13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005361
Total Value
$8.31B
Positions
3,198
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,653,103 | $151.8M | 2.44% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,414,004 | $141.8M | 2.28% |
| 3 | AMAZON COM INC | AMZN | 397,199 | $74.0M | 1.19% |
| 4 | VANGUARD INDEX FDS | 922908629 | 257,617 | $68.0M | 1.09% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 2,930,547 | $63.3M | 1.02% |
| 6 | CITIGROUP INC | C-PR | 937,312 | $58.7M | 0.95% |
| 7 | MAGNA INTL INC | 559222401 | 1,379,761 | $56.6M | 0.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,361 | $55.4M | 0.89% |
| 9 | GENERAL MTRS CO | 37045V100 | 1,201,518 | $53.9M | 0.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 255,248 | $53.8M | 0.87% |
| 11 | CHEVRON CORP NEW | CVX | 340,197 | $50.1M | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 116,368 | $50.1M | 0.81% |
| 13 | VODAFONE GROUP PLC NEW | 92857W308 | 4,959,041 | $49.7M | 0.80% |
| 14 | JOHNSON & JOHNSON | JNJ | 282,556 | $45.8M | 0.74% |
| 15 | MICROSOFT CORP | MSFT | 103,073 | $44.4M | 0.71% |
| 16 | THOR INDS INC | 885160101 | 377,169 | $41.4M | 0.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 177,344 | $40.0M | 0.64% |
| 18 | LENNAR CORP | LEN-B | 208,595 | $39.1M | 0.63% |
| 19 | FEDEX CORP | FDX | 125,369 | $34.3M | 0.55% |
| 20 | ALPHABET INC | GOOG | 203,739 | $34.1M | 0.55% |
| 21 | RTX CORPORATION | RTX | 266,840 | $32.3M | 0.52% |
| 22 | ISHARES INC | 46434G764 | 495,902 | $30.3M | 0.49% |
| 23 | SERVICENOW INC | NOW | 33,675 | $30.1M | 0.49% |
| 24 | VISA INC | V | 108,641 | $29.9M | 0.48% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 136,987 | $28.9M | 0.47% |
| 26 | ALPHABET INC | GOOG | 173,034 | $28.7M | 0.46% |
| 27 | MASTERCARD INCORPORATED | MA | 58,030 | $28.7M | 0.46% |
| 28 | UNILEVER PLC | UNLYF | 430,996 | $28.0M | 0.45% |
| 29 | ISHARES TR | 464287887 | 196,221 | $27.4M | 0.44% |
| 30 | MICROSOFT CORP | MSFT | 63,573 | $27.4M | 0.44% |
| 31 | CHUBB LIMITED | CB | 93,958 | $27.1M | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 299,365 | $27.1M | 0.44% |
| 33 | SERVICENOW INC | NOW | 30,127 | $26.9M | 0.43% |
| 34 | AMAZON COM INC | AMZN | 144,575 | $26.9M | 0.43% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,470 | $26.5M | 0.43% |
| 36 | INVESCO QQQ TR | IVZ | 54,139 | $26.4M | 0.43% |
| 37 | NVIDIA CORPORATION | NVDA | 216,109 | $26.2M | 0.42% |
| 38 | DISNEY WALT CO | 254687106 | 270,806 | $26.0M | 0.42% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 42,070 | $26.0M | 0.42% |
| 40 | ORACLE CORP | ORCL-PD | 150,614 | $25.7M | 0.41% |
| 41 | ADOBE INC | ADBE | 49,501 | $25.6M | 0.41% |
| 42 | RTX CORPORATION | RTX | 206,724 | $25.0M | 0.40% |
| 43 | ISHARES TR | 464287465 | 299,382 | $25.0M | 0.40% |
| 44 | MERCK & CO INC | MRK | 220,027 | $25.0M | 0.40% |
| 45 | NOVARTIS AG | NVSEF | 216,494 | $24.9M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 210,871 | $24.7M | 0.40% |
| 47 | SPDR S&P 500 ETF TR | SPY | 42,406 | $24.3M | 0.39% |
| 48 | MORGAN STANLEY | MS-PQ | 232,111 | $24.2M | 0.39% |
| 49 | ABBOTT LABS | ABLZF | 208,273 | $23.7M | 0.38% |
| 50 | MICROSOFT CORP | MSFT | 54,882 | $23.6M | 0.38% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 117,623 | $23.6M | 0.38% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 193,017 | $23.4M | 0.38% |
| 53 | APPLE INC | AAPL | 100,079 | $23.3M | 0.38% |
| 54 | VISA INC | V | 82,970 | $22.8M | 0.37% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 290,482 | $22.5M | 0.36% |
| 56 | NVIDIA CORPORATION | NVDA | 180,559 | $21.9M | 0.35% |
| 57 | GENERAL DYNAMICS CORP | GD | 72,012 | $21.8M | 0.35% |
| 58 | BANK AMERICA CORP | 060505104 | 547,871 | $21.7M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 404,221 | $21.5M | 0.35% |
| 60 | SHOPIFY INC | SHOP | 266,538 | $21.4M | 0.34% |
| 61 | ISHARES TR | 464287655 | 95,613 | $21.1M | 0.34% |
| 62 | ORACLE CORP | ORCL-PD | 123,633 | $21.1M | 0.34% |
| 63 | MICROSOFT CORP | MSFT | 48,764 | $21.0M | 0.34% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 180,819 | $20.8M | 0.34% |
| 65 | MASTERCARD INCORPORATED | MA | 42,097 | $20.8M | 0.33% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 244,872 | $20.7M | 0.33% |
| 67 | KENVUE INC | KVUE | 887,739 | $20.5M | 0.33% |
| 68 | NOVO-NORDISK A S | NONOF | 170,989 | $20.4M | 0.33% |
| 69 | MSCI INC | MSCI | 34,789 | $20.3M | 0.33% |
| 70 | MEDTRONIC PLC | MDT | 223,880 | $20.2M | 0.32% |
| 71 | NETFLIX INC | NFLX | 28,240 | $20.0M | 0.32% |
| 72 | CHEVRON CORP NEW | CVX | 134,507 | $19.8M | 0.32% |
| 73 | KLA CORP | KLAC | 25,398 | $19.7M | 0.32% |
| 74 | BROADCOM INC | AVGO | 113,860 | $19.6M | 0.32% |
| 75 | ACCENTURE PLC IRELAND | ACN | 55,552 | $19.6M | 0.32% |
| 76 | ALPHABET INC | GOOG | 117,392 | $19.6M | 0.32% |
| 77 | HEICO CORP NEW | HEI-A | 70,454 | $18.4M | 0.30% |
| 78 | VICI PPTYS INC | 925652109 | 548,378 | $18.3M | 0.29% |
| 79 | COMCAST CORP NEW | CCZ | 436,963 | $18.3M | 0.29% |
| 80 | MICROSOFT CORP | MSFT | 42,117 | $18.1M | 0.29% |
| 81 | ZOETIS INC | ZTS | 90,978 | $17.8M | 0.29% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 82,624 | $17.4M | 0.28% |
| 83 | AT&T INC | T-PC | 789,971 | $17.4M | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 192,930 | $17.4M | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 106,022 | $17.2M | 0.28% |
| 86 | DANAHER CORPORATION | 235851102 | 61,711 | $17.2M | 0.28% |
| 87 | DOW INC | DOW | 313,491 | $17.1M | 0.28% |
| 88 | WORKDAY INC | WDAY | 69,932 | $17.1M | 0.28% |
| 89 | BCE INC | BCPPF | 489,707 | $17.0M | 0.27% |
| 90 | APPLE INC | AAPL | 73,108 | $17.0M | 0.27% |
| 91 | AIRBNB INC | ABNB | 133,863 | $17.0M | 0.27% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 28,796 | $16.8M | 0.27% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 27,181 | $16.8M | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 108,232 | $16.7M | 0.27% |
| 95 | NVIDIA CORPORATION | NVDA | 137,058 | $16.6M | 0.27% |
| 96 | TRUIST FINL CORP | 89832Q109 | 388,718 | $16.6M | 0.27% |
| 97 | MICROSOFT CORP | MSFT | 38,593 | $16.6M | 0.27% |
| 98 | M & T BK CORP | 55261F104 | 91,461 | $16.3M | 0.26% |
| 99 | ABBVIE INC | ABBV | 81,189 | $16.0M | 0.26% |
| 100 | ISHARES GOLD TR | IAU | 320,379 | $15.9M | 0.26% |
| 101 | ENBRIDGE INC | ENNPF | 389,516 | $15.8M | 0.25% |
| 102 | GENUINE PARTS CO | GPC | 112,734 | $15.7M | 0.25% |
| 103 | MASTERCARD INCORPORATED | MA | 31,731 | $15.7M | 0.25% |
| 104 | JOHNSON & JOHNSON | JNJ | 95,765 | $15.5M | 0.25% |
| 105 | TRAVELERS COMPANIES INC | TRV | 66,261 | $15.5M | 0.25% |
| 106 | APPLE INC | AAPL | 66,464 | $15.5M | 0.25% |
| 107 | MICROSOFT CORP | MSFT | 35,905 | $15.4M | 0.25% |
| 108 | CHEVRON CORP NEW | CVX | 103,620 | $15.3M | 0.25% |
| 109 | HEALTHPEAK PROPERTIES INC | DOC | 662,822 | $15.2M | 0.24% |
| 110 | GENERAL DYNAMICS CORP | GD | 50,032 | $15.1M | 0.24% |
| 111 | ALTRIA GROUP INC | MO | 295,668 | $15.1M | 0.24% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 25,746 | $15.0M | 0.24% |
| 113 | CONOCOPHILLIPS | COP | 141,292 | $14.9M | 0.24% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 49,760 | $14.8M | 0.24% |
| 115 | S&P GLOBAL INC | SPGI | 28,203 | $14.6M | 0.23% |
| 116 | PROGRESSIVE CORP | 743315103 | 56,891 | $14.4M | 0.23% |
| 117 | APPLE INC | AAPL | 61,783 | $14.4M | 0.23% |
| 118 | CISCO SYS INC | CSCO | 269,594 | $14.3M | 0.23% |
| 119 | ALPHABET INC | GOOG | 85,815 | $14.3M | 0.23% |
| 120 | GILEAD SCIENCES INC | GILD | 169,347 | $14.2M | 0.23% |
| 121 | CVS HEALTH CORP | CVS | 225,751 | $14.2M | 0.23% |
| 122 | BLACKROCK INC | BLK | 14,814 | $14.1M | 0.23% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 63,186 | $14.0M | 0.23% |
| 124 | ISHARES TR | 464287804 | 119,054 | $13.9M | 0.22% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 27,806 | $13.7M | 0.22% |
| 126 | CATERPILLAR INC | CAT | 34,872 | $13.6M | 0.22% |
| 127 | ISHARES TR | 464287226 | 134,326 | $13.6M | 0.22% |
| 128 | AMAZON COM INC | AMZN | 72,589 | $13.5M | 0.22% |
| 129 | LOCKHEED MARTIN CORP | LMT | 23,046 | $13.5M | 0.22% |
| 130 | TJX COS INC NEW | 872540109 | 114,228 | $13.4M | 0.22% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 119,652 | $13.4M | 0.22% |
| 132 | MICROSOFT CORP | MSFT | 31,074 | $13.4M | 0.22% |
| 133 | LOWES COS INC | 548661107 | 48,506 | $13.1M | 0.21% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 94,878 | $12.9M | 0.21% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 94,755 | $12.9M | 0.21% |
| 136 | SALESFORCE INC | CRM | 47,119 | $12.9M | 0.21% |
| 137 | RTX CORPORATION | RTX | 106,227 | $12.9M | 0.21% |
| 138 | LKQ CORP | LKQ | 319,816 | $12.8M | 0.21% |
| 139 | EMERSON ELEC CO | EMR | 116,648 | $12.8M | 0.21% |
| 140 | HOME DEPOT INC | HD | 31,420 | $12.7M | 0.21% |
| 141 | CLEAN HARBORS INC | CLH | 52,184 | $12.6M | 0.20% |
| 142 | NVIDIA CORPORATION | NVDA | 103,561 | $12.6M | 0.20% |
| 143 | ZOETIS INC | ZTS | 64,359 | $12.6M | 0.20% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 278,638 | $12.5M | 0.20% |
| 145 | AMPHENOL CORP NEW | 032095101 | 190,833 | $12.4M | 0.20% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 53,454 | $12.4M | 0.20% |
| 147 | COMCAST CORP NEW | CCZ | 296,779 | $12.4M | 0.20% |
| 148 | NOVO-NORDISK A S | NONOF | 103,772 | $12.4M | 0.20% |
| 149 | ISHARES TR | 46436E874 | 513,961 | $12.3M | 0.20% |
| 150 | GLOBANT S A | GLOB | 62,121 | $12.3M | 0.20% |
| 151 | ABBVIE INC | ABBV | 61,429 | $12.1M | 0.20% |
| 152 | INTUIT | INTU | 19,515 | $12.1M | 0.20% |
| 153 | UNILEVER PLC | UNLYF | 185,667 | $12.1M | 0.19% |
| 154 | CROWN CASTLE INC | CCI | 101,539 | $12.0M | 0.19% |
| 155 | EVERGY INC | EVRG | 194,199 | $12.0M | 0.19% |
| 156 | CRH PLC | CRH | 128,793 | $11.9M | 0.19% |
| 157 | ECOLAB INC | ECL | 46,633 | $11.9M | 0.19% |
| 158 | AMAZON COM INC | AMZN | 63,282 | $11.8M | 0.19% |
| 159 | NIKE INC | NKE | 133,214 | $11.8M | 0.19% |
| 160 | GARTNER INC | IT | 23,227 | $11.8M | 0.19% |
| 161 | VISA INC | V | 42,754 | $11.8M | 0.19% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 105,843 | $11.7M | 0.19% |
| 163 | ACCENTURE PLC IRELAND | ACN | 32,670 | $11.5M | 0.19% |
| 164 | JOHNSON & JOHNSON | JNJ | 71,143 | $11.5M | 0.19% |
| 165 | PHILLIPS 66 | PSX | 86,583 | $11.4M | 0.18% |
| 166 | GRAPHIC PACKAGING HLDG CO | GPK | 382,095 | $11.3M | 0.18% |
| 167 | FASTENAL CO | FAST | 158,157 | $11.3M | 0.18% |
| 168 | ALTRIA GROUP INC | MO | 221,187 | $11.3M | 0.18% |
| 169 | META PLATFORMS INC | META | 19,591 | $11.2M | 0.18% |
| 170 | GARTNER INC | IT | 22,092 | $11.2M | 0.18% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 194,239 | $11.2M | 0.18% |
| 172 | ISHARES TR | 464287598 | 58,072 | $11.0M | 0.18% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 242,405 | $11.0M | 0.18% |
| 174 | VISA INC | V | 39,941 | $11.0M | 0.18% |
| 175 | META PLATFORMS INC | META | 19,171 | $11.0M | 0.18% |
| 176 | APPLE INC | AAPL | 46,481 | $10.8M | 0.17% |
| 177 | LINDE PLC | LIN | 22,701 | $10.8M | 0.17% |
| 178 | COSTAR GROUP INC | CSGP | 143,117 | $10.8M | 0.17% |
| 179 | SEMPRA | SREA | 129,046 | $10.8M | 0.17% |
| 180 | MICROSOFT CORP | MSFT | 24,977 | $10.7M | 0.17% |
| 181 | VERISK ANALYTICS INC | VRSK | 39,604 | $10.6M | 0.17% |
| 182 | HOME DEPOT INC | HD | 26,183 | $10.6M | 0.17% |
| 183 | TARGET CORP | TGT | 67,075 | $10.5M | 0.17% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,801 | $10.4M | 0.17% |
| 185 | APPLE INC | AAPL | 44,792 | $10.4M | 0.17% |
| 186 | MICROSOFT CORP | MSFT | 24,049 | $10.3M | 0.17% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,747 | $10.3M | 0.17% |
| 188 | SSGA ACTIVE ETF TR | 78467V608 | 245,748 | $10.3M | 0.17% |
| 189 | STARBUCKS CORP | SBUX | 105,170 | $10.3M | 0.17% |
| 190 | ISHARES TR | 46434V803 | 287,752 | $10.2M | 0.16% |
| 191 | AT&T INC | T-PC | 459,552 | $10.1M | 0.16% |
| 192 | APPLE INC | AAPL | 43,068 | $10.0M | 0.16% |
| 193 | KENVUE INC | KVUE | 429,143 | $9.9M | 0.16% |
| 194 | NETFLIX INC | NFLX | 13,988 | $9.9M | 0.16% |
| 195 | ADOBE INC | ADBE | 19,144 | $9.9M | 0.16% |
| 196 | RB GLOBAL INC | RBA | 123,017 | $9.9M | 0.16% |
| 197 | MASCO CORP | MAS | 116,862 | $9.8M | 0.16% |
| 198 | FISERV INC | FISV | 54,389 | $9.8M | 0.16% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 65,041 | $9.7M | 0.16% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 41,851 | $9.7M | 0.16% |
| 201 | KIRBY CORP | KEX | 79,141 | $9.7M | 0.16% |
| 202 | VISA INC | V | 34,957 | $9.6M | 0.15% |
| 203 | NVIDIA CORPORATION | NVDA | 79,110 | $9.6M | 0.15% |
| 204 | MICROSOFT CORP | MSFT | 22,269 | $9.6M | 0.15% |
| 205 | APPLE INC | AAPL | 40,969 | $9.5M | 0.15% |
| 206 | GRAND CANYON ED INC | LOPE | 66,969 | $9.5M | 0.15% |
| 207 | ROLLINS INC | ROL | 186,897 | $9.5M | 0.15% |
| 208 | CORNING INC | GLW | 208,177 | $9.4M | 0.15% |
| 209 | AMERICAN HOMES 4 RENT | AMH-PG | 244,464 | $9.4M | 0.15% |
| 210 | PFIZER INC | PFE | 321,868 | $9.3M | 0.15% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 55,796 | $9.3M | 0.15% |
| 212 | MERCADOLIBRE INC | MELI | 4,506 | $9.2M | 0.15% |
| 213 | DOW INC | DOW | 168,719 | $9.2M | 0.15% |
| 214 | MICROSOFT CORP | MSFT | 21,377 | $9.2M | 0.15% |
| 215 | ALPHABET INC | GOOG | 55,381 | $9.2M | 0.15% |
| 216 | TYSON FOODS INC | TSN | 153,617 | $9.1M | 0.15% |
| 217 | ASML HOLDING N V | ASMLF | 10,969 | $9.1M | 0.15% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 10,306 | $9.1M | 0.15% |
| 219 | NVIDIA CORPORATION | NVDA | 75,224 | $9.1M | 0.15% |
| 220 | LOWES COS INC | 548661107 | 33,709 | $9.1M | 0.15% |
| 221 | DIAGEO PLC | DGEAF | 65,027 | $9.1M | 0.15% |
| 222 | PG&E CORP | PCG-PX | 460,934 | $9.1M | 0.15% |
| 223 | FIRSTENERGY CORP | FE | 204,736 | $9.1M | 0.15% |
| 224 | BLACKSTONE INC | BX | 59,248 | $9.1M | 0.15% |
| 225 | SERVICENOW INC | NOW | 10,137 | $9.1M | 0.15% |
| 226 | WALMART INC | WMT | 112,219 | $9.1M | 0.15% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,222 | $9.0M | 0.15% |
| 228 | META PLATFORMS INC | META | 15,789 | $9.0M | 0.15% |
| 229 | ISHARES TR | 46436E718 | 89,688 | $9.0M | 0.15% |
| 230 | AUTOZONE INC | AZO | 2,860 | $9.0M | 0.15% |
| 231 | CORNING INC | GLW | 199,143 | $9.0M | 0.14% |
| 232 | GUIDEWIRE SOFTWARE INC | GWRE | 49,109 | $9.0M | 0.14% |
| 233 | AES CORP | AES | 447,842 | $9.0M | 0.14% |
| 234 | XYLEM INC | XYL | 66,253 | $8.9M | 0.14% |
| 235 | ALLSTATE CORP | ALL-PJ | 47,049 | $8.9M | 0.14% |
| 236 | EQUITABLE HLDGS INC | EQH-PC | 210,301 | $8.8M | 0.14% |
| 237 | PPG INDS INC | 693506107 | 66,544 | $8.8M | 0.14% |
| 238 | MEDTRONIC PLC | MDT | 97,427 | $8.8M | 0.14% |
| 239 | PARKER-HANNIFIN CORP | PH | 13,836 | $8.7M | 0.14% |
| 240 | FREEPORT-MCMORAN INC | FCX | 173,508 | $8.7M | 0.14% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 52,682 | $8.6M | 0.14% |
| 242 | CITIGROUP INC | C-PR | 137,423 | $8.6M | 0.14% |
| 243 | AMAZON COM INC | AMZN | 46,150 | $8.6M | 0.14% |
| 244 | ALPHABET INC | GOOG | 51,588 | $8.6M | 0.14% |
| 245 | MEDPACE HLDGS INC | MEDP | 25,615 | $8.6M | 0.14% |
| 246 | ELI LILLY & CO | LLY | 9,494 | $8.4M | 0.14% |
| 247 | SPDR SER TR | 78468R663 | 91,582 | $8.4M | 0.14% |
| 248 | PALO ALTO NETWORKS INC | PANW | 24,528 | $8.4M | 0.14% |
| 249 | BROADCOM INC | AVGO | 48,315 | $8.3M | 0.13% |
| 250 | ARISTA NETWORKS INC | ANET | 21,653 | $8.3M | 0.13% |
| 251 | ANSYS INC | 03662Q105 | 25,993 | $8.3M | 0.13% |
| 252 | EATON CORP PLC | ETN | 24,980 | $8.3M | 0.13% |
| 253 | CORNING INC | GLW | 182,238 | $8.2M | 0.13% |
| 254 | ANALOG DEVICES INC | ADI | 35,710 | $8.2M | 0.13% |
| 255 | THE CIGNA GROUP | 125523100 | 23,667 | $8.2M | 0.13% |
| 256 | EPAM SYS INC | EPAM | 41,149 | $8.2M | 0.13% |
| 257 | CRH PLC | CRH | 88,188 | $8.2M | 0.13% |
| 258 | SERVICENOW INC | NOW | 9,097 | $8.1M | 0.13% |
| 259 | WASTE CONNECTIONS INC | WCN | 45,258 | $8.1M | 0.13% |
| 260 | VEEVA SYS INC | VEEV | 38,369 | $8.1M | 0.13% |
| 261 | NVIDIA CORPORATION | NVDA | 66,269 | $8.0M | 0.13% |
| 262 | S&P GLOBAL INC | SPGI | 15,539 | $8.0M | 0.13% |
| 263 | RTX CORPORATION | RTX | 66,250 | $8.0M | 0.13% |
| 264 | ADOBE INC | ADBE | 15,502 | $8.0M | 0.13% |
| 265 | BANK AMERICA CORP | 060505104 | 200,880 | $8.0M | 0.13% |
| 266 | AT&T INC | T-PC | 361,604 | $8.0M | 0.13% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,254 | $7.9M | 0.13% |
| 268 | WELLS FARGO CO NEW | 949746101 | 140,462 | $7.9M | 0.13% |
| 269 | JPMORGAN CHASE & CO. | VYLD | 37,573 | $7.9M | 0.13% |
| 270 | CITIGROUP INC | C-PR | 126,436 | $7.9M | 0.13% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 35,798 | $7.9M | 0.13% |
| 272 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 240,504 | $7.9M | 0.13% |
| 273 | NATIONAL FUEL GAS CO | NFG | 130,279 | $7.9M | 0.13% |
| 274 | SALESFORCE INC | CRM | 28,826 | $7.9M | 0.13% |
| 275 | JPMORGAN CHASE & CO. | VYLD | 37,386 | $7.9M | 0.13% |
| 276 | LOWES COS INC | 548661107 | 29,102 | $7.9M | 0.13% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 35,653 | $7.9M | 0.13% |
| 278 | PACCAR INC | PCAR | 79,485 | $7.8M | 0.13% |
| 279 | DOMINION ENERGY INC | D | 135,690 | $7.8M | 0.13% |
| 280 | FLOOR & DECOR HLDGS INC | FND | 63,135 | $7.8M | 0.13% |
| 281 | INFOSYS LTD | INFY | 351,436 | $7.8M | 0.13% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 13,383 | $7.8M | 0.13% |
| 283 | ALCON AG | ALC | 78,003 | $7.8M | 0.13% |
| 284 | KLA CORP | KLAC | 10,040 | $7.8M | 0.13% |
| 285 | WILLIAMS COS INC | 969457100 | 170,076 | $7.8M | 0.13% |
| 286 | SMURFIT WESTROCK PLC | SW | 156,018 | $7.7M | 0.12% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,361 | $7.7M | 0.12% |
| 288 | TYSON FOODS INC | TSN | 127,508 | $7.6M | 0.12% |
| 289 | DIAGEO PLC | DGEAF | 53,738 | $7.5M | 0.12% |
| 290 | THE TRADE DESK INC | 88339J105 | 68,777 | $7.5M | 0.12% |
| 291 | ENSIGN GROUP INC | ENSG | 52,381 | $7.5M | 0.12% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,739 | $7.5M | 0.12% |
| 293 | CISCO SYS INC | CSCO | 140,433 | $7.5M | 0.12% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 15,159 | $7.4M | 0.12% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 12,698 | $7.4M | 0.12% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,446 | $7.4M | 0.12% |
| 297 | CHEVRON CORP NEW | CVX | 50,326 | $7.4M | 0.12% |
| 298 | ANALOG DEVICES INC | ADI | 32,142 | $7.4M | 0.12% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 42,627 | $7.4M | 0.12% |
| 300 | LOWES COS INC | 548661107 | 27,005 | $7.3M | 0.12% |
| 301 | AMAZON COM INC | AMZN | 38,932 | $7.3M | 0.12% |
| 302 | HOWMET AEROSPACE INC | HWM | 72,317 | $7.2M | 0.12% |
| 303 | RIO TINTO PLC | RTNTF | 101,394 | $7.2M | 0.12% |
| 304 | PROGRESSIVE CORP | 743315103 | 28,415 | $7.2M | 0.12% |
| 305 | QUALCOMM INC | QCOM | 42,402 | $7.2M | 0.12% |
| 306 | QUALCOMM INC | QCOM | 42,370 | $7.2M | 0.12% |
| 307 | TJX COS INC NEW | 872540109 | 61,082 | $7.2M | 0.12% |
| 308 | KRAFT HEINZ CO | KHC | 204,200 | $7.2M | 0.12% |
| 309 | APPLIED MATLS INC | 038222105 | 35,469 | $7.2M | 0.12% |
| 310 | CSX CORP | CSX | 207,431 | $7.2M | 0.12% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,154 | $7.1M | 0.12% |
| 312 | VEEVA SYS INC | VEEV | 33,836 | $7.1M | 0.11% |
| 313 | ANALOG DEVICES INC | ADI | 30,826 | $7.1M | 0.11% |
| 314 | BERRY GLOBAL GROUP INC | 08579W103 | 104,362 | $7.1M | 0.11% |
| 315 | ALPHABET INC | GOOG | 42,771 | $7.1M | 0.11% |
| 316 | VERISK ANALYTICS INC | VRSK | 26,472 | $7.1M | 0.11% |
| 317 | CVS HEALTH CORP | CVS | 112,781 | $7.1M | 0.11% |
| 318 | METLIFE INC | MET-PF | 85,899 | $7.1M | 0.11% |
| 319 | HDFC BANK LTD | HDB | 113,230 | $7.1M | 0.11% |
| 320 | PAYCOM SOFTWARE INC | PAYC | 42,421 | $7.1M | 0.11% |
| 321 | VERISIGN INC | VRSN | 37,184 | $7.1M | 0.11% |
| 322 | MARATHON PETE CORP | MARA | 43,174 | $7.0M | 0.11% |
| 323 | TE CONNECTIVITY PLC | TEL | 46,475 | $7.0M | 0.11% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 95,812 | $7.0M | 0.11% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 57,478 | $7.0M | 0.11% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 24,751 | $7.0M | 0.11% |
| 327 | SYNOPSYS INC | SNPS | 13,744 | $7.0M | 0.11% |
| 328 | STRYKER CORPORATION | SYK | 19,233 | $6.9M | 0.11% |
| 329 | ISHARES TR | 464287614 | 18,452 | $6.9M | 0.11% |
| 330 | ONTO INNOVATION INC | ONTO | 33,269 | $6.9M | 0.11% |
| 331 | DANAHER CORPORATION | 235851102 | 24,750 | $6.9M | 0.11% |
| 332 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,074 | $6.8M | 0.11% |
| 333 | BEIGENE LTD | BEIGF | 30,427 | $6.8M | 0.11% |
| 334 | SENSATA TECHNOLOGIES HLDG PL | ST | 190,318 | $6.8M | 0.11% |
| 335 | CHEVRON CORP NEW | CVX | 46,188 | $6.8M | 0.11% |
| 336 | BARRICK GOLD CORP | 067901108 | 340,996 | $6.8M | 0.11% |
| 337 | CVS HEALTH CORP | CVS | 107,837 | $6.8M | 0.11% |
| 338 | RB GLOBAL INC | RBA | 83,933 | $6.8M | 0.11% |
| 339 | MICROSOFT CORP | MSFT | 15,590 | $6.7M | 0.11% |
| 340 | DOW INC | DOW | 122,569 | $6.7M | 0.11% |
| 341 | INTUIT | INTU | 10,782 | $6.7M | 0.11% |
| 342 | BOEING CO | BA-PA | 43,972 | $6.7M | 0.11% |
| 343 | HOME DEPOT INC | HD | 16,415 | $6.7M | 0.11% |
| 344 | ISHARES TR | 464288646 | 126,267 | $6.6M | 0.11% |
| 345 | VISA INC | V | 24,135 | $6.6M | 0.11% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 78,918 | $6.6M | 0.11% |
| 347 | HOME DEPOT INC | HD | 16,306 | $6.6M | 0.11% |
| 348 | BIOGEN INC | BIIB | 34,070 | $6.6M | 0.11% |
| 349 | SHERWIN WILLIAMS CO | SHW | 17,270 | $6.6M | 0.11% |
| 350 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,234 | $6.6M | 0.11% |
| 351 | NOVO-NORDISK A S | NONOF | 55,291 | $6.6M | 0.11% |
| 352 | BROADCOM INC | AVGO | 38,139 | $6.6M | 0.11% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,880 | $6.6M | 0.11% |
| 354 | ECOLAB INC | ECL | 25,703 | $6.6M | 0.11% |
| 355 | AMAZON COM INC | AMZN | 35,205 | $6.6M | 0.11% |
| 356 | ELI LILLY & CO | LLY | 7,399 | $6.6M | 0.11% |
| 357 | AGILENT TECHNOLOGIES INC | A | 44,140 | $6.6M | 0.11% |
| 358 | TECHNIPFMC PLC | FTI | 249,233 | $6.5M | 0.11% |
| 359 | MORGAN STANLEY | MS-PQ | 62,539 | $6.5M | 0.11% |
| 360 | CHUBB LIMITED | CB | 22,571 | $6.5M | 0.10% |
| 361 | MASTERCARD INCORPORATED | MA | 13,098 | $6.5M | 0.10% |
| 362 | ALPHABET INC | GOOG | 38,942 | $6.5M | 0.10% |
| 363 | INTUIT | INTU | 10,400 | $6.5M | 0.10% |
| 364 | AMAZON COM INC | AMZN | 34,596 | $6.4M | 0.10% |
| 365 | CISCO SYS INC | CSCO | 121,032 | $6.4M | 0.10% |
| 366 | TEXAS INSTRS INC | 882508104 | 30,943 | $6.4M | 0.10% |
| 367 | KINSALE CAP GROUP INC | 49714P108 | 13,726 | $6.4M | 0.10% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 47,068 | $6.4M | 0.10% |
| 369 | CINTAS CORP | CTAS | 30,954 | $6.4M | 0.10% |
| 370 | MERCK & CO INC | MRK | 56,112 | $6.4M | 0.10% |
| 371 | MERCK & CO INC | MRK | 55,744 | $6.3M | 0.10% |
| 372 | COPART INC | CPRT | 120,731 | $6.3M | 0.10% |
| 373 | EOG RES INC | EOG | 51,426 | $6.3M | 0.10% |
| 374 | NXP SEMICONDUCTORS N V | NXPI | 26,219 | $6.3M | 0.10% |
| 375 | CENCORA INC | COR | 27,845 | $6.3M | 0.10% |
| 376 | NETFLIX INC | NFLX | 8,833 | $6.3M | 0.10% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,726 | $6.2M | 0.10% |
| 378 | ACCENTURE PLC IRELAND | ACN | 17,450 | $6.2M | 0.10% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 10,513 | $6.1M | 0.10% |
| 380 | UBER TECHNOLOGIES INC | UBER | 81,537 | $6.1M | 0.10% |
| 381 | PINNACLE FINL PARTNERS INC | 72346Q104 | 62,368 | $6.1M | 0.10% |
| 382 | WORKIVA INC | WK | 76,366 | $6.0M | 0.10% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 12,187 | $6.0M | 0.10% |
| 384 | COCA-COLA FEMSA SAB DE CV | COCSF | 67,623 | $6.0M | 0.10% |
| 385 | TESLA INC | TSLA | 22,849 | $6.0M | 0.10% |
| 386 | WALMART INC | WMT | 73,908 | $6.0M | 0.10% |
| 387 | ASML HOLDING N V | ASMLF | 7,144 | $6.0M | 0.10% |
| 388 | VISA INC | V | 21,602 | $5.9M | 0.10% |
| 389 | PEPSICO INC | PEP | 34,916 | $5.9M | 0.10% |
| 390 | MANULIFE FINL CORP | 56501R106 | 198,476 | $5.9M | 0.09% |
| 391 | PARKER-HANNIFIN CORP | PH | 9,281 | $5.9M | 0.09% |
| 392 | MOOG INC | MOG-B | 29,006 | $5.9M | 0.09% |
| 393 | AMAZON COM INC | AMZN | 31,418 | $5.9M | 0.09% |
| 394 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,671 | $5.8M | 0.09% |
| 395 | CATERPILLAR INC | CAT | 14,756 | $5.8M | 0.09% |
| 396 | VERIZON COMMUNICATIONS INC | VZ | 128,333 | $5.8M | 0.09% |
| 397 | PPL CORP | PPLC | 174,168 | $5.8M | 0.09% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 20,373 | $5.7M | 0.09% |
| 399 | ZOETIS INC | ZTS | 29,324 | $5.7M | 0.09% |
| 400 | VERIZON COMMUNICATIONS INC | VZ | 127,516 | $5.7M | 0.09% |
| 401 | ABBVIE INC | ABBV | 28,671 | $5.7M | 0.09% |
| 402 | CONAGRA BRANDS INC | CAG | 173,778 | $5.7M | 0.09% |
| 403 | CHIPOTLE MEXICAN GRILL INC | CMG | 98,023 | $5.6M | 0.09% |
| 404 | HALEON PLC | HLNCF | 533,046 | $5.6M | 0.09% |
| 405 | DIAMONDBACK ENERGY INC | FANG | 32,707 | $5.6M | 0.09% |
| 406 | VISA INC | V | 20,505 | $5.6M | 0.09% |
| 407 | BROOKFIELD RENEWABLE CORP | BEPC | 171,951 | $5.6M | 0.09% |
| 408 | ELI LILLY & CO | LLY | 6,309 | $5.6M | 0.09% |
| 409 | CENTENE CORP DEL | CNC | 74,107 | $5.6M | 0.09% |
| 410 | MOODYS CORP | MCO | 11,750 | $5.6M | 0.09% |
| 411 | HDFC BANK LTD | HDB | 88,947 | $5.6M | 0.09% |
| 412 | KE HLDGS INC | BEKE | 278,157 | $5.5M | 0.09% |
| 413 | CITIGROUP INC | C-PR | 88,447 | $5.5M | 0.09% |
| 414 | SEA LTD | SE | 58,583 | $5.5M | 0.09% |
| 415 | ASE TECHNOLOGY HLDG CO LTD | ASX | 562,892 | $5.5M | 0.09% |
| 416 | SPDR SER TR | 78468R663 | 59,735 | $5.5M | 0.09% |
| 417 | CROWDSTRIKE HLDGS INC | CRWD | 19,387 | $5.4M | 0.09% |
| 418 | BRITISH AMERN TOB PLC | 110448107 | 148,331 | $5.4M | 0.09% |
| 419 | EXXON MOBIL CORP | XOM | 45,839 | $5.4M | 0.09% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 24,073 | $5.4M | 0.09% |
| 421 | FAIR ISAAC CORP | FICO | 2,763 | $5.4M | 0.09% |
| 422 | SPDR SER TR | 78464A409 | 64,725 | $5.4M | 0.09% |
| 423 | BROOKFIELD CORP | 11271J107 | 100,126 | $5.3M | 0.09% |
| 424 | MARTIN MARIETTA MATLS INC | 573284106 | 9,868 | $5.3M | 0.09% |
| 425 | US BANCORP DEL | USB-PS | 116,083 | $5.3M | 0.09% |
| 426 | SOUTHWEST AIRLS CO | 844741108 | 178,896 | $5.3M | 0.09% |
| 427 | FEDEX CORP | FDX | 19,354 | $5.3M | 0.09% |
| 428 | FERGUSON ENTERPRISES INC | FERG | 26,654 | $5.3M | 0.09% |
| 429 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 67,048 | $5.3M | 0.09% |
| 430 | THERMO FISHER SCIENTIFIC INC | TMO | 8,515 | $5.3M | 0.08% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 19,375 | $5.3M | 0.08% |
| 432 | SHELL PLC | RYDAF | 79,524 | $5.2M | 0.08% |
| 433 | SAP SE | SAPGF | 22,798 | $5.2M | 0.08% |
| 434 | ASML HOLDING N V | ASMLF | 6,254 | $5.2M | 0.08% |
| 435 | CIENA CORP | CIEN | 84,159 | $5.2M | 0.08% |
| 436 | TEXAS INSTRS INC | 882508104 | 25,083 | $5.2M | 0.08% |
| 437 | APPLE INC | AAPL | 22,124 | $5.2M | 0.08% |
| 438 | UNITEDHEALTH GROUP INC | UNH | 8,783 | $5.1M | 0.08% |
| 439 | IDEXX LABS INC | 45168D104 | 10,112 | $5.1M | 0.08% |
| 440 | ATLASSIAN CORPORATION | TEAM | 32,071 | $5.1M | 0.08% |
| 441 | SCHWAB STRATEGIC TR | 808524797 | 60,169 | $5.1M | 0.08% |
| 442 | ADOBE INC | ADBE | 9,748 | $5.0M | 0.08% |
| 443 | THE TRADE DESK INC | 88339J105 | 45,994 | $5.0M | 0.08% |
| 444 | FLEX LTD | FLEX | 150,774 | $5.0M | 0.08% |
| 445 | ALIGN TECHNOLOGY INC | ALGN | 19,786 | $5.0M | 0.08% |
| 446 | PAYPAL HLDGS INC | PYPL | 64,426 | $5.0M | 0.08% |
| 447 | EMERSON ELEC CO | EMR | 45,709 | $5.0M | 0.08% |
| 448 | META PLATFORMS INC | META | 8,716 | $5.0M | 0.08% |
| 449 | ISHARES TR | 46436E866 | 213,036 | $5.0M | 0.08% |
| 450 | BAXTER INTL INC | 071813109 | 131,325 | $5.0M | 0.08% |
| 451 | STIFEL FINL CORP | 860630102 | 53,059 | $5.0M | 0.08% |
| 452 | PALO ALTO NETWORKS INC | PANW | 14,541 | $5.0M | 0.08% |
| 453 | HUMANA INC | HUM | 15,626 | $4.9M | 0.08% |
| 454 | MARSH & MCLENNAN COS INC | 571748102 | 22,171 | $4.9M | 0.08% |
| 455 | PAYLOCITY HLDG CORP | PCTY | 29,878 | $4.9M | 0.08% |
| 456 | MONDELEZ INTL INC | 609207105 | 66,862 | $4.9M | 0.08% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 68,244 | $4.9M | 0.08% |
| 458 | MERCK & CO INC | MRK | 43,336 | $4.9M | 0.08% |
| 459 | DEXCOM INC | DXCM | 73,151 | $4.9M | 0.08% |
| 460 | APPLE INC | AAPL | 20,988 | $4.9M | 0.08% |
| 461 | LAS VEGAS SANDS CORP | LVS | 96,881 | $4.9M | 0.08% |
| 462 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 336,935 | $4.9M | 0.08% |
| 463 | CONOCOPHILLIPS | COP | 45,887 | $4.8M | 0.08% |
| 464 | VERTEX PHARMACEUTICALS INC | VRTX | 10,387 | $4.8M | 0.08% |
| 465 | ISHARES TR | 464288638 | 89,572 | $4.8M | 0.08% |
| 466 | AB ACTIVE ETFS INC | 00039J103 | 94,559 | $4.8M | 0.08% |
| 467 | NETFLIX INC | NFLX | 6,750 | $4.8M | 0.08% |
| 468 | WATSCO INC | WSO-B | 9,710 | $4.8M | 0.08% |
| 469 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,499 | $4.8M | 0.08% |
| 470 | SENSATA TECHNOLOGIES HLDG PL | ST | 132,967 | $4.8M | 0.08% |
| 471 | THE TRADE DESK INC | 88339J105 | 43,133 | $4.7M | 0.08% |
| 472 | AMERICAN TOWER CORP NEW | 03027X100 | 20,288 | $4.7M | 0.08% |
| 473 | SELECT SECTOR SPDR TR | 81369Y506 | 53,725 | $4.7M | 0.08% |
| 474 | SALESFORCE INC | CRM | 17,185 | $4.7M | 0.08% |
| 475 | FIVE BELOW INC | FIVE | 53,089 | $4.7M | 0.08% |
| 476 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,001 | $4.7M | 0.08% |
| 477 | TEXAS INSTRS INC | 882508104 | 22,644 | $4.7M | 0.08% |
| 478 | CABOT CORP | CBT | 41,718 | $4.7M | 0.08% |
| 479 | VISHAY INTERTECHNOLOGY INC | VSH | 245,120 | $4.6M | 0.07% |
| 480 | ACCENTURE PLC IRELAND | ACN | 13,110 | $4.6M | 0.07% |
| 481 | ISHARES TR | 464288588 | 48,299 | $4.6M | 0.07% |
| 482 | VISA INC | V | 16,817 | $4.6M | 0.07% |
| 483 | HEALTHEQUITY INC | HQY | 56,329 | $4.6M | 0.07% |
| 484 | ISHARES TR | 464287457 | 55,119 | $4.6M | 0.07% |
| 485 | FEDEX CORP | FDX | 16,734 | $4.6M | 0.07% |
| 486 | SPDR SER TR | 78468R663 | 49,552 | $4.5M | 0.07% |
| 487 | RTX CORPORATION | RTX | 37,529 | $4.5M | 0.07% |
| 488 | GATX CORP | GATX | 34,151 | $4.5M | 0.07% |
| 489 | INSULET CORP | PODD | 19,418 | $4.5M | 0.07% |
| 490 | LULULEMON ATHLETICA INC | LULU | 16,536 | $4.5M | 0.07% |
| 491 | SHELL PLC | RYDAF | 67,980 | $4.5M | 0.07% |
| 492 | BROADCOM INC | AVGO | 25,881 | $4.5M | 0.07% |
| 493 | SHIFT4 PMTS INC | 82452J109 | 50,372 | $4.5M | 0.07% |
| 494 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,130 | $4.5M | 0.07% |
| 495 | TOTALENERGIES SE | TTE | 68,913 | $4.5M | 0.07% |
| 496 | SPDR SER TR | 78468R408 | 172,888 | $4.5M | 0.07% |
| 497 | SONY GROUP CORP | SNEJF | 46,011 | $4.4M | 0.07% |
| 498 | SCOTTS MIRACLE-GRO CO | SMG | 51,030 | $4.4M | 0.07% |
| 499 | CBRE GROUP INC | CBRE | 35,368 | $4.4M | 0.07% |
| 500 | PRIVIA HEALTH GROUP INC | PRVA | 241,199 | $4.4M | 0.07% |