13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002235
Total Value
$8.06B
Positions
3,204
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,700,401 | $156.0M | 2.57% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,221,127 | $122.3M | 2.02% |
| 3 | VANGUARD INDEX FDS | 922908629 | 258,382 | $66.8M | 1.10% |
| 4 | JOHNSON & JOHNSON | JNJ | 360,887 | $59.8M | 0.99% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 670,827 | $59.0M | 0.97% |
| 6 | VODAFONE GROUP PLC NEW | 92857W308 | 5,998,450 | $56.2M | 0.93% |
| 7 | CHEVRON CORP NEW | CVX | 335,921 | $56.2M | 0.93% |
| 8 | AMAZON COM INC | AMZN | 293,265 | $55.8M | 0.92% |
| 9 | CITIGROUP INC | C-PR | 768,792 | $54.6M | 0.90% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,106,833 | $52.1M | 0.86% |
| 11 | MAGNA INTL INC | 559222401 | 1,366,059 | $46.4M | 0.77% |
| 12 | FEDEX CORP | FDX | 189,443 | $46.2M | 0.76% |
| 13 | LENNAR CORP | LEN-B | 389,100 | $44.7M | 0.74% |
| 14 | MICROSOFT CORP | MSFT | 115,410 | $43.3M | 0.71% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 175,579 | $43.1M | 0.71% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 3,533,210 | $42.3M | 0.70% |
| 17 | SPDR S&P 500 ETF TR | SPY | 73,598 | $41.2M | 0.68% |
| 18 | THOR INDS INC | 885160101 | 538,992 | $40.9M | 0.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 177,630 | $36.7M | 0.60% |
| 20 | MICROSOFT CORP | MSFT | 96,581 | $36.3M | 0.60% |
| 21 | VISA INC | V | 100,560 | $35.2M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,376 | $30.6M | 0.50% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,249 | $30.0M | 0.49% |
| 24 | MASTERCARD INCORPORATED | MA | 54,049 | $29.6M | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 304,116 | $29.3M | 0.48% |
| 26 | ORACLE CORP | ORCL-PD | 201,889 | $28.2M | 0.47% |
| 27 | ISHARES INC | 46434G764 | 500,815 | $27.6M | 0.45% |
| 28 | VISA INC | V | 78,680 | $27.6M | 0.45% |
| 29 | RTX CORPORATION | RTX | 205,266 | $27.2M | 0.45% |
| 30 | ISHARES TR | 464287465 | 329,993 | $27.0M | 0.44% |
| 31 | ALPHABET INC | GOOG | 172,354 | $26.7M | 0.44% |
| 32 | DISNEY WALT CO | 254687106 | 266,497 | $26.3M | 0.43% |
| 33 | INVESCO QQQ TR | IVZ | 54,276 | $25.5M | 0.42% |
| 34 | UNILEVER PLC | UNLYF | 426,199 | $25.4M | 0.42% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 103,058 | $25.3M | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 212,101 | $25.2M | 0.42% |
| 37 | ABBOTT LABS | ABLZF | 189,181 | $25.1M | 0.41% |
| 38 | CHUBB LIMITED | CB | 82,472 | $24.9M | 0.41% |
| 39 | ISHARES TR | 464287887 | 196,672 | $24.5M | 0.40% |
| 40 | AMAZON COM INC | AMZN | 127,606 | $24.3M | 0.40% |
| 41 | CISCO SYS INC | CSCO | 390,311 | $24.1M | 0.40% |
| 42 | ELI LILLY & CO | LLY | 29,157 | $24.1M | 0.40% |
| 43 | ZOETIS INC | ZTS | 144,599 | $23.8M | 0.39% |
| 44 | SHOPIFY INC | SHOP | 246,572 | $23.5M | 0.39% |
| 45 | MICROSOFT CORP | MSFT | 62,194 | $23.3M | 0.38% |
| 46 | AT&T INC | T-PC | 817,376 | $23.1M | 0.38% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 287,131 | $23.0M | 0.38% |
| 48 | NOVARTIS AG | NVSEF | 205,645 | $22.9M | 0.38% |
| 49 | NVIDIA CORPORATION | NVDA | 210,393 | $22.8M | 0.38% |
| 50 | CHEVRON CORP NEW | CVX | 134,955 | $22.6M | 0.37% |
| 51 | BANK AMERICA CORP | 060505104 | 534,642 | $22.3M | 0.37% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 182,516 | $22.3M | 0.37% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 139,512 | $22.1M | 0.36% |
| 54 | MASTERCARD INCORPORATED | MA | 40,257 | $22.1M | 0.36% |
| 55 | SERVICENOW INC | NOW | 27,165 | $21.6M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 108,678 | $21.5M | 0.35% |
| 57 | KENVUE INC | KVUE | 892,378 | $21.4M | 0.35% |
| 58 | MORGAN STANLEY | MS-PQ | 182,475 | $21.3M | 0.35% |
| 59 | MERCK & CO INC | MRK | 236,781 | $21.3M | 0.35% |
| 60 | ALPHABET INC | GOOG | 131,375 | $20.5M | 0.34% |
| 61 | MEDTRONIC PLC | MDT | 228,374 | $20.5M | 0.34% |
| 62 | ISHARES TR | 464287655 | 101,219 | $20.2M | 0.33% |
| 63 | GENERAL DYNAMICS CORP | GD | 73,289 | $20.0M | 0.33% |
| 64 | NOVO-NORDISK A S | NONOF | 287,492 | $20.0M | 0.33% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 977,297 | $19.8M | 0.33% |
| 66 | MICROSOFT CORP | MSFT | 52,628 | $19.8M | 0.33% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 39,010 | $19.4M | 0.32% |
| 68 | ALPHABET INC | GOOG | 124,043 | $19.4M | 0.32% |
| 69 | ISHARES GOLD TR | IAU | 320,526 | $18.9M | 0.31% |
| 70 | MSCI INC | MSCI | 32,737 | $18.5M | 0.31% |
| 71 | AON PLC | AON | 46,212 | $18.4M | 0.30% |
| 72 | RTX CORPORATION | RTX | 139,082 | $18.4M | 0.30% |
| 73 | NVIDIA CORPORATION | NVDA | 169,721 | $18.4M | 0.30% |
| 74 | KLA CORP | KLAC | 26,907 | $18.3M | 0.30% |
| 75 | ALTRIA GROUP INC | MO | 303,299 | $18.2M | 0.30% |
| 76 | MASTERCARD INCORPORATED | MA | 33,165 | $18.2M | 0.30% |
| 77 | VICI PPTYS INC | 925652109 | 554,935 | $18.1M | 0.30% |
| 78 | DANAHER CORPORATION | 235851102 | 87,880 | $18.0M | 0.30% |
| 79 | CHEVRON CORP NEW | CVX | 106,577 | $17.8M | 0.29% |
| 80 | ENBRIDGE INC | ENNPF | 401,334 | $17.8M | 0.29% |
| 81 | ADOBE INC | ADBE | 46,162 | $17.7M | 0.29% |
| 82 | HEICO CORP NEW | HEI-A | 65,141 | $17.4M | 0.29% |
| 83 | CISCO SYS INC | CSCO | 279,385 | $17.2M | 0.28% |
| 84 | JOHNSON & JOHNSON | JNJ | 103,725 | $17.2M | 0.28% |
| 85 | MICROSOFT CORP | MSFT | 45,749 | $17.2M | 0.28% |
| 86 | MEDTRONIC PLC | MDT | 190,910 | $17.2M | 0.28% |
| 87 | ISHARES TR | 464287598 | 91,019 | $17.1M | 0.28% |
| 88 | COMCAST CORP NEW | CCZ | 462,895 | $17.1M | 0.28% |
| 89 | SPDR SER TR | 78468R663 | 185,052 | $17.0M | 0.28% |
| 90 | META PLATFORMS INC | META | 29,444 | $17.0M | 0.28% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 239,320 | $17.0M | 0.28% |
| 92 | M & T BK CORP | 55261F104 | 94,272 | $16.9M | 0.28% |
| 93 | ORACLE CORP | ORCL-PD | 119,700 | $16.7M | 0.28% |
| 94 | MICROSOFT CORP | MSFT | 44,480 | $16.7M | 0.28% |
| 95 | TRUIST FINL CORP | 89832Q109 | 393,600 | $16.2M | 0.27% |
| 96 | ACCENTURE PLC IRELAND | ACN | 51,265 | $16.0M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 109,219 | $15.9M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 232,776 | $15.8M | 0.26% |
| 99 | JOHNSON & JOHNSON | JNJ | 94,898 | $15.7M | 0.26% |
| 100 | APPLE INC | AAPL | 70,747 | $15.7M | 0.26% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 31,564 | $15.7M | 0.26% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 62,755 | $15.4M | 0.25% |
| 103 | WORKDAY INC | WDAY | 65,462 | $15.3M | 0.25% |
| 104 | RTX CORPORATION | RTX | 115,339 | $15.3M | 0.25% |
| 105 | ISHARES TR | 464287226 | 153,840 | $15.2M | 0.25% |
| 106 | MICROSOFT CORP | MSFT | 40,535 | $15.2M | 0.25% |
| 107 | ALTRIA GROUP INC | MO | 253,171 | $15.2M | 0.25% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 51,428 | $15.2M | 0.25% |
| 109 | S&P GLOBAL INC | SPGI | 29,672 | $15.1M | 0.25% |
| 110 | AIRBNB INC | ABNB | 125,259 | $15.0M | 0.25% |
| 111 | BROADCOM INC | AVGO | 86,933 | $14.6M | 0.24% |
| 112 | BLACKROCK INC | BLK | 15,354 | $14.5M | 0.24% |
| 113 | CONOCOPHILLIPS | COP | 137,839 | $14.5M | 0.24% |
| 114 | VISA INC | V | 40,962 | $14.4M | 0.24% |
| 115 | DOW INC | DOW | 401,100 | $14.0M | 0.23% |
| 116 | ALPHABET INC | GOOG | 89,431 | $14.0M | 0.23% |
| 117 | CITIGROUP INC | C-PR | 195,642 | $13.9M | 0.23% |
| 118 | NVIDIA CORPORATION | NVDA | 128,112 | $13.9M | 0.23% |
| 119 | EVERGY INC | EVRG | 200,345 | $13.8M | 0.23% |
| 120 | TRAVELERS COMPANIES INC | TRV | 52,223 | $13.8M | 0.23% |
| 121 | GENUINE PARTS CO | GPC | 114,838 | $13.7M | 0.23% |
| 122 | NETFLIX INC | NFLX | 14,591 | $13.6M | 0.22% |
| 123 | ZOETIS INC | ZTS | 82,003 | $13.5M | 0.22% |
| 124 | GILEAD SCIENCES INC | GILD | 120,354 | $13.5M | 0.22% |
| 125 | VISA INC | V | 38,384 | $13.5M | 0.22% |
| 126 | AMAZON COM INC | AMZN | 70,193 | $13.4M | 0.22% |
| 127 | BCE INC | BCPPF | 578,599 | $13.3M | 0.22% |
| 128 | TYLER TECHNOLOGIES INC | TYL | 22,840 | $13.3M | 0.22% |
| 129 | EMERSON ELEC CO | EMR | 120,519 | $13.2M | 0.22% |
| 130 | GENERAL DYNAMICS CORP | GD | 48,459 | $13.2M | 0.22% |
| 131 | APPLE INC | AAPL | 59,317 | $13.2M | 0.22% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 26,560 | $13.2M | 0.22% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 287,161 | $13.0M | 0.21% |
| 134 | MICROSOFT CORP | MSFT | 34,684 | $13.0M | 0.21% |
| 135 | ARCH CAP GROUP LTD | G0450A105 | 133,170 | $12.8M | 0.21% |
| 136 | AT&T INC | T-PC | 450,552 | $12.7M | 0.21% |
| 137 | INTUIT | INTU | 20,574 | $12.6M | 0.21% |
| 138 | ABBVIE INC | ABBV | 60,250 | $12.6M | 0.21% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,732 | $12.6M | 0.21% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 114,621 | $12.6M | 0.21% |
| 141 | NETFLIX INC | NFLX | 13,440 | $12.5M | 0.21% |
| 142 | SERVICENOW INC | NOW | 15,720 | $12.5M | 0.21% |
| 143 | FISERV INC | FISV | 56,663 | $12.5M | 0.21% |
| 144 | ISHARES TR | 464287804 | 119,068 | $12.5M | 0.21% |
| 145 | VERISK ANALYTICS INC | VRSK | 41,704 | $12.4M | 0.20% |
| 146 | ECOLAB INC | ECL | 48,958 | $12.4M | 0.20% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 56,435 | $12.3M | 0.20% |
| 148 | AMPHENOL CORP NEW | 032095101 | 186,200 | $12.2M | 0.20% |
| 149 | JOHNSON & JOHNSON | JNJ | 73,520 | $12.2M | 0.20% |
| 150 | SALESFORCE INC | CRM | 45,128 | $12.1M | 0.20% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 243,015 | $12.1M | 0.20% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 67,155 | $12.0M | 0.20% |
| 153 | TJX COS INC NEW | 872540109 | 98,108 | $11.9M | 0.20% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 54,585 | $11.9M | 0.20% |
| 155 | CATERPILLAR INC | CAT | 35,895 | $11.8M | 0.20% |
| 156 | AUTOZONE INC | AZO | 3,091 | $11.8M | 0.19% |
| 157 | APPLE INC | AAPL | 52,793 | $11.7M | 0.19% |
| 158 | MICROSOFT CORP | MSFT | 30,864 | $11.6M | 0.19% |
| 159 | COSTAR GROUP INC | CSGP | 145,532 | $11.5M | 0.19% |
| 160 | RB GLOBAL INC | RBA | 113,220 | $11.4M | 0.19% |
| 161 | COMCAST CORP NEW | CCZ | 307,731 | $11.4M | 0.19% |
| 162 | AMAZON COM INC | AMZN | 59,175 | $11.3M | 0.19% |
| 163 | ABBVIE INC | ABBV | 53,735 | $11.3M | 0.19% |
| 164 | NORTHERN TR CORP | NTRSO | 113,432 | $11.2M | 0.18% |
| 165 | LINDE PLC | LIN | 24,026 | $11.2M | 0.18% |
| 166 | LOWES COS INC | 548661107 | 47,945 | $11.2M | 0.18% |
| 167 | LKQ CORP | LKQ | 262,378 | $11.2M | 0.18% |
| 168 | PHILLIPS 66 | PSX | 89,247 | $11.0M | 0.18% |
| 169 | VISA INC | V | 31,403 | $11.0M | 0.18% |
| 170 | SEMPRA | SREA | 153,487 | $11.0M | 0.18% |
| 171 | NVIDIA CORPORATION | NVDA | 100,989 | $10.9M | 0.18% |
| 172 | UNILEVER PLC | UNLYF | 182,852 | $10.9M | 0.18% |
| 173 | GRAND CANYON ED INC | LOPE | 62,590 | $10.8M | 0.18% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 97,711 | $10.7M | 0.18% |
| 175 | LOCKHEED MARTIN CORP | LMT | 23,808 | $10.6M | 0.18% |
| 176 | KENVUE INC | KVUE | 442,487 | $10.6M | 0.17% |
| 177 | META PLATFORMS INC | META | 18,321 | $10.6M | 0.17% |
| 178 | C H ROBINSON WORLDWIDE INC | CHRW | 102,902 | $10.5M | 0.17% |
| 179 | ISHARES TR | 46434V803 | 290,024 | $10.5M | 0.17% |
| 180 | CRH PLC | CRH | 119,475 | $10.5M | 0.17% |
| 181 | PEPSICO INC | PEP | 69,616 | $10.4M | 0.17% |
| 182 | CROWN CASTLE INC | CCI | 99,341 | $10.4M | 0.17% |
| 183 | APPLE INC | AAPL | 46,342 | $10.3M | 0.17% |
| 184 | BOEING CO | BA-PA | 59,606 | $10.2M | 0.17% |
| 185 | STARBUCKS CORP | SBUX | 103,119 | $10.1M | 0.17% |
| 186 | SSGA ACTIVE ETF TR | 78467V608 | 245,807 | $10.1M | 0.17% |
| 187 | WASTE CONNECTIONS INC | WCN | 51,686 | $10.1M | 0.17% |
| 188 | ACCENTURE PLC IRELAND | ACN | 32,072 | $10.0M | 0.16% |
| 189 | VERISIGN INC | VRSN | 39,303 | $10.0M | 0.16% |
| 190 | CVS HEALTH CORP | CVS | 147,017 | $10.0M | 0.16% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 40,466 | $9.9M | 0.16% |
| 192 | FREEPORT-MCMORAN INC | FCX | 261,824 | $9.9M | 0.16% |
| 193 | HOME DEPOT INC | HD | 26,987 | $9.9M | 0.16% |
| 194 | APPLE INC | AAPL | 44,486 | $9.9M | 0.16% |
| 195 | ASML HOLDING N V | ASMLF | 14,870 | $9.9M | 0.16% |
| 196 | CORNING INC | GLW | 214,556 | $9.8M | 0.16% |
| 197 | APPLE INC | AAPL | 44,161 | $9.8M | 0.16% |
| 198 | CORNING INC | GLW | 214,057 | $9.8M | 0.16% |
| 199 | GARTNER INC | IT | 23,197 | $9.7M | 0.16% |
| 200 | APPLE INC | AAPL | 43,689 | $9.7M | 0.16% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 38,827 | $9.7M | 0.16% |
| 202 | LOWES COS INC | 548661107 | 41,311 | $9.6M | 0.16% |
| 203 | PROGRESSIVE CORP | 743315103 | 33,900 | $9.6M | 0.16% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,014 | $9.6M | 0.16% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 38,496 | $9.6M | 0.16% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,376 | $9.6M | 0.16% |
| 207 | APPLE INC | AAPL | 42,990 | $9.5M | 0.16% |
| 208 | PG&E CORP | PCG-PX | 554,090 | $9.5M | 0.16% |
| 209 | CLEAN HARBORS INC | CLH | 48,170 | $9.5M | 0.16% |
| 210 | ROLLINS INC | ROL | 175,534 | $9.5M | 0.16% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,190 | $9.5M | 0.16% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 38,520 | $9.4M | 0.16% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 43,403 | $9.4M | 0.16% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 108,078 | $9.4M | 0.15% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 58,929 | $9.4M | 0.15% |
| 216 | HOWMET AEROSPACE INC | HWM | 72,015 | $9.3M | 0.15% |
| 217 | MERCADOLIBRE INC | MELI | 4,781 | $9.3M | 0.15% |
| 218 | MICROSOFT CORP | MSFT | 24,816 | $9.3M | 0.15% |
| 219 | COSTAR GROUP INC | CSGP | 116,851 | $9.3M | 0.15% |
| 220 | SOMNIGROUP INTERNATIONAL INC | SGI | 153,900 | $9.2M | 0.15% |
| 221 | AMAZON COM INC | AMZN | 48,177 | $9.2M | 0.15% |
| 222 | ELI LILLY & CO | LLY | 11,096 | $9.2M | 0.15% |
| 223 | MERCK & CO INC | MRK | 101,544 | $9.1M | 0.15% |
| 224 | AT&T INC | T-PC | 322,263 | $9.1M | 0.15% |
| 225 | MICROSOFT CORP | MSFT | 24,228 | $9.1M | 0.15% |
| 226 | META PLATFORMS INC | META | 15,712 | $9.1M | 0.15% |
| 227 | RB GLOBAL INC | RBA | 90,089 | $9.0M | 0.15% |
| 228 | MEDTRONIC PLC | MDT | 99,964 | $9.0M | 0.15% |
| 229 | CVS HEALTH CORP | CVS | 132,584 | $9.0M | 0.15% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 17,106 | $9.0M | 0.15% |
| 231 | ALLSTATE CORP | ALL-PJ | 42,944 | $8.9M | 0.15% |
| 232 | KIRBY CORP | KEX | 87,722 | $8.9M | 0.15% |
| 233 | MICROSOFT CORP | MSFT | 23,461 | $8.8M | 0.15% |
| 234 | PAYCOM SOFTWARE INC | PAYC | 39,996 | $8.7M | 0.14% |
| 235 | TECHNIPFMC PLC | FTI | 275,715 | $8.7M | 0.14% |
| 236 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 252,929 | $8.7M | 0.14% |
| 237 | NATIONAL FUEL GAS CO | NFG | 109,375 | $8.7M | 0.14% |
| 238 | CITIGROUP INC | C-PR | 121,294 | $8.6M | 0.14% |
| 239 | AES CORP | AES | 689,534 | $8.6M | 0.14% |
| 240 | CHEVRON CORP NEW | CVX | 51,151 | $8.6M | 0.14% |
| 241 | BANK AMERICA CORP | 060505104 | 204,964 | $8.6M | 0.14% |
| 242 | CORNING INC | GLW | 186,303 | $8.5M | 0.14% |
| 243 | STARBUCKS CORP | SBUX | 86,887 | $8.5M | 0.14% |
| 244 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,164 | $8.5M | 0.14% |
| 245 | HOME DEPOT INC | HD | 23,178 | $8.5M | 0.14% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 24,591 | $8.5M | 0.14% |
| 247 | FASTENAL CO | FAST | 109,282 | $8.5M | 0.14% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 34,526 | $8.4M | 0.14% |
| 249 | VEEVA SYS INC | VEEV | 36,373 | $8.4M | 0.14% |
| 250 | VISA INC | V | 23,995 | $8.4M | 0.14% |
| 251 | PROGRESSIVE CORP | 743315103 | 29,585 | $8.4M | 0.14% |
| 252 | XYLEM INC | XYL | 69,704 | $8.3M | 0.14% |
| 253 | MICROSOFT CORP | MSFT | 22,172 | $8.3M | 0.14% |
| 254 | NIKE INC | NKE | 130,624 | $8.3M | 0.14% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 8,740 | $8.3M | 0.14% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 23,333 | $8.2M | 0.14% |
| 257 | RIO TINTO PLC | RTNTF | 136,899 | $8.2M | 0.14% |
| 258 | BEIGENE LTD | BEIGF | 30,159 | $8.2M | 0.14% |
| 259 | WALMART INC | WMT | 93,306 | $8.2M | 0.13% |
| 260 | QUALCOMM INC | QCOM | 53,286 | $8.2M | 0.13% |
| 261 | APPLIED MATLS INC | 038222105 | 56,380 | $8.2M | 0.13% |
| 262 | NVIDIA CORPORATION | NVDA | 75,011 | $8.1M | 0.13% |
| 263 | ISHARES TR | 46436E718 | 80,732 | $8.1M | 0.13% |
| 264 | WILLIAMS COS INC | 969457100 | 135,351 | $8.1M | 0.13% |
| 265 | NVIDIA CORPORATION | NVDA | 74,427 | $8.1M | 0.13% |
| 266 | PALO ALTO NETWORKS INC | PANW | 47,202 | $8.1M | 0.13% |
| 267 | DOW INC | DOW | 230,635 | $8.1M | 0.13% |
| 268 | PACCAR INC | PCAR | 82,465 | $8.0M | 0.13% |
| 269 | PFIZER INC | PFE | 316,111 | $8.0M | 0.13% |
| 270 | ALPHABET INC | GOOG | 51,795 | $8.0M | 0.13% |
| 271 | CRH PLC | CRH | 90,987 | $8.0M | 0.13% |
| 272 | BLACKSTONE INC | BX | 57,174 | $8.0M | 0.13% |
| 273 | THE CIGNA GROUP | 125523100 | 24,248 | $8.0M | 0.13% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 78,409 | $7.9M | 0.13% |
| 275 | NVIDIA CORPORATION | NVDA | 72,929 | $7.9M | 0.13% |
| 276 | VISA INC | V | 22,431 | $7.9M | 0.13% |
| 277 | CENTENE CORP DEL | CNC | 129,030 | $7.8M | 0.13% |
| 278 | OMNICOM GROUP INC | OMC | 94,141 | $7.8M | 0.13% |
| 279 | ELI LILLY & CO | LLY | 9,416 | $7.8M | 0.13% |
| 280 | DIAGEO PLC | DGEAF | 73,998 | $7.8M | 0.13% |
| 281 | EQUITABLE HLDGS INC | EQH-PC | 148,279 | $7.7M | 0.13% |
| 282 | ALCON AG | ALC | 81,084 | $7.7M | 0.13% |
| 283 | ANSYS INC | 03662Q105 | 24,256 | $7.7M | 0.13% |
| 284 | MORGAN STANLEY | MS-PQ | 65,164 | $7.6M | 0.13% |
| 285 | SERVICENOW INC | NOW | 9,538 | $7.6M | 0.13% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 21,989 | $7.6M | 0.13% |
| 287 | RTX CORPORATION | RTX | 57,304 | $7.6M | 0.13% |
| 288 | MASCO CORP | MAS | 108,205 | $7.5M | 0.12% |
| 289 | AMAZON COM INC | AMZN | 39,228 | $7.5M | 0.12% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 15,068 | $7.5M | 0.12% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,032 | $7.4M | 0.12% |
| 292 | S&P GLOBAL INC | SPGI | 14,601 | $7.4M | 0.12% |
| 293 | VERISK ANALYTICS INC | VRSK | 24,907 | $7.4M | 0.12% |
| 294 | TYSON FOODS INC | TSN | 116,007 | $7.4M | 0.12% |
| 295 | TJX COS INC NEW | 872540109 | 60,641 | $7.4M | 0.12% |
| 296 | CHUBB LIMITED | CB | 24,411 | $7.4M | 0.12% |
| 297 | VEEVA SYS INC | VEEV | 31,781 | $7.4M | 0.12% |
| 298 | AMAZON COM INC | AMZN | 38,596 | $7.3M | 0.12% |
| 299 | UBER TECHNOLOGIES INC | UBER | 100,712 | $7.3M | 0.12% |
| 300 | MEDPACE HLDGS INC | MEDP | 24,049 | $7.3M | 0.12% |
| 301 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,612 | $7.3M | 0.12% |
| 302 | HDFC BANK LTD | HDB | 108,568 | $7.2M | 0.12% |
| 303 | MASTERCARD INCORPORATED | MA | 13,151 | $7.2M | 0.12% |
| 304 | CENCORA INC | COR | 25,881 | $7.2M | 0.12% |
| 305 | SALESFORCE INC | CRM | 26,811 | $7.2M | 0.12% |
| 306 | SERVICENOW INC | NOW | 9,033 | $7.2M | 0.12% |
| 307 | EPAM SYS INC | EPAM | 42,588 | $7.2M | 0.12% |
| 308 | VISA INC | V | 20,432 | $7.2M | 0.12% |
| 309 | STRYKER CORPORATION | SYK | 19,203 | $7.1M | 0.12% |
| 310 | CSX CORP | CSX | 241,549 | $7.1M | 0.12% |
| 311 | COPART INC | CPRT | 125,535 | $7.1M | 0.12% |
| 312 | METLIFE INC | MET-PF | 88,378 | $7.1M | 0.12% |
| 313 | EOG RES INC | EOG | 55,295 | $7.1M | 0.12% |
| 314 | ISHARES TR | 464288646 | 134,985 | $7.1M | 0.12% |
| 315 | WELLS FARGO CO NEW | 949746101 | 98,394 | $7.1M | 0.12% |
| 316 | LOWES COS INC | 548661107 | 30,233 | $7.1M | 0.12% |
| 317 | WALMART INC | WMT | 80,088 | $7.0M | 0.12% |
| 318 | PROCTER AND GAMBLE CO | 742718109 | 41,150 | $7.0M | 0.12% |
| 319 | LKQ CORP | LKQ | 164,477 | $7.0M | 0.12% |
| 320 | DOMINION ENERGY INC | D | 124,089 | $7.0M | 0.11% |
| 321 | INFOSYS LTD | INFY | 378,529 | $6.9M | 0.11% |
| 322 | TARGET CORP | TGT | 65,849 | $6.9M | 0.11% |
| 323 | GLOBANT S A | GLOB | 58,310 | $6.9M | 0.11% |
| 324 | FERGUSON ENTERPRISES INC | FERG | 42,763 | $6.9M | 0.11% |
| 325 | KLA CORP | KLAC | 10,006 | $6.8M | 0.11% |
| 326 | ANALOG DEVICES INC | ADI | 33,656 | $6.8M | 0.11% |
| 327 | ANALOG DEVICES INC | ADI | 33,486 | $6.8M | 0.11% |
| 328 | BERRY GLOBAL GROUP INC | 08579W103 | 96,455 | $6.7M | 0.11% |
| 329 | DIAGEO PLC | DGEAF | 64,237 | $6.7M | 0.11% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,934 | $6.7M | 0.11% |
| 331 | PPL CORP | PPLC | 185,691 | $6.7M | 0.11% |
| 332 | SEA LTD | SE | 51,328 | $6.7M | 0.11% |
| 333 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,760 | $6.7M | 0.11% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 12,237 | $6.7M | 0.11% |
| 335 | EATON CORP PLC | ETN | 24,490 | $6.7M | 0.11% |
| 336 | PARKER-HANNIFIN CORP | PH | 10,935 | $6.6M | 0.11% |
| 337 | ARISTA NETWORKS INC | ANET | 85,281 | $6.6M | 0.11% |
| 338 | GRAPHIC PACKAGING HLDG CO | GPK | 254,314 | $6.6M | 0.11% |
| 339 | AMAZON COM INC | AMZN | 34,698 | $6.6M | 0.11% |
| 340 | TE CONNECTIVITY PLC | TEL | 46,578 | $6.6M | 0.11% |
| 341 | CHEVRON CORP NEW | CVX | 39,247 | $6.6M | 0.11% |
| 342 | ALPHABET INC | GOOG | 42,431 | $6.6M | 0.11% |
| 343 | CIENA CORP | CIEN | 108,476 | $6.6M | 0.11% |
| 344 | TEXAS INSTRS INC | 882508104 | 36,430 | $6.5M | 0.11% |
| 345 | AMAZON COM INC | AMZN | 34,041 | $6.5M | 0.11% |
| 346 | MARATHON PETE CORP | MARA | 44,387 | $6.5M | 0.11% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,503 | $6.5M | 0.11% |
| 348 | ECOLAB INC | ECL | 25,391 | $6.4M | 0.11% |
| 349 | QUALCOMM INC | QCOM | 41,773 | $6.4M | 0.11% |
| 350 | KRAFT HEINZ CO | KHC | 210,812 | $6.4M | 0.11% |
| 351 | KINSALE CAP GROUP INC | 49714P108 | 13,172 | $6.4M | 0.11% |
| 352 | HOME DEPOT INC | HD | 17,461 | $6.4M | 0.11% |
| 353 | CITIGROUP INC | C-PR | 90,137 | $6.4M | 0.11% |
| 354 | ENSIGN GROUP INC | ENSG | 49,188 | $6.4M | 0.10% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 48,089 | $6.4M | 0.10% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 139,437 | $6.3M | 0.10% |
| 357 | CINTAS CORP | CTAS | 30,700 | $6.3M | 0.10% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,330 | $6.3M | 0.10% |
| 359 | LOWES COS INC | 548661107 | 27,004 | $6.3M | 0.10% |
| 360 | ALPHABET INC | GOOG | 40,550 | $6.3M | 0.10% |
| 361 | NETFLIX INC | NFLX | 6,722 | $6.3M | 0.10% |
| 362 | BAKER HUGHES COMPANY | BKR | 142,442 | $6.3M | 0.10% |
| 363 | GUIDEWIRE SOFTWARE INC | GWRE | 33,381 | $6.3M | 0.10% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 137,780 | $6.2M | 0.10% |
| 365 | UNITEDHEALTH GROUP INC | UNH | 11,885 | $6.2M | 0.10% |
| 366 | KEURIG DR PEPPER INC | KDP | 181,413 | $6.2M | 0.10% |
| 367 | WATSCO INC | WSO-B | 12,212 | $6.2M | 0.10% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 184,636 | $6.2M | 0.10% |
| 369 | CATERPILLAR INC | CAT | 18,769 | $6.2M | 0.10% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 38,696 | $6.2M | 0.10% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 47,173 | $6.2M | 0.10% |
| 372 | GARTNER INC | IT | 14,716 | $6.2M | 0.10% |
| 373 | BRITISH AMERN TOB PLC | 110448107 | 148,703 | $6.2M | 0.10% |
| 374 | INTUIT | INTU | 9,999 | $6.1M | 0.10% |
| 375 | COGNEX CORP | CGNX | 205,770 | $6.1M | 0.10% |
| 376 | ISHARES TR | 464287614 | 16,994 | $6.1M | 0.10% |
| 377 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,153 | $6.1M | 0.10% |
| 378 | INTERNATIONAL BUSINESS MACHS | INTR | 24,627 | $6.1M | 0.10% |
| 379 | NETFLIX INC | NFLX | 6,558 | $6.1M | 0.10% |
| 380 | BROADCOM INC | AVGO | 36,149 | $6.1M | 0.10% |
| 381 | ALPHABET INC | GOOG | 39,076 | $6.0M | 0.10% |
| 382 | ABBVIE INC | ABBV | 28,725 | $6.0M | 0.10% |
| 383 | SPDR SER TR | 78468R663 | 65,593 | $6.0M | 0.10% |
| 384 | HOME DEPOT INC | HD | 16,288 | $6.0M | 0.10% |
| 385 | KE HLDGS INC | BEKE | 296,970 | $6.0M | 0.10% |
| 386 | UNITEDHEALTH GROUP INC | UNH | 11,322 | $5.9M | 0.10% |
| 387 | PRIVIA HEALTH GROUP INC | PRVA | 261,918 | $5.9M | 0.10% |
| 388 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 67,455 | $5.9M | 0.10% |
| 389 | SHOPIFY INC | SHOP | 60,920 | $5.8M | 0.10% |
| 390 | ADOBE INC | ADBE | 15,131 | $5.8M | 0.10% |
| 391 | AMERICAN TOWER CORP NEW | 03027X100 | 26,524 | $5.8M | 0.10% |
| 392 | BROOKFIELD RENEWABLE CORP | BEPC | 206,681 | $5.8M | 0.10% |
| 393 | VISA INC | V | 16,400 | $5.7M | 0.09% |
| 394 | SYNOPSYS INC | SNPS | 13,384 | $5.7M | 0.09% |
| 395 | COCA-COLA FEMSA SAB DE CV | COCSF | 62,624 | $5.7M | 0.09% |
| 396 | WILLIAMS COS INC | 969457100 | 95,378 | $5.7M | 0.09% |
| 397 | JACOBS SOLUTIONS INC | J | 47,104 | $5.7M | 0.09% |
| 398 | UNITEDHEALTH GROUP INC | UNH | 10,854 | $5.7M | 0.09% |
| 399 | ASML HOLDING N V | ASMLF | 8,544 | $5.7M | 0.09% |
| 400 | ACCENTURE PLC IRELAND | ACN | 18,143 | $5.7M | 0.09% |
| 401 | PARKER-HANNIFIN CORP | PH | 9,275 | $5.6M | 0.09% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,912 | $5.6M | 0.09% |
| 403 | HEALTHEQUITY INC | HQY | 63,638 | $5.6M | 0.09% |
| 404 | MARSH & MCLENNAN COS INC | 571748102 | 23,043 | $5.6M | 0.09% |
| 405 | WELLTOWER INC | WELL | 36,527 | $5.6M | 0.09% |
| 406 | BROOKFIELD CORP | 11271J107 | 106,602 | $5.6M | 0.09% |
| 407 | MICROSOFT CORP | MSFT | 14,877 | $5.6M | 0.09% |
| 408 | SAP SE | SAPGF | 20,743 | $5.6M | 0.09% |
| 409 | TESLA INC | TSLA | 21,390 | $5.5M | 0.09% |
| 410 | VISA INC | V | 15,803 | $5.5M | 0.09% |
| 411 | ABBOTT LABS | ABLZF | 41,701 | $5.5M | 0.09% |
| 412 | VANECK ETF TRUST | 92189H607 | 21,094 | $5.5M | 0.09% |
| 413 | SONY GROUP CORP | SNEJF | 217,528 | $5.5M | 0.09% |
| 414 | DANAHER CORPORATION | 235851102 | 26,889 | $5.5M | 0.09% |
| 415 | SHELL PLC | RYDAF | 75,193 | $5.5M | 0.09% |
| 416 | ENBRIDGE INC | ENNPF | 124,157 | $5.5M | 0.09% |
| 417 | META PLATFORMS INC | META | 9,521 | $5.5M | 0.09% |
| 418 | GATX CORP | GATX | 35,247 | $5.5M | 0.09% |
| 419 | HDFC BANK LTD | HDB | 82,253 | $5.5M | 0.09% |
| 420 | WORKIVA INC | WK | 71,717 | $5.4M | 0.09% |
| 421 | MOODYS CORP | MCO | 11,648 | $5.4M | 0.09% |
| 422 | AGILENT TECHNOLOGIES INC | A | 45,950 | $5.4M | 0.09% |
| 423 | SCHWAB STRATEGIC TR | 808524797 | 192,133 | $5.4M | 0.09% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,274 | $5.4M | 0.09% |
| 425 | NOVO-NORDISK A S | NONOF | 77,005 | $5.3M | 0.09% |
| 426 | SPDR SER TR | 78468R663 | 58,260 | $5.3M | 0.09% |
| 427 | PAYLOCITY HLDG CORP | PCTY | 28,438 | $5.3M | 0.09% |
| 428 | ATLASSIAN CORPORATION | TEAM | 25,076 | $5.3M | 0.09% |
| 429 | ASML HOLDING N V | ASMLF | 7,978 | $5.3M | 0.09% |
| 430 | UNITED THERAPEUTICS CORP DEL | UTHR | 17,110 | $5.3M | 0.09% |
| 431 | APPLE INC | AAPL | 23,703 | $5.3M | 0.09% |
| 432 | SPDR SER TR | 78464A409 | 65,319 | $5.2M | 0.09% |
| 433 | FLEX LTD | FLEX | 157,799 | $5.2M | 0.09% |
| 434 | FAIR ISAAC CORP | FICO | 2,830 | $5.2M | 0.09% |
| 435 | MOOG INC | MOG-B | 29,968 | $5.2M | 0.09% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 50,473 | $5.2M | 0.09% |
| 437 | ELI LILLY & CO | LLY | 6,278 | $5.2M | 0.09% |
| 438 | BAXTER INTL INC | 071813109 | 151,146 | $5.2M | 0.09% |
| 439 | SYSCO CORP | SYY | 68,734 | $5.2M | 0.08% |
| 440 | MORGAN STANLEY | MS-PQ | 44,188 | $5.2M | 0.08% |
| 441 | HALEON PLC | HLNCF | 500,346 | $5.1M | 0.08% |
| 442 | PEPSICO INC | PEP | 34,206 | $5.1M | 0.08% |
| 443 | STIFEL FINL CORP | 860630102 | 54,228 | $5.1M | 0.08% |
| 444 | NETFLIX INC | NFLX | 5,470 | $5.1M | 0.08% |
| 445 | MERCK & CO INC | MRK | 56,682 | $5.1M | 0.08% |
| 446 | APPLE INC | AAPL | 22,769 | $5.1M | 0.08% |
| 447 | ISHARES TR | 46436E866 | 215,178 | $5.0M | 0.08% |
| 448 | SHELL PLC | RYDAF | 68,568 | $5.0M | 0.08% |
| 449 | PALO ALTO NETWORKS INC | PANW | 29,382 | $5.0M | 0.08% |
| 450 | EMERSON ELEC CO | EMR | 45,653 | $5.0M | 0.08% |
| 451 | VERTEX PHARMACEUTICALS INC | VRTX | 10,308 | $5.0M | 0.08% |
| 452 | UBER TECHNOLOGIES INC | UBER | 68,409 | $5.0M | 0.08% |
| 453 | RTX CORPORATION | RTX | 37,516 | $5.0M | 0.08% |
| 454 | JPMORGAN CHASE & CO. | VYLD | 20,186 | $5.0M | 0.08% |
| 455 | ISHARES TR | 464288588 | 52,097 | $4.9M | 0.08% |
| 456 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 340,428 | $4.9M | 0.08% |
| 457 | INSULET CORP | PODD | 18,580 | $4.9M | 0.08% |
| 458 | CBRE GROUP INC | CBRE | 37,272 | $4.9M | 0.08% |
| 459 | CASELLA WASTE SYS INC | CWST | 43,614 | $4.9M | 0.08% |
| 460 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,608 | $4.9M | 0.08% |
| 461 | META PLATFORMS INC | META | 8,413 | $4.8M | 0.08% |
| 462 | MANULIFE FINL CORP | 56501R106 | 155,579 | $4.8M | 0.08% |
| 463 | AB ACTIVE ETFS INC | 00039J103 | 95,504 | $4.8M | 0.08% |
| 464 | GENUINE PARTS CO | GPC | 40,530 | $4.8M | 0.08% |
| 465 | DEXCOM INC | DXCM | 70,447 | $4.8M | 0.08% |
| 466 | FLOOR & DECOR HLDGS INC | FND | 59,186 | $4.8M | 0.08% |
| 467 | DANAHER CORPORATION | 235851102 | 23,175 | $4.8M | 0.08% |
| 468 | DEERE & CO | DE | 10,119 | $4.7M | 0.08% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 18,637 | $4.7M | 0.08% |
| 470 | ISHARES TR | 464288638 | 89,439 | $4.7M | 0.08% |
| 471 | ISHARES TR | 46435G516 | 57,420 | $4.7M | 0.08% |
| 472 | BARRICK GOLD CORP | 067901108 | 240,261 | $4.7M | 0.08% |
| 473 | MARTIN MARIETTA MATLS INC | 573284106 | 9,653 | $4.6M | 0.08% |
| 474 | SALESFORCE INC | CRM | 17,167 | $4.6M | 0.08% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 8,770 | $4.6M | 0.08% |
| 476 | META PLATFORMS INC | META | 7,968 | $4.6M | 0.08% |
| 477 | ELEVANCE HEALTH INC | ELV | 10,535 | $4.6M | 0.08% |
| 478 | TOYOTA MOTOR CORP | TOYOF | 25,848 | $4.6M | 0.08% |
| 479 | ISHARES TR | 464287457 | 54,992 | $4.5M | 0.07% |
| 480 | BROADCOM INC | AVGO | 26,954 | $4.5M | 0.07% |
| 481 | INTERNATIONAL BUSINESS MACHS | INTR | 18,089 | $4.5M | 0.07% |
| 482 | ELI LILLY & CO | LLY | 5,415 | $4.5M | 0.07% |
| 483 | SMURFIT WESTROCK PLC | SW | 99,216 | $4.5M | 0.07% |
| 484 | SCHWAB CHARLES CORP | SCHW-PJ | 56,990 | $4.5M | 0.07% |
| 485 | RYANAIR HOLDINGS PLC | RYAOF | 104,603 | $4.4M | 0.07% |
| 486 | PAYPAL HLDGS INC | PYPL | 67,789 | $4.4M | 0.07% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 49,534 | $4.4M | 0.07% |
| 488 | TJX COS INC NEW | 872540109 | 35,496 | $4.3M | 0.07% |
| 489 | SHIFT4 PMTS INC | 82452J109 | 52,339 | $4.3M | 0.07% |
| 490 | FEDEX CORP | FDX | 17,532 | $4.3M | 0.07% |
| 491 | SHOPIFY INC | SHOP | 44,714 | $4.3M | 0.07% |
| 492 | GLOBAL PMTS INC | 37940X102 | 43,316 | $4.2M | 0.07% |
| 493 | SPDR SER TR | 78468R663 | 46,097 | $4.2M | 0.07% |
| 494 | WEC ENERGY GROUP INC | WEC | 38,575 | $4.2M | 0.07% |
| 495 | SPDR SER TR | 78468R663 | 45,300 | $4.2M | 0.07% |
| 496 | SELECT SECTOR SPDR TR | 81369Y506 | 44,408 | $4.1M | 0.07% |
| 497 | THERMO FISHER SCIENTIFIC INC | TMO | 8,328 | $4.1M | 0.07% |
| 498 | NETFLIX INC | NFLX | 4,431 | $4.1M | 0.07% |
| 499 | ACCENTURE PLC IRELAND | ACN | 13,098 | $4.1M | 0.07% |
| 500 | STARBUCKS CORP | SBUX | 41,537 | $4.1M | 0.07% |