
| 369 | ABBOTT LABS | ABLZF | 39,318 | $4.3M | 0.09% |
| 370 | BECTON DICKINSON & CO | BDX | 16,969 | $4.3M | 0.09% |
| 371 | BAXTER INTL INC | 071813109 | 84,656 | $4.3M | 0.09% |
| 372 | BLACKSTONE INC | BX | 57,679 | $4.3M | 0.09% |
| 373 | 3M CO | MMM | 35,611 | $4.3M | 0.09% |
| 374 | BIO-TECHNE CORP | TECH | 51,524 | $4.3M | 0.09% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 7,821 | $4.3M | 0.09% |
| 376 | NETFLIX INC | NFLX | 14,440 | $4.3M | 0.09% |
| 377 | CATERPILLAR INC | CAT | 17,726 | $4.2M | 0.09% |
| 378 | CHARLES RIV LABS INTL INC | 159864107 | 19,485 | $4.2M | 0.09% |
| 379 | ALIGN TECHNOLOGY INC | ALGN | 20,097 | $4.2M | 0.09% |
| 380 | ACCENTURE PLC IRELAND | ACN | 15,872 | $4.2M | 0.09% |
| 381 | FISERV INC | FISV | 41,848 | $4.2M | 0.09% |
| 382 | ICICI BANK LIMITED | IBN | 191,573 | $4.2M | 0.09% |
| 383 | ZOETIS INC | ZTS | 28,601 | $4.2M | 0.09% |
| 384 | VISA INC | V | 20,120 | $4.2M | 0.09% |
| 385 | EATON CORP PLC | ETN | 26,582 | $4.2M | 0.09% |
| 386 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,345 | $4.2M | 0.09% |
| 387 | MERCADOLIBRE INC | MELI | 4,923 | $4.2M | 0.09% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 26,339 | $4.2M | 0.09% |
| 389 | LULULEMON ATHLETICA INC | LULU | 12,958 | $4.2M | 0.09% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 16,800 | $4.1M | 0.09% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 19,539 | $4.1M | 0.09% |
| 392 | LOWES COS INC | 548661107 | 20,663 | $4.1M | 0.09% |
| 393 | CITIGROUP INC | C-PR | 90,890 | $4.1M | 0.09% |
| 394 | INFOSYS LTD | INFY | 227,605 | $4.1M | 0.09% |
| 395 | INTUIT | INTU | 10,509 | $4.1M | 0.09% |
| 396 | DARLING INGREDIENTS INC | DAR | 65,203 | $4.1M | 0.09% |
| 397 | RIO TINTO PLC | RTNTF | 56,960 | $4.1M | 0.09% |
| 398 | PEPSICO INC | PEP | 22,434 | $4.1M | 0.09% |
| 399 | DOLLAR TREE INC | DLTR | 28,595 | $4.0M | 0.09% |
| 400 | DOW INC | DOW | 80,228 | $4.0M | 0.09% |
| 401 | SHERWIN WILLIAMS CO | SHW | 17,011 | $4.0M | 0.09% |
| 402 | CITIGROUP INC | C-PR | 89,222 | $4.0M | 0.09% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 9,317 | $4.0M | 0.09% |
| 404 | PERRIGO CO PLC | PRGO | 117,710 | $4.0M | 0.09% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 18,875 | $4.0M | 0.09% |
| 406 | CNH INDL N V | N20944109 | 248,296 | $4.0M | 0.09% |
| 407 | ASML HOLDING N V | ASMLF | 7,285 | $4.0M | 0.09% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 14,997 | $4.0M | 0.09% |
| 409 | INTEL CORP | INTC | 150,520 | $4.0M | 0.09% |
| 410 | VISA INC | V | 19,026 | $4.0M | 0.09% |
| 411 | ZOETIS INC | ZTS | 26,881 | $3.9M | 0.09% |
| 412 | EOG RES INC | EOG | 29,907 | $3.9M | 0.08% |
| 413 | CSX CORP | CSX | 124,887 | $3.9M | 0.08% |
| 414 | NVIDIA CORPORATION | NVDA | 26,309 | $3.8M | 0.08% |
| 415 | VISA INC | V | 18,362 | $3.8M | 0.08% |
| 416 | MURPHY OIL CORP | MUR | 88,692 | $3.8M | 0.08% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 6,911 | $3.8M | 0.08% |
| 418 | SANMINA CORPORATION | SANM | 66,031 | $3.8M | 0.08% |
| 419 | ISHARES TR | 464287598 | 24,930 | $3.8M | 0.08% |
| 420 | BRITISH AMERN TOB PLC | 110448107 | 94,343 | $3.8M | 0.08% |
| 421 | FISERV INC | FISV | 37,312 | $3.8M | 0.08% |
| 422 | SHELL PLC | RYDAF | 66,094 | $3.8M | 0.08% |
| 423 | DOVER CORP | DOV | 27,708 | $3.8M | 0.08% |
| 424 | ALLY FINL INC | 02005N100 | 153,442 | $3.8M | 0.08% |
| 425 | ISHARES TR | 464287598 | 24,670 | $3.7M | 0.08% |
| 426 | PPL CORP | PPLC | 127,912 | $3.7M | 0.08% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,471 | $3.7M | 0.08% |
| 428 | ANALOG DEVICES INC | ADI | 22,706 | $3.7M | 0.08% |
| 429 | ALPHABET INC | GOOG | 41,476 | $3.7M | 0.08% |
| 430 | LILLY ELI & CO | LLY | 9,983 | $3.7M | 0.08% |
| 431 | PACCAR INC | PCAR | 36,898 | $3.7M | 0.08% |
| 432 | XYLEM INC | XYL | 33,013 | $3.7M | 0.08% |
| 433 | ECOLAB INC | ECL | 24,931 | $3.6M | 0.08% |
| 434 | SAP SE | SAPGF | 35,078 | $3.6M | 0.08% |
| 435 | TE CONNECTIVITY LTD | TEL | 31,315 | $3.6M | 0.08% |
| 436 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,676 | $3.6M | 0.08% |
| 437 | TJX COS INC NEW | 872540109 | 45,075 | $3.6M | 0.08% |
| 438 | ALBANY INTL CORP | 012348108 | 36,240 | $3.6M | 0.08% |
| 439 | ALCON AG | ALC | 52,086 | $3.6M | 0.08% |
| 440 | PEPSICO INC | PEP | 19,707 | $3.6M | 0.08% |
| 441 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,492 | $3.5M | 0.08% |
| 442 | DXC TECHNOLOGY CO | DXC | 133,671 | $3.5M | 0.08% |
| 443 | TEXAS INSTRS INC | 882508104 | 21,393 | $3.5M | 0.08% |
| 444 | MARSH & MCLENNAN COS INC | 571748102 | 21,332 | $3.5M | 0.08% |
| 445 | UNITED PARCEL SERVICE INC | UPS | 20,273 | $3.5M | 0.08% |
| 446 | ISHARES TR | 464287473 | 33,429 | $3.5M | 0.08% |
| 447 | PROGRESSIVE CORP | 743315103 | 27,139 | $3.5M | 0.08% |
| 448 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,195 | $3.5M | 0.08% |
| 449 | QUANTA SVCS INC | 74762E102 | 24,654 | $3.5M | 0.08% |
| 450 | INDEXIQ ETF TR | 45409B800 | 109,973 | $3.5M | 0.08% |
| 451 | CONAGRA BRANDS INC | CAG | 90,141 | $3.5M | 0.08% |
| 452 | ISHARES TR | 464287556 | 26,455 | $3.5M | 0.08% |
| 453 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,183 | $3.5M | 0.08% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 16,300 | $3.5M | 0.08% |
| 455 | ISHARES TR | 464287614 | 16,086 | $3.4M | 0.08% |
| 456 | ZOOMINFO TECHNOLOGIES INC | GTM | 114,013 | $3.4M | 0.07% |
| 457 | MASTERCARD INCORPORATED | MA | 9,865 | $3.4M | 0.07% |
| 458 | DISCOVER FINL SVCS | 254709108 | 34,912 | $3.4M | 0.07% |
| 459 | UNITEDHEALTH GROUP INC | UNH | 6,399 | $3.4M | 0.07% |
| 460 | APPLE INC | AAPL | 26,076 | $3.4M | 0.07% |
| 461 | GATX CORP | GATX | 31,611 | $3.4M | 0.07% |
| 462 | ISHARES TR | 46435G318 | 132,357 | $3.4M | 0.07% |
| 463 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,544 | $3.3M | 0.07% |
| 464 | ASML HOLDING N V | ASMLF | 6,097 | $3.3M | 0.07% |
| 465 | MANULIFE FINL CORP | 56501R106 | 186,550 | $3.3M | 0.07% |
| 466 | MICROSOFT CORP | MSFT | 13,685 | $3.3M | 0.07% |
| 467 | MICROSOFT CORP | MSFT | 13,674 | $3.3M | 0.07% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 32,019 | $3.3M | 0.07% |
| 469 | SPDR SER TR | 78464A409 | 64,009 | $3.2M | 0.07% |
| 470 | MERCK & CO INC | MRK | 29,169 | $3.2M | 0.07% |
| 471 | JACOBS SOLUTIONS INC | J | 26,908 | $3.2M | 0.07% |
| 472 | GUIDEWIRE SOFTWARE INC | GWRE | 51,587 | $3.2M | 0.07% |
| 473 | ALCON AG | ALC | 47,006 | $3.2M | 0.07% |
| 474 | NETFLIX INC | NFLX | 10,913 | $3.2M | 0.07% |
| 475 | ZOETIS INC | ZTS | 21,913 | $3.2M | 0.07% |
| 476 | CERTARA INC | CERT | 199,614 | $3.2M | 0.07% |
| 477 | CATERPILLAR INC | CAT | 13,359 | $3.2M | 0.07% |
| 478 | HEXCEL CORP NEW | 428291108 | 54,251 | $3.2M | 0.07% |
| 479 | ALPHABET INC | GOOG | 36,113 | $3.2M | 0.07% |
| 480 | AMAZON COM INC | AMZN | 37,808 | $3.2M | 0.07% |
| 481 | S&P GLOBAL INC | SPGI | 9,443 | $3.2M | 0.07% |
| 482 | MERCK & CO INC | MRK | 28,333 | $3.1M | 0.07% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 79,742 | $3.1M | 0.07% |
| 484 | WALMART INC | WMT | 22,150 | $3.1M | 0.07% |
| 485 | SENSATA TECHNOLOGIES HLDG PL | ST | 77,610 | $3.1M | 0.07% |
| 486 | ECOLAB INC | ECL | 21,245 | $3.1M | 0.07% |
| 487 | BLOCK INC | BSQKZ | 49,064 | $3.1M | 0.07% |
| 488 | GRAINGER W W INC | 384802104 | 5,534 | $3.1M | 0.07% |
| 489 | PRUDENTIAL PLC | PUKPF | 111,925 | $3.1M | 0.07% |
| 490 | SERVICENOW INC | NOW | 7,913 | $3.1M | 0.07% |
| 491 | PUBLIC STORAGE | PSA-PS | 10,927 | $3.1M | 0.07% |
| 492 | AMERICAN TOWER CORP NEW | 03027X100 | 14,314 | $3.0M | 0.07% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 14,261 | $3.0M | 0.07% |
| 494 | GODADDY INC | GDDY | 40,291 | $3.0M | 0.07% |
| 495 | EXPONENT INC | EXPO | 30,338 | $3.0M | 0.07% |
| 496 | MURPHY OIL CORP | MUR | 69,819 | $3.0M | 0.07% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,253 | $3.0M | 0.07% |
| 498 | AMGEN INC | AMGN | 11,426 | $3.0M | 0.07% |
| 499 | VISA INC | V | 14,443 | $3.0M | 0.07% |
| 500 | ISHARES TR | 464288638 | 60,533 | $3.0M | 0.07% |