13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004158
Total Value
$6.52B
Positions
3,151
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,563,678 | $143.6M | 2.98% |
| 2 | AMAZON COM INC | AMZN | 466,611 | $59.3M | 1.23% |
| 3 | ISHARES TR | 464287507 | 227,646 | $56.8M | 1.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,476 | $49.2M | 1.02% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 489,706 | $49.0M | 1.02% |
| 6 | MAGNA INTL INC | 559222401 | 883,650 | $47.4M | 0.98% |
| 7 | ISHARES TR | 464287804 | 498,018 | $47.0M | 0.97% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 2,470,472 | $45.9M | 0.95% |
| 9 | JPMORGAN CHASE & CO | VYLD | 315,993 | $45.8M | 0.95% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,383,126 | $45.6M | 0.95% |
| 11 | CITIGROUP INC | C-PR | 1,104,054 | $45.4M | 0.94% |
| 12 | LENNAR CORP | LEN-B | 402,010 | $45.1M | 0.94% |
| 13 | MICROSOFT CORP | MSFT | 140,571 | $44.4M | 0.92% |
| 14 | VODAFONE GROUP PLC NEW | 92857W308 | 4,329,703 | $41.0M | 0.85% |
| 15 | CHEVRON CORP NEW | CVX | 227,472 | $38.4M | 0.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 229,426 | $35.7M | 0.74% |
| 17 | THOR INDS INC | 885160101 | 368,336 | $35.0M | 0.73% |
| 18 | FEDEX CORP | FDX | 122,225 | $32.4M | 0.67% |
| 19 | ALPHABET INC | GOOG | 216,335 | $28.5M | 0.59% |
| 20 | NETFLIX INC | NFLX | 74,617 | $28.2M | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 85,751 | $27.1M | 0.56% |
| 22 | ADOBE INC | ADBE | 52,470 | $26.8M | 0.55% |
| 23 | SERVICENOW INC | NOW | 47,289 | $26.4M | 0.55% |
| 24 | ISHARES INC | 46434G764 | 519,590 | $25.9M | 0.54% |
| 25 | EXXON MOBIL CORP | XOM | 201,907 | $23.7M | 0.49% |
| 26 | MASTERCARD INCORPORATED | MA | 56,918 | $22.5M | 0.47% |
| 27 | MERCK & CO INC | MRK | 216,080 | $22.2M | 0.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,050 | $22.1M | 0.46% |
| 29 | NOVARTIS AG | NVSEF | 209,298 | $21.3M | 0.44% |
| 30 | CHEVRON CORP NEW | CVX | 123,311 | $20.8M | 0.43% |
| 31 | DISNEY WALT CO | 254687106 | 256,535 | $20.8M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 65,769 | $20.8M | 0.43% |
| 33 | VISA INC | V | 89,951 | $20.7M | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 64,766 | $20.4M | 0.42% |
| 35 | JPMORGAN CHASE & CO | VYLD | 140,842 | $20.4M | 0.42% |
| 36 | UNILEVER PLC | UNLYF | 407,132 | $20.1M | 0.42% |
| 37 | CHUBB LIMITED | CB | 96,579 | $20.1M | 0.42% |
| 38 | NVIDIA CORPORATION | NVDA | 45,156 | $19.6M | 0.41% |
| 39 | ALPHABET INC | GOOG | 149,379 | $19.5M | 0.41% |
| 40 | RTX CORPORATION | RTX | 266,858 | $19.2M | 0.40% |
| 41 | CISCO SYS INC | CSCO | 356,290 | $19.2M | 0.40% |
| 42 | ALPS ETF TR | 00162Q205 | 187,210 | $18.8M | 0.39% |
| 43 | MORGAN STANLEY | MS-PQ | 229,086 | $18.7M | 0.39% |
| 44 | AMAZON COM INC | AMZN | 145,147 | $18.5M | 0.38% |
| 45 | ISHARES TR | 46434V803 | 601,993 | $18.1M | 0.38% |
| 46 | SERVICENOW INC | NOW | 32,244 | $18.0M | 0.37% |
| 47 | MASTERCARD INCORPORATED | MA | 44,861 | $17.8M | 0.37% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 191,725 | $17.7M | 0.37% |
| 49 | COMCAST CORP NEW | CCZ | 397,614 | $17.6M | 0.37% |
| 50 | SALESFORCE INC | CRM | 86,883 | $17.6M | 0.37% |
| 51 | CONOCOPHILLIPS | COP | 146,109 | $17.5M | 0.36% |
| 52 | ACCENTURE PLC IRELAND | ACN | 56,562 | $17.4M | 0.36% |
| 53 | KENVUE INC | KVUE | 859,356 | $17.3M | 0.36% |
| 54 | AIRBNB INC | ABNB | 125,508 | $17.2M | 0.36% |
| 55 | BCE INC | BCPPF | 447,796 | $17.1M | 0.35% |
| 56 | NOVO-NORDISK A S | NONOF | 187,748 | $17.1M | 0.35% |
| 57 | JOHNSON & JOHNSON | JNJ | 109,497 | $17.1M | 0.35% |
| 58 | GENERAL DYNAMICS CORP | GD | 74,174 | $16.4M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 208,211 | $16.3M | 0.34% |
| 60 | BROADCOM INC | AVGO | 19,634 | $16.3M | 0.34% |
| 61 | ALPHABET INC | GOOG | 123,222 | $16.2M | 0.34% |
| 62 | ORACLE CORP | ORCL-PD | 152,857 | $16.2M | 0.34% |
| 63 | MICROSOFT CORP | MSFT | 50,691 | $16.0M | 0.33% |
| 64 | DOW INC | DOW | 308,588 | $15.9M | 0.33% |
| 65 | HOME DEPOT INC | HD | 52,097 | $15.7M | 0.33% |
| 66 | SPDR S&P 500 ETF TR | SPY | 36,493 | $15.6M | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 198,799 | $15.6M | 0.32% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 287,851 | $15.3M | 0.32% |
| 69 | INVESCO QQQ TR | IVZ | 42,519 | $15.2M | 0.32% |
| 70 | VISA INC | V | 65,548 | $15.1M | 0.31% |
| 71 | PAYPAL HLDGS INC | PYPL | 254,901 | $14.9M | 0.31% |
| 72 | ABBOTT LABS | ABLZF | 152,649 | $14.8M | 0.31% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 165,583 | $14.6M | 0.30% |
| 74 | RTX CORPORATION | RTX | 200,504 | $14.4M | 0.30% |
| 75 | GENUINE PARTS CO | GPC | 99,506 | $14.4M | 0.30% |
| 76 | UNILEVER PLC | UNLYF | 289,640 | $14.3M | 0.30% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 28,270 | $14.3M | 0.30% |
| 78 | ADOBE INC | ADBE | 27,896 | $14.2M | 0.29% |
| 79 | VICI PPTYS INC | 925652109 | 486,239 | $14.1M | 0.29% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,403 | $14.0M | 0.29% |
| 81 | APPLE INC | AAPL | 81,384 | $13.9M | 0.29% |
| 82 | ACCENTURE PLC IRELAND | ACN | 45,065 | $13.8M | 0.29% |
| 83 | MICROSOFT CORP | MSFT | 43,296 | $13.7M | 0.28% |
| 84 | BERRY GLOBAL GROUP INC | 08579W103 | 217,186 | $13.4M | 0.28% |
| 85 | APPLE INC | AAPL | 78,060 | $13.4M | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 42,268 | $13.3M | 0.28% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 231,865 | $13.3M | 0.28% |
| 88 | COSTAR GROUP INC | CSGP | 172,658 | $13.3M | 0.28% |
| 89 | HEICO CORP NEW | HEI-A | 81,460 | $13.2M | 0.27% |
| 90 | GLOBANT S A | GLOB | 66,433 | $13.1M | 0.27% |
| 91 | COMCAST CORP NEW | CCZ | 293,691 | $13.0M | 0.27% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 25,489 | $12.9M | 0.27% |
| 93 | ISHARES TR | 46436E874 | 539,726 | $12.9M | 0.27% |
| 94 | AUTODESK INC | ADSK | 61,699 | $12.8M | 0.26% |
| 95 | NIKE INC | NKE | 132,291 | $12.6M | 0.26% |
| 96 | JOHNSON & JOHNSON | JNJ | 80,782 | $12.6M | 0.26% |
| 97 | ENBRIDGE INC | ENNPF | 376,503 | $12.5M | 0.26% |
| 98 | DANAHER CORPORATION | 235851102 | 50,309 | $12.5M | 0.26% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 88,514 | $12.4M | 0.26% |
| 100 | CLEAN HARBORS INC | CLH | 73,500 | $12.3M | 0.25% |
| 101 | CHEVRON CORP NEW | CVX | 72,940 | $12.3M | 0.25% |
| 102 | ISHARES GOLD TR | IAU | 349,997 | $12.2M | 0.25% |
| 103 | GENERAL DYNAMICS CORP | GD | 54,943 | $12.1M | 0.25% |
| 104 | JPMORGAN CHASE & CO | VYLD | 82,897 | $12.0M | 0.25% |
| 105 | SPDR SER TR | 78464A359 | 175,387 | $11.9M | 0.25% |
| 106 | GILEAD SCIENCES INC | GILD | 157,759 | $11.8M | 0.25% |
| 107 | CISCO SYS INC | CSCO | 218,419 | $11.7M | 0.24% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 73,705 | $11.5M | 0.24% |
| 109 | FASTENAL CO | FAST | 209,756 | $11.5M | 0.24% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 22,485 | $11.4M | 0.24% |
| 111 | ABBVIE INC | ABBV | 75,889 | $11.3M | 0.23% |
| 112 | SPDR SER TR | 78468R663 | 123,053 | $11.3M | 0.23% |
| 113 | HEALTHPEAK PROPERTIES INC | DOC | 613,241 | $11.3M | 0.23% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 28,961 | $11.2M | 0.23% |
| 115 | VISA INC | V | 48,604 | $11.2M | 0.23% |
| 116 | BANK AMERICA CORP | 060505104 | 407,322 | $11.2M | 0.23% |
| 117 | ISHARES TR | 464288661 | 98,368 | $11.1M | 0.23% |
| 118 | PFIZER INC | PFE | 335,352 | $11.1M | 0.23% |
| 119 | KLA CORP | KLAC | 24,184 | $11.1M | 0.23% |
| 120 | ISHARES TR | 464287465 | 160,195 | $11.0M | 0.23% |
| 121 | AT&T INC | T-PC | 732,775 | $11.0M | 0.23% |
| 122 | MASTERCARD INCORPORATED | MA | 27,723 | $11.0M | 0.23% |
| 123 | MICROSOFT CORP | MSFT | 34,249 | $10.8M | 0.22% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,889 | $10.8M | 0.22% |
| 125 | SSGA ACTIVE ETF TR | 78467V608 | 256,518 | $10.8M | 0.22% |
| 126 | ALTRIA GROUP INC | MO | 255,192 | $10.7M | 0.22% |
| 127 | NVIDIA CORPORATION | NVDA | 24,305 | $10.6M | 0.22% |
| 128 | EMERSON ELEC CO | EMR | 108,735 | $10.5M | 0.22% |
| 129 | VISA INC | V | 45,637 | $10.5M | 0.22% |
| 130 | ADOBE INC | ADBE | 20,579 | $10.5M | 0.22% |
| 131 | WALMART INC | WMT | 65,438 | $10.5M | 0.22% |
| 132 | LOWES COS INC | 548661107 | 50,083 | $10.4M | 0.22% |
| 133 | ISHARES TR | 464287226 | 110,432 | $10.4M | 0.22% |
| 134 | ZOETIS INC | ZTS | 59,249 | $10.3M | 0.21% |
| 135 | JOHNSON & JOHNSON | JNJ | 66,163 | $10.3M | 0.21% |
| 136 | STARBUCKS CORP | SBUX | 112,467 | $10.3M | 0.21% |
| 137 | FIVE BELOW INC | FIVE | 63,571 | $10.2M | 0.21% |
| 138 | ALTRIA GROUP INC | MO | 243,023 | $10.2M | 0.21% |
| 139 | GRAPHIC PACKAGING HLDG CO | GPK | 458,565 | $10.2M | 0.21% |
| 140 | SALESFORCE INC | CRM | 50,360 | $10.2M | 0.21% |
| 141 | BROADCOM INC | AVGO | 12,235 | $10.2M | 0.21% |
| 142 | RB GLOBAL INC | RBA | 162,563 | $10.2M | 0.21% |
| 143 | WORKDAY INC | WDAY | 47,288 | $10.2M | 0.21% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 117,810 | $10.1M | 0.21% |
| 145 | MICROSOFT CORP | MSFT | 32,041 | $10.1M | 0.21% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 111,712 | $10.1M | 0.21% |
| 147 | APPLE INC | AAPL | 58,945 | $10.1M | 0.21% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 64,395 | $10.0M | 0.21% |
| 149 | TRUIST FINL CORP | 89832Q109 | 348,723 | $10.0M | 0.21% |
| 150 | LOCKHEED MARTIN CORP | LMT | 24,040 | $9.8M | 0.20% |
| 151 | ISHARES TR | 464288273 | 174,033 | $9.8M | 0.20% |
| 152 | AMAZON COM INC | AMZN | 77,287 | $9.8M | 0.20% |
| 153 | PHILLIPS 66 | PSX | 81,149 | $9.8M | 0.20% |
| 154 | BIOGEN INC | BIIB | 37,924 | $9.7M | 0.20% |
| 155 | INTUIT | INTU | 18,987 | $9.7M | 0.20% |
| 156 | GRAND CANYON ED INC | LOPE | 80,849 | $9.4M | 0.20% |
| 157 | PG&E CORP | PCG-PX | 580,428 | $9.4M | 0.19% |
| 158 | ANSYS INC | 03662Q105 | 31,448 | $9.4M | 0.19% |
| 159 | LKQ CORP | LKQ | 188,255 | $9.3M | 0.19% |
| 160 | NVIDIA CORPORATION | NVDA | 21,406 | $9.3M | 0.19% |
| 161 | TJX COS INC NEW | 872540109 | 104,058 | $9.2M | 0.19% |
| 162 | M & T BK CORP | 55261F104 | 73,077 | $9.2M | 0.19% |
| 163 | SPDR S&P 500 ETF TR | SPY | 21,551 | $9.2M | 0.19% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 90,612 | $9.2M | 0.19% |
| 165 | ALPHABET INC | GOOG | 69,207 | $9.1M | 0.19% |
| 166 | SEMPRA | SREA | 133,325 | $9.1M | 0.19% |
| 167 | BLACKROCK INC | BLK | 13,795 | $8.9M | 0.18% |
| 168 | ROLLINS INC | ROL | 237,363 | $8.9M | 0.18% |
| 169 | THE CIGNA GROUP | 125523100 | 30,877 | $8.8M | 0.18% |
| 170 | TRAVELERS COMPANIES INC | TRV | 53,673 | $8.8M | 0.18% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 29,760 | $8.7M | 0.18% |
| 172 | PAYCOM SOFTWARE INC | PAYC | 33,542 | $8.7M | 0.18% |
| 173 | ZOETIS INC | ZTS | 49,912 | $8.7M | 0.18% |
| 174 | AMPHENOL CORP NEW | 032095101 | 103,359 | $8.7M | 0.18% |
| 175 | NOVO-NORDISK A S | NONOF | 94,537 | $8.6M | 0.18% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 264,857 | $8.6M | 0.18% |
| 177 | FEDEX CORP | FDX | 32,396 | $8.6M | 0.18% |
| 178 | VERISK ANALYTICS INC | VRSK | 36,109 | $8.5M | 0.18% |
| 179 | ISHARES TR | 464287457 | 104,996 | $8.5M | 0.18% |
| 180 | ISHARES TR | 464287598 | 55,951 | $8.5M | 0.18% |
| 181 | INTEL CORP | INTC | 238,752 | $8.5M | 0.18% |
| 182 | LINDE PLC | LIN | 22,747 | $8.5M | 0.18% |
| 183 | AMAZON COM INC | AMZN | 66,237 | $8.4M | 0.17% |
| 184 | VEEVA SYS INC | VEEV | 41,096 | $8.4M | 0.17% |
| 185 | DIAGEO PLC | DGEAF | 55,788 | $8.3M | 0.17% |
| 186 | WORKIVA INC | WK | 81,617 | $8.3M | 0.17% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 16,355 | $8.2M | 0.17% |
| 188 | PIONEER NAT RES CO | 723787107 | 35,884 | $8.2M | 0.17% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 50,648 | $8.2M | 0.17% |
| 190 | LOWES COS INC | 548661107 | 38,327 | $8.0M | 0.17% |
| 191 | GARTNER INC | IT | 23,059 | $7.9M | 0.16% |
| 192 | CITIGROUP INC | C-PR | 192,288 | $7.9M | 0.16% |
| 193 | HOME DEPOT INC | HD | 26,157 | $7.9M | 0.16% |
| 194 | S&P GLOBAL INC | SPGI | 21,515 | $7.9M | 0.16% |
| 195 | CVS HEALTH CORP | CVS | 112,388 | $7.8M | 0.16% |
| 196 | PROGRESSIVE CORP | 743315103 | 56,161 | $7.8M | 0.16% |
| 197 | ISHARES TR | 464287879 | 87,334 | $7.8M | 0.16% |
| 198 | APPLE INC | AAPL | 45,472 | $7.8M | 0.16% |
| 199 | FIRSTENERGY CORP | FE | 227,656 | $7.8M | 0.16% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,236 | $7.8M | 0.16% |
| 201 | CORNING INC | GLW | 252,926 | $7.7M | 0.16% |
| 202 | CISCO SYS INC | CSCO | 143,272 | $7.7M | 0.16% |
| 203 | MEDTRONIC PLC | MDT | 98,253 | $7.7M | 0.16% |
| 204 | TARGET CORP | TGT | 69,366 | $7.7M | 0.16% |
| 205 | MARATHON PETE CORP | MARA | 50,671 | $7.7M | 0.16% |
| 206 | FREEPORT-MCMORAN INC | FCX | 205,225 | $7.7M | 0.16% |
| 207 | APPLE INC | AAPL | 44,545 | $7.6M | 0.16% |
| 208 | EQUITABLE HLDGS INC | EQH-PC | 266,665 | $7.6M | 0.16% |
| 209 | ALPHABET INC | GOOG | 57,768 | $7.6M | 0.16% |
| 210 | WILLIAMS COS INC | 969457100 | 223,368 | $7.5M | 0.16% |
| 211 | VISA INC | V | 32,587 | $7.5M | 0.16% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 80,761 | $7.5M | 0.15% |
| 213 | INTEL CORP | INTC | 208,943 | $7.4M | 0.15% |
| 214 | TYSON FOODS INC | TSN | 146,403 | $7.4M | 0.15% |
| 215 | APPLE INC | AAPL | 42,961 | $7.4M | 0.15% |
| 216 | VEEVA SYS INC | VEEV | 36,137 | $7.4M | 0.15% |
| 217 | CENCORA INC | COR | 40,812 | $7.3M | 0.15% |
| 218 | ILLUMINA INC | ILMN | 53,198 | $7.3M | 0.15% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 52,035 | $7.3M | 0.15% |
| 220 | QUALCOMM INC | QCOM | 65,650 | $7.3M | 0.15% |
| 221 | CISCO SYS INC | CSCO | 135,437 | $7.3M | 0.15% |
| 222 | MICROSOFT CORP | MSFT | 22,883 | $7.2M | 0.15% |
| 223 | WELLS FARGO CO NEW | 949746101 | 176,547 | $7.2M | 0.15% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 105,458 | $7.2M | 0.15% |
| 225 | ECOLAB INC | ECL | 42,250 | $7.2M | 0.15% |
| 226 | PPG INDS INC | 693506107 | 55,111 | $7.2M | 0.15% |
| 227 | TECHNIPFMC PLC | FTI | 349,313 | $7.1M | 0.15% |
| 228 | JPMORGAN CHASE & CO | VYLD | 48,963 | $7.1M | 0.15% |
| 229 | NVIDIA CORPORATION | NVDA | 16,316 | $7.1M | 0.15% |
| 230 | TEXAS INSTRS INC | 882508104 | 44,425 | $7.1M | 0.15% |
| 231 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 140,598 | $7.1M | 0.15% |
| 232 | 3M CO | MMM | 74,819 | $7.0M | 0.15% |
| 233 | APPLE INC | AAPL | 40,606 | $7.0M | 0.14% |
| 234 | GARTNER INC | IT | 20,198 | $6.9M | 0.14% |
| 235 | ASML HOLDING N V | ASMLF | 11,764 | $6.9M | 0.14% |
| 236 | ARCH CAP GROUP LTD | G0450A105 | 86,713 | $6.9M | 0.14% |
| 237 | ALPHABET INC | GOOG | 52,486 | $6.9M | 0.14% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 46,984 | $6.9M | 0.14% |
| 239 | UNITED THERAPEUTICS CORP DEL | UTHR | 30,308 | $6.8M | 0.14% |
| 240 | VERISK ANALYTICS INC | VRSK | 28,911 | $6.8M | 0.14% |
| 241 | LULULEMON ATHLETICA INC | LULU | 17,625 | $6.8M | 0.14% |
| 242 | CORNING INC | GLW | 222,952 | $6.8M | 0.14% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 41,246 | $6.8M | 0.14% |
| 244 | MICROSOFT CORP | MSFT | 21,425 | $6.8M | 0.14% |
| 245 | ISHARES TR | 46436E718 | 67,128 | $6.8M | 0.14% |
| 246 | BLACKSTONE INC | BX | 63,066 | $6.8M | 0.14% |
| 247 | AUTOZONE INC | AZO | 2,633 | $6.7M | 0.14% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 13,252 | $6.7M | 0.14% |
| 249 | CHEVRON CORP NEW | CVX | 39,613 | $6.7M | 0.14% |
| 250 | ALLSTATE CORP | ALL-PJ | 59,821 | $6.7M | 0.14% |
| 251 | FISERV INC | FISV | 58,940 | $6.7M | 0.14% |
| 252 | NIKE INC | NKE | 69,274 | $6.6M | 0.14% |
| 253 | ANALOG DEVICES INC | ADI | 37,541 | $6.6M | 0.14% |
| 254 | CVS HEALTH CORP | CVS | 93,515 | $6.5M | 0.14% |
| 255 | ISHARES TR | 464287655 | 36,907 | $6.5M | 0.14% |
| 256 | EVERGY INC | EVRG | 128,232 | $6.5M | 0.13% |
| 257 | DANAHER CORPORATION | 235851102 | 26,150 | $6.5M | 0.13% |
| 258 | META PLATFORMS INC | META | 21,540 | $6.5M | 0.13% |
| 259 | DARDEN RESTAURANTS INC | DRI | 44,832 | $6.4M | 0.13% |
| 260 | AMERICAN HOMES 4 RENT | AMH-PG | 189,818 | $6.4M | 0.13% |
| 261 | DOW INC | DOW | 123,956 | $6.4M | 0.13% |
| 262 | MICROSOFT CORP | MSFT | 20,137 | $6.4M | 0.13% |
| 263 | NATIONAL FUEL GAS CO | NFG | 122,485 | $6.4M | 0.13% |
| 264 | DEXCOM INC | DXCM | 67,532 | $6.3M | 0.13% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,093 | $6.3M | 0.13% |
| 266 | PIONEER NAT RES CO | 723787107 | 27,217 | $6.2M | 0.13% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 67,274 | $6.2M | 0.13% |
| 268 | BARRICK GOLD CORP | 067901108 | 426,404 | $6.2M | 0.13% |
| 269 | MERCK & CO INC | MRK | 59,998 | $6.2M | 0.13% |
| 270 | FLOOR & DECOR HLDGS INC | FND | 68,224 | $6.2M | 0.13% |
| 271 | PALO ALTO NETWORKS INC | PANW | 26,248 | $6.2M | 0.13% |
| 272 | SALESFORCE INC | CRM | 30,339 | $6.2M | 0.13% |
| 273 | HUMANA INC | HUM | 12,636 | $6.1M | 0.13% |
| 274 | MERCADOLIBRE INC | MELI | 4,837 | $6.1M | 0.13% |
| 275 | EATON CORP PLC | ETN | 28,648 | $6.1M | 0.13% |
| 276 | ISHARES TR | 464287614 | 22,923 | $6.1M | 0.13% |
| 277 | AT&T INC | T-PC | 405,878 | $6.1M | 0.13% |
| 278 | ABBVIE INC | ABBV | 40,763 | $6.1M | 0.13% |
| 279 | TYSON FOODS INC | TSN | 120,130 | $6.1M | 0.13% |
| 280 | WELLS FARGO CO NEW | 949746101 | 146,800 | $6.0M | 0.12% |
| 281 | SYNOPSYS INC | SNPS | 13,018 | $6.0M | 0.12% |
| 282 | TERADATA CORP DEL | TDC | 132,045 | $5.9M | 0.12% |
| 283 | SERVICENOW INC | NOW | 10,623 | $5.9M | 0.12% |
| 284 | TRACTOR SUPPLY CO | TSCO | 29,202 | $5.9M | 0.12% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 97,779 | $5.9M | 0.12% |
| 286 | TRAVELERS COMPANIES INC | TRV | 36,198 | $5.9M | 0.12% |
| 287 | S&P GLOBAL INC | SPGI | 16,149 | $5.9M | 0.12% |
| 288 | KENVUE INC | KVUE | 293,568 | $5.9M | 0.12% |
| 289 | PAYLOCITY HLDG CORP | PCTY | 32,360 | $5.9M | 0.12% |
| 290 | CAPITAL ONE FINL CORP | 14040H105 | 60,539 | $5.9M | 0.12% |
| 291 | APPLIED MATLS INC | 038222105 | 42,429 | $5.9M | 0.12% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 19,066 | $5.8M | 0.12% |
| 293 | ALIGN TECHNOLOGY INC | ALGN | 18,931 | $5.8M | 0.12% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 55,949 | $5.8M | 0.12% |
| 295 | ADOBE INC | ADBE | 11,248 | $5.7M | 0.12% |
| 296 | ISHARES TR | 46435U135 | 148,662 | $5.7M | 0.12% |
| 297 | ELI LILLY & CO | LLY | 10,649 | $5.7M | 0.12% |
| 298 | INTUIT | INTU | 11,122 | $5.7M | 0.12% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,295 | $5.6M | 0.12% |
| 300 | KLA CORP | KLAC | 12,274 | $5.6M | 0.12% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 9,944 | $5.6M | 0.12% |
| 302 | FEDEX CORP | FDX | 21,190 | $5.6M | 0.12% |
| 303 | NETFLIX INC | NFLX | 14,775 | $5.6M | 0.12% |
| 304 | NOVO-NORDISK A S | NONOF | 60,976 | $5.5M | 0.11% |
| 305 | METLIFE INC | MET-PF | 88,142 | $5.5M | 0.11% |
| 306 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 50,202 | $5.5M | 0.11% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,356 | $5.5M | 0.11% |
| 308 | FMC CORP | FMC | 81,209 | $5.4M | 0.11% |
| 309 | XYLEM INC | XYL | 59,705 | $5.4M | 0.11% |
| 310 | BROADCOM INC | AVGO | 6,530 | $5.4M | 0.11% |
| 311 | MASCO CORP | MAS | 101,193 | $5.4M | 0.11% |
| 312 | SELECT SECTOR SPDR TR | 81369Y209 | 41,948 | $5.4M | 0.11% |
| 313 | LOWES COS INC | 548661107 | 25,925 | $5.4M | 0.11% |
| 314 | BANK AMERICA CORP | 060505104 | 196,767 | $5.4M | 0.11% |
| 315 | TESLA INC | TSLA | 21,491 | $5.4M | 0.11% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,770 | $5.4M | 0.11% |
| 317 | CENTENE CORP DEL | CNC | 77,894 | $5.4M | 0.11% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,443 | $5.3M | 0.11% |
| 319 | AES CORP | AES | 351,220 | $5.3M | 0.11% |
| 320 | ADOBE INC | ADBE | 10,454 | $5.3M | 0.11% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 10,556 | $5.3M | 0.11% |
| 322 | ENSIGN GROUP INC | ENSG | 57,184 | $5.3M | 0.11% |
| 323 | ALPHABET INC | GOOG | 40,604 | $5.3M | 0.11% |
| 324 | ALPHABET INC | GOOG | 40,601 | $5.3M | 0.11% |
| 325 | BAXTER INTL INC | 071813109 | 140,364 | $5.3M | 0.11% |
| 326 | VISA INC | V | 22,986 | $5.3M | 0.11% |
| 327 | INTUIT | INTU | 10,313 | $5.3M | 0.11% |
| 328 | BECTON DICKINSON & CO | BDX | 20,338 | $5.3M | 0.11% |
| 329 | CONOCOPHILLIPS | COP | 43,637 | $5.2M | 0.11% |
| 330 | ISHARES TR | 46436E866 | 226,316 | $5.2M | 0.11% |
| 331 | ANALOG DEVICES INC | ADI | 29,513 | $5.2M | 0.11% |
| 332 | INFOSYS LTD | INFY | 301,530 | $5.2M | 0.11% |
| 333 | JPMORGAN CHASE & CO | VYLD | 35,555 | $5.2M | 0.11% |
| 334 | RIO TINTO PLC | RTNTF | 80,986 | $5.2M | 0.11% |
| 335 | ISHARES TR | 46435G102 | 69,395 | $5.1M | 0.11% |
| 336 | CHEVRON CORP NEW | CVX | 30,540 | $5.1M | 0.11% |
| 337 | CRH PLC | CRH | 92,764 | $5.1M | 0.11% |
| 338 | NXP SEMICONDUCTORS N V | NXPI | 25,349 | $5.1M | 0.11% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 28,117 | $5.1M | 0.10% |
| 340 | STRYKER CORPORATION | SYK | 18,473 | $5.0M | 0.10% |
| 341 | AB ACTIVE ETFS INC | 00039J103 | 100,422 | $5.0M | 0.10% |
| 342 | SPDR SER TR | 78468R663 | 54,658 | $5.0M | 0.10% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 9,922 | $5.0M | 0.10% |
| 344 | MEDPACE HLDGS INC | MEDP | 20,609 | $5.0M | 0.10% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 183,716 | $5.0M | 0.10% |
| 346 | BANK AMERICA CORP | 060505104 | 181,138 | $5.0M | 0.10% |
| 347 | RTX CORPORATION | RTX | 68,793 | $5.0M | 0.10% |
| 348 | WASTE CONNECTIONS INC | WCN | 36,746 | $4.9M | 0.10% |
| 349 | NVIDIA CORPORATION | NVDA | 11,320 | $4.9M | 0.10% |
| 350 | ARISTA NETWORKS INC | ANET | 26,695 | $4.9M | 0.10% |
| 351 | PACCAR INC | PCAR | 57,596 | $4.9M | 0.10% |
| 352 | EOG RES INC | EOG | 38,516 | $4.9M | 0.10% |
| 353 | AMAZON COM INC | AMZN | 38,332 | $4.9M | 0.10% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 88,095 | $4.9M | 0.10% |
| 355 | AMAZON COM INC | AMZN | 38,295 | $4.9M | 0.10% |
| 356 | ZOETIS INC | ZTS | 27,886 | $4.9M | 0.10% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,386 | $4.9M | 0.10% |
| 358 | CADENCE DESIGN SYSTEM INC | CDNS | 20,666 | $4.8M | 0.10% |
| 359 | SERVICENOW INC | NOW | 8,651 | $4.8M | 0.10% |
| 360 | CITIGROUP INC | C-PR | 117,537 | $4.8M | 0.10% |
| 361 | ALPHABET INC | GOOG | 36,667 | $4.8M | 0.10% |
| 362 | SPDR SER TR | 78468R408 | 195,930 | $4.8M | 0.10% |
| 363 | SAP SE | SAPGF | 36,961 | $4.8M | 0.10% |
| 364 | ASML HOLDING N V | ASMLF | 8,071 | $4.8M | 0.10% |
| 365 | HOME DEPOT INC | HD | 15,723 | $4.8M | 0.10% |
| 366 | CATERPILLAR INC | CAT | 17,391 | $4.7M | 0.10% |
| 367 | ACCENTURE PLC IRELAND | ACN | 15,449 | $4.7M | 0.10% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 142,998 | $4.7M | 0.10% |
| 369 | GUIDEWIRE SOFTWARE INC | GWRE | 52,604 | $4.7M | 0.10% |
| 370 | MORGAN STANLEY | MS-PQ | 57,860 | $4.7M | 0.10% |
| 371 | DOLLAR TREE INC | DLTR | 44,201 | $4.7M | 0.10% |
| 372 | BLACKLINE INC | BL | 84,704 | $4.7M | 0.10% |
| 373 | AMAZON COM INC | AMZN | 36,765 | $4.7M | 0.10% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,708 | $4.7M | 0.10% |
| 375 | IDEXX LABS INC | 45168D104 | 10,652 | $4.7M | 0.10% |
| 376 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,116 | $4.6M | 0.10% |
| 377 | COCA-COLA FEMSA SAB DE CV | COCSF | 59,159 | $4.6M | 0.10% |
| 378 | MICROSOFT CORP | MSFT | 14,655 | $4.6M | 0.10% |
| 379 | MICROSOFT CORP | MSFT | 14,564 | $4.6M | 0.10% |
| 380 | FREEPORT-MCMORAN INC | FCX | 123,210 | $4.6M | 0.10% |
| 381 | PEPSICO INC | PEP | 26,765 | $4.5M | 0.09% |
| 382 | VISA INC | V | 19,621 | $4.5M | 0.09% |
| 383 | BECTON DICKINSON & CO | BDX | 17,433 | $4.5M | 0.09% |
| 384 | VISA INC | V | 19,541 | $4.5M | 0.09% |
| 385 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,857 | $4.5M | 0.09% |
| 386 | QUANTA SVCS INC | 74762E102 | 23,905 | $4.5M | 0.09% |
| 387 | CHUBB LIMITED | CB | 21,322 | $4.4M | 0.09% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 85,705 | $4.4M | 0.09% |
| 389 | FISERV INC | FISV | 39,058 | $4.4M | 0.09% |
| 390 | RB GLOBAL INC | RBA | 70,195 | $4.4M | 0.09% |
| 391 | AMAZON COM INC | AMZN | 34,434 | $4.4M | 0.09% |
| 392 | ROPER TECHNOLOGIES INC | ROP | 9,030 | $4.4M | 0.09% |
| 393 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,632 | $4.3M | 0.09% |
| 394 | LOWES COS INC | 548661107 | 20,927 | $4.3M | 0.09% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 14,239 | $4.3M | 0.09% |
| 396 | BHP GROUP LTD | BHPLF | 76,247 | $4.3M | 0.09% |
| 397 | EDWARDS LIFESCIENCES CORP | EW | 62,597 | $4.3M | 0.09% |
| 398 | HDFC BANK LTD | HDB | 73,468 | $4.3M | 0.09% |
| 399 | ALCON AG | ALC | 56,218 | $4.3M | 0.09% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,350 | $4.3M | 0.09% |
| 401 | TJX COS INC NEW | 872540109 | 48,376 | $4.3M | 0.09% |
| 402 | SANOFI | SNYNF | 80,092 | $4.3M | 0.09% |
| 403 | NETFLIX INC | NFLX | 11,358 | $4.3M | 0.09% |
| 404 | PPL CORP | PPLC | 181,816 | $4.3M | 0.09% |
| 405 | UNITEDHEALTH GROUP INC | UNH | 8,487 | $4.3M | 0.09% |
| 406 | CROWN HLDGS INC | CCK | 48,149 | $4.3M | 0.09% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 22,322 | $4.2M | 0.09% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 14,524 | $4.2M | 0.09% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 130,966 | $4.2M | 0.09% |
| 410 | MERCK & CO INC | MRK | 41,213 | $4.2M | 0.09% |
| 411 | BOSTON PROPERTIES INC | BXP | 70,994 | $4.2M | 0.09% |
| 412 | STARBUCKS CORP | SBUX | 46,230 | $4.2M | 0.09% |
| 413 | SHERWIN WILLIAMS CO | SHW | 16,483 | $4.2M | 0.09% |
| 414 | TAPESTRY INC | TPR | 145,966 | $4.2M | 0.09% |
| 415 | DOW INC | DOW | 80,994 | $4.2M | 0.09% |
| 416 | VEEVA SYS INC | VEEV | 20,483 | $4.2M | 0.09% |
| 417 | LAS VEGAS SANDS CORP | LVS | 90,423 | $4.1M | 0.09% |
| 418 | GENMAB A/S | GNMSF | 117,026 | $4.1M | 0.09% |
| 419 | PINNACLE FINL PARTNERS INC | 72346Q104 | 61,480 | $4.1M | 0.09% |
| 420 | PROCTER AND GAMBLE CO | 742718109 | 28,221 | $4.1M | 0.09% |
| 421 | HALEON PLC | HLNCF | 492,422 | $4.1M | 0.09% |
| 422 | VISA INC | V | 17,669 | $4.1M | 0.08% |
| 423 | ANALOG DEVICES INC | ADI | 23,181 | $4.1M | 0.08% |
| 424 | HONEYWELL INTL INC | 438516106 | 21,906 | $4.0M | 0.08% |
| 425 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 64,763 | $4.0M | 0.08% |
| 426 | AT&T INC | T-PC | 268,819 | $4.0M | 0.08% |
| 427 | OSHKOSH CORP | OSK | 42,009 | $4.0M | 0.08% |
| 428 | TE CONNECTIVITY LTD | TEL | 32,432 | $4.0M | 0.08% |
| 429 | MANULIFE FINL CORP | 56501R106 | 218,551 | $4.0M | 0.08% |
| 430 | MASTERCARD INCORPORATED | MA | 10,075 | $4.0M | 0.08% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 75,542 | $4.0M | 0.08% |
| 432 | VERIZON COMMUNICATIONS INC | VZ | 122,072 | $4.0M | 0.08% |
| 433 | INDEXIQ ETF TR | 45409B800 | 124,777 | $3.9M | 0.08% |
| 434 | MORGAN STANLEY | MS-PQ | 48,020 | $3.9M | 0.08% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 72,409 | $3.9M | 0.08% |
| 436 | CSX CORP | CSX | 127,264 | $3.9M | 0.08% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 17,146 | $3.9M | 0.08% |
| 438 | COMCAST CORP NEW | CCZ | 87,884 | $3.9M | 0.08% |
| 439 | ELI LILLY & CO | LLY | 7,219 | $3.9M | 0.08% |
| 440 | PARKER-HANNIFIN CORP | PH | 9,941 | $3.9M | 0.08% |
| 441 | CATERPILLAR INC | CAT | 14,179 | $3.9M | 0.08% |
| 442 | SHELL PLC | RYDAF | 60,061 | $3.9M | 0.08% |
| 443 | MARTIN MARIETTA MATLS INC | 573284106 | 9,402 | $3.9M | 0.08% |
| 444 | ACCENTURE PLC IRELAND | ACN | 12,551 | $3.9M | 0.08% |
| 445 | SPDR SER TR | 78464A409 | 64,413 | $3.8M | 0.08% |
| 446 | SHELL PLC | RYDAF | 59,120 | $3.8M | 0.08% |
| 447 | ACCENTURE PLC IRELAND | ACN | 12,316 | $3.8M | 0.08% |
| 448 | PROLOGIS INC. | PLDGP | 33,640 | $3.8M | 0.08% |
| 449 | COPART INC | CPRT | 87,357 | $3.8M | 0.08% |
| 450 | CHARLES RIV LABS INTL INC | 159864107 | 19,176 | $3.8M | 0.08% |
| 451 | WALMART INC | WMT | 23,440 | $3.7M | 0.08% |
| 452 | PRIVIA HEALTH GROUP INC | PRVA | 161,822 | $3.7M | 0.08% |
| 453 | MURPHY OIL CORP | MUR | 81,998 | $3.7M | 0.08% |
| 454 | NORTHROP GRUMMAN CORP | NOC | 8,413 | $3.7M | 0.08% |
| 455 | FLEX LTD | FLEX | 135,572 | $3.7M | 0.08% |
| 456 | THE TRADE DESK INC | 88339J105 | 46,346 | $3.6M | 0.08% |
| 457 | SCHWAB STRATEGIC TR | 808524797 | 51,148 | $3.6M | 0.08% |
| 458 | NVIDIA CORPORATION | NVDA | 8,289 | $3.6M | 0.07% |
| 459 | GATX CORP | GATX | 32,983 | $3.6M | 0.07% |
| 460 | VISA INC | V | 15,563 | $3.6M | 0.07% |
| 461 | PEPSICO INC | PEP | 21,107 | $3.6M | 0.07% |
| 462 | MOOG INC | MOG-B | 31,370 | $3.5M | 0.07% |
| 463 | PEPSICO INC | PEP | 20,882 | $3.5M | 0.07% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,952 | $3.5M | 0.07% |
| 465 | MOODYS CORP | MCO | 11,177 | $3.5M | 0.07% |
| 466 | DARLING INGREDIENTS INC | DAR | 67,465 | $3.5M | 0.07% |
| 467 | ALLY FINL INC | 02005N100 | 131,630 | $3.5M | 0.07% |
| 468 | MURPHY OIL CORP | MUR | 77,412 | $3.5M | 0.07% |
| 469 | ELI LILLY & CO | LLY | 6,526 | $3.5M | 0.07% |
| 470 | ASML HOLDING N V | ASMLF | 5,944 | $3.5M | 0.07% |
| 471 | THE TRADE DESK INC | 88339J105 | 44,697 | $3.5M | 0.07% |
| 472 | CONAGRA BRANDS INC | CAG | 127,129 | $3.5M | 0.07% |
| 473 | NORTHROP GRUMMAN CORP | NOC | 7,917 | $3.5M | 0.07% |
| 474 | SELECT SECTOR SPDR TR | 81369Y852 | 53,078 | $3.5M | 0.07% |
| 475 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 432,037 | $3.5M | 0.07% |
| 476 | WATSCO INC | WSO-B | 9,207 | $3.5M | 0.07% |
| 477 | TEXAS INSTRS INC | 882508104 | 21,828 | $3.5M | 0.07% |
| 478 | CME GROUP INC | CME | 17,311 | $3.5M | 0.07% |
| 479 | TOTALENERGIES SE | TTE | 52,551 | $3.5M | 0.07% |
| 480 | ALCON AG | ALC | 44,825 | $3.5M | 0.07% |
| 481 | HEALTHEQUITY INC | HQY | 47,203 | $3.4M | 0.07% |
| 482 | SYNOPSYS INC | SNPS | 7,490 | $3.4M | 0.07% |
| 483 | THE TRADE DESK INC | 88339J105 | 43,750 | $3.4M | 0.07% |
| 484 | RTX CORPORATION | RTX | 47,457 | $3.4M | 0.07% |
| 485 | PALO ALTO NETWORKS INC | PANW | 14,503 | $3.4M | 0.07% |
| 486 | ADVANCED ENERGY INDS | 007973100 | 32,815 | $3.4M | 0.07% |
| 487 | PAYPAL HLDGS INC | PYPL | 57,784 | $3.4M | 0.07% |
| 488 | ATLASSIAN CORPORATION | TEAM | 16,726 | $3.4M | 0.07% |
| 489 | MICROSOFT CORP | MSFT | 10,664 | $3.4M | 0.07% |
| 490 | CONMED CORP | CNMD | 33,256 | $3.4M | 0.07% |
| 491 | INSULET CORP | PODD | 20,812 | $3.3M | 0.07% |
| 492 | AMERICAN TOWER CORP NEW | 03027X100 | 20,114 | $3.3M | 0.07% |
| 493 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,022 | $3.3M | 0.07% |
| 494 | BIO-TECHNE CORP | TECH | 48,495 | $3.3M | 0.07% |
| 495 | BROADCOM INC | AVGO | 3,960 | $3.3M | 0.07% |
| 496 | ALPHABET INC | GOOG | 25,085 | $3.3M | 0.07% |
| 497 | AMGEN INC | AMGN | 12,173 | $3.3M | 0.07% |
| 498 | WELLTOWER INC | WELL | 39,901 | $3.3M | 0.07% |
| 499 | ECOLAB INC | ECL | 19,226 | $3.3M | 0.07% |
| 500 | SENSATA TECHNOLOGIES HLDG PL | ST | 86,070 | $3.3M | 0.07% |