13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002207
Total Value
$6.49B
Positions
3,162
Other Managers
61
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,320,028 | $121.2M | 2.51% |
| 2 | FEDEX CORP | FDX | 274,083 | $62.6M | 1.29% |
| 3 | ISHARES TR | 464287507 | 235,515 | $58.9M | 1.22% |
| 4 | AMAZON COM INC | AMZN | 563,192 | $58.2M | 1.20% |
| 5 | LENNAR CORP | LEN-B | 533,569 | $56.1M | 1.16% |
| 6 | ISHARES TR | 464287804 | 515,286 | $49.8M | 1.03% |
| 7 | GENERAL MTRS CO | 37045V100 | 1,353,324 | $49.6M | 1.03% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 2,325,184 | $47.4M | 0.98% |
| 9 | CITIGROUP INC | C-PR | 965,949 | $45.3M | 0.94% |
| 10 | JPMORGAN CHASE & CO | VYLD | 325,871 | $42.5M | 0.88% |
| 11 | MAGNA INTL INC | 559222401 | 791,831 | $42.4M | 0.88% |
| 12 | MICROSOFT CORP | MSFT | 145,024 | $41.8M | 0.86% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,638 | $41.0M | 0.85% |
| 14 | VODAFONE GROUP PLC NEW | 92857W308 | 3,630,984 | $40.1M | 0.83% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 378,492 | $37.9M | 0.78% |
| 16 | JOHNSON & JOHNSON | JNJ | 236,693 | $36.7M | 0.76% |
| 17 | MICROSOFT CORP | MSFT | 110,041 | $31.7M | 0.66% |
| 18 | THOR INDS INC | 885160101 | 379,229 | $30.2M | 0.62% |
| 19 | NETFLIX INC | NFLX | 80,054 | $27.7M | 0.57% |
| 20 | CHEVRON CORP NEW | CVX | 166,398 | $27.1M | 0.56% |
| 21 | ISHARES INC | 46434G764 | 536,349 | $26.5M | 0.55% |
| 22 | SALESFORCE INC | CRM | 122,614 | $24.5M | 0.51% |
| 23 | MERCK & CO INC | MRK | 225,349 | $24.0M | 0.50% |
| 24 | ALPHABET INC | GOOG | 230,175 | $23.9M | 0.49% |
| 25 | SERVICENOW INC | NOW | 51,439 | $23.9M | 0.49% |
| 26 | NOVARTIS AG | NVSEF | 258,326 | $23.8M | 0.49% |
| 27 | EXXON MOBIL CORP | XOM | 214,181 | $23.5M | 0.49% |
| 28 | ALPHABET INC | GOOG | 223,910 | $23.2M | 0.48% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,164 | $22.4M | 0.46% |
| 30 | MASTERCARD INCORPORATED | MA | 60,594 | $22.0M | 0.46% |
| 31 | BCE INC | BCPPF | 487,371 | $21.8M | 0.45% |
| 32 | VISA INC | V | 95,899 | $21.6M | 0.45% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 214,448 | $21.0M | 0.43% |
| 34 | DISNEY WALT CO | 254687106 | 209,564 | $21.0M | 0.43% |
| 35 | MORGAN STANLEY | MS-PQ | 236,539 | $20.8M | 0.43% |
| 36 | CHEVRON CORP NEW | CVX | 127,150 | $20.7M | 0.43% |
| 37 | JPMORGAN CHASE & CO | VYLD | 156,512 | $20.4M | 0.42% |
| 38 | CHUBB LIMITED | CB | 101,914 | $19.8M | 0.41% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 201,204 | $19.7M | 0.41% |
| 40 | MICROSOFT CORP | MSFT | 67,133 | $19.4M | 0.40% |
| 41 | JOHNSON & JOHNSON | JNJ | 124,647 | $19.3M | 0.40% |
| 42 | ALPS ETF TR | 00162Q205 | 193,757 | $19.3M | 0.40% |
| 43 | AUTODESK INC | ADSK | 92,315 | $19.2M | 0.40% |
| 44 | ORACLE CORP | ORCL-PD | 205,846 | $19.1M | 0.40% |
| 45 | CISCO SYS INC | CSCO | 365,542 | $19.1M | 0.39% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 244,616 | $18.9M | 0.39% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 193,710 | $18.8M | 0.39% |
| 48 | GENUINE PARTS CO | GPC | 111,097 | $18.6M | 0.38% |
| 49 | MICROSOFT CORP | MSFT | 64,414 | $18.6M | 0.38% |
| 50 | NVIDIA CORPORATION | NVDA | 66,506 | $18.5M | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,587 | $18.4M | 0.38% |
| 52 | ISHARES TR | 46434V803 | 621,783 | $18.3M | 0.38% |
| 53 | APPLE INC | AAPL | 109,769 | $18.1M | 0.37% |
| 54 | BROADCOM INC | AVGO | 27,686 | $17.8M | 0.37% |
| 55 | DOW INC | DOW | 321,300 | $17.6M | 0.36% |
| 56 | MEDTRONIC PLC | MDT | 218,262 | $17.6M | 0.36% |
| 57 | ACCENTURE PLC IRELAND | ACN | 60,319 | $17.2M | 0.36% |
| 58 | UNILEVER PLC | UNLYF | 331,883 | $17.2M | 0.36% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 284,896 | $17.2M | 0.35% |
| 60 | AIRBNB INC | ABNB | 135,362 | $16.8M | 0.35% |
| 61 | ABBOTT LABS | ABLZF | 163,584 | $16.6M | 0.34% |
| 62 | MICROSOFT CORP | MSFT | 57,441 | $16.6M | 0.34% |
| 63 | VICI PPTYS INC | 925652109 | 501,389 | $16.4M | 0.34% |
| 64 | CISCO SYS INC | CSCO | 312,046 | $16.3M | 0.34% |
| 65 | MASTERCARD INCORPORATED | MA | 44,668 | $16.2M | 0.34% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 167,209 | $16.1M | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 420,871 | $16.0M | 0.33% |
| 68 | UNILEVER PLC | UNLYF | 303,632 | $15.8M | 0.33% |
| 69 | HOME DEPOT INC | HD | 52,929 | $15.6M | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 27,009 | $15.6M | 0.32% |
| 71 | GENERAL DYNAMICS CORP | GD | 67,321 | $15.4M | 0.32% |
| 72 | STARBUCKS CORP | SBUX | 147,490 | $15.4M | 0.32% |
| 73 | CONOCOPHILLIPS | COP | 154,491 | $15.3M | 0.32% |
| 74 | HEICO CORP NEW | HEI-A | 88,454 | $15.1M | 0.31% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 77,791 | $15.1M | 0.31% |
| 76 | NOVO-NORDISK A S | NONOF | 94,494 | $15.0M | 0.31% |
| 77 | SERVICENOW INC | NOW | 32,240 | $15.0M | 0.31% |
| 78 | BROADCOM INC | AVGO | 23,246 | $14.9M | 0.31% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,472 | $14.9M | 0.31% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 42,108 | $14.6M | 0.30% |
| 81 | PFIZER INC | PFE | 354,991 | $14.5M | 0.30% |
| 82 | CLEAN HARBORS INC | CLH | 101,499 | $14.5M | 0.30% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 30,573 | $14.4M | 0.30% |
| 84 | SPDR S&P 500 ETF TR | SPY | 34,975 | $14.3M | 0.30% |
| 85 | GILEAD SCIENCES INC | GILD | 172,179 | $14.3M | 0.30% |
| 86 | INVESCO QQQ TR | IVZ | 44,305 | $14.2M | 0.29% |
| 87 | ABBVIE INC | ABBV | 86,688 | $13.8M | 0.29% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 70,492 | $13.7M | 0.28% |
| 89 | MICROSOFT CORP | MSFT | 46,904 | $13.5M | 0.28% |
| 90 | NIKE INC | NKE | 109,689 | $13.5M | 0.28% |
| 91 | ISHARES TR | 46436E874 | 557,718 | $13.4M | 0.28% |
| 92 | AT&T INC | T-PC | 692,004 | $13.3M | 0.28% |
| 93 | ISHARES GOLD TR | IAU | 355,823 | $13.3M | 0.27% |
| 94 | BERRY GLOBAL GROUP INC | 08579W103 | 225,316 | $13.3M | 0.27% |
| 95 | ILLUMINA INC | ILMN | 57,030 | $13.3M | 0.27% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 598,888 | $13.2M | 0.27% |
| 97 | FIVE BELOW INC | FIVE | 63,442 | $13.1M | 0.27% |
| 98 | CHEVRON CORP NEW | CVX | 79,775 | $13.0M | 0.27% |
| 99 | COSTAR GROUP INC | CSGP | 188,139 | $13.0M | 0.27% |
| 100 | AMAZON COM INC | AMZN | 124,300 | $12.8M | 0.27% |
| 101 | APPLE INC | AAPL | 77,784 | $12.8M | 0.27% |
| 102 | FASTENAL CO | FAST | 237,503 | $12.8M | 0.26% |
| 103 | PHILLIPS 66 | PSX | 126,232 | $12.8M | 0.26% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 96,657 | $12.7M | 0.26% |
| 105 | GENERAL DYNAMICS CORP | GD | 54,798 | $12.5M | 0.26% |
| 106 | ENBRIDGE INC | ENNPF | 326,286 | $12.4M | 0.26% |
| 107 | LOCKHEED MARTIN CORP | LMT | 26,295 | $12.4M | 0.26% |
| 108 | MEDTRONIC PLC | MDT | 153,934 | $12.4M | 0.26% |
| 109 | C H ROBINSON WORLDWIDE INC | CHRW | 123,847 | $12.3M | 0.25% |
| 110 | BANK AMERICA CORP | 060505104 | 429,715 | $12.3M | 0.25% |
| 111 | JOHNSON & JOHNSON | JNJ | 78,943 | $12.2M | 0.25% |
| 112 | SPDR SER TR | 78464A359 | 181,140 | $12.1M | 0.25% |
| 113 | GRAPHIC PACKAGING HLDG CO | GPK | 476,216 | $12.1M | 0.25% |
| 114 | TARGET CORP | TGT | 73,264 | $12.1M | 0.25% |
| 115 | COMCAST CORP NEW | CCZ | 319,987 | $12.1M | 0.25% |
| 116 | MICROSOFT CORP | MSFT | 41,512 | $12.0M | 0.25% |
| 117 | KLA CORP | KLAC | 29,791 | $11.9M | 0.25% |
| 118 | ALTRIA GROUP INC | MO | 265,205 | $11.8M | 0.24% |
| 119 | JPMORGAN CHASE & CO | VYLD | 90,516 | $11.8M | 0.24% |
| 120 | ACCENTURE PLC IRELAND | ACN | 40,925 | $11.7M | 0.24% |
| 121 | GLOBANT S A | GLOB | 71,229 | $11.7M | 0.24% |
| 122 | ALTRIA GROUP INC | MO | 261,203 | $11.7M | 0.24% |
| 123 | ISHARES TR | 464288661 | 98,129 | $11.5M | 0.24% |
| 124 | ISHARES TR | 464287465 | 161,265 | $11.5M | 0.24% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,628 | $11.4M | 0.24% |
| 126 | ANSYS INC | 03662Q105 | 33,929 | $11.3M | 0.23% |
| 127 | TRUIST FINL CORP | 89832Q109 | 326,315 | $11.1M | 0.23% |
| 128 | TYLER TECHNOLOGIES INC | TYL | 31,047 | $11.0M | 0.23% |
| 129 | SEMPRA | SREA | 72,772 | $11.0M | 0.23% |
| 130 | SSGA ACTIVE ETF TR | 78467V608 | 264,985 | $11.0M | 0.23% |
| 131 | VISA INC | V | 48,296 | $10.9M | 0.23% |
| 132 | GARTNER INC | IT | 32,901 | $10.7M | 0.22% |
| 133 | DIAGEO PLC | DGEAF | 58,997 | $10.7M | 0.22% |
| 134 | INTEL CORP | INTC | 325,752 | $10.6M | 0.22% |
| 135 | ISHARES TR | 464288273 | 178,183 | $10.6M | 0.22% |
| 136 | ZOETIS INC | ZTS | 63,682 | $10.6M | 0.22% |
| 137 | RITCHIE BROS AUCTIONEERS | 767744105 | 188,055 | $10.6M | 0.22% |
| 138 | LOWES COS INC | 548661107 | 52,864 | $10.6M | 0.22% |
| 139 | BIOGEN INC | BIIB | 37,882 | $10.5M | 0.22% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 49,534 | $10.4M | 0.22% |
| 141 | VISA INC | V | 46,086 | $10.4M | 0.21% |
| 142 | KIMBERLY-CLARK CORP | KMB | 77,400 | $10.4M | 0.21% |
| 143 | PAYPAL HLDGS INC | PYPL | 136,755 | $10.4M | 0.21% |
| 144 | VISA INC | V | 45,478 | $10.3M | 0.21% |
| 145 | BLACKROCK INC | BLK | 15,076 | $10.1M | 0.21% |
| 146 | SALESFORCE INC | CRM | 50,360 | $10.1M | 0.21% |
| 147 | WALMART INC | WMT | 68,151 | $10.0M | 0.21% |
| 148 | LKQ CORP | LKQ | 176,154 | $10.0M | 0.21% |
| 149 | PAYCOM SOFTWARE INC | PAYC | 32,563 | $9.9M | 0.20% |
| 150 | CISCO SYS INC | CSCO | 187,865 | $9.8M | 0.20% |
| 151 | GRAND CANYON ED INC | LOPE | 86,215 | $9.8M | 0.20% |
| 152 | ALPHABET INC | GOOG | 93,794 | $9.8M | 0.20% |
| 153 | TRAVELERS COMPANIES INC | TRV | 56,788 | $9.7M | 0.20% |
| 154 | MICROSOFT CORP | MSFT | 33,720 | $9.7M | 0.20% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 105,484 | $9.7M | 0.20% |
| 156 | APPLE INC | AAPL | 58,513 | $9.6M | 0.20% |
| 157 | ROLLINS INC | ROL | 254,416 | $9.5M | 0.20% |
| 158 | VERISK ANALYTICS INC | VRSK | 49,499 | $9.5M | 0.20% |
| 159 | TYSON FOODS INC | TSN | 159,973 | $9.5M | 0.20% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 93,507 | $9.5M | 0.20% |
| 161 | CORNING INC | GLW | 265,025 | $9.4M | 0.19% |
| 162 | PG&E CORP | PCG-PX | 568,793 | $9.2M | 0.19% |
| 163 | CISCO SYS INC | CSCO | 175,635 | $9.2M | 0.19% |
| 164 | CVS HEALTH CORP | CVS | 123,312 | $9.2M | 0.19% |
| 165 | SPDR S&P 500 ETF TR | SPY | 22,358 | $9.2M | 0.19% |
| 166 | FMC CORP | FMC | 74,827 | $9.1M | 0.19% |
| 167 | NIKE INC | NKE | 74,483 | $9.1M | 0.19% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 15,813 | $9.1M | 0.19% |
| 169 | CITIGROUP INC | C-PR | 194,178 | $9.1M | 0.19% |
| 170 | BECTON DICKINSON & CO | BDX | 36,374 | $9.0M | 0.19% |
| 171 | MICROSOFT CORP | MSFT | 31,174 | $9.0M | 0.19% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 230,397 | $9.0M | 0.19% |
| 173 | WORKIVA INC | WK | 86,626 | $8.9M | 0.18% |
| 174 | INTEL CORP | INTC | 269,752 | $8.8M | 0.18% |
| 175 | ISHARES TR | 464287598 | 57,557 | $8.8M | 0.18% |
| 176 | MEDTRONIC PLC | MDT | 107,647 | $8.7M | 0.18% |
| 177 | ISHARES TR | 464287457 | 104,734 | $8.6M | 0.18% |
| 178 | EVERGY INC | EVRG | 140,533 | $8.6M | 0.18% |
| 179 | ISHARES TR | 464287879 | 90,286 | $8.4M | 0.17% |
| 180 | HOME DEPOT INC | HD | 28,559 | $8.4M | 0.17% |
| 181 | APPLIED MATLS INC | 038222105 | 68,465 | $8.4M | 0.17% |
| 182 | JOHNSON & JOHNSON | JNJ | 54,113 | $8.4M | 0.17% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 17,672 | $8.4M | 0.17% |
| 184 | PROGRESSIVE CORP | 743315103 | 58,334 | $8.3M | 0.17% |
| 185 | DANAHER CORPORATION | 235851102 | 32,969 | $8.3M | 0.17% |
| 186 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 146,256 | $8.3M | 0.17% |
| 187 | AT&T INC | T-PC | 428,275 | $8.2M | 0.17% |
| 188 | AMAZON COM INC | AMZN | 79,791 | $8.2M | 0.17% |
| 189 | FREEPORT-MCMORAN INC | FCX | 201,205 | $8.2M | 0.17% |
| 190 | APPLE INC | AAPL | 49,901 | $8.2M | 0.17% |
| 191 | NVIDIA CORPORATION | NVDA | 29,609 | $8.2M | 0.17% |
| 192 | ANALOG DEVICES INC | ADI | 41,623 | $8.2M | 0.17% |
| 193 | TEXAS INSTRS INC | 882508104 | 43,980 | $8.2M | 0.17% |
| 194 | ISHARES TR | 46436E718 | 80,743 | $8.1M | 0.17% |
| 195 | VISA INC | V | 35,685 | $8.0M | 0.17% |
| 196 | APPLE INC | AAPL | 48,785 | $8.0M | 0.17% |
| 197 | DOW INC | DOW | 146,689 | $8.0M | 0.17% |
| 198 | FIRSTENERGY CORP | FE | 198,549 | $8.0M | 0.16% |
| 199 | ASML HOLDING N V | ASMLF | 11,675 | $7.9M | 0.16% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,541 | $7.9M | 0.16% |
| 201 | DEXCOM INC | DXCM | 67,210 | $7.8M | 0.16% |
| 202 | THE CIGNA GROUP | 125523100 | 30,521 | $7.8M | 0.16% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 79,193 | $7.7M | 0.16% |
| 204 | BARRICK GOLD CORP | 067901108 | 414,475 | $7.7M | 0.16% |
| 205 | SPDR SER TR | 78468R663 | 83,765 | $7.7M | 0.16% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 78,981 | $7.7M | 0.16% |
| 207 | FEDEX CORP | FDX | 33,551 | $7.7M | 0.16% |
| 208 | PIONEER NAT RES CO | 723787107 | 37,294 | $7.6M | 0.16% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 29,679 | $7.6M | 0.16% |
| 210 | VEEVA SYS INC | VEEV | 40,994 | $7.5M | 0.16% |
| 211 | LOWES COS INC | 548661107 | 37,638 | $7.5M | 0.16% |
| 212 | AMAZON COM INC | AMZN | 71,715 | $7.4M | 0.15% |
| 213 | CORNING INC | GLW | 208,636 | $7.4M | 0.15% |
| 214 | MICROSOFT CORP | MSFT | 25,385 | $7.3M | 0.15% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 75,205 | $7.3M | 0.15% |
| 216 | APPLE INC | AAPL | 44,300 | $7.3M | 0.15% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 55,725 | $7.3M | 0.15% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 119,537 | $7.3M | 0.15% |
| 219 | NVIDIA CORPORATION | NVDA | 26,217 | $7.3M | 0.15% |
| 220 | UNITED THERAPEUTICS CORP DEL | UTHR | 32,473 | $7.3M | 0.15% |
| 221 | DANAHER CORPORATION | 235851102 | 28,699 | $7.2M | 0.15% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,229 | $7.2M | 0.15% |
| 223 | APPLE INC | AAPL | 43,655 | $7.2M | 0.15% |
| 224 | OMNICOM GROUP INC | OMC | 76,255 | $7.2M | 0.15% |
| 225 | VEEVA SYS INC | VEEV | 39,054 | $7.2M | 0.15% |
| 226 | MASTERCARD INCORPORATED | MA | 19,697 | $7.2M | 0.15% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,752 | $7.1M | 0.15% |
| 228 | DARDEN RESTAURANTS INC | DRI | 45,485 | $7.1M | 0.15% |
| 229 | AMERISOURCEBERGEN CORP | COR | 43,721 | $7.0M | 0.14% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 47,010 | $7.0M | 0.14% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 14,745 | $7.0M | 0.14% |
| 232 | ALIGN TECHNOLOGY INC | ALGN | 20,843 | $7.0M | 0.14% |
| 233 | ISHARES TR | 464287226 | 69,525 | $6.9M | 0.14% |
| 234 | CHEVRON CORP NEW | CVX | 42,411 | $6.9M | 0.14% |
| 235 | AT&T INC | T-PC | 359,406 | $6.9M | 0.14% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 88,432 | $6.9M | 0.14% |
| 237 | MERCK & CO INC | MRK | 64,445 | $6.9M | 0.14% |
| 238 | TRACTOR SUPPLY CO | TSCO | 29,074 | $6.8M | 0.14% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,947 | $6.8M | 0.14% |
| 240 | ISHARES TR | 464287655 | 38,154 | $6.8M | 0.14% |
| 241 | ALPHABET INC | GOOG | 65,327 | $6.8M | 0.14% |
| 242 | DOLLAR TREE INC | DLTR | 47,294 | $6.8M | 0.14% |
| 243 | TRAVELERS COMPANIES INC | TRV | 39,554 | $6.8M | 0.14% |
| 244 | EMERSON ELEC CO | EMR | 77,739 | $6.8M | 0.14% |
| 245 | SALESFORCE INC | CRM | 33,899 | $6.8M | 0.14% |
| 246 | AUTOZONE INC | AZO | 2,729 | $6.7M | 0.14% |
| 247 | MARATHON PETE CORP | MARA | 49,688 | $6.7M | 0.14% |
| 248 | ARCH CAP GROUP LTD | G0450A105 | 98,507 | $6.7M | 0.14% |
| 249 | ALPHABET INC | GOOG | 64,347 | $6.7M | 0.14% |
| 250 | ALIGN TECHNOLOGY INC | ALGN | 19,956 | $6.7M | 0.14% |
| 251 | BANK AMERICA CORP | 060505104 | 232,650 | $6.7M | 0.14% |
| 252 | INSULET CORP | PODD | 20,787 | $6.6M | 0.14% |
| 253 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,635 | $6.6M | 0.14% |
| 254 | WILLIAMS COS INC | 969457100 | 219,573 | $6.6M | 0.14% |
| 255 | WELLS FARGO CO NEW | 949746101 | 173,008 | $6.5M | 0.13% |
| 256 | ABBVIE INC | ABBV | 40,482 | $6.5M | 0.13% |
| 257 | NATIONAL FUEL GAS CO | NFG | 111,145 | $6.4M | 0.13% |
| 258 | QUALCOMM INC | QCOM | 50,156 | $6.4M | 0.13% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,319 | $6.4M | 0.13% |
| 260 | LULULEMON ATHLETICA INC | LULU | 17,499 | $6.4M | 0.13% |
| 261 | ALLSTATE CORP | ALL-PJ | 57,430 | $6.4M | 0.13% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 76,821 | $6.4M | 0.13% |
| 263 | MERCADOLIBRE INC | MELI | 4,814 | $6.3M | 0.13% |
| 264 | EQUITABLE HLDGS INC | EQH-PC | 249,650 | $6.3M | 0.13% |
| 265 | TJX COS INC NEW | 872540109 | 79,788 | $6.3M | 0.13% |
| 266 | JPMORGAN CHASE & CO | VYLD | 47,497 | $6.2M | 0.13% |
| 267 | ISHARES TR | 464287614 | 25,192 | $6.2M | 0.13% |
| 268 | TECHNIPFMC PLC | FTI | 450,080 | $6.1M | 0.13% |
| 269 | S&P GLOBAL INC | SPGI | 17,788 | $6.1M | 0.13% |
| 270 | RIO TINTO PLC | RTNTF | 89,292 | $6.1M | 0.13% |
| 271 | MICROSOFT CORP | MSFT | 21,209 | $6.1M | 0.13% |
| 272 | NOVO-NORDISK A S | NONOF | 38,322 | $6.1M | 0.13% |
| 273 | BLACKLINE INC | BL | 90,679 | $6.1M | 0.13% |
| 274 | HUMANA INC | HUM | 12,421 | $6.0M | 0.12% |
| 275 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 63,248 | $6.0M | 0.12% |
| 276 | VANGUARD BD INDEX FDS | 921937827 | 78,497 | $6.0M | 0.12% |
| 277 | AMPHENOL CORP NEW | 032095101 | 72,883 | $6.0M | 0.12% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,771 | $6.0M | 0.12% |
| 279 | MICROSOFT CORP | MSFT | 20,486 | $5.9M | 0.12% |
| 280 | WELLS FARGO CO NEW | 949746101 | 157,393 | $5.9M | 0.12% |
| 281 | ENSIGN GROUP INC | ENSG | 61,198 | $5.8M | 0.12% |
| 282 | BROADCOM INC | AVGO | 9,109 | $5.8M | 0.12% |
| 283 | IDEXX LABS INC | 45168D104 | 11,629 | $5.8M | 0.12% |
| 284 | CVS HEALTH CORP | CVS | 78,042 | $5.8M | 0.12% |
| 285 | SOUTHWEST AIRLS CO | 844741108 | 178,162 | $5.8M | 0.12% |
| 286 | ANALOG DEVICES INC | ADI | 29,245 | $5.8M | 0.12% |
| 287 | VERISK ANALYTICS INC | VRSK | 29,918 | $5.7M | 0.12% |
| 288 | LINDE PLC | LIN | 16,034 | $5.7M | 0.12% |
| 289 | PIONEER NAT RES CO | 723787107 | 27,847 | $5.7M | 0.12% |
| 290 | CROWN HLDGS INC | CCK | 68,405 | $5.7M | 0.12% |
| 291 | DOCUSIGN INC | DOCU | 97,038 | $5.7M | 0.12% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,994 | $5.6M | 0.12% |
| 293 | ISHARES TR | 46435U135 | 153,524 | $5.6M | 0.12% |
| 294 | LAS VEGAS SANDS CORP | LVS | 97,037 | $5.6M | 0.12% |
| 295 | BLACKSTONE INC | BX | 63,351 | $5.6M | 0.12% |
| 296 | KLA CORP | KLAC | 13,862 | $5.5M | 0.11% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 42,652 | $5.5M | 0.11% |
| 298 | ISHARES TR | 46436E866 | 234,285 | $5.5M | 0.11% |
| 299 | STARBUCKS CORP | SBUX | 52,327 | $5.4M | 0.11% |
| 300 | FISERV INC | FISV | 48,168 | $5.4M | 0.11% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 55,535 | $5.4M | 0.11% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,401 | $5.4M | 0.11% |
| 303 | SELECT SECTOR SPDR TR | 81369Y407 | 36,319 | $5.4M | 0.11% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,815 | $5.4M | 0.11% |
| 305 | SERVICENOW INC | NOW | 11,599 | $5.4M | 0.11% |
| 306 | PROLOGIS INC. | PLDGP | 43,189 | $5.4M | 0.11% |
| 307 | NVIDIA CORPORATION | NVDA | 19,348 | $5.4M | 0.11% |
| 308 | TERADATA CORP DEL | TDC | 133,072 | $5.4M | 0.11% |
| 309 | ALPHABET INC | GOOG | 50,896 | $5.3M | 0.11% |
| 310 | VISA INC | V | 23,393 | $5.3M | 0.11% |
| 311 | SYNOPSYS INC | SNPS | 13,637 | $5.3M | 0.11% |
| 312 | ZOETIS INC | ZTS | 31,610 | $5.3M | 0.11% |
| 313 | STRYKER CORPORATION | SYK | 18,380 | $5.2M | 0.11% |
| 314 | BHP GROUP LTD | BHPLF | 82,549 | $5.2M | 0.11% |
| 315 | MASCO CORP | MAS | 105,043 | $5.2M | 0.11% |
| 316 | BANK AMERICA CORP | 060505104 | 182,126 | $5.2M | 0.11% |
| 317 | ISHARES TR | 46435G102 | 71,691 | $5.2M | 0.11% |
| 318 | NETFLIX INC | NFLX | 15,057 | $5.2M | 0.11% |
| 319 | FEDEX CORP | FDX | 22,637 | $5.2M | 0.11% |
| 320 | AMEDISYS INC | 023436108 | 70,278 | $5.2M | 0.11% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 62,258 | $5.2M | 0.11% |
| 322 | COCA-COLA FEMSA SAB DE CV | COCSF | 63,945 | $5.1M | 0.11% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 94,374 | $5.1M | 0.11% |
| 324 | LOWES COS INC | 548661107 | 25,638 | $5.1M | 0.11% |
| 325 | FREEPORT-MCMORAN INC | FCX | 125,173 | $5.1M | 0.11% |
| 326 | LILLY ELI & CO | LLY | 14,836 | $5.1M | 0.11% |
| 327 | CIENA CORP | CIEN | 96,883 | $5.1M | 0.11% |
| 328 | UNITEDHEALTH GROUP INC | UNH | 10,740 | $5.1M | 0.10% |
| 329 | CERTARA INC | CERT | 210,364 | $5.1M | 0.10% |
| 330 | PERRIGO CO PLC | PRGO | 140,392 | $5.0M | 0.10% |
| 331 | COSTCO WHSL CORP NEW | 22160K105 | 10,118 | $5.0M | 0.10% |
| 332 | METLIFE INC | MET-PF | 86,556 | $5.0M | 0.10% |
| 333 | EATON CORP PLC | ETN | 29,235 | $5.0M | 0.10% |
| 334 | CITIGROUP INC | C-PR | 106,482 | $5.0M | 0.10% |
| 335 | TOTALENERGIES SE | TTE | 84,363 | $5.0M | 0.10% |
| 336 | PEPSICO INC | PEP | 27,198 | $5.0M | 0.10% |
| 337 | ASML HOLDING N V | ASMLF | 7,276 | $5.0M | 0.10% |
| 338 | MORGAN STANLEY | MS-PQ | 56,181 | $4.9M | 0.10% |
| 339 | ECOLAB INC | ECL | 29,474 | $4.9M | 0.10% |
| 340 | CHEVRON CORP NEW | CVX | 29,789 | $4.9M | 0.10% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 25,934 | $4.8M | 0.10% |
| 342 | CENTENE CORP DEL | CNC | 76,449 | $4.8M | 0.10% |
| 343 | DOW INC | DOW | 88,048 | $4.8M | 0.10% |
| 344 | SPDR SER TR | 78468R663 | 52,558 | $4.8M | 0.10% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 95,706 | $4.8M | 0.10% |
| 346 | AMERICAN HOMES 4 RENT | AMH-PG | 152,859 | $4.8M | 0.10% |
| 347 | SELECT SECTOR SPDR TR | 81369Y605 | 147,833 | $4.8M | 0.10% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 14,192 | $4.7M | 0.10% |
| 349 | ZOETIS INC | ZTS | 28,358 | $4.7M | 0.10% |
| 350 | HOME DEPOT INC | HD | 15,990 | $4.7M | 0.10% |
| 351 | GARTNER INC | IT | 14,470 | $4.7M | 0.10% |
| 352 | INTUIT | INTU | 10,460 | $4.7M | 0.10% |
| 353 | UNITEDHEALTH GROUP INC | UNH | 9,848 | $4.7M | 0.10% |
| 354 | AES CORP | AES | 193,251 | $4.7M | 0.10% |
| 355 | PAYCOM SOFTWARE INC | PAYC | 15,281 | $4.6M | 0.10% |
| 356 | SANOFI | SNYNF | 85,206 | $4.6M | 0.10% |
| 357 | TESLA INC | TSLA | 22,346 | $4.6M | 0.10% |
| 358 | SPDR SER TR | 78468R408 | 186,625 | $4.6M | 0.10% |
| 359 | WASTE CONNECTIONS INC | WCN | 33,316 | $4.6M | 0.10% |
| 360 | GUIDEWIRE SOFTWARE INC | GWRE | 56,399 | $4.6M | 0.10% |
| 361 | JPMORGAN CHASE & CO | VYLD | 35,295 | $4.6M | 0.10% |
| 362 | SHELL PLC | RYDAF | 79,792 | $4.6M | 0.09% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 22,369 | $4.6M | 0.09% |
| 364 | TYSON FOODS INC | TSN | 76,744 | $4.6M | 0.09% |
| 365 | ADVANCE AUTO PARTS INC | AAP | 37,093 | $4.5M | 0.09% |
| 366 | ACCENTURE PLC IRELAND | ACN | 15,740 | $4.5M | 0.09% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,935 | $4.5M | 0.09% |
| 368 | PAYLOCITY HLDG CORP | PCTY | 22,413 | $4.5M | 0.09% |
| 369 | PPL CORP | PPLC | 160,079 | $4.4M | 0.09% |
| 370 | VISA INC | V | 19,713 | $4.4M | 0.09% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 113,472 | $4.4M | 0.09% |
| 372 | CITIGROUP INC | C-PR | 93,517 | $4.4M | 0.09% |
| 373 | VISA INC | V | 19,413 | $4.4M | 0.09% |
| 374 | VISA INC | V | 19,394 | $4.4M | 0.09% |
| 375 | AMERICAN INTL GROUP INC | 026874784 | 86,691 | $4.4M | 0.09% |
| 376 | SAP SE | SAPGF | 34,497 | $4.4M | 0.09% |
| 377 | MERCK & CO INC | MRK | 40,968 | $4.4M | 0.09% |
| 378 | ANALOG DEVICES INC | ADI | 21,899 | $4.3M | 0.09% |
| 379 | ALPHABET INC | GOOG | 41,396 | $4.3M | 0.09% |
| 380 | HDFC BANK LTD | HDB | 64,404 | $4.3M | 0.09% |
| 381 | CONOCOPHILLIPS | COP | 42,987 | $4.3M | 0.09% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 28,682 | $4.3M | 0.09% |
| 383 | EOG RES INC | EOG | 37,125 | $4.3M | 0.09% |
| 384 | MICROSOFT CORP | MSFT | 14,736 | $4.2M | 0.09% |
| 385 | TE CONNECTIVITY LTD | TEL | 32,076 | $4.2M | 0.09% |
| 386 | HONEYWELL INTL INC | 438516106 | 21,759 | $4.2M | 0.09% |
| 387 | BANK AMERICA CORP | 060505104 | 145,268 | $4.2M | 0.09% |
| 388 | DOVER CORP | DOV | 27,333 | $4.2M | 0.09% |
| 389 | FISERV INC | FISV | 36,643 | $4.1M | 0.09% |
| 390 | CHARLES RIV LABS INTL INC | 159864107 | 20,518 | $4.1M | 0.09% |
| 391 | SERVICENOW INC | NOW | 8,876 | $4.1M | 0.09% |
| 392 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,683 | $4.1M | 0.09% |
| 393 | CHUBB LIMITED | CB | 21,189 | $4.1M | 0.09% |
| 394 | ALPHABET INC | GOOG | 39,533 | $4.1M | 0.08% |
| 395 | DOLLAR TREE INC | DLTR | 28,473 | $4.1M | 0.08% |
| 396 | BOSTON PROPERTIES INC | BXP | 75,159 | $4.1M | 0.08% |
| 397 | BECTON DICKINSON & CO | BDX | 16,402 | $4.1M | 0.08% |
| 398 | QUANTA SVCS INC | 74762E102 | 24,318 | $4.1M | 0.08% |
| 399 | ROPER TECHNOLOGIES INC | ROP | 9,179 | $4.0M | 0.08% |
| 400 | TEXAS INSTRS INC | 882508104 | 21,650 | $4.0M | 0.08% |
| 401 | GENMAB A/S | GNMSF | 106,389 | $4.0M | 0.08% |
| 402 | RITCHIE BROS AUCTIONEERS | 767744105 | 71,092 | $4.0M | 0.08% |
| 403 | PACCAR INC | PCAR | 54,370 | $4.0M | 0.08% |
| 404 | UNITEDHEALTH GROUP INC | UNH | 8,408 | $4.0M | 0.08% |
| 405 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,925 | $4.0M | 0.08% |
| 406 | INFOSYS LTD | INFY | 226,944 | $4.0M | 0.08% |
| 407 | DOLLAR GEN CORP NEW | 256677105 | 18,755 | $3.9M | 0.08% |
| 408 | 3M CO | MMM | 37,544 | $3.9M | 0.08% |
| 409 | PINNACLE FINL PARTNERS INC | 72346Q104 | 71,353 | $3.9M | 0.08% |
| 410 | LOWES COS INC | 548661107 | 19,674 | $3.9M | 0.08% |
| 411 | ABBOTT LABS | ABLZF | 38,764 | $3.9M | 0.08% |
| 412 | DARLING INGREDIENTS INC | DAR | 67,100 | $3.9M | 0.08% |
| 413 | CATERPILLAR INC | CAT | 17,114 | $3.9M | 0.08% |
| 414 | AMAZON COM INC | AMZN | 37,815 | $3.9M | 0.08% |
| 415 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,090 | $3.9M | 0.08% |
| 416 | SENSATA TECHNOLOGIES HLDG PL | ST | 77,683 | $3.9M | 0.08% |
| 417 | PEPSICO INC | PEP | 21,306 | $3.9M | 0.08% |
| 418 | NETFLIX INC | NFLX | 11,227 | $3.9M | 0.08% |
| 419 | META PLATFORMS INC | META | 18,219 | $3.9M | 0.08% |
| 420 | BIO-TECHNE CORP | TECH | 51,923 | $3.9M | 0.08% |
| 421 | VEEVA SYS INC | VEEV | 20,946 | $3.8M | 0.08% |
| 422 | XYLEM INC | XYL | 36,730 | $3.8M | 0.08% |
| 423 | S&P GLOBAL INC | SPGI | 11,134 | $3.8M | 0.08% |
| 424 | INDEXIQ ETF TR | 45409B800 | 120,961 | $3.8M | 0.08% |
| 425 | RIO TINTO PLC | RTNTF | 55,691 | $3.8M | 0.08% |
| 426 | ASML HOLDING N V | ASMLF | 5,598 | $3.8M | 0.08% |
| 427 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,390 | $3.8M | 0.08% |
| 428 | INTUITIVE SURGICAL INC | ISRG | 14,796 | $3.8M | 0.08% |
| 429 | PEPSICO INC | PEP | 20,726 | $3.8M | 0.08% |
| 430 | BAXTER INTL INC | 071813109 | 93,138 | $3.8M | 0.08% |
| 431 | CONAGRA BRANDS INC | CAG | 100,500 | $3.8M | 0.08% |
| 432 | GRAINGER W W INC | 384802104 | 5,479 | $3.8M | 0.08% |
| 433 | SHERWIN WILLIAMS CO | SHW | 16,775 | $3.8M | 0.08% |
| 434 | TAPESTRY INC | TPR | 87,453 | $3.8M | 0.08% |
| 435 | MICROSOFT CORP | MSFT | 13,076 | $3.8M | 0.08% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 249,297 | $3.8M | 0.08% |
| 437 | HEXCEL CORP NEW | 428291108 | 55,130 | $3.8M | 0.08% |
| 438 | CONMED CORP | CNMD | 36,207 | $3.8M | 0.08% |
| 439 | ALCON AG | ALC | 53,093 | $3.7M | 0.08% |
| 440 | AMAZON COM INC | AMZN | 36,148 | $3.7M | 0.08% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 8,027 | $3.7M | 0.08% |
| 442 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,442 | $3.7M | 0.08% |
| 443 | SHELL PLC | RYDAF | 64,316 | $3.7M | 0.08% |
| 444 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,819 | $3.7M | 0.08% |
| 445 | NVIDIA CORPORATION | NVDA | 13,239 | $3.7M | 0.08% |
| 446 | DISCOVER FINL SVCS | 254709108 | 37,195 | $3.7M | 0.08% |
| 447 | UNITED PARCEL SERVICE INC | UPS | 18,787 | $3.6M | 0.08% |
| 448 | APPLE INC | AAPL | 22,064 | $3.6M | 0.08% |
| 449 | CSX CORP | CSX | 121,016 | $3.6M | 0.07% |
| 450 | MASTERCARD INCORPORATED | MA | 9,969 | $3.6M | 0.07% |
| 451 | NORTHROP GRUMMAN CORP | NOC | 7,843 | $3.6M | 0.07% |
| 452 | INTUIT | INTU | 8,117 | $3.6M | 0.07% |
| 453 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,705 | $3.6M | 0.07% |
| 454 | DXC TECHNOLOGY CO | DXC | 141,102 | $3.6M | 0.07% |
| 455 | ALLY FINL INC | 02005N100 | 141,344 | $3.6M | 0.07% |
| 456 | THERMO FISHER SCIENTIFIC INC | TMO | 6,234 | $3.6M | 0.07% |
| 457 | TJX COS INC NEW | 872540109 | 45,776 | $3.6M | 0.07% |
| 458 | LAUDER ESTEE COS INC | 518439104 | 14,461 | $3.6M | 0.07% |
| 459 | DIGITAL RLTY TR INC | 253868103 | 36,219 | $3.6M | 0.07% |
| 460 | SPDR SER TR | 78464A409 | 64,041 | $3.5M | 0.07% |
| 461 | GATX CORP | GATX | 32,224 | $3.5M | 0.07% |
| 462 | MARSH & MCLENNAN COS INC | 571748102 | 21,250 | $3.5M | 0.07% |
| 463 | ECOLAB INC | ECL | 21,132 | $3.5M | 0.07% |
| 464 | AMERICAN TOWER CORP NEW | 03027X100 | 16,979 | $3.5M | 0.07% |
| 465 | ALPHABET INC | GOOG | 33,438 | $3.5M | 0.07% |
| 466 | ALCON AG | ALC | 49,037 | $3.5M | 0.07% |
| 467 | AMAZON COM INC | AMZN | 33,365 | $3.4M | 0.07% |
| 468 | PALO ALTO NETWORKS INC | PANW | 17,220 | $3.4M | 0.07% |
| 469 | BRITISH AMERN TOB PLC | 110448107 | 97,878 | $3.4M | 0.07% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 63,619 | $3.4M | 0.07% |
| 471 | WALMART INC | WMT | 23,293 | $3.4M | 0.07% |
| 472 | LILLY ELI & CO | LLY | 9,983 | $3.4M | 0.07% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 35,452 | $3.4M | 0.07% |
| 474 | FLOOR & DECOR HLDGS INC | FND | 34,530 | $3.4M | 0.07% |
| 475 | ISHARES TR | 464287556 | 26,179 | $3.4M | 0.07% |
| 476 | CME GROUP INC | CME | 17,630 | $3.4M | 0.07% |
| 477 | WELLTOWER INC | WELL | 47,075 | $3.4M | 0.07% |
| 478 | ACCENTURE PLC IRELAND | ACN | 11,779 | $3.4M | 0.07% |
| 479 | CNH INDL N V | N20944109 | 220,135 | $3.4M | 0.07% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 17,314 | $3.4M | 0.07% |
| 481 | MANULIFE FINL CORP | 56501R106 | 182,617 | $3.4M | 0.07% |
| 482 | ISHARES TR | 46435G318 | 131,046 | $3.3M | 0.07% |
| 483 | ALBANY INTL CORP | 012348108 | 37,165 | $3.3M | 0.07% |
| 484 | VISA INC | V | 14,712 | $3.3M | 0.07% |
| 485 | BLOCK INC | BSQKZ | 48,264 | $3.3M | 0.07% |
| 486 | WOODSIDE ENERGY GROUP LTD | WOPEF | 147,422 | $3.3M | 0.07% |
| 487 | COMCAST CORP NEW | CCZ | 86,973 | $3.3M | 0.07% |
| 488 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 465,461 | $3.3M | 0.07% |
| 489 | MERCK & CO INC | MRK | 30,809 | $3.3M | 0.07% |
| 490 | MICROSOFT CORP | MSFT | 11,308 | $3.3M | 0.07% |
| 491 | MURPHY OIL CORP | MUR | 87,806 | $3.2M | 0.07% |
| 492 | JACOBS SOLUTIONS INC | J | 27,504 | $3.2M | 0.07% |
| 493 | CATERPILLAR INC | CAT | 14,101 | $3.2M | 0.07% |
| 494 | CABOT CORP | CBT | 41,969 | $3.2M | 0.07% |
| 495 | PUBLIC STORAGE | PSA-PS | 10,583 | $3.2M | 0.07% |
| 496 | ADVANCED ENERGY INDS | 007973100 | 32,546 | $3.2M | 0.07% |
| 497 | SELECT SECTOR SPDR TR | 81369Y852 | 54,840 | $3.2M | 0.07% |
| 498 | TIMKEN CO | TKR | 38,895 | $3.2M | 0.07% |
| 499 | PARKER-HANNIFIN CORP | PH | 9,402 | $3.2M | 0.07% |
| 500 | INTUIT | INTU | 7,044 | $3.1M | 0.06% |