13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003027
Total Value
$6.80B
Positions
3,130
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,459,893 | $134.0M | 2.66% |
| 2 | AMAZON COM INC | AMZN | 544,659 | $71.0M | 1.41% |
| 3 | ISHARES TR | 464287507 | 232,334 | $60.8M | 1.21% |
| 4 | FEDEX CORP | FDX | 239,672 | $59.4M | 1.18% |
| 5 | GENERAL MTRS CO | 37045V100 | 1,362,953 | $52.6M | 1.04% |
| 6 | ISHARES TR | 464287804 | 508,332 | $50.7M | 1.01% |
| 7 | LENNAR CORP | LEN-B | 396,348 | $49.7M | 0.99% |
| 8 | MAGNA INTL INC | 559222401 | 870,848 | $49.2M | 0.98% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,444 | $47.2M | 0.94% |
| 10 | MICROSOFT CORP | MSFT | 138,629 | $47.2M | 0.94% |
| 11 | JPMORGAN CHASE & CO | VYLD | 311,450 | $45.3M | 0.90% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 436,833 | $43.7M | 0.87% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 2,432,320 | $43.2M | 0.86% |
| 14 | CITIGROUP INC | C-PR | 924,207 | $42.6M | 0.85% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 4,260,824 | $40.3M | 0.80% |
| 16 | THOR INDS INC | 885160101 | 363,117 | $37.6M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 226,352 | $37.5M | 0.74% |
| 18 | NETFLIX INC | NFLX | 77,245 | $34.0M | 0.68% |
| 19 | MICROSOFT CORP | MSFT | 90,052 | $30.7M | 0.61% |
| 20 | SERVICENOW INC | NOW | 49,923 | $28.1M | 0.56% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,420 | $27.6M | 0.55% |
| 22 | ISHARES INC | 46434G764 | 529,697 | $27.5M | 0.55% |
| 23 | ALPHABET INC | GOOG | 223,551 | $27.0M | 0.54% |
| 24 | MERCK & CO INC | MRK | 222,123 | $25.6M | 0.51% |
| 25 | CHEVRON CORP NEW | CVX | 159,336 | $25.1M | 0.50% |
| 26 | MASTERCARD INCORPORATED | MA | 58,779 | $23.1M | 0.46% |
| 27 | EXXON MOBIL CORP | XOM | 211,906 | $22.7M | 0.45% |
| 28 | VISA INC | V | 93,017 | $22.1M | 0.44% |
| 29 | MICROSOFT CORP | MSFT | 64,704 | $22.0M | 0.44% |
| 30 | BCE INC | BCPPF | 479,527 | $21.9M | 0.43% |
| 31 | NOVARTIS AG | NVSEF | 216,595 | $21.9M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 63,381 | $21.6M | 0.43% |
| 33 | BROADCOM INC | AVGO | 24,513 | $21.3M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,035 | $21.2M | 0.42% |
| 35 | JPMORGAN CHASE & CO | VYLD | 145,277 | $21.1M | 0.42% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 212,507 | $20.8M | 0.41% |
| 37 | NVIDIA CORPORATION | NVDA | 48,962 | $20.7M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 123,458 | $20.4M | 0.41% |
| 39 | MORGAN STANLEY | MS-PQ | 236,999 | $20.2M | 0.40% |
| 40 | CHEVRON CORP NEW | CVX | 127,046 | $20.0M | 0.40% |
| 41 | ALPS ETF TR | 00162Q205 | 191,138 | $19.9M | 0.40% |
| 42 | APPLE INC | AAPL | 101,926 | $19.8M | 0.39% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,212 | $19.4M | 0.39% |
| 44 | CISCO SYS INC | CSCO | 373,356 | $19.3M | 0.38% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 197,473 | $19.3M | 0.38% |
| 46 | CHUBB LIMITED | CB | 99,978 | $19.3M | 0.38% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 280,506 | $19.1M | 0.38% |
| 48 | ISHARES TR | 46434V803 | 614,152 | $19.0M | 0.38% |
| 49 | DISNEY WALT CO | 254687106 | 212,147 | $18.9M | 0.38% |
| 50 | SALESFORCE INC | CRM | 89,318 | $18.9M | 0.37% |
| 51 | MICROSOFT CORP | MSFT | 55,296 | $18.8M | 0.37% |
| 52 | MEDTRONIC PLC | MDT | 213,273 | $18.8M | 0.37% |
| 53 | ACCENTURE PLC IRELAND | ACN | 58,428 | $18.0M | 0.36% |
| 54 | ORACLE CORP | ORCL-PD | 150,766 | $18.0M | 0.36% |
| 55 | UNILEVER PLC | UNLYF | 342,411 | $17.8M | 0.35% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 239,754 | $17.8M | 0.35% |
| 57 | SERVICENOW INC | NOW | 31,589 | $17.8M | 0.35% |
| 58 | ALPHABET INC | GOOG | 147,037 | $17.6M | 0.35% |
| 59 | PAYPAL HLDGS INC | PYPL | 261,745 | $17.5M | 0.35% |
| 60 | GENUINE PARTS CO | GPC | 102,748 | $17.4M | 0.35% |
| 61 | MASTERCARD INCORPORATED | MA | 43,973 | $17.3M | 0.34% |
| 62 | ABBOTT LABS | ABLZF | 158,205 | $17.2M | 0.34% |
| 63 | COMCAST CORP NEW | CCZ | 410,428 | $17.1M | 0.34% |
| 64 | DOW INC | DOW | 317,719 | $16.9M | 0.34% |
| 65 | AIRBNB INC | ABNB | 130,206 | $16.7M | 0.33% |
| 66 | CLEAN HARBORS INC | CLH | 100,856 | $16.6M | 0.33% |
| 67 | GENERAL DYNAMICS CORP | GD | 76,459 | $16.5M | 0.33% |
| 68 | COSTAR GROUP INC | CSGP | 182,834 | $16.3M | 0.32% |
| 69 | HOME DEPOT INC | HD | 52,260 | $16.2M | 0.32% |
| 70 | INVESCO QQQ TR | IVZ | 43,491 | $16.1M | 0.32% |
| 71 | AMAZON COM INC | AMZN | 121,996 | $15.9M | 0.32% |
| 72 | VICI PPTYS INC | 925652109 | 499,193 | $15.7M | 0.31% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,957 | $15.7M | 0.31% |
| 74 | CONOCOPHILLIPS | COP | 151,131 | $15.7M | 0.31% |
| 75 | SPDR S&P 500 ETF TR | SPY | 35,196 | $15.6M | 0.31% |
| 76 | MICROSOFT CORP | MSFT | 45,603 | $15.5M | 0.31% |
| 77 | UNILEVER PLC | UNLYF | 297,224 | $15.5M | 0.31% |
| 78 | HEICO CORP NEW | HEI-A | 86,308 | $15.3M | 0.30% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 169,232 | $15.2M | 0.30% |
| 80 | NOVO-NORDISK A S | NONOF | 93,090 | $15.1M | 0.30% |
| 81 | CISCO SYS INC | CSCO | 287,323 | $14.9M | 0.30% |
| 82 | APPLE INC | AAPL | 76,506 | $14.8M | 0.29% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 223,677 | $14.4M | 0.29% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,225 | $14.3M | 0.28% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 29,413 | $14.1M | 0.28% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 26,282 | $13.7M | 0.27% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 76,278 | $13.7M | 0.27% |
| 88 | ACCENTURE PLC IRELAND | ACN | 44,292 | $13.7M | 0.27% |
| 89 | FASTENAL CO | FAST | 231,391 | $13.6M | 0.27% |
| 90 | MEDTRONIC PLC | MDT | 152,633 | $13.4M | 0.27% |
| 91 | JOHNSON & JOHNSON | JNJ | 79,441 | $13.1M | 0.26% |
| 92 | ISHARES TR | 46436E874 | 550,557 | $13.1M | 0.26% |
| 93 | AUTODESK INC | ADSK | 63,934 | $13.1M | 0.26% |
| 94 | VISA INC | V | 54,315 | $12.9M | 0.26% |
| 95 | ISHARES GOLD TR | IAU | 351,566 | $12.8M | 0.25% |
| 96 | PFIZER INC | PFE | 347,420 | $12.7M | 0.25% |
| 97 | TYLER TECHNOLOGIES INC | TYL | 30,501 | $12.7M | 0.25% |
| 98 | GLOBANT S A | GLOB | 70,412 | $12.7M | 0.25% |
| 99 | SPDR SER TR | 78464A359 | 178,853 | $12.5M | 0.25% |
| 100 | MICROSOFT CORP | MSFT | 36,499 | $12.4M | 0.25% |
| 101 | ALPHABET INC | GOOG | 102,525 | $12.4M | 0.25% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 612,661 | $12.3M | 0.24% |
| 103 | COMCAST CORP NEW | CCZ | 295,248 | $12.3M | 0.24% |
| 104 | FIVE BELOW INC | FIVE | 62,284 | $12.2M | 0.24% |
| 105 | GILEAD SCIENCES INC | GILD | 158,577 | $12.2M | 0.24% |
| 106 | JPMORGAN CHASE & CO | VYLD | 83,294 | $12.1M | 0.24% |
| 107 | BANK AMERICA CORP | 060505104 | 421,168 | $12.1M | 0.24% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,201 | $12.0M | 0.24% |
| 109 | NIKE INC | NKE | 108,116 | $11.9M | 0.24% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 88,997 | $11.9M | 0.24% |
| 111 | ALTRIA GROUP INC | MO | 262,258 | $11.9M | 0.24% |
| 112 | AT&T INC | T-PC | 740,413 | $11.8M | 0.23% |
| 113 | LOWES COS INC | 548661107 | 51,840 | $11.7M | 0.23% |
| 114 | GENERAL DYNAMICS CORP | GD | 54,094 | $11.6M | 0.23% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 64,774 | $11.6M | 0.23% |
| 116 | KLA CORP | KLAC | 23,816 | $11.6M | 0.23% |
| 117 | CHEVRON CORP NEW | CVX | 73,356 | $11.5M | 0.23% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 122,063 | $11.5M | 0.23% |
| 119 | MICROSOFT CORP | MSFT | 33,619 | $11.4M | 0.23% |
| 120 | ISHARES TR | 464287465 | 157,645 | $11.4M | 0.23% |
| 121 | GRAPHIC PACKAGING HLDG CO | GPK | 472,964 | $11.4M | 0.23% |
| 122 | VISA INC | V | 47,747 | $11.3M | 0.23% |
| 123 | LKQ CORP | LKQ | 193,928 | $11.3M | 0.22% |
| 124 | MICROSOFT CORP | MSFT | 33,090 | $11.3M | 0.22% |
| 125 | APPLE INC | AAPL | 57,814 | $11.2M | 0.22% |
| 126 | ISHARES TR | 464288661 | 96,852 | $11.2M | 0.22% |
| 127 | ENBRIDGE INC | ENNPF | 300,144 | $11.2M | 0.22% |
| 128 | LOCKHEED MARTIN CORP | LMT | 24,185 | $11.1M | 0.22% |
| 129 | RB GLOBAL INC | RBA | 184,734 | $11.1M | 0.22% |
| 130 | ALTRIA GROUP INC | MO | 244,276 | $11.1M | 0.22% |
| 131 | ANSYS INC | 03662Q105 | 33,316 | $11.0M | 0.22% |
| 132 | NVIDIA CORPORATION | NVDA | 25,986 | $11.0M | 0.22% |
| 133 | STARBUCKS CORP | SBUX | 110,861 | $11.0M | 0.22% |
| 134 | SSGA ACTIVE ETF TR | 78467V608 | 261,616 | $11.0M | 0.22% |
| 135 | TRUIST FINL CORP | 89832Q109 | 356,438 | $10.8M | 0.21% |
| 136 | ROLLINS INC | ROL | 249,874 | $10.7M | 0.21% |
| 137 | BROADCOM INC | AVGO | 12,314 | $10.7M | 0.21% |
| 138 | BIOGEN INC | BIIB | 37,324 | $10.6M | 0.21% |
| 139 | VISA INC | V | 44,717 | $10.6M | 0.21% |
| 140 | ZOETIS INC | ZTS | 61,448 | $10.6M | 0.21% |
| 141 | WALMART INC | WMT | 67,192 | $10.6M | 0.21% |
| 142 | PHILLIPS 66 | PSX | 110,281 | $10.5M | 0.21% |
| 143 | NVIDIA CORPORATION | NVDA | 24,742 | $10.5M | 0.21% |
| 144 | KIMBERLY-CLARK CORP | KMB | 75,798 | $10.5M | 0.21% |
| 145 | WORKDAY INC | WDAY | 46,224 | $10.4M | 0.21% |
| 146 | SALESFORCE INC | CRM | 49,349 | $10.4M | 0.21% |
| 147 | ISHARES TR | 464287226 | 106,404 | $10.4M | 0.21% |
| 148 | ISHARES TR | 464288273 | 176,322 | $10.4M | 0.21% |
| 149 | AMAZON COM INC | AMZN | 79,414 | $10.4M | 0.21% |
| 150 | ILLUMINA INC | ILMN | 55,109 | $10.3M | 0.21% |
| 151 | ABBVIE INC | ABBV | 76,425 | $10.3M | 0.20% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 31,614 | $10.2M | 0.20% |
| 153 | DANAHER CORPORATION | 235851102 | 41,888 | $10.1M | 0.20% |
| 154 | DIAGEO PLC | DGEAF | 57,799 | $10.0M | 0.20% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 29,179 | $10.0M | 0.20% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 92,377 | $9.9M | 0.20% |
| 157 | EMERSON ELEC CO | EMR | 109,377 | $9.9M | 0.20% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,186 | $9.9M | 0.20% |
| 159 | PG&E CORP | PCG-PX | 570,777 | $9.9M | 0.20% |
| 160 | CISCO SYS INC | CSCO | 189,321 | $9.8M | 0.19% |
| 161 | SPDR S&P 500 ETF TR | SPY | 22,040 | $9.8M | 0.19% |
| 162 | SEMPRA | SREA | 67,059 | $9.8M | 0.19% |
| 163 | APPLE INC | AAPL | 50,129 | $9.7M | 0.19% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 18,604 | $9.7M | 0.19% |
| 165 | TRAVELERS COMPANIES INC | TRV | 55,655 | $9.7M | 0.19% |
| 166 | BLACKROCK INC | BLK | 13,878 | $9.6M | 0.19% |
| 167 | TARGET CORP | TGT | 71,831 | $9.5M | 0.19% |
| 168 | BECTON DICKINSON & CO | BDX | 35,824 | $9.5M | 0.19% |
| 169 | AMAZON COM INC | AMZN | 70,360 | $9.2M | 0.18% |
| 170 | M & T BK CORP | 55261F104 | 73,506 | $9.1M | 0.18% |
| 171 | MASTERCARD INCORPORATED | MA | 23,104 | $9.1M | 0.18% |
| 172 | CITIGROUP INC | C-PR | 196,272 | $9.0M | 0.18% |
| 173 | APPLE INC | AAPL | 46,434 | $9.0M | 0.18% |
| 174 | ISHARES TR | 464287598 | 57,036 | $9.0M | 0.18% |
| 175 | CISCO SYS INC | CSCO | 172,669 | $8.9M | 0.18% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,143 | $8.9M | 0.18% |
| 177 | GRAND CANYON ED INC | LOPE | 84,841 | $8.8M | 0.17% |
| 178 | WORKIVA INC | WK | 86,043 | $8.7M | 0.17% |
| 179 | MEDTRONIC PLC | MDT | 99,149 | $8.7M | 0.17% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 51,030 | $8.7M | 0.17% |
| 181 | FIRSTENERGY CORP | FE | 222,789 | $8.7M | 0.17% |
| 182 | APPLE INC | AAPL | 44,358 | $8.6M | 0.17% |
| 183 | THE CIGNA GROUP | 125523100 | 30,425 | $8.5M | 0.17% |
| 184 | LOWES COS INC | 548661107 | 37,713 | $8.5M | 0.17% |
| 185 | DEXCOM INC | DXCM | 66,222 | $8.5M | 0.17% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 228,608 | $8.5M | 0.17% |
| 187 | VERISK ANALYTICS INC | VRSK | 37,564 | $8.5M | 0.17% |
| 188 | ISHARES TR | 464287879 | 89,103 | $8.5M | 0.17% |
| 189 | VISA INC | V | 35,647 | $8.5M | 0.17% |
| 190 | APPLE INC | AAPL | 43,629 | $8.5M | 0.17% |
| 191 | GARTNER INC | IT | 23,946 | $8.4M | 0.17% |
| 192 | ISHARES TR | 464287457 | 103,378 | $8.4M | 0.17% |
| 193 | FMC CORP | FMC | 79,817 | $8.3M | 0.17% |
| 194 | ASML HOLDING N V | ASMLF | 11,488 | $8.3M | 0.17% |
| 195 | MICROSOFT CORP | MSFT | 24,317 | $8.3M | 0.16% |
| 196 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 103,863 | $8.3M | 0.16% |
| 197 | INTEL CORP | INTC | 247,150 | $8.3M | 0.16% |
| 198 | FEDEX CORP | FDX | 33,325 | $8.3M | 0.16% |
| 199 | JOHNSON & JOHNSON | JNJ | 49,811 | $8.2M | 0.16% |
| 200 | HOME DEPOT INC | HD | 26,280 | $8.2M | 0.16% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 16,984 | $8.2M | 0.16% |
| 202 | AMERISOURCEBERGEN CORP | COR | 42,337 | $8.1M | 0.16% |
| 203 | NVIDIA CORPORATION | NVDA | 19,111 | $8.1M | 0.16% |
| 204 | FREEPORT-MCMORAN INC | FCX | 201,836 | $8.1M | 0.16% |
| 205 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 145,161 | $8.1M | 0.16% |
| 206 | TJX COS INC NEW | 872540109 | 94,404 | $8.0M | 0.16% |
| 207 | VEEVA SYS INC | VEEV | 40,355 | $8.0M | 0.16% |
| 208 | ALPHABET INC | GOOG | 65,952 | $8.0M | 0.16% |
| 209 | NIKE INC | NKE | 71,918 | $7.9M | 0.16% |
| 210 | CORNING INC | GLW | 224,940 | $7.9M | 0.16% |
| 211 | CVS HEALTH CORP | CVS | 113,333 | $7.8M | 0.16% |
| 212 | TEXAS INSTRS INC | 882508104 | 43,504 | $7.8M | 0.16% |
| 213 | ANALOG DEVICES INC | ADI | 40,154 | $7.8M | 0.16% |
| 214 | APPLIED MATLS INC | 038222105 | 53,890 | $7.8M | 0.15% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 79,551 | $7.8M | 0.15% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 117,568 | $7.7M | 0.15% |
| 217 | PROGRESSIVE CORP | 743315103 | 57,913 | $7.7M | 0.15% |
| 218 | PIONEER NAT RES CO | 723787107 | 36,989 | $7.7M | 0.15% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,693 | $7.6M | 0.15% |
| 220 | DARDEN RESTAURANTS INC | DRI | 45,520 | $7.6M | 0.15% |
| 221 | VEEVA SYS INC | VEEV | 38,425 | $7.6M | 0.15% |
| 222 | EVERGY INC | EVRG | 129,512 | $7.6M | 0.15% |
| 223 | EQUITABLE HLDGS INC | EQH-PC | 277,365 | $7.5M | 0.15% |
| 224 | TYSON FOODS INC | TSN | 147,409 | $7.5M | 0.15% |
| 225 | CORNING INC | GLW | 214,576 | $7.5M | 0.15% |
| 226 | TECHNIPFMC PLC | FTI | 450,348 | $7.5M | 0.15% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 76,362 | $7.5M | 0.15% |
| 228 | WELLS FARGO CO NEW | 949746101 | 173,764 | $7.4M | 0.15% |
| 229 | ALPHABET INC | GOOG | 61,700 | $7.4M | 0.15% |
| 230 | AMPHENOL CORP NEW | 032095101 | 85,759 | $7.3M | 0.14% |
| 231 | INTEL CORP | INTC | 217,263 | $7.3M | 0.14% |
| 232 | MICROSOFT CORP | MSFT | 21,329 | $7.3M | 0.14% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 54,060 | $7.2M | 0.14% |
| 234 | LINDE PLC | LIN | 18,891 | $7.2M | 0.14% |
| 235 | MERCK & CO INC | MRK | 62,337 | $7.2M | 0.14% |
| 236 | ISHARES TR | 464287655 | 38,361 | $7.2M | 0.14% |
| 237 | FISERV INC | FISV | 56,932 | $7.2M | 0.14% |
| 238 | WILLIAMS COS INC | 969457100 | 219,946 | $7.2M | 0.14% |
| 239 | ALIGN TECHNOLOGY INC | ALGN | 20,203 | $7.1M | 0.14% |
| 240 | TERADATA CORP DEL | TDC | 133,455 | $7.1M | 0.14% |
| 241 | INTUIT | INTU | 15,537 | $7.1M | 0.14% |
| 242 | ZOETIS INC | ZTS | 41,076 | $7.1M | 0.14% |
| 243 | BARRICK GOLD CORP | 067901108 | 417,763 | $7.1M | 0.14% |
| 244 | SPDR SER TR | 78468R663 | 76,767 | $7.0M | 0.14% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 46,247 | $7.0M | 0.14% |
| 246 | MICROSOFT CORP | MSFT | 20,456 | $7.0M | 0.14% |
| 247 | JPMORGAN CHASE & CO | VYLD | 47,847 | $7.0M | 0.14% |
| 248 | UNITED THERAPEUTICS CORP DEL | UTHR | 31,493 | $7.0M | 0.14% |
| 249 | LILLY ELI & CO | LLY | 14,805 | $6.9M | 0.14% |
| 250 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 62,359 | $6.9M | 0.14% |
| 251 | S&P GLOBAL INC | SPGI | 17,237 | $6.9M | 0.14% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 19,456 | $6.9M | 0.14% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 14,226 | $6.8M | 0.14% |
| 254 | SALESFORCE INC | CRM | 32,248 | $6.8M | 0.14% |
| 255 | KLA CORP | KLAC | 13,992 | $6.8M | 0.13% |
| 256 | AUTOZONE INC | AZO | 2,715 | $6.8M | 0.13% |
| 257 | VERISK ANALYTICS INC | VRSK | 29,946 | $6.8M | 0.13% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 69,222 | $6.8M | 0.13% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,447 | $6.7M | 0.13% |
| 260 | AT&T INC | T-PC | 420,900 | $6.7M | 0.13% |
| 261 | CVS HEALTH CORP | CVS | 96,832 | $6.7M | 0.13% |
| 262 | DANAHER CORPORATION | 235851102 | 27,807 | $6.7M | 0.13% |
| 263 | DOW INC | DOW | 125,195 | $6.7M | 0.13% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 60,886 | $6.7M | 0.13% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 34,313 | $6.7M | 0.13% |
| 266 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,784 | $6.6M | 0.13% |
| 267 | DOLLAR TREE INC | DLTR | 45,873 | $6.6M | 0.13% |
| 268 | PALO ALTO NETWORKS INC | PANW | 25,652 | $6.6M | 0.13% |
| 269 | LULULEMON ATHLETICA INC | LULU | 17,273 | $6.5M | 0.13% |
| 270 | NATIONAL FUEL GAS CO | NFG | 127,275 | $6.5M | 0.13% |
| 271 | ECOLAB INC | ECL | 34,881 | $6.5M | 0.13% |
| 272 | WELLS FARGO CO NEW | 949746101 | 152,543 | $6.5M | 0.13% |
| 273 | CHEVRON CORP NEW | CVX | 41,103 | $6.5M | 0.13% |
| 274 | ISHARES TR | 464287614 | 23,357 | $6.4M | 0.13% |
| 275 | SOUTHWEST AIRLS CO | 844741108 | 176,975 | $6.4M | 0.13% |
| 276 | ISHARES TR | 46436E718 | 63,520 | $6.4M | 0.13% |
| 277 | SERVICENOW INC | NOW | 11,319 | $6.4M | 0.13% |
| 278 | TRACTOR SUPPLY CO | TSCO | 28,647 | $6.3M | 0.13% |
| 279 | TYSON FOODS INC | TSN | 124,029 | $6.3M | 0.13% |
| 280 | TRAVELERS COMPANIES INC | TRV | 36,399 | $6.3M | 0.13% |
| 281 | AMEDISYS INC | 023436108 | 69,083 | $6.3M | 0.13% |
| 282 | NETFLIX INC | NFLX | 14,312 | $6.3M | 0.13% |
| 283 | PAYLOCITY HLDG CORP | PCTY | 34,007 | $6.3M | 0.12% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 54,784 | $6.2M | 0.12% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 87,356 | $6.2M | 0.12% |
| 286 | ARCH CAP GROUP LTD | G0450A105 | 82,641 | $6.2M | 0.12% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 75,911 | $6.2M | 0.12% |
| 288 | ALPHABET INC | GOOG | 51,456 | $6.2M | 0.12% |
| 289 | FLOOR & DECOR HLDGS INC | FND | 58,112 | $6.0M | 0.12% |
| 290 | ALLSTATE CORP | ALL-PJ | 55,395 | $6.0M | 0.12% |
| 291 | QUALCOMM INC | QCOM | 50,331 | $6.0M | 0.12% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,426 | $6.0M | 0.12% |
| 293 | MASCO CORP | MAS | 104,173 | $6.0M | 0.12% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,854 | $5.9M | 0.12% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,593 | $5.9M | 0.12% |
| 296 | GARTNER INC | IT | 16,943 | $5.9M | 0.12% |
| 297 | INSULET CORP | PODD | 20,458 | $5.9M | 0.12% |
| 298 | EATON CORP PLC | ETN | 29,191 | $5.9M | 0.12% |
| 299 | MARATHON PETE CORP | MARA | 50,016 | $5.8M | 0.12% |
| 300 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,919 | $5.8M | 0.12% |
| 301 | LOWES COS INC | 548661107 | 25,803 | $5.8M | 0.12% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,439 | $5.8M | 0.12% |
| 303 | META PLATFORMS INC | META | 20,260 | $5.8M | 0.12% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 61,225 | $5.8M | 0.11% |
| 305 | PIONEER NAT RES CO | 723787107 | 27,834 | $5.8M | 0.11% |
| 306 | PINNACLE FINL PARTNERS INC | 72346Q104 | 101,736 | $5.8M | 0.11% |
| 307 | SYNOPSYS INC | SNPS | 13,232 | $5.8M | 0.11% |
| 308 | TESLA INC | TSLA | 21,968 | $5.8M | 0.11% |
| 309 | ENSIGN GROUP INC | ENSG | 60,073 | $5.7M | 0.11% |
| 310 | ISHARES TR | 46435U135 | 151,621 | $5.7M | 0.11% |
| 311 | ANALOG DEVICES INC | ADI | 29,424 | $5.7M | 0.11% |
| 312 | BLACKSTONE INC | BX | 61,505 | $5.7M | 0.11% |
| 313 | BANK AMERICA CORP | 060505104 | 199,058 | $5.7M | 0.11% |
| 314 | S&P GLOBAL INC | SPGI | 14,177 | $5.7M | 0.11% |
| 315 | IDEXX LABS INC | 45168D104 | 11,294 | $5.7M | 0.11% |
| 316 | BROADCOM INC | AVGO | 6,525 | $5.7M | 0.11% |
| 317 | MERCADOLIBRE INC | MELI | 4,746 | $5.6M | 0.11% |
| 318 | STRYKER CORPORATION | SYK | 18,362 | $5.6M | 0.11% |
| 319 | SELECT SECTOR SPDR TR | 81369Y209 | 42,133 | $5.6M | 0.11% |
| 320 | HUMANA INC | HUM | 12,442 | $5.6M | 0.11% |
| 321 | VISA INC | V | 23,403 | $5.6M | 0.11% |
| 322 | NOVO-NORDISK A S | NONOF | 34,219 | $5.5M | 0.11% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 96,090 | $5.5M | 0.11% |
| 324 | AT&T INC | T-PC | 345,963 | $5.5M | 0.11% |
| 325 | ASML HOLDING N V | ASMLF | 7,567 | $5.5M | 0.11% |
| 326 | FEDEX CORP | FDX | 22,011 | $5.5M | 0.11% |
| 327 | LAS VEGAS SANDS CORP | LVS | 94,028 | $5.5M | 0.11% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 10,114 | $5.4M | 0.11% |
| 329 | ISHARES TR | 46435G102 | 70,783 | $5.4M | 0.11% |
| 330 | ABBVIE INC | ABBV | 40,052 | $5.4M | 0.11% |
| 331 | AMERICAN HOMES 4 RENT | AMH-PG | 151,862 | $5.4M | 0.11% |
| 332 | ISHARES TR | 46436E866 | 231,053 | $5.3M | 0.11% |
| 333 | NXP SEMICONDUCTORS N V | NXPI | 25,852 | $5.3M | 0.11% |
| 334 | RIO TINTO PLC | RTNTF | 82,717 | $5.3M | 0.10% |
| 335 | SAP SE | SAPGF | 38,563 | $5.3M | 0.10% |
| 336 | NVIDIA CORPORATION | NVDA | 12,425 | $5.3M | 0.10% |
| 337 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,637 | $5.2M | 0.10% |
| 338 | CRH PLC | CRH | 92,951 | $5.2M | 0.10% |
| 339 | CENTENE CORP DEL | CNC | 76,678 | $5.2M | 0.10% |
| 340 | MEDPACE HLDGS INC | MEDP | 21,530 | $5.2M | 0.10% |
| 341 | UNITEDHEALTH GROUP INC | UNH | 10,738 | $5.2M | 0.10% |
| 342 | AB ACTIVE ETFS INC | 00039J103 | 102,413 | $5.1M | 0.10% |
| 343 | BANK AMERICA CORP | 060505104 | 178,544 | $5.1M | 0.10% |
| 344 | BAXTER INTL INC | 071813109 | 112,182 | $5.1M | 0.10% |
| 345 | COCA-COLA FEMSA SAB DE CV | COCSF | 61,273 | $5.1M | 0.10% |
| 346 | JPMORGAN CHASE & CO | VYLD | 34,922 | $5.1M | 0.10% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 14,765 | $5.0M | 0.10% |
| 348 | MICROSOFT CORP | MSFT | 14,797 | $5.0M | 0.10% |
| 349 | PEPSICO INC | PEP | 27,202 | $5.0M | 0.10% |
| 350 | FREEPORT-MCMORAN INC | FCX | 125,262 | $5.0M | 0.10% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,639 | $5.0M | 0.10% |
| 352 | PROLOGIS INC. | PLDGP | 40,798 | $5.0M | 0.10% |
| 353 | INTUIT | INTU | 10,891 | $5.0M | 0.10% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,130 | $5.0M | 0.10% |
| 355 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,214 | $5.0M | 0.10% |
| 356 | HOME DEPOT INC | HD | 15,990 | $5.0M | 0.10% |
| 357 | SERVICENOW INC | NOW | 8,798 | $4.9M | 0.10% |
| 358 | WASTE CONNECTIONS INC | WCN | 34,566 | $4.9M | 0.10% |
| 359 | ALPHABET INC | GOOG | 41,223 | $4.9M | 0.10% |
| 360 | ALIGN TECHNOLOGY INC | ALGN | 13,947 | $4.9M | 0.10% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 145,899 | $4.9M | 0.10% |
| 362 | NETFLIX INC | NFLX | 11,163 | $4.9M | 0.10% |
| 363 | METLIFE INC | MET-PF | 86,757 | $4.9M | 0.10% |
| 364 | PAYCOM SOFTWARE INC | PAYC | 15,247 | $4.9M | 0.10% |
| 365 | ZOETIS INC | ZTS | 28,367 | $4.9M | 0.10% |
| 366 | STARBUCKS CORP | SBUX | 49,229 | $4.9M | 0.10% |
| 367 | AMAZON COM INC | AMZN | 37,372 | $4.9M | 0.10% |
| 368 | MORGAN STANLEY | MS-PQ | 57,023 | $4.9M | 0.10% |
| 369 | XYLEM INC | XYL | 43,198 | $4.9M | 0.10% |
| 370 | BHP GROUP LTD | BHPLF | 81,318 | $4.9M | 0.10% |
| 371 | ACCENTURE PLC IRELAND | ACN | 15,708 | $4.8M | 0.10% |
| 372 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,750 | $4.8M | 0.10% |
| 373 | DOCUSIGN INC | DOCU | 94,231 | $4.8M | 0.10% |
| 374 | BLACKLINE INC | BL | 89,093 | $4.8M | 0.10% |
| 375 | INTUIT | INTU | 10,465 | $4.8M | 0.10% |
| 376 | SPDR SER TR | 78468R408 | 193,535 | $4.8M | 0.09% |
| 377 | QUANTA SVCS INC | 74762E102 | 24,312 | $4.8M | 0.09% |
| 378 | CITIGROUP INC | C-PR | 103,377 | $4.8M | 0.09% |
| 379 | CHEVRON CORP NEW | CVX | 30,181 | $4.7M | 0.09% |
| 380 | AMAZON COM INC | AMZN | 36,395 | $4.7M | 0.09% |
| 381 | MERCK & CO INC | MRK | 41,011 | $4.7M | 0.09% |
| 382 | LILLY ELI & CO | LLY | 10,024 | $4.7M | 0.09% |
| 383 | FISERV INC | FISV | 37,127 | $4.7M | 0.09% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 9,731 | $4.7M | 0.09% |
| 385 | HDFC BANK LTD | HDB | 66,914 | $4.7M | 0.09% |
| 386 | VISA INC | V | 19,518 | $4.6M | 0.09% |
| 387 | AMAZON COM INC | AMZN | 35,355 | $4.6M | 0.09% |
| 388 | PACCAR INC | PCAR | 54,908 | $4.6M | 0.09% |
| 389 | INFOSYS LTD | INFY | 284,291 | $4.6M | 0.09% |
| 390 | MICROSOFT CORP | MSFT | 13,409 | $4.6M | 0.09% |
| 391 | VISA INC | V | 19,167 | $4.6M | 0.09% |
| 392 | CONMED CORP | CNMD | 33,475 | $4.5M | 0.09% |
| 393 | ALPHABET INC | GOOG | 37,883 | $4.5M | 0.09% |
| 394 | HONEYWELL INTL INC | 438516106 | 21,809 | $4.5M | 0.09% |
| 395 | TE CONNECTIVITY LTD | TEL | 32,274 | $4.5M | 0.09% |
| 396 | CONOCOPHILLIPS | COP | 43,426 | $4.5M | 0.09% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 120,910 | $4.5M | 0.09% |
| 398 | LOWES COS INC | 548661107 | 19,912 | $4.5M | 0.09% |
| 399 | VISA INC | V | 18,860 | $4.5M | 0.09% |
| 400 | EOG RES INC | EOG | 39,035 | $4.5M | 0.09% |
| 401 | SANOFI | SNYNF | 82,863 | $4.5M | 0.09% |
| 402 | SHERWIN WILLIAMS CO | SHW | 16,767 | $4.5M | 0.09% |
| 403 | PRIVIA HEALTH GROUP INC | PRVA | 169,949 | $4.4M | 0.09% |
| 404 | PPL CORP | PPLC | 167,609 | $4.4M | 0.09% |
| 405 | SENSATA TECHNOLOGIES HLDG PL | ST | 98,228 | $4.4M | 0.09% |
| 406 | ROPER TECHNOLOGIES INC | ROP | 9,186 | $4.4M | 0.09% |
| 407 | MARTIN MARIETTA MATLS INC | 573284106 | 9,561 | $4.4M | 0.09% |
| 408 | ALCON AG | ALC | 53,586 | $4.4M | 0.09% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 25,823 | $4.4M | 0.09% |
| 410 | BECTON DICKINSON & CO | BDX | 16,589 | $4.4M | 0.09% |
| 411 | PALO ALTO NETWORKS INC | PANW | 17,098 | $4.4M | 0.09% |
| 412 | PROCTER AND GAMBLE CO | 742718109 | 28,685 | $4.4M | 0.09% |
| 413 | MANULIFE FINL CORP | 56501R106 | 229,695 | $4.3M | 0.09% |
| 414 | RB GLOBAL INC | RBA | 72,291 | $4.3M | 0.09% |
| 415 | DARLING INGREDIENTS INC | DAR | 67,917 | $4.3M | 0.09% |
| 416 | DOW INC | DOW | 81,286 | $4.3M | 0.09% |
| 417 | CROWN HLDGS INC | CCK | 49,739 | $4.3M | 0.09% |
| 418 | ANALOG DEVICES INC | ADI | 22,152 | $4.3M | 0.09% |
| 419 | CITIGROUP INC | C-PR | 93,677 | $4.3M | 0.09% |
| 420 | DISCOVER FINL SVCS | 254709108 | 36,844 | $4.3M | 0.09% |
| 421 | PPG INDS INC | 693506107 | 28,779 | $4.3M | 0.08% |
| 422 | BOSTON PROPERTIES INC | BXP | 73,944 | $4.3M | 0.08% |
| 423 | CSX CORP | CSX | 124,538 | $4.2M | 0.08% |
| 424 | CHARLES RIV LABS INTL INC | 159864107 | 20,154 | $4.2M | 0.08% |
| 425 | APPLE INC | AAPL | 21,845 | $4.2M | 0.08% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 70,771 | $4.2M | 0.08% |
| 427 | GRAINGER W W INC | 384802104 | 5,363 | $4.2M | 0.08% |
| 428 | ABBOTT LABS | ABLZF | 38,778 | $4.2M | 0.08% |
| 429 | CATERPILLAR INC | CAT | 17,141 | $4.2M | 0.08% |
| 430 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,401 | $4.2M | 0.08% |
| 431 | GUIDEWIRE SOFTWARE INC | GWRE | 55,391 | $4.2M | 0.08% |
| 432 | GATX CORP | GATX | 32,667 | $4.2M | 0.08% |
| 433 | GENMAB A/S | GNMSF | 110,576 | $4.2M | 0.08% |
| 434 | TOTALENERGIES SE | TTE | 72,603 | $4.2M | 0.08% |
| 435 | BIO-TECHNE CORP | TECH | 50,840 | $4.2M | 0.08% |
| 436 | VEEVA SYS INC | VEEV | 20,912 | $4.1M | 0.08% |
| 437 | NVIDIA CORPORATION | NVDA | 9,730 | $4.1M | 0.08% |
| 438 | DOLLAR TREE INC | DLTR | 28,522 | $4.1M | 0.08% |
| 439 | UNITEDHEALTH GROUP INC | UNH | 8,446 | $4.1M | 0.08% |
| 440 | CHUBB LIMITED | CB | 20,961 | $4.0M | 0.08% |
| 441 | MORGAN STANLEY | MS-PQ | 47,205 | $4.0M | 0.08% |
| 442 | AES CORP | AES | 193,799 | $4.0M | 0.08% |
| 443 | ASML HOLDING N V | ASMLF | 5,542 | $4.0M | 0.08% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,734 | $4.0M | 0.08% |
| 445 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,820 | $4.0M | 0.08% |
| 446 | MASTERCARD INCORPORATED | MA | 10,020 | $3.9M | 0.08% |
| 447 | TJX COS INC NEW | 872540109 | 46,157 | $3.9M | 0.08% |
| 448 | TEXAS INSTRS INC | 882508104 | 21,735 | $3.9M | 0.08% |
| 449 | ALPHABET INC | GOOG | 32,680 | $3.9M | 0.08% |
| 450 | MOODYS CORP | MCO | 11,249 | $3.9M | 0.08% |
| 451 | SPDR SER TR | 78464A409 | 64,096 | $3.9M | 0.08% |
| 452 | DIGITAL RLTY TR INC | 253868103 | 34,131 | $3.9M | 0.08% |
| 453 | NORTHROP GRUMMAN CORP | NOC | 8,520 | $3.9M | 0.08% |
| 454 | ALCON AG | ALC | 47,081 | $3.9M | 0.08% |
| 455 | PEPSICO INC | PEP | 20,839 | $3.9M | 0.08% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,072 | $3.8M | 0.08% |
| 457 | SHELL PLC | RYDAF | 63,475 | $3.8M | 0.08% |
| 458 | CONAGRA BRANDS INC | CAG | 113,172 | $3.8M | 0.08% |
| 459 | ECOLAB INC | ECL | 20,440 | $3.8M | 0.08% |
| 460 | PEPSICO INC | PEP | 20,505 | $3.8M | 0.08% |
| 461 | COPART INC | CPRT | 41,599 | $3.8M | 0.08% |
| 462 | OSHKOSH CORP | OSK | 43,595 | $3.8M | 0.08% |
| 463 | ACCENTURE PLC IRELAND | ACN | 12,205 | $3.8M | 0.07% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 65,070 | $3.7M | 0.07% |
| 465 | INDEXIQ ETF TR | 45409B800 | 119,244 | $3.7M | 0.07% |
| 466 | MICROSOFT CORP | MSFT | 10,924 | $3.7M | 0.07% |
| 467 | SHELL PLC | RYDAF | 61,554 | $3.7M | 0.07% |
| 468 | PARKER-HANNIFIN CORP | PH | 9,486 | $3.7M | 0.07% |
| 469 | ALLY FINL INC | 02005N100 | 136,880 | $3.7M | 0.07% |
| 470 | ACCENTURE PLC IRELAND | ACN | 11,950 | $3.7M | 0.07% |
| 471 | ADVANCED ENERGY INDS | 007973100 | 32,984 | $3.7M | 0.07% |
| 472 | 3M CO | MMM | 36,619 | $3.7M | 0.07% |
| 473 | DXC TECHNOLOGY CO | DXC | 136,919 | $3.7M | 0.07% |
| 474 | SPS COMM INC | SPSC | 19,038 | $3.7M | 0.07% |
| 475 | FLEX LTD | FLEX | 131,676 | $3.6M | 0.07% |
| 476 | COMCAST CORP NEW | CCZ | 87,472 | $3.6M | 0.07% |
| 477 | TAPESTRY INC | TPR | 84,856 | $3.6M | 0.07% |
| 478 | WALMART INC | WMT | 23,031 | $3.6M | 0.07% |
| 479 | ICON PLC | ICLR | 14,393 | $3.6M | 0.07% |
| 480 | NORTHROP GRUMMAN CORP | NOC | 7,874 | $3.6M | 0.07% |
| 481 | BAXTER INTL INC | 071813109 | 78,266 | $3.6M | 0.07% |
| 482 | BROADCOM INC | AVGO | 4,108 | $3.6M | 0.07% |
| 483 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 459,620 | $3.5M | 0.07% |
| 484 | VISA INC | V | 14,843 | $3.5M | 0.07% |
| 485 | SELECT SECTOR SPDR TR | 81369Y852 | 54,145 | $3.5M | 0.07% |
| 486 | ALBANY INTL CORP | 012348108 | 37,730 | $3.5M | 0.07% |
| 487 | MERCK & CO INC | MRK | 30,466 | $3.5M | 0.07% |
| 488 | RIO TINTO PLC | RTNTF | 54,878 | $3.5M | 0.07% |
| 489 | MARSH & MCLENNAN COS INC | 571748102 | 18,579 | $3.5M | 0.07% |
| 490 | THE TRADE DESK INC | 88339J105 | 45,205 | $3.5M | 0.07% |
| 491 | WATSCO INC | WSO-B | 9,036 | $3.4M | 0.07% |
| 492 | THE TRADE DESK INC | 88339J105 | 44,478 | $3.4M | 0.07% |
| 493 | CATERPILLAR INC | CAT | 13,943 | $3.4M | 0.07% |
| 494 | MOOG INC | MOG-B | 31,587 | $3.4M | 0.07% |
| 495 | EATON CORP PLC | ETN | 17,014 | $3.4M | 0.07% |
| 496 | QUALCOMM INC | QCOM | 28,725 | $3.4M | 0.07% |
| 497 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,641 | $3.4M | 0.07% |
| 498 | ALCON AG | ALC | 41,244 | $3.4M | 0.07% |
| 499 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,838 | $3.4M | 0.07% |
| 500 | S&P GLOBAL INC | SPGI | 8,397 | $3.4M | 0.07% |