13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002278
Total Value
$6.83B
Positions
3,110
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,463,410 | $134.3M | 2.65% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,103,962 | $111.4M | 2.19% |
| 3 | AMAZON COM INC | AMZN | 392,261 | $70.8M | 1.39% |
| 4 | CITIGROUP INC | C-PR | 1,003,865 | $63.5M | 1.25% |
| 5 | VANGUARD INDEX FDS | 922908629 | 240,591 | $60.1M | 1.18% |
| 6 | GENERAL MTRS CO | 37045V100 | 1,256,255 | $57.0M | 1.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,786 | $53.7M | 1.06% |
| 8 | MAGNA INTL INC | 559222401 | 894,620 | $48.7M | 0.96% |
| 9 | ISHARES TR | 464287804 | 437,554 | $48.4M | 0.95% |
| 10 | MICROSOFT CORP | MSFT | 111,137 | $46.8M | 0.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 226,868 | $45.4M | 0.90% |
| 12 | LENNAR CORP | LEN-B | 261,548 | $45.0M | 0.89% |
| 13 | MICROSOFT CORP | MSFT | 103,480 | $43.5M | 0.86% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 2,450,957 | $43.2M | 0.85% |
| 15 | CHEVRON CORP NEW | CVX | 267,062 | $42.1M | 0.83% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 4,525,449 | $40.3M | 0.79% |
| 17 | JOHNSON & JOHNSON | JNJ | 251,496 | $39.8M | 0.78% |
| 18 | THOR INDS INC | 885160101 | 335,048 | $39.3M | 0.77% |
| 19 | FEDEX CORP | FDX | 111,333 | $32.3M | 0.64% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 145,142 | $30.2M | 0.60% |
| 21 | ALPHABET INC | GOOG | 192,112 | $29.3M | 0.58% |
| 22 | VISA INC | V | 97,074 | $27.1M | 0.53% |
| 23 | ISHARES INC | 46434G764 | 457,143 | $26.3M | 0.52% |
| 24 | NETFLIX INC | NFLX | 42,642 | $25.9M | 0.51% |
| 25 | MASTERCARD INCORPORATED | MA | 51,857 | $25.0M | 0.49% |
| 26 | JPMORGAN CHASE & CO | VYLD | 123,775 | $24.8M | 0.49% |
| 27 | RTX CORPORATION | RTX | 245,807 | $24.0M | 0.47% |
| 28 | DISNEY WALT CO | 254687106 | 194,346 | $23.8M | 0.47% |
| 29 | ALPHABET INC | GOOG | 157,176 | $23.7M | 0.47% |
| 30 | SALESFORCE INC | CRM | 78,111 | $23.5M | 0.46% |
| 31 | SERVICENOW INC | NOW | 30,574 | $23.3M | 0.46% |
| 32 | MICROSOFT CORP | MSFT | 54,327 | $22.9M | 0.45% |
| 33 | AMAZON COM INC | AMZN | 124,232 | $22.4M | 0.44% |
| 34 | CHUBB LIMITED | CB | 85,925 | $22.3M | 0.44% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,261 | $22.0M | 0.43% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 37,711 | $21.9M | 0.43% |
| 37 | NOVARTIS AG | NVSEF | 225,941 | $21.9M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 23,539 | $21.3M | 0.42% |
| 39 | ABBOTT LABS | ABLZF | 187,050 | $21.3M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 182,697 | $21.2M | 0.42% |
| 41 | MERCK & CO INC | MRK | 157,830 | $20.8M | 0.41% |
| 42 | AIRBNB INC | ABNB | 121,234 | $20.0M | 0.39% |
| 43 | NOVO-NORDISK A S | NONOF | 155,210 | $19.9M | 0.39% |
| 44 | MICROSOFT CORP | MSFT | 47,175 | $19.8M | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 241,907 | $19.8M | 0.39% |
| 46 | UNILEVER PLC | UNLYF | 393,082 | $19.7M | 0.39% |
| 47 | SERVICENOW INC | NOW | 25,841 | $19.7M | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 45,676 | $19.2M | 0.38% |
| 49 | NVIDIA CORPORATION | NVDA | 21,254 | $19.2M | 0.38% |
| 50 | MORGAN STANLEY | MS-PQ | 202,955 | $19.1M | 0.38% |
| 51 | ISHARES TR | 46434V803 | 529,783 | $18.5M | 0.36% |
| 52 | GENERAL DYNAMICS CORP | GD | 64,494 | $18.2M | 0.36% |
| 53 | BANK AMERICA CORP | 060505104 | 475,904 | $18.0M | 0.36% |
| 54 | RTX CORPORATION | RTX | 184,558 | $18.0M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 96,800 | $17.8M | 0.35% |
| 56 | MASTERCARD INCORPORATED | MA | 36,162 | $17.4M | 0.34% |
| 57 | CHEVRON CORP NEW | CVX | 109,648 | $17.3M | 0.34% |
| 58 | ACCENTURE PLC IRELAND | ACN | 49,619 | $17.2M | 0.34% |
| 59 | CISCO SYS INC | CSCO | 337,916 | $16.9M | 0.33% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 256,049 | $16.7M | 0.33% |
| 61 | INVESCO QQQ TR | IVZ | 37,330 | $16.6M | 0.33% |
| 62 | KENVUE INC | KVUE | 770,547 | $16.5M | 0.33% |
| 63 | ADOBE INC | ADBE | 32,642 | $16.5M | 0.32% |
| 64 | CONOCOPHILLIPS | COP | 129,397 | $16.5M | 0.32% |
| 65 | ORACLE CORP | ORCL-PD | 129,831 | $16.3M | 0.32% |
| 66 | MICROSOFT CORP | MSFT | 38,027 | $16.0M | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 183,352 | $16.0M | 0.31% |
| 68 | BROADCOM INC | AVGO | 12,051 | $16.0M | 0.31% |
| 69 | SPDR S&P 500 ETF TR | SPY | 30,299 | $15.8M | 0.31% |
| 70 | DOW INC | DOW | 269,031 | $15.6M | 0.31% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 169,576 | $15.5M | 0.31% |
| 72 | COMCAST CORP NEW | CCZ | 358,306 | $15.5M | 0.31% |
| 73 | JOHNSON & JOHNSON | JNJ | 97,325 | $15.4M | 0.30% |
| 74 | MEDTRONIC PLC | MDT | 174,666 | $15.2M | 0.30% |
| 75 | ISHARES TR | 46436E718 | 149,986 | $15.1M | 0.30% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 155,867 | $15.1M | 0.30% |
| 77 | AUTODESK INC | ADSK | 55,350 | $14.4M | 0.28% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 224,010 | $14.3M | 0.28% |
| 79 | HEICO CORP NEW | HEI-A | 74,779 | $14.3M | 0.28% |
| 80 | BCE INC | BCPPF | 410,932 | $14.0M | 0.28% |
| 81 | CLEAN HARBORS INC | CLH | 69,192 | $13.9M | 0.27% |
| 82 | VICI PPTYS INC | 925652109 | 464,869 | $13.8M | 0.27% |
| 83 | JPMORGAN CHASE & CO | VYLD | 69,088 | $13.8M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 93,384 | $13.8M | 0.27% |
| 85 | GENUINE PARTS CO | GPC | 88,037 | $13.6M | 0.27% |
| 86 | NVIDIA CORPORATION | NVDA | 15,072 | $13.6M | 0.27% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,988 | $13.4M | 0.27% |
| 88 | KLA CORP | KLAC | 19,179 | $13.4M | 0.26% |
| 89 | COSTAR GROUP INC | CSGP | 138,192 | $13.3M | 0.26% |
| 90 | TRAVELERS COMPANIES INC | TRV | 56,850 | $13.1M | 0.26% |
| 91 | TRUIST FINL CORP | 89832Q109 | 330,721 | $12.9M | 0.25% |
| 92 | GENERAL DYNAMICS CORP | GD | 45,541 | $12.9M | 0.25% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 25,978 | $12.9M | 0.25% |
| 94 | ZOETIS INC | ZTS | 75,525 | $12.8M | 0.25% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 433,684 | $12.7M | 0.25% |
| 96 | ISHARES GOLD TR | IAU | 296,520 | $12.5M | 0.25% |
| 97 | BERRY GLOBAL GROUP INC | 08579W103 | 204,930 | $12.4M | 0.24% |
| 98 | LKQ CORP | LKQ | 229,616 | $12.3M | 0.24% |
| 99 | GLOBANT S A | GLOB | 60,673 | $12.2M | 0.24% |
| 100 | AMAZON COM INC | AMZN | 67,787 | $12.2M | 0.24% |
| 101 | SALESFORCE INC | CRM | 40,432 | $12.2M | 0.24% |
| 102 | ABBVIE INC | ABBV | 66,073 | $12.0M | 0.24% |
| 103 | ALPHABET INC | GOOG | 78,791 | $12.0M | 0.24% |
| 104 | NOVO-NORDISK A S | NONOF | 92,652 | $11.9M | 0.23% |
| 105 | MICROSOFT CORP | MSFT | 28,249 | $11.9M | 0.23% |
| 106 | FASTENAL CO | FAST | 153,411 | $11.8M | 0.23% |
| 107 | WORKDAY INC | WDAY | 42,672 | $11.6M | 0.23% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 77,865 | $11.6M | 0.23% |
| 109 | APPLE INC | AAPL | 67,257 | $11.5M | 0.23% |
| 110 | PHILLIPS 66 | PSX | 70,468 | $11.5M | 0.23% |
| 111 | ENBRIDGE INC | ENNPF | 317,777 | $11.5M | 0.23% |
| 112 | MICROSOFT CORP | MSFT | 27,127 | $11.4M | 0.22% |
| 113 | NVIDIA CORPORATION | NVDA | 12,599 | $11.4M | 0.22% |
| 114 | ISHARES TR | 46436E874 | 475,121 | $11.4M | 0.22% |
| 115 | VISA INC | V | 40,654 | $11.3M | 0.22% |
| 116 | AT&T INC | T-PC | 642,535 | $11.3M | 0.22% |
| 117 | LOWES COS INC | 548661107 | 44,328 | $11.3M | 0.22% |
| 118 | VISA INC | V | 40,246 | $11.2M | 0.22% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 26,302 | $11.2M | 0.22% |
| 120 | COMCAST CORP NEW | CCZ | 256,177 | $11.1M | 0.22% |
| 121 | CHEVRON CORP NEW | CVX | 69,750 | $11.0M | 0.22% |
| 122 | PROGRESSIVE CORP | 743315103 | 52,964 | $11.0M | 0.22% |
| 123 | HOME DEPOT INC | HD | 28,521 | $10.9M | 0.22% |
| 124 | TARGET CORP | TGT | 61,324 | $10.9M | 0.21% |
| 125 | ISHARES TR | 464287465 | 136,025 | $10.9M | 0.21% |
| 126 | EMERSON ELEC CO | EMR | 94,816 | $10.8M | 0.21% |
| 127 | BROADCOM INC | AVGO | 8,106 | $10.7M | 0.21% |
| 128 | AMAZON COM INC | AMZN | 59,481 | $10.7M | 0.21% |
| 129 | ISHARES TR | 464287226 | 108,596 | $10.6M | 0.21% |
| 130 | CVS HEALTH CORP | CVS | 133,174 | $10.6M | 0.21% |
| 131 | JOHNSON & JOHNSON | JNJ | 66,850 | $10.6M | 0.21% |
| 132 | MICROSOFT CORP | MSFT | 24,828 | $10.4M | 0.21% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 551,089 | $10.3M | 0.20% |
| 134 | NIKE INC | NKE | 109,697 | $10.3M | 0.20% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 69,122 | $10.3M | 0.20% |
| 136 | VISA INC | V | 36,747 | $10.3M | 0.20% |
| 137 | GILEAD SCIENCES INC | GILD | 137,386 | $10.1M | 0.20% |
| 138 | BLACKROCK INC | BLK | 12,038 | $10.0M | 0.20% |
| 139 | SPDR SER TR | 78468R663 | 109,117 | $10.0M | 0.20% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 51,702 | $9.9M | 0.19% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,392 | $9.9M | 0.19% |
| 142 | GARTNER INC | IT | 20,625 | $9.8M | 0.19% |
| 143 | NIKE INC | NKE | 103,148 | $9.7M | 0.19% |
| 144 | WALMART INC | WMT | 160,417 | $9.7M | 0.19% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 226,627 | $9.5M | 0.19% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 23,914 | $9.5M | 0.19% |
| 147 | SSGA ACTIVE ETF TR | 78467V608 | 225,621 | $9.5M | 0.19% |
| 148 | CISCO SYS INC | CSCO | 189,166 | $9.4M | 0.19% |
| 149 | META PLATFORMS INC | META | 19,433 | $9.4M | 0.19% |
| 150 | FIVE BELOW INC | FIVE | 51,891 | $9.4M | 0.19% |
| 151 | RB GLOBAL INC | RBA | 123,230 | $9.4M | 0.18% |
| 152 | ROLLINS INC | ROL | 202,278 | $9.4M | 0.18% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 222,649 | $9.3M | 0.18% |
| 154 | RB GLOBAL INC | RBA | 122,466 | $9.3M | 0.18% |
| 155 | INTEL CORP | INTC | 210,367 | $9.3M | 0.18% |
| 156 | M & T BK CORP | 55261F104 | 63,684 | $9.3M | 0.18% |
| 157 | ALPHABET INC | GOOG | 60,760 | $9.3M | 0.18% |
| 158 | ALTRIA GROUP INC | MO | 211,878 | $9.2M | 0.18% |
| 159 | MICROSOFT CORP | MSFT | 21,885 | $9.2M | 0.18% |
| 160 | EQUITABLE HLDGS INC | EQH-PC | 242,025 | $9.2M | 0.18% |
| 161 | MEDPACE HLDGS INC | MEDP | 22,743 | $9.2M | 0.18% |
| 162 | JOHNSON & JOHNSON | JNJ | 57,919 | $9.2M | 0.18% |
| 163 | ASML HOLDING N V | ASMLF | 9,412 | $9.1M | 0.18% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 96,654 | $9.1M | 0.18% |
| 165 | APPLE INC | AAPL | 53,027 | $9.1M | 0.18% |
| 166 | GRAND CANYON ED INC | LOPE | 65,851 | $9.0M | 0.18% |
| 167 | CRH PLC | CRH | 103,031 | $8.9M | 0.18% |
| 168 | FEDEX CORP | FDX | 30,554 | $8.9M | 0.17% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,022 | $8.8M | 0.17% |
| 170 | ISHARES TR | 464287598 | 49,212 | $8.8M | 0.17% |
| 171 | ANSYS INC | 03662Q105 | 25,386 | $8.8M | 0.17% |
| 172 | DIAGEO PLC | DGEAF | 59,118 | $8.8M | 0.17% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 15,126 | $8.8M | 0.17% |
| 174 | HOME DEPOT INC | HD | 22,815 | $8.8M | 0.17% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 36,008 | $8.7M | 0.17% |
| 176 | DEXCOM INC | DXCM | 62,637 | $8.7M | 0.17% |
| 177 | QUALCOMM INC | QCOM | 51,025 | $8.6M | 0.17% |
| 178 | LOCKHEED MARTIN CORP | LMT | 18,857 | $8.6M | 0.17% |
| 179 | DANAHER CORPORATION | 235851102 | 34,327 | $8.6M | 0.17% |
| 180 | UNILEVER PLC | UNLYF | 169,427 | $8.5M | 0.17% |
| 181 | SPDR SER TR | 78468R663 | 92,499 | $8.5M | 0.17% |
| 182 | STARBUCKS CORP | SBUX | 92,893 | $8.5M | 0.17% |
| 183 | EVERGY INC | EVRG | 158,256 | $8.4M | 0.17% |
| 184 | ALTRIA GROUP INC | MO | 191,470 | $8.4M | 0.16% |
| 185 | AUTOZONE INC | AZO | 2,639 | $8.3M | 0.16% |
| 186 | ADOBE INC | ADBE | 16,464 | $8.3M | 0.16% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 41,478 | $8.3M | 0.16% |
| 188 | JPMORGAN CHASE & CO | VYLD | 41,144 | $8.2M | 0.16% |
| 189 | MASTERCARD INCORPORATED | MA | 17,109 | $8.2M | 0.16% |
| 190 | BANK AMERICA CORP | 060505104 | 217,000 | $8.2M | 0.16% |
| 191 | FLOOR & DECOR HLDGS INC | FND | 63,366 | $8.2M | 0.16% |
| 192 | PFIZER INC | PFE | 295,596 | $8.2M | 0.16% |
| 193 | PG&E CORP | PCG-PX | 486,563 | $8.2M | 0.16% |
| 194 | FIRSTENERGY CORP | FE | 211,116 | $8.2M | 0.16% |
| 195 | SALESFORCE INC | CRM | 27,022 | $8.1M | 0.16% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 45,081 | $8.1M | 0.16% |
| 197 | ALLSTATE CORP | ALL-PJ | 47,030 | $8.1M | 0.16% |
| 198 | MICROSOFT CORP | MSFT | 19,268 | $8.1M | 0.16% |
| 199 | EATON CORP PLC | ETN | 25,704 | $8.0M | 0.16% |
| 200 | APPLE INC | AAPL | 46,805 | $8.0M | 0.16% |
| 201 | FREEPORT-MCMORAN INC | FCX | 170,180 | $8.0M | 0.16% |
| 202 | META PLATFORMS INC | META | 16,424 | $8.0M | 0.16% |
| 203 | VISA INC | V | 28,499 | $8.0M | 0.16% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 52,803 | $7.9M | 0.15% |
| 205 | ALPHABET INC | GOOG | 52,081 | $7.9M | 0.15% |
| 206 | CORNING INC | GLW | 234,258 | $7.7M | 0.15% |
| 207 | MICROSOFT CORP | MSFT | 18,173 | $7.6M | 0.15% |
| 208 | VEEVA SYS INC | VEEV | 32,998 | $7.6M | 0.15% |
| 209 | SEMPRA | SREA | 105,103 | $7.5M | 0.15% |
| 210 | PPG INDS INC | 693506107 | 52,037 | $7.5M | 0.15% |
| 211 | ACCENTURE PLC IRELAND | ACN | 21,737 | $7.5M | 0.15% |
| 212 | TYSON FOODS INC | TSN | 128,181 | $7.5M | 0.15% |
| 213 | MASCO CORP | MAS | 95,384 | $7.5M | 0.15% |
| 214 | MEDTRONIC PLC | MDT | 85,915 | $7.5M | 0.15% |
| 215 | ELI LILLY & CO | LLY | 9,618 | $7.5M | 0.15% |
| 216 | VEEVA SYS INC | VEEV | 32,254 | $7.5M | 0.15% |
| 217 | TYSON FOODS INC | TSN | 127,225 | $7.5M | 0.15% |
| 218 | TECHNIPFMC PLC | FTI | 297,416 | $7.5M | 0.15% |
| 219 | AT&T INC | T-PC | 419,763 | $7.4M | 0.15% |
| 220 | LOWES COS INC | 548661107 | 28,907 | $7.4M | 0.15% |
| 221 | THE CIGNA GROUP | 125523100 | 20,267 | $7.4M | 0.15% |
| 222 | C H ROBINSON WORLDWIDE INC | CHRW | 96,336 | $7.3M | 0.14% |
| 223 | CITIGROUP INC | C-PR | 115,508 | $7.3M | 0.14% |
| 224 | DIAGEO PLC | DGEAF | 49,097 | $7.3M | 0.14% |
| 225 | SERVICENOW INC | NOW | 9,540 | $7.3M | 0.14% |
| 226 | NETFLIX INC | NFLX | 11,948 | $7.3M | 0.14% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 14,524 | $7.2M | 0.14% |
| 228 | MERCK & CO INC | MRK | 54,288 | $7.2M | 0.14% |
| 229 | MARATHON PETE CORP | MARA | 35,188 | $7.1M | 0.14% |
| 230 | INTUIT | INTU | 10,903 | $7.1M | 0.14% |
| 231 | ADOBE INC | ADBE | 14,032 | $7.1M | 0.14% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 76,462 | $7.1M | 0.14% |
| 233 | CORNING INC | GLW | 214,238 | $7.1M | 0.14% |
| 234 | WILLIAMS COS INC | 969457100 | 180,818 | $7.0M | 0.14% |
| 235 | DEXCOM INC | DXCM | 50,660 | $7.0M | 0.14% |
| 236 | WELLS FARGO CO NEW | 949746101 | 120,847 | $7.0M | 0.14% |
| 237 | NATIONAL FUEL GAS CO | NFG | 130,375 | $7.0M | 0.14% |
| 238 | TOYOTA MOTOR CORP | TOYOF | 27,757 | $7.0M | 0.14% |
| 239 | CRH PLC | CRH | 80,826 | $7.0M | 0.14% |
| 240 | NVIDIA CORPORATION | NVDA | 7,710 | $7.0M | 0.14% |
| 241 | APPLE INC | AAPL | 40,312 | $6.9M | 0.14% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 35,696 | $6.8M | 0.13% |
| 243 | TRAVELERS COMPANIES INC | TRV | 29,504 | $6.8M | 0.13% |
| 244 | CENCORA INC | COR | 27,836 | $6.8M | 0.13% |
| 245 | CVS HEALTH CORP | CVS | 84,659 | $6.8M | 0.13% |
| 246 | SYNOPSYS INC | SNPS | 11,784 | $6.7M | 0.13% |
| 247 | ALPHABET INC | GOOG | 44,546 | $6.7M | 0.13% |
| 248 | MICROSOFT CORP | MSFT | 15,980 | $6.7M | 0.13% |
| 249 | BIOGEN INC | BIIB | 31,101 | $6.7M | 0.13% |
| 250 | AMPHENOL CORP NEW | 032095101 | 58,075 | $6.7M | 0.13% |
| 251 | ANALOG DEVICES INC | ADI | 33,868 | $6.7M | 0.13% |
| 252 | BLACKSTONE INC | BX | 50,886 | $6.7M | 0.13% |
| 253 | CROWN CASTLE INC | CCI | 63,158 | $6.7M | 0.13% |
| 254 | INTEL CORP | INTC | 151,099 | $6.7M | 0.13% |
| 255 | DOMINION ENERGY INC | D | 135,665 | $6.7M | 0.13% |
| 256 | KLA CORP | KLAC | 9,548 | $6.7M | 0.13% |
| 257 | CHEVRON CORP NEW | CVX | 42,086 | $6.6M | 0.13% |
| 258 | SAP SE | SAPGF | 33,935 | $6.6M | 0.13% |
| 259 | APPLE INC | AAPL | 38,590 | $6.6M | 0.13% |
| 260 | META PLATFORMS INC | META | 13,597 | $6.6M | 0.13% |
| 261 | AMERICAN HOMES 4 RENT | AMH-PG | 179,148 | $6.6M | 0.13% |
| 262 | BROADCOM INC | AVGO | 4,971 | $6.6M | 0.13% |
| 263 | DARDEN RESTAURANTS INC | DRI | 39,351 | $6.6M | 0.13% |
| 264 | AES CORP | AES | 364,757 | $6.5M | 0.13% |
| 265 | TJX COS INC NEW | 872540109 | 64,407 | $6.5M | 0.13% |
| 266 | 3M CO | MMM | 61,383 | $6.5M | 0.13% |
| 267 | DOW INC | DOW | 112,319 | $6.5M | 0.13% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 8,880 | $6.5M | 0.13% |
| 269 | APPLE INC | AAPL | 37,778 | $6.5M | 0.13% |
| 270 | ENSIGN GROUP INC | ENSG | 52,034 | $6.5M | 0.13% |
| 271 | ISHARES TR | 464287655 | 30,734 | $6.5M | 0.13% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 82,682 | $6.5M | 0.13% |
| 273 | WORKIVA INC | WK | 75,512 | $6.4M | 0.13% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 19,507 | $6.4M | 0.13% |
| 275 | AT&T INC | T-PC | 361,725 | $6.4M | 0.13% |
| 276 | INDEXIQ ETF TR | 45409B800 | 201,929 | $6.4M | 0.13% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,397 | $6.3M | 0.12% |
| 278 | AMAZON COM INC | AMZN | 34,873 | $6.3M | 0.12% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 38,748 | $6.3M | 0.12% |
| 280 | PACCAR INC | PCAR | 50,729 | $6.3M | 0.12% |
| 281 | CITIGROUP INC | C-PR | 99,012 | $6.3M | 0.12% |
| 282 | S&P GLOBAL INC | SPGI | 14,580 | $6.2M | 0.12% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 67,485 | $6.2M | 0.12% |
| 284 | TEXAS INSTRS INC | 882508104 | 35,230 | $6.1M | 0.12% |
| 285 | ISHARES TR | 46435U135 | 130,731 | $6.1M | 0.12% |
| 286 | APPLE INC | AAPL | 35,575 | $6.1M | 0.12% |
| 287 | AMAZON COM INC | AMZN | 33,673 | $6.1M | 0.12% |
| 288 | VISTEON CORP | VC | 51,616 | $6.1M | 0.12% |
| 289 | ZOETIS INC | ZTS | 35,808 | $6.1M | 0.12% |
| 290 | VERISK ANALYTICS INC | VRSK | 25,686 | $6.1M | 0.12% |
| 291 | INTUIT | INTU | 9,288 | $6.0M | 0.12% |
| 292 | CISCO SYS INC | CSCO | 120,798 | $6.0M | 0.12% |
| 293 | ECOLAB INC | ECL | 26,083 | $6.0M | 0.12% |
| 294 | ISHARES TR | 464287614 | 17,868 | $6.0M | 0.12% |
| 295 | BARRICK GOLD CORP | 067901108 | 360,629 | $6.0M | 0.12% |
| 296 | AMAZON COM INC | AMZN | 33,167 | $6.0M | 0.12% |
| 297 | GARTNER INC | IT | 12,550 | $6.0M | 0.12% |
| 298 | PALO ALTO NETWORKS INC | PANW | 21,049 | $6.0M | 0.12% |
| 299 | LOWES COS INC | 548661107 | 23,427 | $6.0M | 0.12% |
| 300 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,763 | $6.0M | 0.12% |
| 301 | STRYKER CORPORATION | SYK | 16,649 | $6.0M | 0.12% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,955 | $5.9M | 0.12% |
| 303 | LINDE PLC | LIN | 12,757 | $5.9M | 0.12% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 29,917 | $5.9M | 0.12% |
| 305 | SERVICENOW INC | NOW | 7,737 | $5.9M | 0.12% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 11,923 | $5.9M | 0.12% |
| 307 | CHEVRON CORP NEW | CVX | 37,377 | $5.9M | 0.12% |
| 308 | ABBVIE INC | ABBV | 32,348 | $5.9M | 0.12% |
| 309 | MERCADOLIBRE INC | MELI | 3,868 | $5.8M | 0.12% |
| 310 | WELLS FARGO CO NEW | 949746101 | 100,881 | $5.8M | 0.12% |
| 311 | ASML HOLDING N V | ASMLF | 6,010 | $5.8M | 0.11% |
| 312 | DANAHER CORPORATION | 235851102 | 23,337 | $5.8M | 0.11% |
| 313 | INTUIT | INTU | 8,964 | $5.8M | 0.11% |
| 314 | KINSALE CAP GROUP INC | 49714P108 | 11,094 | $5.8M | 0.11% |
| 315 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,226 | $5.8M | 0.11% |
| 316 | VISA INC | V | 20,702 | $5.8M | 0.11% |
| 317 | ASML HOLDING N V | ASMLF | 5,951 | $5.8M | 0.11% |
| 318 | NETFLIX INC | NFLX | 9,499 | $5.8M | 0.11% |
| 319 | GUIDEWIRE SOFTWARE INC | GWRE | 48,999 | $5.7M | 0.11% |
| 320 | ISHARES TR | 464288646 | 110,832 | $5.7M | 0.11% |
| 321 | S&P GLOBAL INC | SPGI | 13,302 | $5.7M | 0.11% |
| 322 | JPMORGAN CHASE & CO | VYLD | 28,210 | $5.7M | 0.11% |
| 323 | COCA-COLA FEMSA SAB DE CV | COCSF | 57,870 | $5.6M | 0.11% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 22,702 | $5.6M | 0.11% |
| 325 | OSHKOSH CORP | OSK | 44,938 | $5.6M | 0.11% |
| 326 | RTX CORPORATION | RTX | 57,337 | $5.6M | 0.11% |
| 327 | CITIGROUP INC | C-PR | 88,396 | $5.6M | 0.11% |
| 328 | FEDEX CORP | FDX | 19,287 | $5.6M | 0.11% |
| 329 | LULULEMON ATHLETICA INC | LULU | 14,230 | $5.6M | 0.11% |
| 330 | PEPSICO INC | PEP | 31,738 | $5.6M | 0.11% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 44,000 | $5.5M | 0.11% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,685 | $5.5M | 0.11% |
| 333 | CISCO SYS INC | CSCO | 110,789 | $5.5M | 0.11% |
| 334 | ALPHABET INC | GOOG | 36,594 | $5.5M | 0.11% |
| 335 | FISERV INC | FISV | 34,358 | $5.5M | 0.11% |
| 336 | KENVUE INC | KVUE | 255,514 | $5.5M | 0.11% |
| 337 | METLIFE INC | MET-PF | 73,978 | $5.5M | 0.11% |
| 338 | HOME DEPOT INC | HD | 14,153 | $5.4M | 0.11% |
| 339 | ALPHABET INC | GOOG | 35,853 | $5.4M | 0.11% |
| 340 | NOVO-NORDISK A S | NONOF | 42,103 | $5.4M | 0.11% |
| 341 | UBER TECHNOLOGIES INC | UBER | 70,105 | $5.4M | 0.11% |
| 342 | DOLLAR TREE INC | DLTR | 40,353 | $5.4M | 0.11% |
| 343 | ARISTA NETWORKS INC | ANET | 18,498 | $5.4M | 0.11% |
| 344 | ASE TECHNOLOGY HLDG CO LTD | ASX | 482,805 | $5.3M | 0.10% |
| 345 | TJX COS INC NEW | 872540109 | 52,243 | $5.3M | 0.10% |
| 346 | ANALOG DEVICES INC | ADI | 26,679 | $5.3M | 0.10% |
| 347 | VERISK ANALYTICS INC | VRSK | 22,321 | $5.3M | 0.10% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,000 | $5.3M | 0.10% |
| 349 | NVIDIA CORPORATION | NVDA | 5,810 | $5.2M | 0.10% |
| 350 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,622 | $5.2M | 0.10% |
| 351 | FREEPORT-MCMORAN INC | FCX | 110,885 | $5.2M | 0.10% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 13,025 | $5.2M | 0.10% |
| 353 | MARTIN MARIETTA MATLS INC | 573284106 | 8,466 | $5.2M | 0.10% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 16,659 | $5.2M | 0.10% |
| 355 | CENTENE CORP DEL | CNC | 65,767 | $5.2M | 0.10% |
| 356 | SHERWIN WILLIAMS CO | SHW | 14,833 | $5.2M | 0.10% |
| 357 | IDEXX LABS INC | 45168D104 | 9,539 | $5.2M | 0.10% |
| 358 | PAYLOCITY HLDG CORP | PCTY | 29,872 | $5.1M | 0.10% |
| 359 | WASTE CONNECTIONS INC | WCN | 29,812 | $5.1M | 0.10% |
| 360 | ELI LILLY & CO | LLY | 6,568 | $5.1M | 0.10% |
| 361 | CONOCOPHILLIPS | COP | 39,979 | $5.1M | 0.10% |
| 362 | SPDR SER TR | 78464A359 | 69,578 | $5.1M | 0.10% |
| 363 | BAXTER INTL INC | 071813109 | 118,690 | $5.1M | 0.10% |
| 364 | LAS VEGAS SANDS CORP | LVS | 96,899 | $5.0M | 0.10% |
| 365 | BLACKLINE INC | BL | 77,447 | $5.0M | 0.10% |
| 366 | MANULIFE FINL CORP | 56501R106 | 199,517 | $5.0M | 0.10% |
| 367 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,980 | $5.0M | 0.10% |
| 368 | VISA INC | V | 17,763 | $5.0M | 0.10% |
| 369 | MERCK & CO INC | MRK | 37,551 | $5.0M | 0.10% |
| 370 | ALPHABET INC | GOOG | 32,738 | $4.9M | 0.10% |
| 371 | PARKER-HANNIFIN CORP | PH | 8,728 | $4.9M | 0.10% |
| 372 | REINSURANCE GRP OF AMERICA I | 759351604 | 25,109 | $4.8M | 0.10% |
| 373 | ACCENTURE PLC IRELAND | ACN | 13,932 | $4.8M | 0.10% |
| 374 | XYLEM INC | XYL | 37,263 | $4.8M | 0.09% |
| 375 | CHARLES RIV LABS INTL INC | 159864107 | 17,742 | $4.8M | 0.09% |
| 376 | ALLY FINL INC | 02005N100 | 118,416 | $4.8M | 0.09% |
| 377 | RIO TINTO PLC | RTNTF | 75,362 | $4.8M | 0.09% |
| 378 | META PLATFORMS INC | META | 9,767 | $4.7M | 0.09% |
| 379 | TAPESTRY INC | TPR | 99,614 | $4.7M | 0.09% |
| 380 | SPDR SER TR | 78464A409 | 64,488 | $4.7M | 0.09% |
| 381 | ADOBE INC | ADBE | 9,320 | $4.7M | 0.09% |
| 382 | LOWES COS INC | 548661107 | 18,401 | $4.7M | 0.09% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 68,415 | $4.7M | 0.09% |
| 384 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 394,269 | $4.7M | 0.09% |
| 385 | HUMANA INC | HUM | 13,461 | $4.7M | 0.09% |
| 386 | CATERPILLAR INC | CAT | 12,732 | $4.7M | 0.09% |
| 387 | MICROSOFT CORP | MSFT | 11,037 | $4.6M | 0.09% |
| 388 | ISHARES TR | 46436E866 | 198,923 | $4.6M | 0.09% |
| 389 | PRIVIA HEALTH GROUP INC | PRVA | 234,991 | $4.6M | 0.09% |
| 390 | ROPER TECHNOLOGIES INC | ROP | 8,160 | $4.6M | 0.09% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,870 | $4.6M | 0.09% |
| 392 | NVIDIA CORPORATION | NVDA | 5,052 | $4.6M | 0.09% |
| 393 | SPDR SER TR | 78468R663 | 49,606 | $4.6M | 0.09% |
| 394 | CINTAS CORP | CTAS | 6,628 | $4.6M | 0.09% |
| 395 | AMAZON COM INC | AMZN | 25,222 | $4.5M | 0.09% |
| 396 | INFOSYS LTD | INFY | 252,602 | $4.5M | 0.09% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 154,380 | $4.5M | 0.09% |
| 398 | EMERSON ELEC CO | EMR | 39,495 | $4.5M | 0.09% |
| 399 | COPART INC | CPRT | 77,067 | $4.5M | 0.09% |
| 400 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 63,780 | $4.5M | 0.09% |
| 401 | FMC CORP | FMC | 70,003 | $4.5M | 0.09% |
| 402 | AB ACTIVE ETFS INC | 00039J103 | 88,216 | $4.5M | 0.09% |
| 403 | PIONEER NAT RES CO | 723787107 | 16,952 | $4.4M | 0.09% |
| 404 | GALLAGHER ARTHUR J & CO | 363576109 | 17,796 | $4.4M | 0.09% |
| 405 | SALESFORCE INC | CRM | 14,743 | $4.4M | 0.09% |
| 406 | MASTERCARD INCORPORATED | MA | 9,206 | $4.4M | 0.09% |
| 407 | VISA INC | V | 15,876 | $4.4M | 0.09% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 22,364 | $4.4M | 0.09% |
| 409 | PARKER-HANNIFIN CORP | PH | 7,922 | $4.4M | 0.09% |
| 410 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 288,798 | $4.4M | 0.09% |
| 411 | CHUBB LIMITED | CB | 16,918 | $4.4M | 0.09% |
| 412 | GRAINGER W W INC | 384802104 | 4,309 | $4.4M | 0.09% |
| 413 | MORGAN STANLEY | MS-PQ | 46,549 | $4.4M | 0.09% |
| 414 | ALIGN TECHNOLOGY INC | ALGN | 13,204 | $4.3M | 0.09% |
| 415 | VISA INC | V | 15,505 | $4.3M | 0.09% |
| 416 | TE CONNECTIVITY LTD | TEL | 29,675 | $4.3M | 0.08% |
| 417 | TJX COS INC NEW | 872540109 | 42,468 | $4.3M | 0.08% |
| 418 | EOG RES INC | EOG | 33,499 | $4.3M | 0.08% |
| 419 | ZOETIS INC | ZTS | 25,103 | $4.2M | 0.08% |
| 420 | ELI LILLY & CO | LLY | 5,460 | $4.2M | 0.08% |
| 421 | TERADATA CORP DEL | TDC | 109,737 | $4.2M | 0.08% |
| 422 | SPDR SER TR | 78468R663 | 46,200 | $4.2M | 0.08% |
| 423 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,069 | $4.2M | 0.08% |
| 424 | PPL CORP | PPLC | 151,593 | $4.2M | 0.08% |
| 425 | MARVELL TECHNOLOGY INC | MRVL | 58,302 | $4.1M | 0.08% |
| 426 | PROCTER AND GAMBLE CO | 742718109 | 25,461 | $4.1M | 0.08% |
| 427 | DOLLAR GEN CORP NEW | 256677105 | 26,463 | $4.1M | 0.08% |
| 428 | VERIZON COMMUNICATIONS INC | VZ | 98,282 | $4.1M | 0.08% |
| 429 | CATERPILLAR INC | CAT | 11,245 | $4.1M | 0.08% |
| 430 | ALCON AG | ALC | 49,341 | $4.1M | 0.08% |
| 431 | HONEYWELL INTL INC | 438516106 | 19,959 | $4.1M | 0.08% |
| 432 | DOW INC | DOW | 70,688 | $4.1M | 0.08% |
| 433 | BECTON DICKINSON & CO | BDX | 16,505 | $4.1M | 0.08% |
| 434 | VERIZON COMMUNICATIONS INC | VZ | 96,945 | $4.1M | 0.08% |
| 435 | ISHARES TR | 464288638 | 78,639 | $4.1M | 0.08% |
| 436 | SPDR SER TR | 78468R408 | 160,623 | $4.1M | 0.08% |
| 437 | AGILENT TECHNOLOGIES INC | A | 27,836 | $4.1M | 0.08% |
| 438 | ANALOG DEVICES INC | ADI | 20,359 | $4.0M | 0.08% |
| 439 | MICROSOFT CORP | MSFT | 9,524 | $4.0M | 0.08% |
| 440 | CSX CORP | CSX | 107,783 | $4.0M | 0.08% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 6,874 | $4.0M | 0.08% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 20,114 | $4.0M | 0.08% |
| 443 | SONY GROUP CORP | SNEJF | 46,329 | $4.0M | 0.08% |
| 444 | MOODYS CORP | MCO | 10,093 | $4.0M | 0.08% |
| 445 | ISHARES TR | 464287457 | 48,499 | $4.0M | 0.08% |
| 446 | HDFC BANK LTD | HDB | 70,016 | $3.9M | 0.08% |
| 447 | ACCENTURE PLC IRELAND | ACN | 11,296 | $3.9M | 0.08% |
| 448 | SHELL PLC | RYDAF | 58,137 | $3.9M | 0.08% |
| 449 | UNITEDHEALTH GROUP INC | UNH | 7,876 | $3.9M | 0.08% |
| 450 | GALLAGHER ARTHUR J & CO | 363576109 | 15,525 | $3.9M | 0.08% |
| 451 | APPLIED MATLS INC | 038222105 | 18,651 | $3.8M | 0.08% |
| 452 | ACCENTURE PLC IRELAND | ACN | 11,047 | $3.8M | 0.08% |
| 453 | BHP GROUP LTD | BHPLF | 66,270 | $3.8M | 0.08% |
| 454 | VISA INC | V | 13,676 | $3.8M | 0.08% |
| 455 | HALEON PLC | HLNCF | 449,551 | $3.8M | 0.08% |
| 456 | STARBUCKS CORP | SBUX | 41,582 | $3.8M | 0.07% |
| 457 | BECTON DICKINSON & CO | BDX | 15,261 | $3.8M | 0.07% |
| 458 | UNITEDHEALTH GROUP INC | UNH | 7,564 | $3.7M | 0.07% |
| 459 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,162 | $3.7M | 0.07% |
| 460 | ALIGN TECHNOLOGY INC | ALGN | 11,371 | $3.7M | 0.07% |
| 461 | PROGRESSIVE CORP | 743315103 | 18,012 | $3.7M | 0.07% |
| 462 | MOOG INC | MOG-B | 23,292 | $3.7M | 0.07% |
| 463 | ATLASSIAN CORPORATION | TEAM | 18,970 | $3.7M | 0.07% |
| 464 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 67,033 | $3.7M | 0.07% |
| 465 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,998 | $3.7M | 0.07% |
| 466 | SHELL PLC | RYDAF | 54,873 | $3.7M | 0.07% |
| 467 | RTX CORPORATION | RTX | 37,590 | $3.7M | 0.07% |
| 468 | GATX CORP | GATX | 27,025 | $3.6M | 0.07% |
| 469 | SAP SE | SAPGF | 18,492 | $3.6M | 0.07% |
| 470 | BROADCOM INC | AVGO | 2,708 | $3.6M | 0.07% |
| 471 | MORGAN STANLEY | MS-PQ | 38,098 | $3.6M | 0.07% |
| 472 | AMAZON COM INC | AMZN | 19,800 | $3.6M | 0.07% |
| 473 | THE TRADE DESK INC | 88339J105 | 40,558 | $3.5M | 0.07% |
| 474 | DOLLAR TREE INC | DLTR | 26,603 | $3.5M | 0.07% |
| 475 | TOTALENERGIES SE | TTE | 51,405 | $3.5M | 0.07% |
| 476 | COMCAST CORP NEW | CCZ | 80,934 | $3.5M | 0.07% |
| 477 | SALESFORCE INC | CRM | 11,562 | $3.5M | 0.07% |
| 478 | ALCON AG | ALC | 41,793 | $3.5M | 0.07% |
| 479 | PROLOGIS INC. | PLDGP | 26,698 | $3.5M | 0.07% |
| 480 | EATON CORP PLC | ETN | 11,099 | $3.5M | 0.07% |
| 481 | JPMORGAN CHASE & CO | VYLD | 17,248 | $3.5M | 0.07% |
| 482 | NVIDIA CORPORATION | NVDA | 3,812 | $3.4M | 0.07% |
| 483 | THE TRADE DESK INC | 88339J105 | 39,354 | $3.4M | 0.07% |
| 484 | TEXAS INSTRS INC | 882508104 | 19,613 | $3.4M | 0.07% |
| 485 | CONAGRA BRANDS INC | CAG | 115,142 | $3.4M | 0.07% |
| 486 | TEXAS INSTRS INC | 882508104 | 19,487 | $3.4M | 0.07% |
| 487 | ALPHABET INC | GOOG | 22,421 | $3.4M | 0.07% |
| 488 | WELLTOWER INC | WELL | 36,213 | $3.4M | 0.07% |
| 489 | NOVO-NORDISK A S | NONOF | 26,300 | $3.4M | 0.07% |
| 490 | NETFLIX INC | NFLX | 5,540 | $3.4M | 0.07% |
| 491 | CME GROUP INC | CME | 15,610 | $3.4M | 0.07% |
| 492 | WALMART INC | WMT | 55,450 | $3.3M | 0.07% |
| 493 | STIFEL FINL CORP | 860630102 | 42,667 | $3.3M | 0.07% |
| 494 | FIRSTCASH HOLDINGS INC | FCFS | 26,095 | $3.3M | 0.07% |
| 495 | ENTEGRIS INC | ENTG | 23,526 | $3.3M | 0.07% |
| 496 | US BANCORP DEL | USB-PS | 73,549 | $3.3M | 0.06% |
| 497 | MURPHY OIL CORP | MUR | 71,871 | $3.3M | 0.06% |
| 498 | UBER TECHNOLOGIES INC | UBER | 42,570 | $3.3M | 0.06% |
| 499 | DIAMONDBACK ENERGY INC | FANG | 16,517 | $3.3M | 0.06% |
| 500 | THE TRADE DESK INC | 88339J105 | 37,394 | $3.3M | 0.06% |