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OPPENHEIMER ASSET MANAGEMENT INC.

$5.67Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR5,386,000
JACOBS SOLUTIONS INC3,308,000
MANULIFE FINL CORP2,991,000
GSK PLC1,776,000

New additions to OPPENHEIMER ASSET MANAGEMENT INC. portfolio

Additions

Ticker% Inc.
COCA-COLA FEMSA SAB DE CV1,006.03
VANGUARD INDEX FDS369.74
EOG RES INC191.27
ZOOMINFO TECHNOLOGIES INC147.35
DECKERS OUTDOOR CORP140.06
ISHARES TR87.43
INVESCO EXCH TRADED FD TR II84.85
CHURCH & DWIGHT CO INC68.96

Additions to existing positions by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
INTUITIVE SURGICAL INC-43.94
INVESCO EXCHANGE TRADED FD T-40.56
LILLY ELI & CO-34.35
GENUINE PARTS CO-31.16
FIDELITY NATL INFORMATION SV-28.84
TOYOTA MOTOR CORP-26.99
SANOFI-24.99
QUANTA SVCS INC-24.72

OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER ASSET MANAGEMENT INC.

Current Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.1241,5876,501,000REDUCED-1.05
AAPLAPPLE INC1.25511,25770,655,000ADDED3.55
AAXJISHARES TR0.1995,36310,898,000REDUCED-1.3
AAXJISHARES TR0.17193,5309,440,000ADDED1.8
AAXJISHARES TR0.0555,0992,660,000REDUCED-21.3
AAXJISHARES TR0.0422,3112,043,000REDUCED-4.41
ABBVABBVIE INC0.34145,64019,548,000ADDED7.65
ABCAMERISOURCEBERGEN CORP0.1457,2737,751,000REDUCED-1.76
ABNBAIRBNB INC0.26014,947,000null
ABTABBOTT LABS0.47272,42726,361,000REDUCED-3.11
ACGLARCH CAP GROUP LTD0.09107,2484,884,000ADDED29.5
ACHCACADIA HEALTHCARE COMPANY IN0.0321,4701,678,000REDUCED-10.07
ACNACCENTURE PLC IRELAND0.66145,79437,511,000REDUCED-0.39
ACWFISHARES TR0.34635,91219,007,000REDUCED-0.01
ACWVISHARES INC0.08191,0104,651,000ADDED0.07
ACWVISHARES INC0.0347,0631,945,000REDUCED-5
ADBEADOBE SYSTEMS INCORPORATED0.80165,82245,634,000REDUCED-0.92
ADIANALOG DEVICES INC0.25100,18913,960,000REDUCED-5.18
ADPAUTOMATIC DATA PROCESSING IN0.0820,0594,536,000REDUCED-1
ADSKAUTODESK INC0.35107,48820,078,000REDUCED-4.39
AEISADVANCED ENERGY INDS0.0534,4862,669,000ADDED2.34
AESAES CORP0.11269,8156,098,000ADDED1.48
AFGAMERICAN FINL GROUP INC OHIO0.0314,5091,784,000ADDED0.97
AGGISHARES TR0.92237,53652,082,000ADDED0.2
AGGISHARES TR0.80520,11145,348,000ADDED0.22
AGGISHARES TR0.2567,00814,098,000ADDED87.43
AGGISHARES TR0.2499,33913,509,000ADDED35.71
AGGISHARES TR0.19194,90110,916,000ADDED6.14
AGGISHARES TR0.1478,8588,017,000REDUCED-0.02
AGGISHARES TR0.1498,5578,004,000ADDED6.56
AGGISHARES TR0.1239,5916,529,000REDUCED-6.48
AGGISHARES TR0.0847,4554,572,000REDUCED-3.85
AGGISHARES TR0.0353,3491,861,000REDUCED-17.71
AGGPINDEXIQ ETF TR0.06105,5243,302,000REDUCED-1.51
AGTISHARES TR0.18149,07010,271,000REDUCED-0.04
AIGAMERICAN INTL GROUP INC0.22264,68312,568,000REDUCED-8.27
AIMCALTRA INDL MOTION CORP0.0693,1613,132,000REDUCED-1.27
AINALBANY INTL CORP0.0536,7702,899,000ADDED3.08
ALGNALIGN TECHNOLOGY INC0.2157,63611,938,000ADDED48.91
ALLALLSTATE CORP0.1883,31910,377,000REDUCED-5.31
ALLYALLY FINL INC0.08159,8494,449,000REDUCED-1.77
ALRMALARM COM HLDGS INC0.0869,0334,478,000REDUCED-3.05
AMATAPPLIED MATLS INC0.1496,6757,921,000ADDED14.99
AMDADVANCED MICRO DEVICES INC0.0872,4394,591,000ADDED1.73
AMEDAMEDISYS INC0.1272,8267,049,000REDUCED-3.12
AMGAFFILIATED MANAGERS GROUP IN0.0629,1973,266,000ADDED9.25
AMGNAMGEN INC0.0614,9233,364,000ADDED16.23
AMHAMERICAN HOMES 4 RENT0.07115,4643,788,000ADDED0.31
AMNAMN HEALTHCARE SVCS INC0.0402,384,000null
AMTAMERICAN TOWER CORP NEW0.3079,45617,059,000ADDED1.22
AMZNAMAZON COM INC1.88945,312106,819,000REDUCED-3.42
ANSSANSYS INC0.1436,4418,079,000REDUCED-1.24
ANTXELEVANCE HEALTH INC0.067,3513,339,000REDUCED-0.31
AONAON PLC0.0402,574,000null
APDAIR PRODS & CHEMS INC0.0614,1753,300,000ADDED3.13
APHAMPHENOL CORP NEW0.0972,0574,824,000ADDED19.25
APTVAPTIV PLC0.0603,120,000null
ATOATMOS ENERGY CORP0.0317,8841,821,000ADDED3.16
AVGOBROADCOM INC0.6583,28936,979,000ADDED1.51
AVTAVNET INC0.0347,1001,701,000ADDED1.59
AXPAMERICAN EXPRESS CO0.0624,7983,345,000REDUCED-1.3
AZOAUTOZONE INC0.112,8196,038,000ADDED0.46
AZTAAZENTA INC0.0301,883,000null
BABINVESCO EXCH TRADED FD TR II0.1290,6606,673,000ADDED84.85
BACBK OF AMERICA CORP0.631,186,05035,819,000ADDED0.22
BAHBOOZ ALLEN HAMILTON HLDG COR0.0532,1372,968,000REDUCED-3.35
BAXBAXTER INTL INC0.0989,6744,830,000ADDED0.82
BCPCBALCHEM CORP0.0416,5662,014,000REDUCED-0.77
BDXBECTON DICKINSON & CO0.2562,57013,943,000ADDED4.09
BERYBERRY GLOBAL GROUP INC0.18219,38810,208,000ADDED58.6
BIIBBIOGEN INC0.2247,19912,601,000ADDED3.07
BILSPDR SER TR1.931,193,970109,367,000ADDED7.86
BILSPDR SER TR0.40359,18822,737,000ADDED0.03
BILSPDR SER TR0.09201,6454,795,000REDUCED-4.53
BILSPDR SER TR0.0663,9193,202,000UNCHANGED0
BILSPDR SER TR0.0431,6272,509,000REDUCED-0.03
BIVVANGUARD BD INDEX FDS0.0862,3214,663,000ADDED6.13
BJBJS WHSL CLUB HLDGS INC0.0603,273,000null
BKIBLACK KNIGHT INC0.0402,214,000null
BKRBAKER HUGHES COMPANY0.0401,962,000null
BLBLACKLINE INC0.1206,872,000null
BLKBLACKROCK INC0.1717,3799,564,000ADDED0.45
BMYBRISTOL-MYERS SQUIBB CO0.44350,96624,949,000ADDED5.06
BOKFBOK FINL CORP0.0319,4631,729,000REDUCED-2.3
BRBROADRIDGE FINL SOLUTIONS IN0.0312,6171,820,000ADDED0.29
BRKBBERKSHIRE HATHAWAY INC DEL0.97206,88355,242,000ADDED2.78
BURLBURLINGTON STORES INC0.0524,6532,759,000REDUCED-22.89
BXBLACKSTONE INC0.0603,512,000null
BXPBOSTON PROPERTIES INC0.1180,3496,023,000REDUCED-2.77
CCITIGROUP INC0.971,322,32055,100,000ADDED3.89
CAGCONAGRA BRANDS INC0.14236,7667,726,000ADDED20.49
CARZFIRST TR EXCHANGE TRADED FD0.09126,4734,870,000ADDED0.12
CATCATERPILLAR INC0.1656,2589,230,000ADDED5.88
CBCHUBB LIMITED0.42132,40724,082,000ADDED1.33
CBRECBRE GROUP INC0.0401,980,000null
CBTCABOT CORP0.0541,6532,661,000ADDED3.35
CCCCLARIVATE PLC0.04212,9742,000,000ADDED28.45
CCICROWN CASTLE INC0.1453,9847,803,000ADDED29.47
CCKCROWN HLDGS INC0.1069,7525,652,000ADDED0.56
CERTCERTARA INC0.0502,884,000null
CFGCITIZENS FINL GROUP INC0.0353,8341,850,000REDUCED-0.45
CGNXCOGNEX CORP0.0679,5193,296,000ADDED49.16
CHDCHURCH & DWIGHT CO INC0.0434,6022,472,000ADDED68.96
CHRWC H ROBINSON WORLDWIDE INC0.22130,17712,537,000REDUCED-2.35
CHXCHAMPIONX CORPORATION0.0301,761,000null
CICIGNA CORP NEW0.1939,71011,018,000ADDED0.44
CIENCIENA CORP0.08110,4114,464,000REDUCED-3.39
CLHCLEAN HARBORS INC0.21109,38612,030,000REDUCED-0.78
CMCSACOMCAST CORP NEW0.44843,86724,750,000ADDED34.67
CMECME GROUP INC0.0721,4253,795,000REDUCED-13.24
CMGCHIPOTLE MEXICAN GRILL INC0.197,06110,610,000REDUCED-1.38
CNCCENTENE CORP DEL0.17122,0199,494,000ADDED2.32
CNMDCONMED CORP0.0532,8422,633,000ADDED2.44
COLDAMERICOLD REALTY TRUST INC0.0498,2492,417,000ADDED4.08
COPCONOCOPHILLIPS0.43240,47724,612,000ADDED7.92
COSTCOSTCO WHSL CORP NEW0.1619,7939,349,000ADDED26.68
CPRTCOPART INC0.0881,5604,339,000REDUCED-3.25
CPTCAMDEN PPTY TR0.0524,2222,893,000ADDED28.41
CRLCHARLES RIV LABS INTL INC0.1542,0828,281,000ADDED18.09
CRMSALESFORCE INC0.68266,96438,401,000ADDED5.49
CRWDCROWDSTRIKE HLDGS INC0.0301,859,000null
CSCOCISCO SYS INC0.721,016,09040,644,000ADDED1.54
CSDINVESCO EXCHANGE TRADED FD T0.1347,0677,292,000ADDED0.19
CSDINVESCO EXCHANGE TRADED FD T0.0621,9693,130,000REDUCED-40.56
CSGPCOSTAR GROUP INC0.25203,33414,162,000REDUCED-1.09
CSXCSX CORP0.07143,3193,818,000ADDED0.94
CTLTCATALENT INC0.0646,5323,367,000ADDED1.13
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.16157,8579,067,000ADDED1.89
CTVACORTEVA INC0.0402,099,000null
CVSCVS HEALTH CORP0.38225,93821,549,000ADDED1.01
CVXCHEVRON CORP NEW1.56616,81088,618,000ADDED1.57
CWCURTISS WRIGHT CORP0.1038,9775,424,000REDUCED-2.2
CWISPDR INDEX SHS FDS0.13192,8397,461,000ADDED0.02
CWSTCASELLA WASTE SYS INC0.0857,3914,384,000REDUCED-1.02
DARDARLING INGREDIENTS INC0.12103,8106,866,000ADDED2.48
DEDEERE & CO0.058,3662,793,000ADDED10.31
DECKDECKERS OUTDOOR CORP0.047,0892,216,000ADDED140.06
DFSDISCOVER FINL SVCS0.0741,2303,748,000ADDED16.15
DGDOLLAR GEN CORP NEW0.3069,90916,768,000ADDED14.74
DGIIDIGI INTL INC0.0462,3122,154,000REDUCED-0.65
DHRDANAHER CORPORATION0.4087,79522,678,000ADDED5.97
DIODDIODES INC0.0325,7941,674,000REDUCED-4.48
DISDISNEY WALT CO0.42023,601,000null
DLRDIGITAL RLTY TR INC0.0637,1653,686,000ADDED18.47
DLTRDOLLAR TREE INC0.1978,54510,690,000REDUCED-0.34
DMXFISHARES TR0.1373,6647,386,000ADDED25.3
DOCUDOCUSIGN INC0.0905,292,000null
DOVDOVER CORP0.0627,9853,263,000REDUCED-10.53
DOWDOW INC0.26014,951,000null
DREDUKE REALTY CORP0.0452,4872,530,000ADDED1.18
DRIDARDEN RESTAURANTS INC0.1045,5815,758,000REDUCED-1.54
DUKDUKE ENERGY CORP NEW0.25150,14813,967,000ADDED1.6
DXCDXC TECHNOLOGY CO0.0603,528,000null
DXCMDEXCOM INC0.1497,0117,813,000REDUCED-1.75
ECLECOLAB INC0.1350,1907,248,000ADDED3.09
EGPEASTGROUP PPTYS INC0.0311,6421,681,000ADDED46.61
ELLAUDER ESTEE COS INC0.037,6861,659,000ADDED0.99
EMGFISHARES INC0.43548,64424,294,000REDUCED-0.05
ENBENBRIDGE INC0.17265,5369,852,000ADDED37.59
ENSGENSIGN GROUP INC0.1392,5407,356,000ADDED0.02
ENTGENTEGRIS INC0.1284,1656,988,000REDUCED-4.15
EOGEOG RES INC0.1048,6915,439,000ADDED191.27
EQHEQUITABLE HLDGS INC0.1206,731,000null
EQIXEQUINIX INC0.087,5404,290,000ADDED1.58
ETENERGY TRANSFER L P0.0301,715,000null
ETNEATON CORP PLC0.1457,4987,668,000ADDED0.58
EVRGEVERGY INC0.0804,436,000null
EWEDWARDS LIFESCIENCES CORP0.1283,5766,906,000ADDED2.28
EXPEAGLE MATLS INC0.0419,4982,090,000REDUCED-0.47
EXPOEXPONENT INC0.0745,5453,993,000REDUCED-2.01
FANGDIAMONDBACK ENERGY INC0.0732,2503,885,000REDUCED-13.97
FASTFASTENAL CO0.21254,66611,725,000REDUCED-0.6
FCFSFIRSTCASH HOLDINGS INC0.0402,352,000null
FCXFREEPORT-MCMORAN INC0.19393,91810,766,000ADDED12.27
FDXFEDEX CORP0.87331,18149,171,000ADDED31.89
FEFIRSTENERGY CORP0.14207,9767,695,000ADDED0.96
FELEFRANKLIN ELEC INC0.0427,5042,247,000ADDED4.05
FISFIDELITY NATL INFORMATION SV0.0534,7652,628,000REDUCED-28.84
FISVFISERV INC0.1695,0748,896,000ADDED4.65
FIVEFIVE BELOW INC0.28116,91216,095,000REDUCED-1.49
FIVNFIVE9 INC0.0538,6072,894,000ADDED1.3
FLEXFLEX LTD0.05161,2742,687,000REDUCED-0.78
FMCFMC CORP0.1793,6379,897,000ADDED4.18
FNDFLOOR & DECOR HLDGS INC0.0804,498,000null
FNDASCHWAB STRATEGIC TR0.0325,4091,688,000ADDED24.1
FRPTFRESHPET INC0.0335,9761,803,000ADDED2.3
FTITECHNIPFMC PLC0.0703,970,000null
GALSSGA ACTIVE ETF TR0.20271,04111,077,000ADDED0.03
GATXGATX CORP0.0502,747,000null
GDGENERAL DYNAMICS CORP0.48129,67227,513,000REDUCED-2.02
GDDYGODADDY INC0.0759,0764,187,000REDUCED-3.05
GDYNGRID DYNAMICS HLDGS INC0.0402,544,000null
GILDGILEAD SCIENCES INC0.19178,36511,003,000ADDED24.45
GLWCORNING INC0.26499,58514,497,000ADDED4.99
GMGENERAL MTRS CO0.761,343,39043,109,000ADDED2.84
GOOGALPHABET INC0.94554,16653,004,000REDUCED-2.21
GOOGALPHABET INC0.71416,16840,015,000REDUCED-2.67
GPCGENUINE PARTS CO0.32120,79318,037,000REDUCED-31.16
GPKGRAPHIC PACKAGING HLDG CO0.17484,6259,566,000ADDED0.57
GPNGLOBAL PMTS INC0.0628,9783,131,000ADDED5.69
GSGOLDMAN SACHS GROUP INC0.047,0112,054,000ADDED1.18
GWREGUIDEWIRE SOFTWARE INC0.0978,1714,814,000ADDED2.08
GWWGRAINGER W W INC0.055,4162,649,000REDUCED-3.85
HALOHALOZYME THERAPEUTICS INC0.0343,0281,701,000ADDED10.72
HCAHCA HEALTHCARE INC0.0310,1191,860,000REDUCED-3.45
HDHOME DEPOT INC0.63128,74935,525,000ADDED6.48
HEIHEICO CORP NEW0.2493,40813,449,000REDUCED-0.94
HIIHUNTINGTON INGALLS INDS INC0.038,2591,829,000ADDED0.5
HLIHOULIHAN LOKEY INC0.0503,050,000null
HLNEHAMILTON LANE INC0.0603,400,000null
HONHONEYWELL INTL INC0.1447,1967,881,000ADDED4.71
HQYHEALTHEQUITY INC0.0648,3893,251,000REDUCED-5.05
HTLFHEARTLAND FINL USA INC0.0560,6932,632,000ADDED2.39
HUBSHUBSPOT INC0.037,1931,943,000ADDED49.08
HUMHUMANA INC0.1517,6908,583,000REDUCED-3.24
HXLHEXCEL CORP NEW0.0670,9083,667,000ADDED2.59
HZNPHORIZON THERAPEUTICS PUB L0.0438,8912,407,000REDUCED-2.71
IACIAC INC0.0402,555,000null
IAUISHARES GOLD TR0.20365,05511,510,000REDUCED-1.08
IBMINTERNATIONAL BUSINESS MACHS0.32151,24117,970,000ADDED16.91
ICEINTERCONTINENTAL EXCHANGE IN0.16100,0529,040,000ADDED7.26
IDXXIDEXX LABS INC0.0813,2394,313,000REDUCED-3.09
IEXIDEX CORP0.0514,5322,903,000REDUCED-6.46
IFFINTERNATIONAL FLAVORS&FRAGRA0.26159,14714,455,000ADDED13.46
ILMNILLUMINA INC0.1338,7447,392,000REDUCED-6.32
INTCINTEL CORP0.19414,13610,671,000ADDED4.33
INTUINTUIT0.1522,5778,744,000ADDED7.22
INVHINVITATION HOMES INC0.0603,278,000null
IQVIQVIA HLDGS INC0.0502,871,000null
ISRGINTUITIVE SURGICAL INC0.1648,4929,089,000REDUCED-43.94
ITGARTNER INC0.2551,02814,120,000ADDED3.33
JBHTHUNT J B TRANS SVCS INC0.0516,7152,615,000ADDED0.58
JCIJOHNSON CTLS INTL PLC0.28318,70815,686,000REDUCED-1.24
JKHYHENRY JACK & ASSOC INC0.0413,1052,389,000REDUCED-0.55
JNJJOHNSON & JOHNSON1.51523,43385,508,000ADDED7.14
JPMJPMORGAN CHASE & CO1.23668,58969,867,000ADDED6.25
KAIKADANT INC0.0414,6852,449,000ADDED7.34
KEYSKEYSIGHT TECHNOLOGIES INC0.0402,170,000null
KIDSORTHOPEDIATRICS CORP0.0402,134,000null
KKRKKR & CO INC0.0345,0551,937,000REDUCED-5.11
KLACKLA CORP0.2240,65112,302,000ADDED11.15
KMBKIMBERLY-CLARK CORP0.1682,0939,239,000REDUCED-2.35
KNSLKINSALE CAP GROUP INC0.0301,838,000null
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.1307,273,000null
KOCOCA COLA CO0.0885,3134,779,000ADDED39.68
LADLITHIA MTRS INC0.049,2921,993,000REDUCED-12.19
LBRDALIBERTY BROADBAND CORP0.0429,5472,181,000ADDED2.22
LBTYALIBERTY GLOBAL PLC0.672,287,45037,743,000ADDED22.66
LENLENNAR CORP0.68516,19238,482,000REDUCED-5.67
LESLLESLIES INC0.0402,035,000null
LHXL3HARRIS TECHNOLOGIES INC0.0402,149,000null
LINLINDE PLC0.18010,076,000null
LKQLKQ CORP0.21249,06711,744,000ADDED12.02
LLYLILLY ELI & CO0.2442,92013,879,000REDUCED-34.35
LMTLOCKHEED MARTIN CORP0.2232,74012,647,000ADDED7.03
LNCLINCOLN NATL CORP IND0.15197,2898,662,000REDUCED-14.55
LNGCHENIERE ENERGY INC0.0311,4131,894,000ADDED12.57
LOPEGRAND CANYON ED INC0.16112,1579,225,000REDUCED-13.18
LOWLOWES COS INC0.50149,69528,114,000REDUCED-1.03
LULULULULEMON ATHLETICA INC0.1938,40010,735,000ADDED2.28
LUMNLUMEN TECHNOLOGIES INC0.38021,463,000null
LUVSOUTHWEST AIRLS CO0.08139,0114,287,000ADDED1.65
LVSLAS VEGAS SANDS CORP0.09140,7515,281,000REDUCED-13.28
MAMASTERCARD INCORPORATED0.91180,60551,353,000REDUCED-0.65
MANHMANHATTAN ASSOCIATES INC0.0417,8002,368,000ADDED4.1
MASMASCO CORP0.15178,2168,320,000ADDED0.37
MCDMCDONALDS CORP0.0921,9485,064,000ADDED24.21
MCOMOODYS CORP0.037,9341,929,000ADDED7.67
MDLZMONDELEZ INTL INC0.0551,2292,809,000ADDED4.81
MDTMEDTRONIC PLC0.74518,85841,898,000ADDED10.47
MEDPMEDPACE HLDGS INC0.0704,114,000null
MELIMERCADOLIBRE INC0.106,4865,370,000REDUCED-0.72
METMETLIFE INC0.12109,6196,663,000ADDED1.04
METAMETA PLATFORMS INC0.54227,75130,903,000REDUCED-11.76
MKCMCCORMICK & CO INC0.0428,0682,000,000REDUCED-2.58
MLKNMILLERKNOLL INC0.0301,762,000null
MMCMARSH & MCLENNAN COS INC0.1453,6128,004,000ADDED8.8
MMM3M CO0.21108,20211,957,000REDUCED-2.02
MNSTMONSTER BEVERAGE CORP NEW0.0852,5694,571,000ADDED0.24
MOALTRIA GROUP INC0.36508,19420,520,000ADDED13.74
MOHMOLINA HEALTHCARE INC0.0711,4933,792,000ADDED1.22
MORNMORNINGSTAR INC0.038,9301,896,000REDUCED-5
MPCMARATHON PETE CORP0.1376,2077,570,000ADDED1.17
MPWRMONOLITHIC PWR SYS INC0.069,6403,503,000REDUCED-5.38
MRKMERCK & CO INC0.70460,38939,650,000ADDED10.35
MRVLMARVELL TECHNOLOGY INC0.0502,953,000null
MSMORGAN STANLEY0.49352,47727,848,000REDUCED-12.69
MSFTMICROSOFT CORP3.06743,839173,239,000ADDED1.69
MSIMOTOROLA SOLUTIONS INC0.037,7571,737,000REDUCED-0.44
MTDMETTLER TOLEDO INTERNATIONAL0.041,8041,956,000REDUCED-4.04
MTHMERITAGE HOMES CORP0.0431,0822,184,000ADDED3.26
MURMURPHY OIL CORP0.14217,4157,647,000ADDED5.06
NATINATIONAL INSTRS CORP0.07103,9463,923,000REDUCED-2.31
NBIXNEUROCRINE BIOSCIENCES INC0.0630,2493,213,000REDUCED-10.22
NDSNNORDSON CORP0.037,8981,676,000REDUCED-0.28
NEENEXTERA ENERGY INC0.46331,19425,966,000ADDED8.14
NEOGNEOGEN CORP0.06224,0923,131,000ADDED22.41
NFGNATIONAL FUEL GAS CO0.13117,6247,240,000REDUCED-2.83
NFLXNETFLIX INC0.53126,62029,811,000ADDED32.46
NKENIKE INC0.39266,28822,135,000REDUCED-2.38
NOCNORTHROP GRUMMAN CORP0.0810,0854,742,000ADDED2.6
NOVNOV INC0.03106,8241,728,000ADDED1.58
NOVTNOVANTA INC0.0402,563,000null
NOWSERVICENOW INC0.5988,51333,423,000REDUCED-3
NVDANVIDIA CORPORATION0.36168,97520,512,000REDUCED-7.17
NWLNEWELL BRANDS INC0.05187,5892,606,000REDUCED-3.81
NXPINXP SEMICONDUCTORS N V0.0726,6873,937,000REDUCED-5.62
OREALTY INCOME CORP0.0662,7203,650,000ADDED2.07
ODFLOLD DOMINION FREIGHT LINE IN0.0512,3943,083,000REDUCED-19.75
OKEONEOK INC NEW0.0439,0272,000,000REDUCED-14.73
OMCOMNICOM GROUP INC0.17153,6359,693,000ADDED6.49
ORCLORACLE CORP0.35327,94420,027,000ADDED3.98
ORLYOREILLY AUTOMOTIVE INC0.096,8764,837,000REDUCED-1.74
OSHOAK STR HEALTH INC0.0603,324,000null
OZKBANK OZK0.0458,7892,326,000ADDED0.85
PANWPALO ALTO NETWORKS INC0.1345,2397,410,000ADDED13.89
PAYCPAYCOM SOFTWARE INC0.3051,46916,984,000REDUCED-3.96
PCARPACCAR INC0.0638,1863,195,000ADDED2.34
PCGPG&E CORP0.13595,4487,443,000ADDED1.41
PCTYPAYLOCITY HLDG CORP0.1636,8108,893,000REDUCED-5.77
PEAKHEALTHPEAK PROPERTIES INC0.25013,969,000null
PEBPEBBLEBROOK HOTEL TR0.04147,4882,140,000ADDED2.18
PEPPEPSICO INC0.2484,24013,755,000REDUCED-15.99
PFEPFIZER INC0.29380,24816,640,000ADDED11.1
PGPROCTER AND GAMBLE CO0.22100,80712,726,000ADDED0.86
PGNYPROGYNY INC0.0502,695,000null
PGRPROGRESSIVE CORP0.1990,71710,542,000ADDED0.76
PHPARKER-HANNIFIN CORP0.0410,3892,517,000REDUCED-15.22
PIIPOLARIS INC0.0423,1532,215,000REDUCED-0.05
PLDPROLOGIS INC.0.0634,4023,495,000ADDED6.42
PMPHILIP MORRIS INTL INC0.59405,22533,638,000ADDED5.3
PNCPNC FINL SVCS GROUP INC0.0623,8063,557,000ADDED7.7
PNFPPINNACLE FINL PARTNERS INC0.16110,8398,990,000ADDED0.12
PODDINSULET CORP0.1024,5715,636,000REDUCED-2.03
POOLPOOL CORP0.0610,3853,306,000ADDED3.89
PPLPPL CORP0.06128,3973,255,000ADDED33.01
PRGOPERRIGO CO PLC0.09149,1455,319,000ADDED1.35
PSAPUBLIC STORAGE0.0712,7013,719,000ADDED0.11
PSXPHILLIPS 660.18126,28410,194,000ADDED6.14
PWRQUANTA SVCS INC0.0626,4343,368,000REDUCED-24.72
PXDPIONEER NAT RES CO0.2361,55513,329,000REDUCED-11.11
PYPLPAYPAL HLDGS INC0.40262,62122,603,000ADDED8.03
QCOMQUALCOMM INC0.26129,84114,670,000REDUCED-1.86
QLYSQUALYS INC0.0521,4472,990,000REDUCED-7.53
QQQINVESCO QQQ TR0.2245,50212,161,000ADDED0.16
RRYDER SYS INC0.0432,3892,445,000ADDED3.08
RBARITCHIE BROS AUCTIONEERS0.24221,26413,824,000REDUCED-6.7
RFREGIONS FINANCIAL CORP NEW0.04106,9372,146,000ADDED4.84
RGAREINSURANCE GRP OF AMERICA I0.0730,2213,802,000ADDED2.32
RJFRAYMOND JAMES FINL INC0.1163,1546,241,000REDUCED-1.11
RMDRESMED INC0.0410,4642,284,000REDUCED-5.65
ROLROLLINS INC0.16267,0299,261,000REDUCED-1.03
ROLLRBC BEARINGS INC0.0616,8583,503,000REDUCED-1.52
ROPROPER TECHNOLOGIES INC0.069,5603,438,000REDUCED-6.43
RTXRAYTHEON TECHNOLOGIES CORP0.90050,745,000null
SABRSABRE CORP0.03338,5091,743,000ADDED1.43
SAIASAIA INC0.0411,6762,218,000ADDED54.32
SANMSANMINA CORPORATION0.0566,9673,086,000ADDED3.19
SBUXSTARBUCKS CORP0.36244,08120,569,000ADDED4.99
SCHWSCHWAB CHARLES CORP0.0865,9294,739,000ADDED11.46
SEDGSOLAREDGE TECHNOLOGIES INC0.0512,9212,991,000REDUCED-1.89
SEESEALED AIR CORP NEW0.0559,9542,668,000ADDED12.84
SFSTIFEL FINL CORP0.0552,5042,726,000ADDED3.08
SHWSHERWIN WILLIAMS CO0.1233,0596,768,000ADDED3.11
SITESITEONE LANDSCAPE SUPPLY INC0.0301,746,000null
SLBSCHLUMBERGER LTD0.0458,2082,089,000REDUCED-0.09
SMGSCOTTS MIRACLE-GRO CO0.0456,1092,398,000ADDED9.54
SNASNAP ON INC0.0616,6133,344,000ADDED0.7
SNPSSYNOPSYS INC0.1425,1927,696,000REDUCED-0.63
SPGSIMON PPTY GROUP INC NEW0.0428,6442,571,000ADDED12.38
SPGIS&P GLOBAL INC0.25014,104,000null
SPLKSPLUNK INC0.0322,5421,694,000REDUCED-10.72
SPSCSPS COMM INC0.0836,2764,506,000REDUCED-8.34
SPYSPDR S&P 500 ETF TR0.74041,672,000null
SQBLOCK INC0.0502,902,000null
SRESEMPRA0.25014,389,000null
STSENSATA TECHNOLOGIES HLDG PL0.0703,776,000null
STAGSTAG INDL INC0.0402,228,000null
STESTERIS PLC0.0502,641,000null
STZCONSTELLATION BRANDS INC0.0301,724,000null
SUISUN CMNTYS INC0.0703,724,000null
SYKSTRYKER CORPORATION0.20011,105,000null
SYYSYSCO CORP0.0502,700,000null
TAT&T INC0.44024,964,000null
TDCTERADATA CORP DEL0.0603,286,000null
TDYTELEDYNE TECHNOLOGIES INC0.0502,763,000null
TECHBIO-TECHNE CORP0.0804,498,000null
TELTE CONNECTIVITY LTD0.18010,103,000null
TFCTRUIST FINL CORP0.40022,491,000null
TGTTARGET CORP0.27015,313,000null
TJXTJX COS INC NEW0.1709,737,000null
TKRTIMKEN CO0.0603,655,000null
TMOTHERMO FISHER SCIENTIFIC INC0.25014,147,000null
TMUST-MOBILE US INC0.0703,778,000null
TPRTAPESTRY INC0.0603,597,000null
TREXTREX CO INC0.0502,658,000null
TRVTRAVELERS COMPANIES INC0.28015,618,000null
TSCOTRACTOR SUPPLY CO0.1407,818,000null
TSLATESLA INC0.1408,049,000null
TSNTYSON FOODS INC0.1005,865,000null
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0502,676,000null
TXNTEXAS INSTRS INC0.22012,175,000null
TYLTYLER TECHNOLOGIES INC0.22012,320,000null
UBERUBER TECHNOLOGIES INC0.0804,646,000null
UBSIUNITED BANKSHARES INC WEST V0.0402,490,000null
UDRUDR INC0.0301,693,000null
UHALAMERCO0.0301,774,000null
UNHUNITEDHEALTH GROUP INC1.00056,961,000null
UNPUNION PAC CORP0.1005,375,000null
UPSUNITED PARCEL SERVICE INC0.56031,992,000null
URIUNITED RENTALS INC0.0301,749,000null
USBUS BANCORP DEL0.0904,973,000null
UTHRUNITED THERAPEUTICS CORP DEL0.1307,196,000null
VVISA INC1.29073,066,000null
VAWVANGUARD WORLD FDS0.0754,0144,021,000ADDED0.17
VEEVVEEVA SYS INC0.26014,891,000null
VICIVICI PPTYS INC0.23013,023,000null
VOOVANGUARD INDEX FDS0.1238,8996,981,000ADDED369.74
VRSKVERISK ANALYTICS INC0.24013,616,000null
VRTXVERTEX PHARMACEUTICALS INC0.0804,374,000null
VSTVISTRA CORP0.0401,989,000null
VZVERIZON COMMUNICATIONS INC0.25014,265,000null
WBDWARNER BROS DISCOVERY INC0.03168,7621,941,000ADDED11.52
WBSWEBSTER FINL CORP0.0503,061,000null
WCNWASTE CONNECTIONS INC0.0904,791,000null
WDAYWORKDAY INC0.0502,666,000null
WECWEC ENERGY GROUP INC0.0301,832,000null
WELLWELLTOWER INC0.0655,0803,543,000ADDED14.47
WFCWELLS FARGO CO NEW0.32018,216,000null
WKWORKIVA INC0.1307,483,000null
WMBWILLIAMS COS INC0.18010,183,000null
WMTWALMART INC0.24013,432,000null
WSMWILLIAMS SONOMA INC0.0301,735,000null
WSOWATSCO INC0.1005,933,000null
WSTWEST PHARMACEUTICAL SVSC INC0.20011,440,000null
WTMWHITE MTNS INS GROUP LTD0.0502,685,000null
XLBSELECT SECTOR SPDR TR0.18010,288,000null
XLBSELECT SECTOR SPDR TR0.1407,935,000null
XLBSELECT SECTOR SPDR TR0.1307,380,000null
XLBSELECT SECTOR SPDR TR0.1005,386,000NEWnull
XLBSELECT SECTOR SPDR TR0.0402,148,000null
XLBSELECT SECTOR SPDR TR0.0402,064,000null
XOMEXXON MOBIL CORP0.41023,303,000null
XYLXYLEM INC0.0603,142,000null
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0402,220,000null
ZIZOOMINFO TECHNOLOGIES INC0.10140,8765,870,000ADDED147.35
ZTSZOETIS INC0.34019,418,000null
MAGNA INTL INC0.65775,43136,770,000ADDED1.79
VODAFONE GROUP PLC NEW0.582,878,94032,619,000ADDED1.1
UNILEVER PLC0.50650,43028,515,000ADDED3.73
NOVARTIS AG0.42309,67523,537,000REDUCED-12.44
NOVO-NORDISK A S0.41233,16923,230,000ADDED2.66
BCE INC0.35473,67019,865,000ADDED0.44
GLOBANT S A0.3297,99918,334,000ADDED0.73
ASML HOLDING N V0.2129,19912,127,000ADDED20.23
SHELL PLC0.19216,55610,777,000REDUCED-3.35
DIAGEO PLC0.1962,71010,649,000REDUCED-16.69
RIO TINTO PLC0.19192,45810,596,000ADDED12.52
TAIWAN SEMICONDUCTOR MFG LTD0.16128,9508,841,000REDUCED-3.91
ALCON AG0.16150,7238,770,000ADDED12.74
SAP SE0.1496,4417,836,000REDUCED-7.19
HDFC BANK LTD0.13129,5827,570,000REDUCED-2.89
ICON PLC0.1340,2717,401,000REDUCED-2.35
TOTALENERGIES SE0.12149,0006,931,000REDUCED-2.37
BARRICK GOLD CORP0.10381,6315,915,000ADDED0.92
SANOFI0.10152,1095,784,000REDUCED-24.99
ATLASSIAN CORP PLC0.1026,0505,486,000ADDED0.25
FIRST REP BK SAN FRANCISCO C0.1041,9815,481,000REDUCED-1
TOYOTA MOTOR CORP0.0936,7734,791,000REDUCED-26.99
INFOSYS LTD0.08281,4174,775,000REDUCED-1.09
BRITISH AMERN TOB PLC0.08133,8354,752,000REDUCED-1.58
GENMAB A/S0.08135,7254,361,000REDUCED-3.11
FOMENTO ECONOMICO MEXICANO S0.0869,4274,356,000REDUCED-1.84
BHP GROUP LTD0.0785,1204,259,000REDUCED-1.62
ICICI BANK LIMITED0.07194,4444,077,000REDUCED-1.25
TAKEDA PHARMACEUTICAL CO LTD0.07293,9663,812,000REDUCED-0.35
VALE S A0.06275,5533,670,000ADDED0.53
CANADIAN NATL RY CO0.0632,0693,463,000REDUCED-0.79
JACOBS SOLUTIONS INC0.0630,4893,308,000NEWnull
MANULIFE FINL CORP0.05190,8872,991,000NEWnull
COCA-COLA FEMSA SAB DE CV0.0550,9662,976,000ADDED1,006.03
SIGNATURE BK NEW YORK N Y0.0519,6662,970,000ADDED12.25
CNH INDL N V0.05253,0632,827,000REDUCED-2.01
P T TELEKOMUNIKASI INDONESIA0.0597,9462,826,000REDUCED-1.27
BROOKFIELD ASSET MGMT INC0.0568,6312,806,000ADDED2.61
ALIBABA GROUP HLDG LTD0.0532,2782,583,000REDUCED-5.55
SONY GROUP CORPORATION0.0438,7982,485,000ADDED10.92
AMBEV SA0.04864,5182,447,000REDUCED-2.69
RELX PLC0.0498,3812,391,000ADDED2.45
ASE TECHNOLOGY HLDG CO LTD0.04473,8102,364,000ADDED0.6
BP PLC0.0477,9172,224,000REDUCED-13.95
PRUDENTIAL PLC0.04110,6162,203,000ADDED17.16
BANCO BILBAO VIZCAYA ARGENTA0.04488,9582,175,000REDUCED-21.11
ASTRAZENECA PLC0.0437,3542,048,000ADDED2.57
MOOG INC0.0428,9342,036,000ADDED2.97
XP INC0.04106,1602,018,000REDUCED-0.81
BROOKFIELD RENEWABLE CORP0.0359,0541,930,000REDUCED-1.73
SUNCOR ENERGY INC NEW0.0367,3471,896,000REDUCED-6.24
GSK PLC0.0360,3221,776,000NEWnull
ANHEUSER BUSCH INBEV SA/NV0.0337,0481,673,000ADDED47.42

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