13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003602
Total Value
$7.83B
Positions
3,250
Other Managers
60
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,577,309 | $144.8M | 2.48% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,051,589 | $105.2M | 1.81% |
| 3 | AMAZON COM INC | AMZN | 420,323 | $81.2M | 1.39% |
| 4 | CITIGROUP INC | C-PR | 1,128,664 | $71.6M | 1.23% |
| 5 | GENERAL MTRS CO | 37045V100 | 1,413,958 | $65.7M | 1.13% |
| 6 | VANGUARD INDEX FDS | 922908629 | 262,158 | $63.5M | 1.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,847 | $58.5M | 1.00% |
| 8 | MICROSOFT CORP | MSFT | 125,355 | $56.0M | 0.96% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 2,930,166 | $52.3M | 0.90% |
| 10 | MICROSOFT CORP | MSFT | 116,270 | $52.0M | 0.89% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 255,224 | $51.6M | 0.89% |
| 12 | MAGNA INTL INC | 559222401 | 1,205,490 | $50.5M | 0.87% |
| 13 | CHEVRON CORP NEW | CVX | 300,735 | $47.0M | 0.81% |
| 14 | LENNAR CORP | LEN-B | 293,924 | $44.1M | 0.76% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 4,961,126 | $44.0M | 0.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 282,587 | $41.3M | 0.71% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 179,660 | $40.6M | 0.70% |
| 18 | ALPHABET INC | GOOG | 219,660 | $40.3M | 0.69% |
| 19 | FEDEX CORP | FDX | 125,306 | $37.6M | 0.64% |
| 20 | THOR INDS INC | 885160101 | 376,942 | $35.2M | 0.60% |
| 21 | ALPHABET INC | GOOG | 172,239 | $31.4M | 0.54% |
| 22 | ISHARES INC | 46434G764 | 504,108 | $29.8M | 0.51% |
| 23 | VISA INC | V | 110,909 | $29.1M | 0.50% |
| 24 | NOVARTIS AG | NVSEF | 260,594 | $27.7M | 0.48% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 136,200 | $27.5M | 0.47% |
| 26 | AMAZON COM INC | AMZN | 140,656 | $27.2M | 0.47% |
| 27 | SERVICENOW INC | NOW | 34,261 | $27.0M | 0.46% |
| 28 | RTX CORPORATION | RTX | 265,319 | $26.6M | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 59,492 | $26.6M | 0.46% |
| 30 | NVIDIA CORPORATION | NVDA | 213,356 | $26.4M | 0.45% |
| 31 | MASTERCARD INCORPORATED | MA | 59,136 | $26.1M | 0.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 302,698 | $25.9M | 0.44% |
| 33 | ISHARES TR | 464287804 | 242,123 | $25.8M | 0.44% |
| 34 | ISHARES TR | 464287887 | 199,301 | $25.6M | 0.44% |
| 35 | NOVO-NORDISK A S | NONOF | 169,895 | $24.3M | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 209,151 | $24.1M | 0.41% |
| 37 | CHUBB LIMITED | CB | 93,925 | $24.0M | 0.41% |
| 38 | UNILEVER PLC | UNLYF | 435,370 | $23.9M | 0.41% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 43,141 | $23.9M | 0.41% |
| 40 | MICROSOFT CORP | MSFT | 53,348 | $23.8M | 0.41% |
| 41 | ALPHABET INC | GOOG | 128,527 | $23.6M | 0.40% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,170 | $23.3M | 0.40% |
| 43 | SALESFORCE INC | CRM | 89,926 | $23.1M | 0.40% |
| 44 | SERVICENOW INC | NOW | 29,238 | $23.0M | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 183,819 | $22.7M | 0.39% |
| 46 | MORGAN STANLEY | MS-PQ | 229,535 | $22.3M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 213,323 | $22.2M | 0.38% |
| 48 | MICROSOFT CORP | MSFT | 49,437 | $22.1M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 119,123 | $21.7M | 0.37% |
| 50 | BANK AMERICA CORP | 060505104 | 541,863 | $21.5M | 0.37% |
| 51 | MERCK & CO INC | MRK | 172,541 | $21.4M | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 149,979 | $21.2M | 0.36% |
| 53 | AIRBNB INC | ABNB | 138,557 | $21.0M | 0.36% |
| 54 | DISNEY WALT CO | 254687106 | 210,063 | $20.9M | 0.36% |
| 55 | SPDR S&P 500 ETF TR | SPY | 38,238 | $20.8M | 0.36% |
| 56 | ISHARES TR | 46434V803 | 584,736 | $20.8M | 0.36% |
| 57 | GENERAL DYNAMICS CORP | GD | 71,634 | $20.8M | 0.36% |
| 58 | KLA CORP | KLAC | 25,048 | $20.7M | 0.35% |
| 59 | ADOBE INC | ADBE | 37,122 | $20.6M | 0.35% |
| 60 | CHEVRON CORP NEW | CVX | 128,003 | $20.0M | 0.34% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 196,411 | $19.9M | 0.34% |
| 62 | MICROSOFT CORP | MSFT | 44,120 | $19.7M | 0.34% |
| 63 | NETFLIX INC | NFLX | 28,793 | $19.4M | 0.33% |
| 64 | CISCO SYS INC | CSCO | 404,107 | $19.2M | 0.33% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 288,581 | $19.2M | 0.33% |
| 66 | VISA INC | V | 72,169 | $18.9M | 0.33% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 183,867 | $18.4M | 0.32% |
| 68 | NVIDIA CORPORATION | NVDA | 148,412 | $18.3M | 0.31% |
| 69 | BROADCOM INC | AVGO | 11,325 | $18.2M | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 40,898 | $18.0M | 0.31% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 245,125 | $17.4M | 0.30% |
| 72 | ALPHABET INC | GOOG | 94,425 | $17.3M | 0.30% |
| 73 | MEDTRONIC PLC | MDT | 218,393 | $17.2M | 0.29% |
| 74 | ACCENTURE PLC IRELAND | ACN | 56,624 | $17.2M | 0.29% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 84,458 | $17.1M | 0.29% |
| 76 | RTX CORPORATION | RTX | 167,352 | $16.8M | 0.29% |
| 77 | COMCAST CORP NEW | CCZ | 427,776 | $16.8M | 0.29% |
| 78 | CLEAN HARBORS INC | CLH | 73,524 | $16.6M | 0.29% |
| 79 | HEICO CORP NEW | HEI-A | 74,106 | $16.6M | 0.28% |
| 80 | DOW INC | DOW | 309,353 | $16.4M | 0.28% |
| 81 | KENVUE INC | KVUE | 900,256 | $16.4M | 0.28% |
| 82 | MICROSOFT CORP | MSFT | 36,478 | $16.3M | 0.28% |
| 83 | CONOCOPHILLIPS | COP | 141,406 | $16.2M | 0.28% |
| 84 | ZOETIS INC | ZTS | 92,906 | $16.1M | 0.28% |
| 85 | MICROSOFT CORP | MSFT | 35,458 | $15.8M | 0.27% |
| 86 | JOHNSON & JOHNSON | JNJ | 106,046 | $15.5M | 0.27% |
| 87 | VICI PPTYS INC | 925652109 | 540,858 | $15.5M | 0.27% |
| 88 | APPLE INC | AAPL | 73,414 | $15.5M | 0.27% |
| 89 | BCE INC | BCPPF | 477,389 | $15.5M | 0.27% |
| 90 | DANAHER CORPORATION | 235851102 | 61,680 | $15.4M | 0.26% |
| 91 | TRUIST FINL CORP | 89832Q109 | 390,164 | $15.2M | 0.26% |
| 92 | NOVO-NORDISK A S | NONOF | 106,065 | $15.1M | 0.26% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 29,694 | $15.1M | 0.26% |
| 94 | MEDTRONIC PLC | MDT | 192,021 | $15.1M | 0.26% |
| 95 | AT&T INC | T-PC | 787,581 | $15.1M | 0.26% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 27,132 | $15.0M | 0.26% |
| 97 | GENERAL DYNAMICS CORP | GD | 49,792 | $14.4M | 0.25% |
| 98 | M & T BK CORP | 55261F104 | 95,371 | $14.4M | 0.25% |
| 99 | ISHARES GOLD TR | IAU | 322,609 | $14.2M | 0.24% |
| 100 | AMAZON COM INC | AMZN | 73,257 | $14.2M | 0.24% |
| 101 | JOHNSON & JOHNSON | JNJ | 95,259 | $13.9M | 0.24% |
| 102 | ABBVIE INC | ABBV | 80,971 | $13.9M | 0.24% |
| 103 | MICROSOFT CORP | MSFT | 31,059 | $13.9M | 0.24% |
| 104 | ENBRIDGE INC | ENNPF | 388,423 | $13.8M | 0.24% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 27,327 | $13.7M | 0.24% |
| 106 | GENUINE PARTS CO | GPC | 98,533 | $13.6M | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 295,152 | $13.4M | 0.23% |
| 108 | MASTERCARD INCORPORATED | MA | 30,300 | $13.4M | 0.23% |
| 109 | CHEVRON CORP NEW | CVX | 85,370 | $13.4M | 0.23% |
| 110 | TRAVELERS COMPANIES INC | TRV | 65,607 | $13.3M | 0.23% |
| 111 | CVS HEALTH CORP | CVS | 224,377 | $13.3M | 0.23% |
| 112 | SPDR SER TR | 78468R663 | 141,386 | $13.0M | 0.22% |
| 113 | APPLE INC | AAPL | 61,594 | $13.0M | 0.22% |
| 114 | HEALTHPEAK PROPERTIES INC | DOC | 660,574 | $12.9M | 0.22% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 94,496 | $12.9M | 0.22% |
| 116 | AMPHENOL CORP NEW | 032095101 | 190,811 | $12.9M | 0.22% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 49,732 | $12.8M | 0.22% |
| 118 | INTUIT | INTU | 19,515 | $12.8M | 0.22% |
| 119 | EMERSON ELEC CO | EMR | 116,424 | $12.8M | 0.22% |
| 120 | NVIDIA CORPORATION | NVDA | 102,746 | $12.7M | 0.22% |
| 121 | ISHARES TR | 464287226 | 130,483 | $12.7M | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 86,820 | $12.7M | 0.22% |
| 123 | APPLE INC | AAPL | 60,076 | $12.7M | 0.22% |
| 124 | TJX COS INC NEW | 872540109 | 114,224 | $12.6M | 0.22% |
| 125 | S&P GLOBAL INC | SPGI | 28,150 | $12.6M | 0.22% |
| 126 | ISHARES TR | 464287465 | 160,218 | $12.5M | 0.22% |
| 127 | ISHARES TR | 46436E874 | 521,755 | $12.5M | 0.21% |
| 128 | AMAZON COM INC | AMZN | 64,331 | $12.4M | 0.21% |
| 129 | COMCAST CORP NEW | CCZ | 315,255 | $12.3M | 0.21% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 89,814 | $12.3M | 0.21% |
| 131 | SHOPIFY INC | SHOP | 185,886 | $12.3M | 0.21% |
| 132 | PHILLIPS 66 | PSX | 86,400 | $12.2M | 0.21% |
| 133 | GRAPHIC PACKAGING HLDG CO | GPK | 461,322 | $12.1M | 0.21% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,225 | $12.0M | 0.21% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 27,024 | $12.0M | 0.21% |
| 136 | WALMART INC | WMT | 175,396 | $11.9M | 0.20% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 117,579 | $11.9M | 0.20% |
| 138 | SALESFORCE INC | CRM | 45,724 | $11.8M | 0.20% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,619 | $11.7M | 0.20% |
| 140 | MSCI INC | MSCI | 24,302 | $11.7M | 0.20% |
| 141 | PROGRESSIVE CORP | 743315103 | 56,303 | $11.7M | 0.20% |
| 142 | BLACKROCK INC | BLK | 14,762 | $11.6M | 0.20% |
| 143 | GILEAD SCIENCES INC | GILD | 168,924 | $11.6M | 0.20% |
| 144 | BROADCOM INC | AVGO | 7,082 | $11.4M | 0.20% |
| 145 | GLOBANT S A | GLOB | 63,315 | $11.3M | 0.19% |
| 146 | ZOETIS INC | ZTS | 64,334 | $11.2M | 0.19% |
| 147 | CORNING INC | GLW | 286,922 | $11.1M | 0.19% |
| 148 | ECOLAB INC | ECL | 46,619 | $11.1M | 0.19% |
| 149 | CISCO SYS INC | CSCO | 231,446 | $11.0M | 0.19% |
| 150 | INVESCO QQQ TR | IVZ | 22,857 | $11.0M | 0.19% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 63,212 | $10.9M | 0.19% |
| 152 | VISA INC | V | 41,553 | $10.9M | 0.19% |
| 153 | ASML HOLDING N V | ASMLF | 10,654 | $10.9M | 0.19% |
| 154 | WORKDAY INC | WDAY | 48,642 | $10.9M | 0.19% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 262,374 | $10.8M | 0.19% |
| 156 | COSTAR GROUP INC | CSGP | 145,519 | $10.8M | 0.19% |
| 157 | LOCKHEED MARTIN CORP | LMT | 23,052 | $10.8M | 0.18% |
| 158 | HOME DEPOT INC | HD | 31,205 | $10.7M | 0.18% |
| 159 | LOWES COS INC | 548661107 | 48,489 | $10.7M | 0.18% |
| 160 | VERISK ANALYTICS INC | VRSK | 39,618 | $10.7M | 0.18% |
| 161 | MICROSOFT CORP | MSFT | 23,851 | $10.7M | 0.18% |
| 162 | GARTNER INC | IT | 23,624 | $10.6M | 0.18% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 249,759 | $10.4M | 0.18% |
| 164 | VISA INC | V | 39,739 | $10.4M | 0.18% |
| 165 | ABBVIE INC | ABBV | 60,771 | $10.4M | 0.18% |
| 166 | ROLLINS INC | ROL | 212,809 | $10.4M | 0.18% |
| 167 | NVIDIA CORPORATION | NVDA | 84,005 | $10.4M | 0.18% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 53,376 | $10.4M | 0.18% |
| 169 | APPLE INC | AAPL | 49,159 | $10.4M | 0.18% |
| 170 | ADOBE INC | ADBE | 18,587 | $10.3M | 0.18% |
| 171 | JOHNSON & JOHNSON | JNJ | 70,484 | $10.3M | 0.18% |
| 172 | EVERGY INC | EVRG | 193,656 | $10.3M | 0.18% |
| 173 | ALTRIA GROUP INC | MO | 224,699 | $10.2M | 0.18% |
| 174 | ALPHABET INC | GOOG | 56,183 | $10.2M | 0.18% |
| 175 | UNILEVER PLC | UNLYF | 185,495 | $10.2M | 0.18% |
| 176 | META PLATFORMS INC | META | 20,175 | $10.2M | 0.17% |
| 177 | BANK AMERICA CORP | 060505104 | 255,681 | $10.2M | 0.17% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 246,627 | $10.1M | 0.17% |
| 179 | LKQ CORP | LKQ | 243,613 | $10.1M | 0.17% |
| 180 | FASTENAL CO | FAST | 161,211 | $10.1M | 0.17% |
| 181 | ISHARES TR | 464287598 | 57,896 | $10.1M | 0.17% |
| 182 | PG&E CORP | PCG-PX | 572,210 | $10.0M | 0.17% |
| 183 | LINDE PLC | LIN | 22,726 | $10.0M | 0.17% |
| 184 | MICROSOFT CORP | MSFT | 22,291 | $10.0M | 0.17% |
| 185 | GARTNER INC | IT | 22,141 | $9.9M | 0.17% |
| 186 | TARGET CORP | TGT | 67,053 | $9.9M | 0.17% |
| 187 | CROWN CASTLE INC | CCI | 101,412 | $9.9M | 0.17% |
| 188 | MICROSOFT CORP | MSFT | 22,143 | $9.9M | 0.17% |
| 189 | ISHARES TR | 46436E718 | 98,047 | $9.9M | 0.17% |
| 190 | ACCENTURE PLC IRELAND | ACN | 32,440 | $9.8M | 0.17% |
| 191 | CORNING INC | GLW | 252,592 | $9.8M | 0.17% |
| 192 | SEMPRA | SREA | 128,956 | $9.8M | 0.17% |
| 193 | JPMORGAN CHASE & CO. | VYLD | 48,275 | $9.8M | 0.17% |
| 194 | APPLE INC | AAPL | 46,272 | $9.7M | 0.17% |
| 195 | MEDPACE HLDGS INC | MEDP | 23,579 | $9.7M | 0.17% |
| 196 | HOME DEPOT INC | HD | 27,995 | $9.6M | 0.17% |
| 197 | ALPHABET INC | GOOG | 52,583 | $9.6M | 0.16% |
| 198 | RB GLOBAL INC | RBA | 125,416 | $9.6M | 0.16% |
| 199 | GRAND CANYON ED INC | LOPE | 68,286 | $9.6M | 0.16% |
| 200 | FIRSTENERGY CORP | FE | 248,697 | $9.5M | 0.16% |
| 201 | MICROSOFT CORP | MSFT | 21,249 | $9.5M | 0.16% |
| 202 | META PLATFORMS INC | META | 18,802 | $9.5M | 0.16% |
| 203 | APPLE INC | AAPL | 44,404 | $9.4M | 0.16% |
| 204 | C H ROBINSON WORLDWIDE INC | CHRW | 105,414 | $9.3M | 0.16% |
| 205 | TECHNIPFMC PLC | FTI | 350,696 | $9.2M | 0.16% |
| 206 | NETFLIX INC | NFLX | 13,559 | $9.2M | 0.16% |
| 207 | NIKE INC | NKE | 120,152 | $9.1M | 0.16% |
| 208 | WILLIAMS COS INC | 969457100 | 212,801 | $9.0M | 0.16% |
| 209 | PFIZER INC | PFE | 322,830 | $9.0M | 0.15% |
| 210 | TEXAS INSTRS INC | 882508104 | 46,275 | $9.0M | 0.15% |
| 211 | XYLEM INC | XYL | 66,270 | $9.0M | 0.15% |
| 212 | TYSON FOODS INC | TSN | 157,219 | $9.0M | 0.15% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 64,829 | $9.0M | 0.15% |
| 214 | NIKE INC | NKE | 117,938 | $8.9M | 0.15% |
| 215 | AT&T INC | T-PC | 459,511 | $8.8M | 0.15% |
| 216 | EQUITABLE HLDGS INC | EQH-PC | 214,694 | $8.8M | 0.15% |
| 217 | AMAZON COM INC | AMZN | 45,362 | $8.8M | 0.15% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 10,258 | $8.7M | 0.15% |
| 219 | ELI LILLY & CO | LLY | 9,460 | $8.6M | 0.15% |
| 220 | ADOBE INC | ADBE | 15,348 | $8.5M | 0.15% |
| 221 | ANSYS INC | 03662Q105 | 26,474 | $8.5M | 0.15% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,823 | $8.5M | 0.15% |
| 223 | NVIDIA CORPORATION | NVDA | 68,684 | $8.5M | 0.15% |
| 224 | WELLS FARGO CO NEW | 949746101 | 142,063 | $8.4M | 0.14% |
| 225 | SPDR SER TR | 78468R663 | 91,192 | $8.4M | 0.14% |
| 226 | AUTOZONE INC | AZO | 2,820 | $8.4M | 0.14% |
| 227 | KLA CORP | KLAC | 10,119 | $8.3M | 0.14% |
| 228 | MEDTRONIC PLC | MDT | 105,945 | $8.3M | 0.14% |
| 229 | ANALOG DEVICES INC | ADI | 36,497 | $8.3M | 0.14% |
| 230 | APPLE INC | AAPL | 39,463 | $8.3M | 0.14% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 51,019 | $8.3M | 0.14% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 42,412 | $8.2M | 0.14% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 198,172 | $8.2M | 0.14% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,803 | $8.2M | 0.14% |
| 235 | CRH PLC | CRH | 109,586 | $8.2M | 0.14% |
| 236 | DIAGEO PLC | DGEAF | 64,841 | $8.2M | 0.14% |
| 237 | VISA INC | V | 31,041 | $8.1M | 0.14% |
| 238 | STARBUCKS CORP | SBUX | 104,521 | $8.1M | 0.14% |
| 239 | SYNOPSYS INC | SNPS | 13,669 | $8.1M | 0.14% |
| 240 | PALO ALTO NETWORKS INC | PANW | 23,841 | $8.1M | 0.14% |
| 241 | SERVICENOW INC | NOW | 10,254 | $8.1M | 0.14% |
| 242 | PACCAR INC | PCAR | 78,236 | $8.1M | 0.14% |
| 243 | DEXCOM INC | DXCM | 70,941 | $8.0M | 0.14% |
| 244 | CITIGROUP INC | C-PR | 126,620 | $8.0M | 0.14% |
| 245 | CHEVRON CORP NEW | CVX | 51,021 | $8.0M | 0.14% |
| 246 | FISERV INC | FISV | 53,540 | $8.0M | 0.14% |
| 247 | CITIGROUP INC | C-PR | 125,458 | $8.0M | 0.14% |
| 248 | THE CIGNA GROUP | 125523100 | 23,897 | $7.9M | 0.14% |
| 249 | META PLATFORMS INC | META | 15,649 | $7.9M | 0.14% |
| 250 | BIOGEN INC | BIIB | 34,037 | $7.9M | 0.14% |
| 251 | BROADCOM INC | AVGO | 4,893 | $7.9M | 0.13% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 77,186 | $7.8M | 0.13% |
| 253 | WASTE CONNECTIONS INC | WCN | 44,543 | $7.8M | 0.13% |
| 254 | CATERPILLAR INC | CAT | 23,405 | $7.8M | 0.13% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 15,290 | $7.8M | 0.13% |
| 256 | EATON CORP PLC | ETN | 24,774 | $7.8M | 0.13% |
| 257 | KIRBY CORP | KEX | 64,761 | $7.8M | 0.13% |
| 258 | ALPHABET INC | GOOG | 42,547 | $7.7M | 0.13% |
| 259 | KENVUE INC | KVUE | 425,220 | $7.7M | 0.13% |
| 260 | WISDOMTREE TR | WT | 68,385 | $7.7M | 0.13% |
| 261 | ASML HOLDING N V | ASMLF | 7,531 | $7.7M | 0.13% |
| 262 | FREEPORT-MCMORAN INC | FCX | 158,225 | $7.7M | 0.13% |
| 263 | NVIDIA CORPORATION | NVDA | 62,185 | $7.7M | 0.13% |
| 264 | ALLSTATE CORP | ALL-PJ | 48,097 | $7.7M | 0.13% |
| 265 | AES CORP | AES | 431,092 | $7.6M | 0.13% |
| 266 | ARISTA NETWORKS INC | ANET | 21,507 | $7.5M | 0.13% |
| 267 | NOVO-NORDISK A S | NONOF | 52,791 | $7.5M | 0.13% |
| 268 | ALPHABET INC | GOOG | 41,316 | $7.5M | 0.13% |
| 269 | LOWES COS INC | 548661107 | 34,078 | $7.5M | 0.13% |
| 270 | SALESFORCE INC | CRM | 29,213 | $7.5M | 0.13% |
| 271 | JPMORGAN CHASE & CO. | VYLD | 37,128 | $7.5M | 0.13% |
| 272 | INDEXIQ ETF TR | 45409B800 | 236,656 | $7.5M | 0.13% |
| 273 | AMAZON COM INC | AMZN | 38,567 | $7.5M | 0.13% |
| 274 | TYSON FOODS INC | TSN | 130,344 | $7.4M | 0.13% |
| 275 | CRH PLC | CRH | 99,235 | $7.4M | 0.13% |
| 276 | AMAZON COM INC | AMZN | 37,998 | $7.3M | 0.13% |
| 277 | ISHARES TR | 464287655 | 36,186 | $7.3M | 0.13% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 19,129 | $7.3M | 0.13% |
| 279 | VERISK ANALYTICS INC | VRSK | 27,058 | $7.3M | 0.13% |
| 280 | ISHARES TR | 464287614 | 19,938 | $7.3M | 0.12% |
| 281 | TJX COS INC NEW | 872540109 | 65,948 | $7.3M | 0.12% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,680 | $7.2M | 0.12% |
| 283 | ANALOG DEVICES INC | ADI | 31,697 | $7.2M | 0.12% |
| 284 | NATIONAL FUEL GAS CO | NFG | 133,466 | $7.2M | 0.12% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 97,309 | $7.2M | 0.12% |
| 286 | INFOSYS LTD | INFY | 386,785 | $7.2M | 0.12% |
| 287 | MERCADOLIBRE INC | MELI | 4,368 | $7.2M | 0.12% |
| 288 | INTEL CORP | INTC | 230,531 | $7.1M | 0.12% |
| 289 | BLACKSTONE INC | BX | 57,591 | $7.1M | 0.12% |
| 290 | SERVICENOW INC | NOW | 9,043 | $7.1M | 0.12% |
| 291 | AMERICAN HOMES 4 RENT | AMH-PG | 190,367 | $7.1M | 0.12% |
| 292 | AT&T INC | T-PC | 370,157 | $7.1M | 0.12% |
| 293 | INTUIT | INTU | 10,750 | $7.1M | 0.12% |
| 294 | S&P GLOBAL INC | SPGI | 15,750 | $7.0M | 0.12% |
| 295 | CSX CORP | CSX | 209,639 | $7.0M | 0.12% |
| 296 | ANALOG DEVICES INC | ADI | 30,688 | $7.0M | 0.12% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 42,439 | $7.0M | 0.12% |
| 298 | NXP SEMICONDUCTORS N V | NXPI | 25,970 | $7.0M | 0.12% |
| 299 | GUIDEWIRE SOFTWARE INC | GWRE | 50,393 | $6.9M | 0.12% |
| 300 | PPG INDS INC | 693506107 | 55,033 | $6.9M | 0.12% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,023 | $6.9M | 0.12% |
| 302 | RTX CORPORATION | RTX | 68,954 | $6.9M | 0.12% |
| 303 | ALPHABET INC | GOOG | 37,896 | $6.9M | 0.12% |
| 304 | PARKER-HANNIFIN CORP | PH | 13,605 | $6.9M | 0.12% |
| 305 | MERCK & CO INC | MRK | 55,567 | $6.9M | 0.12% |
| 306 | MERCK & CO INC | MRK | 55,501 | $6.9M | 0.12% |
| 307 | 3M CO | MMM | 67,088 | $6.9M | 0.12% |
| 308 | ELI LILLY & CO | LLY | 7,564 | $6.8M | 0.12% |
| 309 | ALCON AG | ALC | 76,782 | $6.8M | 0.12% |
| 310 | VEEVA SYS INC | VEEV | 37,294 | $6.8M | 0.12% |
| 311 | DOMINION ENERGY INC | D | 138,806 | $6.8M | 0.12% |
| 312 | SAP SE | SAPGF | 33,708 | $6.8M | 0.12% |
| 313 | DIAGEO PLC | DGEAF | 53,821 | $6.8M | 0.12% |
| 314 | RTX CORPORATION | RTX | 67,559 | $6.8M | 0.12% |
| 315 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,410 | $6.8M | 0.12% |
| 316 | MASCO CORP | MAS | 101,506 | $6.8M | 0.12% |
| 317 | CISCO SYS INC | CSCO | 141,750 | $6.7M | 0.12% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 15,128 | $6.7M | 0.12% |
| 319 | INTEL CORP | INTC | 217,157 | $6.7M | 0.12% |
| 320 | HDFC BANK LTD | HDB | 104,521 | $6.7M | 0.12% |
| 321 | CHEVRON CORP NEW | CVX | 42,964 | $6.7M | 0.12% |
| 322 | TJX COS INC NEW | 872540109 | 60,710 | $6.7M | 0.11% |
| 323 | DEXCOM INC | DXCM | 58,842 | $6.7M | 0.11% |
| 324 | INTUIT | INTU | 10,129 | $6.7M | 0.11% |
| 325 | ENSIGN GROUP INC | ENSG | 53,739 | $6.6M | 0.11% |
| 326 | QUALCOMM INC | QCOM | 33,369 | $6.6M | 0.11% |
| 327 | VERISIGN INC | VRSN | 37,113 | $6.6M | 0.11% |
| 328 | ISHARES TR | 46435U135 | 142,965 | $6.6M | 0.11% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 12,885 | $6.6M | 0.11% |
| 330 | STRYKER CORPORATION | SYK | 19,172 | $6.5M | 0.11% |
| 331 | E L F BEAUTY INC | ELF | 30,621 | $6.5M | 0.11% |
| 332 | ISHARES TR | 464288646 | 125,802 | $6.4M | 0.11% |
| 333 | THE TRADE DESK INC | 88339J105 | 65,893 | $6.4M | 0.11% |
| 334 | COPART INC | CPRT | 118,794 | $6.4M | 0.11% |
| 335 | FLOOR & DECOR HLDGS INC | FND | 64,628 | $6.4M | 0.11% |
| 336 | CVS HEALTH CORP | CVS | 108,706 | $6.4M | 0.11% |
| 337 | CENCORA INC | COR | 28,452 | $6.4M | 0.11% |
| 338 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,201 | $6.4M | 0.11% |
| 339 | GALLAGHER ARTHUR J & CO | 363576109 | 24,530 | $6.4M | 0.11% |
| 340 | RB GLOBAL INC | RBA | 83,079 | $6.3M | 0.11% |
| 341 | VEEVA SYS INC | VEEV | 34,642 | $6.3M | 0.11% |
| 342 | VISA INC | V | 24,068 | $6.3M | 0.11% |
| 343 | LOWES COS INC | 548661107 | 28,634 | $6.3M | 0.11% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 36,468 | $6.3M | 0.11% |
| 345 | DANAHER CORPORATION | 235851102 | 25,118 | $6.3M | 0.11% |
| 346 | ASML HOLDING N V | ASMLF | 6,134 | $6.3M | 0.11% |
| 347 | DOLLAR GEN CORP NEW | 256677105 | 47,072 | $6.2M | 0.11% |
| 348 | ASE TECHNOLOGY HLDG CO LTD | ASX | 544,797 | $6.2M | 0.11% |
| 349 | FREEPORT-MCMORAN INC | FCX | 127,493 | $6.2M | 0.11% |
| 350 | PAYCOM SOFTWARE INC | PAYC | 43,230 | $6.2M | 0.11% |
| 351 | MICROSOFT CORP | MSFT | 13,789 | $6.2M | 0.11% |
| 352 | RIO TINTO PLC | RTNTF | 92,949 | $6.1M | 0.11% |
| 353 | INTERNATIONAL BUSINESS MACHS | INTR | 35,409 | $6.1M | 0.11% |
| 354 | ECOLAB INC | ECL | 25,712 | $6.1M | 0.11% |
| 355 | METLIFE INC | MET-PF | 87,121 | $6.1M | 0.10% |
| 356 | DOW INC | DOW | 114,873 | $6.1M | 0.10% |
| 357 | BERRY GLOBAL GROUP INC | 08579W103 | 103,320 | $6.1M | 0.10% |
| 358 | AMAZON COM INC | AMZN | 31,460 | $6.1M | 0.10% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 78,795 | $6.1M | 0.10% |
| 360 | EOG RES INC | EOG | 47,998 | $6.0M | 0.10% |
| 361 | NETFLIX INC | NFLX | 8,951 | $6.0M | 0.10% |
| 362 | KRAFT HEINZ CO | KHC | 186,231 | $6.0M | 0.10% |
| 363 | FIVE BELOW INC | FIVE | 54,644 | $6.0M | 0.10% |
| 364 | LOWES COS INC | 548661107 | 26,940 | $5.9M | 0.10% |
| 365 | FEDEX CORP | FDX | 19,772 | $5.9M | 0.10% |
| 366 | TEXAS INSTRS INC | 882508104 | 30,414 | $5.9M | 0.10% |
| 367 | HUMANA INC | HUM | 15,834 | $5.9M | 0.10% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 143,219 | $5.9M | 0.10% |
| 369 | MARATHON PETE CORP | MARA | 33,819 | $5.9M | 0.10% |
| 370 | SELECT SECTOR SPDR TR | 81369Y704 | 47,871 | $5.8M | 0.10% |
| 371 | VISTEON CORP | VC | 54,656 | $5.8M | 0.10% |
| 372 | PROGRESSIVE CORP | 743315103 | 27,989 | $5.8M | 0.10% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 18,871 | $5.8M | 0.10% |
| 374 | SHELL PLC | RYDAF | 80,308 | $5.8M | 0.10% |
| 375 | UBER TECHNOLOGIES INC | UBER | 79,113 | $5.7M | 0.10% |
| 376 | CITIGROUP INC | C-PR | 90,432 | $5.7M | 0.10% |
| 377 | PEPSICO INC | PEP | 34,795 | $5.7M | 0.10% |
| 378 | BARRICK GOLD CORP | 067901108 | 343,922 | $5.7M | 0.10% |
| 379 | CISCO SYS INC | CSCO | 120,403 | $5.7M | 0.10% |
| 380 | WORKIVA INC | WK | 78,052 | $5.7M | 0.10% |
| 381 | CHUBB LIMITED | CB | 22,301 | $5.7M | 0.10% |
| 382 | ELI LILLY & CO | LLY | 6,280 | $5.7M | 0.10% |
| 383 | HOME DEPOT INC | HD | 16,378 | $5.6M | 0.10% |
| 384 | AGILENT TECHNOLOGIES INC | A | 43,388 | $5.6M | 0.10% |
| 385 | COCA-COLA FEMSA SAB DE CV | COCSF | 65,233 | $5.6M | 0.10% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,881 | $5.6M | 0.10% |
| 387 | VISA INC | V | 21,251 | $5.6M | 0.10% |
| 388 | HOME DEPOT INC | HD | 16,171 | $5.6M | 0.10% |
| 389 | HOWMET AEROSPACE INC | HWM | 71,580 | $5.6M | 0.10% |
| 390 | SENSATA TECHNOLOGIES HLDG PL | ST | 147,865 | $5.5M | 0.09% |
| 391 | PPL CORP | PPLC | 199,450 | $5.5M | 0.09% |
| 392 | SPDR SER TR | 78464A359 | 75,664 | $5.5M | 0.09% |
| 393 | ONTO INNOVATION INC | ONTO | 24,739 | $5.4M | 0.09% |
| 394 | CINTAS CORP | CTAS | 7,708 | $5.4M | 0.09% |
| 395 | ADOBE INC | ADBE | 9,702 | $5.4M | 0.09% |
| 396 | VISA INC | V | 20,435 | $5.4M | 0.09% |
| 397 | VISA INC | V | 20,434 | $5.4M | 0.09% |
| 398 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,095 | $5.4M | 0.09% |
| 399 | ROPER TECHNOLOGIES INC | ROP | 9,481 | $5.3M | 0.09% |
| 400 | MANULIFE FINL CORP | 56501R106 | 200,747 | $5.3M | 0.09% |
| 401 | MERCK & CO INC | MRK | 43,149 | $5.3M | 0.09% |
| 402 | MORGAN STANLEY | MS-PQ | 54,738 | $5.3M | 0.09% |
| 403 | MARTIN MARIETTA MATLS INC | 573284106 | 9,810 | $5.3M | 0.09% |
| 404 | UNITEDHEALTH GROUP INC | UNH | 10,416 | $5.3M | 0.09% |
| 405 | GALLAGHER ARTHUR J & CO | 363576109 | 20,396 | $5.3M | 0.09% |
| 406 | SEA LTD | SE | 73,714 | $5.3M | 0.09% |
| 407 | CVS HEALTH CORP | CVS | 89,006 | $5.3M | 0.09% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 126,903 | $5.2M | 0.09% |
| 409 | CONOCOPHILLIPS | COP | 45,731 | $5.2M | 0.09% |
| 410 | EXXON MOBIL CORP | XOM | 45,374 | $5.2M | 0.09% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 182,269 | $5.2M | 0.09% |
| 412 | ACCENTURE PLC IRELAND | ACN | 17,165 | $5.2M | 0.09% |
| 413 | APPLIED MATLS INC | 038222105 | 21,919 | $5.2M | 0.09% |
| 414 | SPDR SER TR | 78464A409 | 64,442 | $5.2M | 0.09% |
| 415 | TE CONNECTIVITY LTD | TEL | 34,135 | $5.1M | 0.09% |
| 416 | ATLASSIAN CORPORATION | TEAM | 28,992 | $5.1M | 0.09% |
| 417 | SHERWIN WILLIAMS CO | SHW | 17,183 | $5.1M | 0.09% |
| 418 | CENTENE CORP DEL | CNC | 77,097 | $5.1M | 0.09% |
| 419 | AMAZON COM INC | AMZN | 26,341 | $5.1M | 0.09% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 24,078 | $5.1M | 0.09% |
| 421 | ZOETIS INC | ZTS | 29,134 | $5.1M | 0.09% |
| 422 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,528 | $5.0M | 0.09% |
| 423 | FISERV INC | FISV | 33,771 | $5.0M | 0.09% |
| 424 | ISHARES TR | 46436E866 | 216,546 | $5.0M | 0.09% |
| 425 | EMERSON ELEC CO | EMR | 45,552 | $5.0M | 0.09% |
| 426 | IDEXX LABS INC | 45168D104 | 10,235 | $5.0M | 0.09% |
| 427 | CATERPILLAR INC | CAT | 14,966 | $5.0M | 0.09% |
| 428 | VISHAY INTERTECHNOLOGY INC | VSH | 223,086 | $5.0M | 0.09% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 54,567 | $5.0M | 0.09% |
| 430 | FEDEX CORP | FDX | 16,562 | $5.0M | 0.09% |
| 431 | TOTALENERGIES SE | TTE | 74,074 | $4.9M | 0.08% |
| 432 | MOODYS CORP | MCO | 11,729 | $4.9M | 0.08% |
| 433 | PINNACLE FINL PARTNERS INC | 72346Q104 | 61,609 | $4.9M | 0.08% |
| 434 | WALMART INC | WMT | 72,799 | $4.9M | 0.08% |
| 435 | TOYOTA MOTOR CORP | TOYOF | 24,020 | $4.9M | 0.08% |
| 436 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,646 | $4.9M | 0.08% |
| 437 | ALIGN TECHNOLOGY INC | ALGN | 20,317 | $4.9M | 0.08% |
| 438 | MOOG INC | MOG-B | 29,263 | $4.9M | 0.08% |
| 439 | SPDR SER TR | 78468R663 | 53,284 | $4.9M | 0.08% |
| 440 | PROCTER AND GAMBLE CO | 742718109 | 29,614 | $4.9M | 0.08% |
| 441 | SENSATA TECHNOLOGIES HLDG PL | ST | 130,609 | $4.9M | 0.08% |
| 442 | AB ACTIVE ETFS INC | 00039J103 | 96,185 | $4.9M | 0.08% |
| 443 | MORGAN STANLEY | MS-PQ | 49,925 | $4.9M | 0.08% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 10,298 | $4.8M | 0.08% |
| 445 | ABBVIE INC | ABBV | 28,106 | $4.8M | 0.08% |
| 446 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 65,139 | $4.7M | 0.08% |
| 447 | PAYCOM SOFTWARE INC | PAYC | 33,135 | $4.7M | 0.08% |
| 448 | SHELL PLC | RYDAF | 65,660 | $4.7M | 0.08% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,043 | $4.7M | 0.08% |
| 450 | LULULEMON ATHLETICA INC | LULU | 15,791 | $4.7M | 0.08% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 324,801 | $4.7M | 0.08% |
| 452 | CONAGRA BRANDS INC | CAG | 165,383 | $4.7M | 0.08% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 23,312 | $4.7M | 0.08% |
| 454 | MASTERCARD INCORPORATED | MA | 10,578 | $4.7M | 0.08% |
| 455 | PARKER-HANNIFIN CORP | PH | 9,211 | $4.7M | 0.08% |
| 456 | SPDR SER TR | 78468R663 | 50,694 | $4.7M | 0.08% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 66,380 | $4.6M | 0.08% |
| 458 | DOW INC | DOW | 86,872 | $4.6M | 0.08% |
| 459 | MARSH & MCLENNAN COS INC | 571748102 | 21,812 | $4.6M | 0.08% |
| 460 | TESLA INC | TSLA | 23,141 | $4.6M | 0.08% |
| 461 | ISHARES TR | 464288638 | 89,297 | $4.6M | 0.08% |
| 462 | SCHWAB STRATEGIC TR | 808524797 | 58,752 | $4.6M | 0.08% |
| 463 | JACOBS SOLUTIONS INC | J | 32,623 | $4.6M | 0.08% |
| 464 | GATX CORP | GATX | 34,375 | $4.5M | 0.08% |
| 465 | META PLATFORMS INC | META | 9,014 | $4.5M | 0.08% |
| 466 | US BANCORP DEL | USB-PS | 114,075 | $4.5M | 0.08% |
| 467 | STIFEL FINL CORP | 860630102 | 53,537 | $4.5M | 0.08% |
| 468 | NETFLIX INC | NFLX | 6,657 | $4.5M | 0.08% |
| 469 | ISHARES TR | 464287457 | 54,992 | $4.5M | 0.08% |
| 470 | FLEX LTD | FLEX | 152,134 | $4.5M | 0.08% |
| 471 | VISA INC | V | 17,086 | $4.5M | 0.08% |
| 472 | THE TRADE DESK INC | 88339J105 | 45,739 | $4.5M | 0.08% |
| 473 | TERADATA CORP DEL | TDC | 129,212 | $4.5M | 0.08% |
| 474 | HALEON PLC | HLNCF | 540,249 | $4.5M | 0.08% |
| 475 | WATSCO INC | WSO-B | 9,615 | $4.5M | 0.08% |
| 476 | UNITEDHEALTH GROUP INC | UNH | 8,737 | $4.4M | 0.08% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 22,088 | $4.4M | 0.08% |
| 478 | DOLLAR TREE INC | DLTR | 41,345 | $4.4M | 0.08% |
| 479 | HEALTHEQUITY INC | HQY | 51,181 | $4.4M | 0.08% |
| 480 | KINSALE CAP GROUP INC | 49714P108 | 11,447 | $4.4M | 0.08% |
| 481 | DOLLAR TREE INC | DLTR | 41,119 | $4.4M | 0.08% |
| 482 | TEXAS INSTRS INC | 882508104 | 22,545 | $4.4M | 0.08% |
| 483 | SALESFORCE INC | CRM | 17,044 | $4.4M | 0.08% |
| 484 | LAS VEGAS SANDS CORP | LVS | 98,866 | $4.4M | 0.08% |
| 485 | MICROSOFT CORP | MSFT | 9,742 | $4.4M | 0.07% |
| 486 | ISHARES TR | 464288588 | 47,339 | $4.3M | 0.07% |
| 487 | ALLY FINL INC | 02005N100 | 109,317 | $4.3M | 0.07% |
| 488 | BROADCOM INC | AVGO | 2,671 | $4.3M | 0.07% |
| 489 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,288 | $4.3M | 0.07% |
| 490 | THE TRADE DESK INC | 88339J105 | 43,750 | $4.3M | 0.07% |
| 491 | PRIVIA HEALTH GROUP INC | PRVA | 245,137 | $4.3M | 0.07% |
| 492 | BHP GROUP LTD | BHPLF | 74,427 | $4.2M | 0.07% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 21,832 | $4.2M | 0.07% |
| 494 | 3M CO | MMM | 41,517 | $4.2M | 0.07% |
| 495 | BAXTER INTL INC | 071813109 | 126,314 | $4.2M | 0.07% |
| 496 | SYNOPSYS INC | SNPS | 7,094 | $4.2M | 0.07% |
| 497 | BECTON DICKINSON & CO | BDX | 18,032 | $4.2M | 0.07% |
| 498 | SPDR SER TR | 78468R408 | 167,797 | $4.2M | 0.07% |
| 499 | ALPHABET INC | GOOG | 22,912 | $4.2M | 0.07% |
| 500 | SAP SE | SAPGF | 20,657 | $4.2M | 0.07% |