13F COMBINATION REPORT
OPPENHEIMER ASSET MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001085146-25-005973
Total Value
$9.09B
Positions
3,337
Other Managers
60
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 2,066,330 | $189.6M | 2.76% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,202,313 | $120.5M | 1.76% |
| 3 | VANGUARD INDEX FDS | 922908629 | 256,712 | $75.4M | 1.10% |
| 4 | VODAFONE GROUP PLC NEW | 92857W308 | 5,967,413 | $69.2M | 1.01% |
| 5 | THOR INDS INC | 885160101 | 664,678 | $68.9M | 1.00% |
| 6 | GENERAL MTRS CO | 37045V100 | 1,100,713 | $67.1M | 0.98% |
| 7 | JOHNSON & JOHNSON | JNJ | 358,631 | $66.5M | 0.97% |
| 8 | MAGNA INTL INC | 559222401 | 1,361,320 | $64.5M | 0.94% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 621,580 | $64.2M | 0.94% |
| 10 | FEDEX CORP | FDX | 271,541 | $64.0M | 0.93% |
| 11 | MICROSOFT CORP | MSFT | 115,101 | $59.6M | 0.87% |
| 12 | CHEVRON CORP NEW | CVX | 370,836 | $57.6M | 0.84% |
| 13 | LENNAR CORP | LEN-B | 453,483 | $57.2M | 0.83% |
| 14 | CITIGROUP INC | C-PR | 552,287 | $56.1M | 0.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 174,686 | $55.1M | 0.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 176,274 | $49.7M | 0.72% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 4,091,777 | $48.1M | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 71,585 | $47.7M | 0.69% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 383,329 | $45.4M | 0.66% |
| 20 | ARROW ELECTRS INC | 042735100 | 364,477 | $44.1M | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 84,063 | $43.5M | 0.63% |
| 22 | ORACLE CORP | ORCL-PD | 146,763 | $41.3M | 0.60% |
| 23 | AMAZON COM INC | AMZN | 185,985 | $40.8M | 0.60% |
| 24 | ISHARES TR | 46436E718 | 391,961 | $39.5M | 0.58% |
| 25 | ALPHABET INC | GOOG | 154,375 | $37.5M | 0.55% |
| 26 | ISHARES INC | 46434G764 | 498,009 | $33.6M | 0.49% |
| 27 | NVIDIA CORPORATION | NVDA | 177,707 | $33.2M | 0.48% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 100,516 | $31.7M | 0.46% |
| 29 | KLA CORP | KLAC | 29,303 | $31.6M | 0.46% |
| 30 | NVIDIA CORPORATION | NVDA | 160,746 | $30.0M | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 57,293 | $29.7M | 0.43% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,207 | $28.8M | 0.42% |
| 33 | MORGAN STANLEY | MS-PQ | 178,479 | $28.4M | 0.41% |
| 34 | AMAZON COM INC | AMZN | 128,419 | $28.2M | 0.41% |
| 35 | META PLATFORMS INC | META | 37,395 | $27.5M | 0.40% |
| 36 | MICROSOFT CORP | MSFT | 52,718 | $27.3M | 0.40% |
| 37 | BANK AMERICA CORP | 060505104 | 523,520 | $27.0M | 0.39% |
| 38 | SHOPIFY INC | SHOP | 181,169 | $26.9M | 0.39% |
| 39 | RTX CORPORATION | RTX | 159,721 | $26.7M | 0.39% |
| 40 | MASTERCARD INCORPORATED | MA | 46,913 | $26.7M | 0.39% |
| 41 | NOVARTIS AG | NVSEF | 204,554 | $26.2M | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 109,335 | $26.2M | 0.38% |
| 43 | ALPHABET INC | GOOG | 107,237 | $26.1M | 0.38% |
| 44 | VISA INC | V | 76,270 | $26.0M | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,624 | $26.0M | 0.38% |
| 46 | CISCO SYS INC | CSCO | 375,319 | $25.7M | 0.37% |
| 47 | BROADCOM INC | AVGO | 77,506 | $25.6M | 0.37% |
| 48 | SERVICENOW INC | NOW | 27,241 | $25.1M | 0.37% |
| 49 | ISHARES TR | 464287465 | 266,609 | $24.9M | 0.36% |
| 50 | VISA INC | V | 72,791 | $24.8M | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 130,297 | $24.3M | 0.35% |
| 52 | GENERAL DYNAMICS CORP | GD | 71,274 | $24.3M | 0.35% |
| 53 | INVESCO QQQ TR | IVZ | 40,137 | $24.1M | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 210,458 | $23.7M | 0.35% |
| 55 | ISHARES GOLD TR | IAU | 318,173 | $23.2M | 0.34% |
| 56 | MICROSOFT CORP | MSFT | 44,625 | $23.1M | 0.34% |
| 57 | MICROSOFT CORP | MSFT | 44,514 | $23.1M | 0.34% |
| 58 | MASTERCARD INCORPORATED | MA | 40,424 | $23.0M | 0.34% |
| 59 | UNILEVER PLC | UNLYF | 385,450 | $22.8M | 0.33% |
| 60 | CHUBB LIMITED | CB | 80,926 | $22.8M | 0.33% |
| 61 | APPLE INC | AAPL | 88,548 | $22.5M | 0.33% |
| 62 | BROADCOM INC | AVGO | 67,739 | $22.3M | 0.33% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 136,558 | $22.1M | 0.32% |
| 64 | MICROSOFT CORP | MSFT | 42,682 | $22.1M | 0.32% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 176,886 | $21.9M | 0.32% |
| 66 | MEDTRONIC PLC | MDT | 226,590 | $21.6M | 0.31% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 68,331 | $21.6M | 0.31% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 195,405 | $21.5M | 0.31% |
| 69 | DISNEY WALT CO | 254687106 | 186,983 | $21.4M | 0.31% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 43,584 | $21.1M | 0.31% |
| 71 | ALPHABET INC | GOOG | 85,946 | $20.9M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 304,906 | $20.9M | 0.30% |
| 73 | ENBRIDGE INC | ENNPF | 413,169 | $20.8M | 0.30% |
| 74 | ELI LILLY & CO | LLY | 27,304 | $20.8M | 0.30% |
| 75 | ALTRIA GROUP INC | MO | 314,658 | $20.8M | 0.30% |
| 76 | RTX CORPORATION | RTX | 122,911 | $20.6M | 0.30% |
| 77 | NORTHERN TR CORP | NTRSO | 152,462 | $20.5M | 0.30% |
| 78 | M & T BK CORP | 55261F104 | 102,990 | $20.4M | 0.30% |
| 79 | NVIDIA CORPORATION | NVDA | 107,737 | $20.1M | 0.29% |
| 80 | MERCK & CO INC | MRK | 238,223 | $20.0M | 0.29% |
| 81 | NOVO-NORDISK A S | NONOF | 358,193 | $19.9M | 0.29% |
| 82 | ISHARES TR | 46432F396 | 77,024 | $19.8M | 0.29% |
| 83 | NVIDIA CORPORATION | NVDA | 105,851 | $19.7M | 0.29% |
| 84 | ISHARES TR | 464287655 | 81,596 | $19.7M | 0.29% |
| 85 | ORACLE CORP | ORCL-PD | 68,759 | $19.3M | 0.28% |
| 86 | CATERPILLAR INC | CAT | 40,385 | $19.3M | 0.28% |
| 87 | CONOCOPHILLIPS | COP | 202,908 | $19.2M | 0.28% |
| 88 | CVS HEALTH CORP | CVS | 254,352 | $19.2M | 0.28% |
| 89 | MASTERCARD INCORPORATED | MA | 33,688 | $19.2M | 0.28% |
| 90 | TRUIST FINL CORP | 89832Q109 | 413,861 | $18.9M | 0.28% |
| 91 | CORNING INC | GLW | 229,992 | $18.9M | 0.27% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 985,057 | $18.9M | 0.27% |
| 93 | DANAHER CORPORATION | 235851102 | 94,962 | $18.8M | 0.27% |
| 94 | JOHNSON & JOHNSON | JNJ | 101,460 | $18.8M | 0.27% |
| 95 | ZOETIS INC | ZTS | 128,385 | $18.8M | 0.27% |
| 96 | HEICO CORP NEW | HEI-A | 57,588 | $18.6M | 0.27% |
| 97 | NVIDIA CORPORATION | NVDA | 98,304 | $18.3M | 0.27% |
| 98 | BLACKROCK INC | BLK | 15,693 | $18.3M | 0.27% |
| 99 | CHEVRON CORP NEW | CVX | 116,749 | $18.1M | 0.26% |
| 100 | MICROSOFT CORP | MSFT | 34,698 | $18.0M | 0.26% |
| 101 | VICI PPTYS INC | 925652109 | 549,561 | $17.9M | 0.26% |
| 102 | AT&T INC | T-PC | 634,211 | $17.9M | 0.26% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 234,149 | $17.7M | 0.26% |
| 104 | CITIGROUP INC | C-PR | 173,619 | $17.6M | 0.26% |
| 105 | SERVICENOW INC | NOW | 18,991 | $17.5M | 0.25% |
| 106 | EMERSON ELEC CO | EMR | 132,027 | $17.3M | 0.25% |
| 107 | MEDTRONIC PLC | MDT | 179,154 | $17.1M | 0.25% |
| 108 | ISHARES TR | 464287598 | 82,316 | $16.8M | 0.24% |
| 109 | ABBOTT LABS | ABLZF | 124,779 | $16.7M | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 108,057 | $16.7M | 0.24% |
| 111 | MSCI INC | MSCI | 28,685 | $16.3M | 0.24% |
| 112 | ISHARES TR | 464287226 | 162,236 | $16.3M | 0.24% |
| 113 | NETFLIX INC | NFLX | 13,519 | $16.2M | 0.24% |
| 114 | JOHNSON & JOHNSON | JNJ | 87,168 | $16.2M | 0.24% |
| 115 | GENUINE PARTS CO | GPC | 113,491 | $15.7M | 0.23% |
| 116 | NVIDIA CORPORATION | NVDA | 84,144 | $15.7M | 0.23% |
| 117 | MICROSOFT CORP | MSFT | 30,178 | $15.6M | 0.23% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 73,481 | $15.6M | 0.23% |
| 119 | EVERGY INC | EVRG | 201,805 | $15.3M | 0.22% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 56,198 | $15.3M | 0.22% |
| 121 | GENERAL DYNAMICS CORP | GD | 44,782 | $15.3M | 0.22% |
| 122 | ABBVIE INC | ABBV | 65,804 | $15.2M | 0.22% |
| 123 | SEMPRA | SREA | 167,290 | $15.1M | 0.22% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 107,698 | $15.0M | 0.22% |
| 125 | AMAZON COM INC | AMZN | 66,792 | $14.7M | 0.21% |
| 126 | AON PLC | AON | 40,988 | $14.6M | 0.21% |
| 127 | BCE INC | BCPPF | 624,092 | $14.6M | 0.21% |
| 128 | GILEAD SCIENCES INC | GILD | 131,317 | $14.6M | 0.21% |
| 129 | NVIDIA CORPORATION | NVDA | 77,372 | $14.4M | 0.21% |
| 130 | COMCAST CORP NEW | CCZ | 458,287 | $14.4M | 0.21% |
| 131 | ALTRIA GROUP INC | MO | 216,765 | $14.3M | 0.21% |
| 132 | TRAVELERS COMPANIES INC | TRV | 51,013 | $14.2M | 0.21% |
| 133 | COMCAST CORP NEW | CCZ | 440,195 | $13.8M | 0.20% |
| 134 | ISHARES TR | 464287887 | 97,731 | $13.8M | 0.20% |
| 135 | JOHNSON & JOHNSON | JNJ | 74,415 | $13.8M | 0.20% |
| 136 | LOWES COS INC | 548661107 | 54,827 | $13.8M | 0.20% |
| 137 | CRH PLC | CRH | 114,872 | $13.8M | 0.20% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 43,376 | $13.7M | 0.20% |
| 139 | S&P GLOBAL INC | SPGI | 28,042 | $13.6M | 0.20% |
| 140 | MICROSOFT CORP | MSFT | 26,327 | $13.6M | 0.20% |
| 141 | CORNING INC | GLW | 164,673 | $13.5M | 0.20% |
| 142 | ALPHABET INC | GOOG | 55,228 | $13.5M | 0.20% |
| 143 | META PLATFORMS INC | META | 18,210 | $13.4M | 0.19% |
| 144 | PHILLIPS 66 | PSX | 97,462 | $13.3M | 0.19% |
| 145 | ASML HOLDING N V | ASMLF | 13,671 | $13.2M | 0.19% |
| 146 | ABBVIE INC | ABBV | 56,755 | $13.1M | 0.19% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 204,200 | $13.1M | 0.19% |
| 148 | ZOETIS INC | ZTS | 89,312 | $13.1M | 0.19% |
| 149 | BECTON DICKINSON & CO | BDX | 69,650 | $13.0M | 0.19% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 241,056 | $13.0M | 0.19% |
| 151 | SHOPIFY INC | SHOP | 87,360 | $13.0M | 0.19% |
| 152 | LOCKHEED MARTIN CORP | LMT | 25,984 | $13.0M | 0.19% |
| 153 | PEPSICO INC | PEP | 92,241 | $13.0M | 0.19% |
| 154 | ECOLAB INC | ECL | 47,291 | $13.0M | 0.19% |
| 155 | MERCK & CO INC | MRK | 153,370 | $12.9M | 0.19% |
| 156 | AMAZON COM INC | AMZN | 58,212 | $12.8M | 0.19% |
| 157 | AUTOZONE INC | AZO | 2,965 | $12.7M | 0.19% |
| 158 | MICROSOFT CORP | MSFT | 24,408 | $12.6M | 0.18% |
| 159 | AMAZON COM INC | AMZN | 57,156 | $12.5M | 0.18% |
| 160 | TJX COS INC NEW | 872540109 | 86,585 | $12.5M | 0.18% |
| 161 | AT&T INC | T-PC | 441,508 | $12.5M | 0.18% |
| 162 | SOMNIGROUP INTERNATIONAL INC | SGI | 147,782 | $12.5M | 0.18% |
| 163 | AMPHENOL CORP NEW | 032095101 | 100,371 | $12.4M | 0.18% |
| 164 | MICROSOFT CORP | MSFT | 23,965 | $12.4M | 0.18% |
| 165 | ALPHABET INC | GOOG | 51,037 | $12.4M | 0.18% |
| 166 | STARBUCKS CORP | SBUX | 146,185 | $12.4M | 0.18% |
| 167 | CLEAN HARBORS INC | CLH | 53,086 | $12.3M | 0.18% |
| 168 | APPLE INC | AAPL | 48,171 | $12.3M | 0.18% |
| 169 | CHEVRON CORP NEW | CVX | 78,836 | $12.2M | 0.18% |
| 170 | DIAGEO PLC | DGEAF | 126,467 | $12.1M | 0.18% |
| 171 | IDEXX LABS INC | 45168D104 | 18,770 | $12.0M | 0.17% |
| 172 | ARISTA NETWORKS INC | ANET | 82,257 | $12.0M | 0.17% |
| 173 | MERCADOLIBRE INC | MELI | 5,127 | $12.0M | 0.17% |
| 174 | HOME DEPOT INC | HD | 29,519 | $12.0M | 0.17% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 26,673 | $11.9M | 0.17% |
| 176 | CRH PLC | CRH | 99,351 | $11.9M | 0.17% |
| 177 | APPLE INC | AAPL | 46,766 | $11.9M | 0.17% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 141,150 | $11.8M | 0.17% |
| 179 | GRAND CANYON ED INC | LOPE | 53,561 | $11.8M | 0.17% |
| 180 | VERISK ANALYTICS INC | VRSK | 46,453 | $11.7M | 0.17% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 41,381 | $11.7M | 0.17% |
| 182 | COSTAR GROUP INC | CSGP | 137,439 | $11.6M | 0.17% |
| 183 | APPLIED MATLS INC | 038222105 | 56,613 | $11.6M | 0.17% |
| 184 | MICROSOFT CORP | MSFT | 22,315 | $11.6M | 0.17% |
| 185 | MICROSOFT CORP | MSFT | 22,290 | $11.5M | 0.17% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 127,056 | $11.5M | 0.17% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 23,477 | $11.5M | 0.17% |
| 188 | RTX CORPORATION | RTX | 68,389 | $11.4M | 0.17% |
| 189 | ADOBE INC | ADBE | 32,435 | $11.4M | 0.17% |
| 190 | TYLER TECHNOLOGIES INC | TYL | 21,661 | $11.3M | 0.17% |
| 191 | VISA INC | V | 32,889 | $11.2M | 0.16% |
| 192 | APPLE INC | AAPL | 43,822 | $11.2M | 0.16% |
| 193 | META PLATFORMS INC | META | 15,173 | $11.1M | 0.16% |
| 194 | LINDE PLC | LIN | 23,390 | $11.1M | 0.16% |
| 195 | MEDPACE HLDGS INC | MEDP | 21,554 | $11.1M | 0.16% |
| 196 | BROADCOM INC | AVGO | 33,396 | $11.0M | 0.16% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 131,826 | $11.0M | 0.16% |
| 198 | VEEVA SYS INC | VEEV | 36,487 | $10.9M | 0.16% |
| 199 | APPLE INC | AAPL | 42,670 | $10.9M | 0.16% |
| 200 | BEONE MEDICINES LTD | BEIGF | 31,674 | $10.8M | 0.16% |
| 201 | RB GLOBAL INC | RBA | 99,487 | $10.8M | 0.16% |
| 202 | VERISIGN INC | VRSN | 38,196 | $10.7M | 0.16% |
| 203 | AB ACTIVE ETFS INC | 00039J830 | 295,268 | $10.7M | 0.16% |
| 204 | UNILEVER PLC | UNLYF | 179,172 | $10.6M | 0.15% |
| 205 | SPDR SERIES TRUST | 78468R663 | 115,609 | $10.6M | 0.15% |
| 206 | FASTENAL CO | FAST | 215,169 | $10.6M | 0.15% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 239,771 | $10.5M | 0.15% |
| 208 | MEDTRONIC PLC | MDT | 109,248 | $10.4M | 0.15% |
| 209 | ACCENTURE PLC IRELAND | ACN | 41,886 | $10.3M | 0.15% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,734 | $10.3M | 0.15% |
| 211 | INTUIT | INTU | 14,989 | $10.2M | 0.15% |
| 212 | AMAZON COM INC | AMZN | 46,418 | $10.2M | 0.15% |
| 213 | PAYCOM SOFTWARE INC | PAYC | 48,477 | $10.1M | 0.15% |
| 214 | ISHARES TR | 464287614 | 21,396 | $10.0M | 0.15% |
| 215 | TENET HEALTHCARE CORP | THC | 49,270 | $10.0M | 0.15% |
| 216 | ARISTA NETWORKS INC | ANET | 68,652 | $10.0M | 0.15% |
| 217 | CROWN CASTLE INC | CCI | 103,248 | $10.0M | 0.15% |
| 218 | KLA CORP | KLAC | 9,232 | $10.0M | 0.15% |
| 219 | XYLEM INC | XYL | 67,464 | $10.0M | 0.15% |
| 220 | CITIGROUP INC | C-PR | 97,923 | $9.9M | 0.14% |
| 221 | ALPHABET INC | GOOG | 40,873 | $9.9M | 0.14% |
| 222 | UBER TECHNOLOGIES INC | UBER | 101,182 | $9.9M | 0.14% |
| 223 | NETFLIX INC | NFLX | 8,266 | $9.9M | 0.14% |
| 224 | APPLE INC | AAPL | 38,884 | $9.9M | 0.14% |
| 225 | AES CORP | AES | 750,698 | $9.9M | 0.14% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 55,255 | $9.9M | 0.14% |
| 227 | COGNEX CORP | CGNX | 217,862 | $9.9M | 0.14% |
| 228 | BANK AMERICA CORP | 060505104 | 190,840 | $9.8M | 0.14% |
| 229 | BROADCOM INC | AVGO | 29,788 | $9.8M | 0.14% |
| 230 | META PLATFORMS INC | META | 13,360 | $9.8M | 0.14% |
| 231 | AMPHENOL CORP NEW | 032095101 | 79,279 | $9.8M | 0.14% |
| 232 | ROLLINS INC | ROL | 167,010 | $9.8M | 0.14% |
| 233 | BLACKSTONE INC | BX | 57,373 | $9.8M | 0.14% |
| 234 | ELI LILLY & CO | LLY | 12,831 | $9.8M | 0.14% |
| 235 | CVS HEALTH CORP | CVS | 129,445 | $9.8M | 0.14% |
| 236 | JPMORGAN CHASE & CO. | VYLD | 30,929 | $9.8M | 0.14% |
| 237 | MORGAN STANLEY | MS-PQ | 61,302 | $9.7M | 0.14% |
| 238 | CORNING INC | GLW | 118,627 | $9.7M | 0.14% |
| 239 | SYNOPSYS INC | SNPS | 19,706 | $9.7M | 0.14% |
| 240 | ALPHABET INC | GOOG | 39,758 | $9.7M | 0.14% |
| 241 | COSTAR GROUP INC | CSGP | 114,510 | $9.7M | 0.14% |
| 242 | PALO ALTO NETWORKS INC | PANW | 47,252 | $9.6M | 0.14% |
| 243 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 267,723 | $9.6M | 0.14% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 49,814 | $9.6M | 0.14% |
| 245 | EPAM SYS INC | EPAM | 63,420 | $9.6M | 0.14% |
| 246 | QUALCOMM INC | QCOM | 57,290 | $9.5M | 0.14% |
| 247 | STARBUCKS CORP | SBUX | 112,188 | $9.5M | 0.14% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 26,851 | $9.4M | 0.14% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 11,795 | $9.4M | 0.14% |
| 250 | ASML HOLDING N V | ASMLF | 9,652 | $9.3M | 0.14% |
| 251 | BROADCOM INC | AVGO | 28,093 | $9.3M | 0.14% |
| 252 | VEEVA SYS INC | VEEV | 31,027 | $9.2M | 0.13% |
| 253 | TESLA INC | TSLA | 20,765 | $9.2M | 0.13% |
| 254 | CIENA CORP | CIEN | 63,352 | $9.2M | 0.13% |
| 255 | SEA LTD | SE | 51,431 | $9.2M | 0.13% |
| 256 | VISA INC | V | 26,909 | $9.2M | 0.13% |
| 257 | COTERRA ENERGY INC | CTRA | 387,793 | $9.2M | 0.13% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,809 | $9.2M | 0.13% |
| 259 | FERGUSON ENTERPRISES INC | FERG | 40,730 | $9.1M | 0.13% |
| 260 | WELLS FARGO CO NEW | 949746101 | 109,069 | $9.1M | 0.13% |
| 261 | LKQ CORP | LKQ | 296,954 | $9.1M | 0.13% |
| 262 | ORACLE CORP | ORCL-PD | 32,235 | $9.1M | 0.13% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,916 | $9.1M | 0.13% |
| 264 | WASTE CONNECTIONS INC | WCN | 51,459 | $9.0M | 0.13% |
| 265 | ROBINHOOD MKTS INC | 770700102 | 63,131 | $9.0M | 0.13% |
| 266 | C H ROBINSON WORLDWIDE INC | CHRW | 67,990 | $9.0M | 0.13% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 92,027 | $9.0M | 0.13% |
| 268 | PG&E CORP | PCG-PX | 594,411 | $9.0M | 0.13% |
| 269 | BOEING CO | BA-PA | 41,478 | $9.0M | 0.13% |
| 270 | EATON CORP PLC | ETN | 23,845 | $8.9M | 0.13% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 44,137 | $8.9M | 0.13% |
| 272 | EATON CORP PLC | ETN | 23,693 | $8.9M | 0.13% |
| 273 | WALMART INC | WMT | 85,886 | $8.9M | 0.13% |
| 274 | TECHNIPFMC PLC | FTI | 224,105 | $8.8M | 0.13% |
| 275 | OMNICOM GROUP INC | OMC | 108,056 | $8.8M | 0.13% |
| 276 | KIRBY CORP | KEX | 105,118 | $8.8M | 0.13% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 45,573 | $8.8M | 0.13% |
| 278 | CONSTELLATION BRANDS INC | STZ | 64,695 | $8.7M | 0.13% |
| 279 | ALLSTATE CORP | ALL-PJ | 40,447 | $8.7M | 0.13% |
| 280 | HEALTHEQUITY INC | HQY | 91,555 | $8.7M | 0.13% |
| 281 | HOME DEPOT INC | HD | 21,366 | $8.7M | 0.13% |
| 282 | NATIONAL FUEL GAS CO | NFG | 93,524 | $8.6M | 0.13% |
| 283 | CITIGROUP INC | C-PR | 85,074 | $8.6M | 0.13% |
| 284 | RTX CORPORATION | RTX | 51,313 | $8.6M | 0.13% |
| 285 | WILLIAMS COS INC | 969457100 | 135,294 | $8.6M | 0.12% |
| 286 | AT&T INC | T-PC | 303,297 | $8.6M | 0.12% |
| 287 | BROADCOM INC | AVGO | 25,820 | $8.5M | 0.12% |
| 288 | SERVICENOW INC | NOW | 9,253 | $8.5M | 0.12% |
| 289 | FREEPORT-MCMORAN INC | FCX | 216,265 | $8.5M | 0.12% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 97,247 | $8.5M | 0.12% |
| 291 | THE CIGNA GROUP | 125523100 | 29,366 | $8.5M | 0.12% |
| 292 | TJX COS INC NEW | 872540109 | 58,273 | $8.4M | 0.12% |
| 293 | ALPHABET INC | GOOG | 34,300 | $8.3M | 0.12% |
| 294 | VISA INC | V | 24,316 | $8.3M | 0.12% |
| 295 | SOUTHWEST AIRLS CO | 844741108 | 257,850 | $8.2M | 0.12% |
| 296 | AMAZON COM INC | AMZN | 37,432 | $8.2M | 0.12% |
| 297 | LOWES COS INC | 548661107 | 32,649 | $8.2M | 0.12% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 50,455 | $8.2M | 0.12% |
| 299 | NOVO-NORDISK A S | NONOF | 146,573 | $8.1M | 0.12% |
| 300 | ALPHABET INC | GOOG | 33,388 | $8.1M | 0.12% |
| 301 | ENBRIDGE INC | ENNPF | 160,391 | $8.1M | 0.12% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30,770 | $8.1M | 0.12% |
| 303 | TEXAS INSTRS INC | 882508104 | 43,762 | $8.0M | 0.12% |
| 304 | AIRBNB INC | ABNB | 66,144 | $8.0M | 0.12% |
| 305 | WEC ENERGY GROUP INC | WEC | 70,071 | $8.0M | 0.12% |
| 306 | ANALOG DEVICES INC | ADI | 32,632 | $8.0M | 0.12% |
| 307 | SERVICENOW INC | NOW | 8,708 | $8.0M | 0.12% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 101,595 | $8.0M | 0.12% |
| 309 | META PLATFORMS INC | META | 10,849 | $8.0M | 0.12% |
| 310 | BRITISH AMERN TOB PLC | 110448107 | 149,614 | $7.9M | 0.12% |
| 311 | RYANAIR HOLDINGS PLC | RYAOF | 131,483 | $7.9M | 0.12% |
| 312 | FLEX LTD | FLEX | 136,336 | $7.9M | 0.12% |
| 313 | PARKER-HANNIFIN CORP | PH | 10,412 | $7.9M | 0.12% |
| 314 | VISA INC | V | 23,031 | $7.9M | 0.11% |
| 315 | BROOKFIELD RENEWABLE CORP | BEPC | 228,213 | $7.9M | 0.11% |
| 316 | PAYCOM SOFTWARE INC | PAYC | 37,518 | $7.8M | 0.11% |
| 317 | KENVUE INC | KVUE | 480,588 | $7.8M | 0.11% |
| 318 | HOWMET AEROSPACE INC | HWM | 39,707 | $7.8M | 0.11% |
| 319 | GENMAB A/S | GNMSF | 253,857 | $7.8M | 0.11% |
| 320 | WISDOMTREE TR | WT | 60,728 | $7.8M | 0.11% |
| 321 | AMAZON COM INC | AMZN | 35,346 | $7.8M | 0.11% |
| 322 | NETFLIX INC | NFLX | 6,472 | $7.8M | 0.11% |
| 323 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,504 | $7.8M | 0.11% |
| 324 | UNITEDHEALTH GROUP INC | UNH | 22,407 | $7.7M | 0.11% |
| 325 | INTUIT | INTU | 11,327 | $7.7M | 0.11% |
| 326 | APPLOVIN CORP | APP | 10,762 | $7.7M | 0.11% |
| 327 | PACCAR INC | PCAR | 78,494 | $7.7M | 0.11% |
| 328 | WORKDAY INC | WDAY | 32,034 | $7.7M | 0.11% |
| 329 | UBER TECHNOLOGIES INC | UBER | 78,677 | $7.7M | 0.11% |
| 330 | AMAZON COM INC | AMZN | 35,026 | $7.7M | 0.11% |
| 331 | PALANTIR TECHNOLOGIES INC | PLTR | 42,114 | $7.7M | 0.11% |
| 332 | NATIONAL GRID PLC | NMPWP | 105,520 | $7.7M | 0.11% |
| 333 | HOME DEPOT INC | HD | 18,848 | $7.6M | 0.11% |
| 334 | ALPHABET INC | GOOG | 31,303 | $7.6M | 0.11% |
| 335 | MORGAN STANLEY | MS-PQ | 47,523 | $7.6M | 0.11% |
| 336 | MASTERCARD INCORPORATED | MA | 13,277 | $7.6M | 0.11% |
| 337 | DELL TECHNOLOGIES INC | DELL | 53,128 | $7.5M | 0.11% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 166,645 | $7.5M | 0.11% |
| 339 | CHEVRON CORP NEW | CVX | 48,382 | $7.5M | 0.11% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,777 | $7.5M | 0.11% |
| 341 | HDFC BANK LTD | HDB | 218,517 | $7.5M | 0.11% |
| 342 | PHILIP MORRIS INTL INC | 718172109 | 45,814 | $7.4M | 0.11% |
| 343 | CVS HEALTH CORP | CVS | 98,557 | $7.4M | 0.11% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 75,567 | $7.4M | 0.11% |
| 345 | CHUBB LIMITED | CB | 26,049 | $7.4M | 0.11% |
| 346 | NETFLIX INC | NFLX | 6,112 | $7.3M | 0.11% |
| 347 | MASCO CORP | MAS | 103,810 | $7.3M | 0.11% |
| 348 | VISA INC | V | 21,373 | $7.3M | 0.11% |
| 349 | ASE TECHNOLOGY HLDG CO LTD | ASX | 655,050 | $7.3M | 0.11% |
| 350 | LOWES COS INC | 548661107 | 28,831 | $7.2M | 0.11% |
| 351 | ACCENTURE PLC IRELAND | ACN | 29,370 | $7.2M | 0.11% |
| 352 | ENSIGN GROUP INC | ENSG | 41,816 | $7.2M | 0.11% |
| 353 | PINNACLE FINL PARTNERS INC | 72346Q104 | 76,891 | $7.2M | 0.11% |
| 354 | FIVE BELOW INC | FIVE | 46,476 | $7.2M | 0.10% |
| 355 | DOMINION ENERGY INC | D | 117,062 | $7.2M | 0.10% |
| 356 | STRYKER CORPORATION | SYK | 19,349 | $7.2M | 0.10% |
| 357 | JACOBS SOLUTIONS INC | J | 47,657 | $7.1M | 0.10% |
| 358 | ISHARES TR | 464287804 | 59,032 | $7.0M | 0.10% |
| 359 | INFOSYS LTD | INFY | 430,949 | $7.0M | 0.10% |
| 360 | VISA INC | V | 20,532 | $7.0M | 0.10% |
| 361 | PROGRESSIVE CORP | 743315103 | 28,181 | $7.0M | 0.10% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,489 | $7.0M | 0.10% |
| 363 | DYNATRACE INC | DT | 143,299 | $6.9M | 0.10% |
| 364 | S&P GLOBAL INC | SPGI | 14,262 | $6.9M | 0.10% |
| 365 | PROCTER AND GAMBLE CO | 742718109 | 45,136 | $6.9M | 0.10% |
| 366 | COSTCO WHSL CORP NEW | 22160K105 | 7,468 | $6.9M | 0.10% |
| 367 | BROOKFIELD CORP | 11271J107 | 100,498 | $6.9M | 0.10% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 22,244 | $6.9M | 0.10% |
| 369 | TESLA INC | TSLA | 15,464 | $6.9M | 0.10% |
| 370 | INTUIT | INTU | 10,059 | $6.9M | 0.10% |
| 371 | KINSALE CAP GROUP INC | 49714P108 | 16,133 | $6.9M | 0.10% |
| 372 | PPL CORP | PPLC | 184,004 | $6.8M | 0.10% |
| 373 | LOWES COS INC | 548661107 | 27,182 | $6.8M | 0.10% |
| 374 | DANAHER CORPORATION | 235851102 | 34,354 | $6.8M | 0.10% |
| 375 | BARRICK MNG CORP | 06849F108 | 207,396 | $6.8M | 0.10% |
| 376 | METLIFE INC | MET-PF | 82,402 | $6.8M | 0.10% |
| 377 | ISHARES TR | 464288646 | 127,872 | $6.8M | 0.10% |
| 378 | CENCORA INC | COR | 21,680 | $6.8M | 0.10% |
| 379 | PARKER-HANNIFIN CORP | PH | 8,915 | $6.8M | 0.10% |
| 380 | ABBVIE INC | ABBV | 28,924 | $6.7M | 0.10% |
| 381 | ECOLAB INC | ECL | 24,289 | $6.7M | 0.10% |
| 382 | MERCK & CO INC | MRK | 79,022 | $6.6M | 0.10% |
| 383 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,226 | $6.6M | 0.10% |
| 384 | UBER TECHNOLOGIES INC | UBER | 67,378 | $6.6M | 0.10% |
| 385 | EOG RES INC | EOG | 58,628 | $6.6M | 0.10% |
| 386 | ISHARES TR | 464287457 | 78,739 | $6.5M | 0.10% |
| 387 | ADVANCED ENERGY INDS | 007973100 | 38,379 | $6.5M | 0.10% |
| 388 | CHEVRON CORP NEW | CVX | 42,047 | $6.5M | 0.10% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 148,222 | $6.5M | 0.09% |
| 390 | JPMORGAN CHASE & CO. | VYLD | 20,647 | $6.5M | 0.09% |
| 391 | NETFLIX INC | NFLX | 5,409 | $6.5M | 0.09% |
| 392 | SYNOPSYS INC | SNPS | 13,125 | $6.5M | 0.09% |
| 393 | SHOPIFY INC | SHOP | 43,533 | $6.5M | 0.09% |
| 394 | DOW INC | DOW | 281,745 | $6.5M | 0.09% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 14,406 | $6.4M | 0.09% |
| 396 | MARATHON PETE CORP | MARA | 33,386 | $6.4M | 0.09% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 146,272 | $6.4M | 0.09% |
| 398 | CATERPILLAR INC | CAT | 13,450 | $6.4M | 0.09% |
| 399 | QUALCOMM INC | QCOM | 38,331 | $6.4M | 0.09% |
| 400 | HOME DEPOT INC | HD | 15,674 | $6.4M | 0.09% |
| 401 | RTX CORPORATION | RTX | 37,798 | $6.3M | 0.09% |
| 402 | NETFLIX INC | NFLX | 5,244 | $6.3M | 0.09% |
| 403 | META PLATFORMS INC | META | 8,545 | $6.3M | 0.09% |
| 404 | ALPHABET INC | GOOG | 25,777 | $6.3M | 0.09% |
| 405 | GATX CORP | GATX | 35,778 | $6.3M | 0.09% |
| 406 | EQUIFAX INC | EFX | 24,346 | $6.2M | 0.09% |
| 407 | EQUITABLE HLDGS INC | EQH-PC | 122,983 | $6.2M | 0.09% |
| 408 | STIFEL FINL CORP | 860630102 | 54,981 | $6.2M | 0.09% |
| 409 | WELLTOWER INC | WELL | 34,888 | $6.2M | 0.09% |
| 410 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 68,403 | $6.2M | 0.09% |
| 411 | CBRE GROUP INC | CBRE | 39,011 | $6.1M | 0.09% |
| 412 | KE HLDGS INC | BEKE | 323,492 | $6.1M | 0.09% |
| 413 | APPLE INC | AAPL | 24,043 | $6.1M | 0.09% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 19,687 | $6.1M | 0.09% |
| 415 | CINTAS CORP | CTAS | 29,541 | $6.1M | 0.09% |
| 416 | PRIVIA HEALTH GROUP INC | PRVA | 243,438 | $6.1M | 0.09% |
| 417 | MOOG INC | MOG-B | 29,056 | $6.0M | 0.09% |
| 418 | CENTENE CORP DEL | CNC | 169,057 | $6.0M | 0.09% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 53,549 | $6.0M | 0.09% |
| 420 | EMERSON ELEC CO | EMR | 45,873 | $6.0M | 0.09% |
| 421 | IDEXX LABS INC | 45168D104 | 9,362 | $6.0M | 0.09% |
| 422 | VERISK ANALYTICS INC | VRSK | 23,777 | $6.0M | 0.09% |
| 423 | VISA INC | V | 17,512 | $6.0M | 0.09% |
| 424 | TEXAS INSTRS INC | 882508104 | 32,475 | $6.0M | 0.09% |
| 425 | MARTIN MARIETTA MATLS INC | 573284106 | 9,462 | $6.0M | 0.09% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 79,903 | $6.0M | 0.09% |
| 427 | WILLIAMS COS INC | 969457100 | 93,773 | $5.9M | 0.09% |
| 428 | TYSON FOODS INC | TSN | 109,292 | $5.9M | 0.09% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,149 | $5.9M | 0.09% |
| 430 | FISERV INC | FISV | 45,565 | $5.9M | 0.09% |
| 431 | GARTNER INC | IT | 22,201 | $5.8M | 0.09% |
| 432 | TKO GROUP HOLDINGS INC | TKO | 28,876 | $5.8M | 0.08% |
| 433 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,502 | $5.8M | 0.08% |
| 434 | ASML HOLDING N V | ASMLF | 5,981 | $5.8M | 0.08% |
| 435 | SYSCO CORP | SYY | 70,023 | $5.8M | 0.08% |
| 436 | PALO ALTO NETWORKS INC | PANW | 28,303 | $5.8M | 0.08% |
| 437 | TARGET CORP | TGT | 64,246 | $5.8M | 0.08% |
| 438 | INSULET CORP | PODD | 18,640 | $5.8M | 0.08% |
| 439 | GUIDEWIRE SOFTWARE INC | GWRE | 24,970 | $5.7M | 0.08% |
| 440 | TE CONNECTIVITY PLC | TEL | 26,101 | $5.7M | 0.08% |
| 441 | NASDAQ INC | NDAQ | 64,757 | $5.7M | 0.08% |
| 442 | CSX CORP | CSX | 160,883 | $5.7M | 0.08% |
| 443 | ABBOTT LABS | ABLZF | 42,584 | $5.7M | 0.08% |
| 444 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,636 | $5.7M | 0.08% |
| 445 | ANALOG DEVICES INC | ADI | 23,157 | $5.7M | 0.08% |
| 446 | BROADCOM INC | AVGO | 17,099 | $5.6M | 0.08% |
| 447 | AGILENT TECHNOLOGIES INC | A | 43,841 | $5.6M | 0.08% |
| 448 | DIAGEO PLC | DGEAF | 58,453 | $5.6M | 0.08% |
| 449 | WORKIVA INC | WK | 64,794 | $5.6M | 0.08% |
| 450 | TJX COS INC NEW | 872540109 | 38,257 | $5.5M | 0.08% |
| 451 | MARVELL TECHNOLOGY INC | MRVL | 65,407 | $5.5M | 0.08% |
| 452 | AMCOR PLC | AMCCF | 671,876 | $5.5M | 0.08% |
| 453 | PACCAR INC | PCAR | 55,843 | $5.5M | 0.08% |
| 454 | HDFC BANK LTD | HDB | 160,441 | $5.5M | 0.08% |
| 455 | LKQ CORP | LKQ | 179,162 | $5.5M | 0.08% |
| 456 | MERCK & CO INC | MRK | 64,788 | $5.4M | 0.08% |
| 457 | PROGRESSIVE CORP | 743315103 | 21,977 | $5.4M | 0.08% |
| 458 | SAP SE | SAPGF | 20,186 | $5.4M | 0.08% |
| 459 | MOODYS CORP | MCO | 11,220 | $5.3M | 0.08% |
| 460 | ISHARES TR | 46435G516 | 57,497 | $5.3M | 0.08% |
| 461 | COPART INC | CPRT | 118,296 | $5.3M | 0.08% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 37,050 | $5.3M | 0.08% |
| 463 | FIRSTCASH HOLDINGS INC | FCFS | 33,426 | $5.3M | 0.08% |
| 464 | GENUINE PARTS CO | GPC | 38,169 | $5.3M | 0.08% |
| 465 | ISHARES TR | 464288588 | 55,448 | $5.3M | 0.08% |
| 466 | VISA INC | V | 15,436 | $5.3M | 0.08% |
| 467 | COCA-COLA FEMSA SAB DE CV | COCSF | 63,362 | $5.3M | 0.08% |
| 468 | SHELL PLC | RYDAF | 73,511 | $5.3M | 0.08% |
| 469 | SCHWAB CHARLES CORP | SCHW-PJ | 54,227 | $5.2M | 0.08% |
| 470 | ISHARES TR | 464287234 | 96,937 | $5.2M | 0.08% |
| 471 | GARTNER INC | IT | 19,692 | $5.2M | 0.08% |
| 472 | PROCORE TECHNOLOGIES INC | PCOR | 70,777 | $5.2M | 0.08% |
| 473 | HEALTHEQUITY INC | HQY | 54,437 | $5.2M | 0.08% |
| 474 | RBC BEARINGS INC | RBC | 13,007 | $5.1M | 0.07% |
| 475 | ASML HOLDING N V | ASMLF | 5,238 | $5.1M | 0.07% |
| 476 | NUCOR CORP | NUE | 37,236 | $5.0M | 0.07% |
| 477 | CASELLA WASTE SYS INC | CWST | 52,894 | $5.0M | 0.07% |
| 478 | MOTOROLA SOLUTIONS INC | MSI | 10,952 | $5.0M | 0.07% |
| 479 | CDW CORP | CDW | 31,401 | $5.0M | 0.07% |
| 480 | ENSIGN GROUP INC | ENSG | 28,901 | $5.0M | 0.07% |
| 481 | BARCLAYS PLC | BCLYF | 241,505 | $5.0M | 0.07% |
| 482 | TOYOTA MOTOR CORP | TOYOF | 26,118 | $5.0M | 0.07% |
| 483 | AMPHENOL CORP NEW | 032095101 | 40,233 | $5.0M | 0.07% |
| 484 | SHELL PLC | RYDAF | 69,448 | $5.0M | 0.07% |
| 485 | NEBIUS GROUP N.V. | NBIS | 44,133 | $5.0M | 0.07% |
| 486 | ISHARES TR | 46436E866 | 212,025 | $5.0M | 0.07% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 47,866 | $4.9M | 0.07% |
| 488 | DOLLAR TREE INC | DLTR | 52,411 | $4.9M | 0.07% |
| 489 | PFIZER INC | PFE | 193,806 | $4.9M | 0.07% |
| 490 | NOVA LTD | NVMI | 15,442 | $4.9M | 0.07% |
| 491 | ISHARES TR | 464288273 | 63,880 | $4.9M | 0.07% |
| 492 | HUMANA INC | HUM | 18,708 | $4.9M | 0.07% |
| 493 | STANLEY BLACK & DECKER INC | SWK | 65,384 | $4.9M | 0.07% |
| 494 | SONY GROUP CORP | SNEJF | 167,418 | $4.8M | 0.07% |
| 495 | FABRINET | FN | 13,204 | $4.8M | 0.07% |
| 496 | INTERNATIONAL BUSINESS MACHS | INTR | 17,006 | $4.8M | 0.07% |
| 497 | FEDEX CORP | FDX | 20,276 | $4.8M | 0.07% |
| 498 | VANECK ETF TRUST | 92189F700 | 64,900 | $4.8M | 0.07% |
| 499 | DEXCOM INC | DXCM | 70,686 | $4.8M | 0.07% |
| 500 | INTERNATIONAL BUSINESS MACHS | INTR | 16,772 | $4.7M | 0.07% |