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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

$7.19Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About OPPENHEIMER ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $7.2 Billions as of 31 Dec, 2023.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in QUANTA SVCS INC (PWR), BOSTON PROPERTIES INC (BXP) and WESTERN DIGITAL CORP. (WDC). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in VANGUARD INDEX FDS (VOO), LIBERTY GLOBAL LTD (LBTYA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ISHARES TR (AAXJ) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS62,354,000
LIBERTY GLOBAL LTD41,427,700
VANGUARD INDEX FDS19,497,100
VANGUARD INTL EQUITY INDEX F17,519,600
ISHARES TR6,220,490
ISHARES TR5,911,600
VISTEON CORP5,170,610
ISHARES TR3,712,620

New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
DOUBLEVERIFY HLDGS INC809
ISHARES TR444
ISHARES TR344
MARKETAXESS HLDGS INC203
CROWN CASTLE INC199
ISHARES TR149
CCC INTELLIGENT SOLUTIONS HL137
ISHARES TR133

Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
PIONEER NAT RES CO-68.48
ISHARES TR-48.62
PEPSICO INC-33.96
ALLSTATE CORP-29.53
NETFLIX INC-26.92
DECKERS OUTDOOR CORP-26.2
QUALCOMM INC-24.97
VEEVA SYS INC-24.39

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 Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0734,6844,822,120ADDED65.36
AAPLAPPLE INC1.12419,40380,747,700REDUCED-4.72
AAXJISHARES TR0.15172,93610,704,700REDUCED-0.63
AAXJISHARES TR0.08106,9605,484,380ADDED444
AAXJISHARES TR0.0574,1953,858,140ADDED26.42
AAXJISHARES TR0.0323,3792,199,500REDUCED-1.65
ABBVABBVIE INC0.35160,53424,878,000ADDED4.25
ABCCENCORA INC0.0932,0056,573,190REDUCED-21.58
ABEVAMBEV SA0.03759,8232,127,500REDUCED-4.15
ABNBAIRBNB INC0.25131,02317,837,500REDUCED-2.54
ABTABBOTT LABS0.32206,28622,705,900ADDED3.55
ACESALPS ETF TR0.28183,15220,061,800REDUCED-2.17
ACGLARCH CAP GROUP LTD0.0990,9876,757,600ADDED1.78
ACNACCENTURE PLC IRELAND0.73148,90852,253,300REDUCED-2.79
ACWFISHARES TR0.26581,95718,337,500REDUCED-3.33
ACWVISHARES INC0.0350,0972,210,780ADDED2.65
ADBEADOBE INC1.10133,08679,399,100REDUCED-2.69
ADIANALOG DEVICES INC0.2692,60518,387,600ADDED0.74
ADPAUTOMATIC DATA PROCESSING IN0.0618,3904,284,320REDUCED-1.04
ADSKAUTODESK INC0.2573,55817,909,900REDUCED-1.07
AEISADVANCED ENERGY INDS0.0533,7283,673,650REDUCED-2.66
AEPAMERICAN ELEC PWR CO INC0.0325,9912,110,990REDUCED-1.37
AERAERCAP HOLDINGS NV0.0435,0882,607,740REDUCED-3.17
AESAES CORP0.10382,4667,362,470ADDED8.9
AGGISHARES TR0.73486,67452,682,500REDUCED-2.28
AGGISHARES TR0.60262,72043,414,500ADDED344
AGGISHARES TR0.2559,22817,956,200ADDED133
AGGISHARES TR0.18168,25312,677,900ADDED5.03
AGGISHARES TR0.16117,63311,675,100ADDED6.52
AGGISHARES TR0.1285,4178,803,930REDUCED-2.2
AGGISHARES TR0.1140,4718,122,930ADDED9.66
AGGISHARES TR0.0959,5496,220,490NEW
AGGISHARES TR0.0850,8355,911,600NEW
AGGISHARES TR0.0653,9514,426,140REDUCED-48.62
AGGISHARES TR0.0535,6643,712,620NEW
AGGISHARES TR0.0524,7763,365,820REDUCED-2.19
AGGISHARES TR0.0416,0302,489,940NEW
AGGISHARES TR0.0358,7012,360,370ADDED7.73
AGGPINDEXIQ ETF TR0.06127,7924,013,950ADDED2.42
AGTISHARES TR0.0768,0275,346,240REDUCED-1.97
AIGAMERICAN INTL GROUP INC0.14153,58510,405,400REDUCED-7.4
AINALBANY INTL CORP0.0536,8253,616,950REDUCED-1.85
AIRAAR CORP0.0336,4362,273,610ADDED1.84
AJGGALLAGHER ARTHUR J & CO0.1237,5718,448,970ADDED16.9
ALCALCON AG0.17152,97611,950,500ADDED0.37
ALGNALIGN TECHNOLOGY INC0.1847,35712,975,800REDUCED-9.35
ALLALLSTATE CORP0.1261,8948,663,920REDUCED-29.53
ALLYALLY FINL INC0.06127,0954,438,160REDUCED-3.45
ALRMALARM COM HLDGS INC0.0551,1973,308,350REDUCED-20.79
AMATAPPLIED MATLS INC0.1150,7028,217,270REDUCED-18.28
AMDADVANCED MICRO DEVICES INC0.1781,31111,986,100REDUCED-3.11
AMGAFFILIATED MANAGERS GROUP IN0.0525,1113,802,310ADDED5.64
AMGNAMGEN INC0.0614,6434,217,480REDUCED-11.68
AMHAMERICAN HOMES 4 RENT0.11211,0037,587,670ADDED5.46
AMTAMERICAN TOWER CORP NEW0.32107,92023,297,800ADDED3.79
AMZNAMAZON COM INC2.07979,973148,897,000REDUCED-0.88
ANETARISTA NETWORKS INC0.1029,5746,964,970REDUCED-5.01
ANSSANSYS INC0.1631,47611,422,000REDUCED-2.58
AONAON PLC0.0512,9533,769,580ADDED0.25
APDAIR PRODS & CHEMS INC0.0923,7426,500,560ADDED0.84
APHAMPHENOL CORP NEW0.14104,43610,352,700ADDED0.19
APTVAPTIV PLC0.0543,5613,908,290REDUCED-15.3
ASMLASML HOLDING N V0.2826,79920,284,700REDUCED-5.96
ASXASE TECHNOLOGY HLDG CO LTD0.04291,8702,746,500ADDED0.56
ATOATMOS ENERGY CORP0.0321,0372,438,190ADDED2.36
AVGOBROADCOM INC0.6441,51346,338,900REDUCED-19.51
AVTAVNET INC0.0450,4922,544,800ADDED0.65
AVTRAVANTOR INC0.03101,1862,310,080ADDED2.05
AXPAMERICAN EXPRESS CO0.0726,2814,923,480REDUCED-14.62
AYIACUITY BRANDS INC0.0311,0492,263,170ADDED2.21
AZNASTRAZENECA PLC0.0887,9695,924,710ADDED20.73
AZOAUTOZONE INC0.102,6986,975,980ADDED1.09
BABOEING CO0.0512,7673,327,850ADDED61.92
BABAALIBABA GROUP HLDG LTD0.0328,9552,244,300REDUCED-19.09
BACBANK AMERICA CORP0.33707,88323,834,400REDUCED-22.51
BAHBOOZ ALLEN HAMILTON HLDG COR0.0527,6233,533,260REDUCED-1.47
BAXBAXTER INTL INC0.11199,4857,712,090REDUCED-10.74
BBVABANCO BILBAO VIZCAYA ARGENTA0.05422,5563,849,480REDUCED-3.25
BCEBCE INC0.23421,47216,597,600REDUCED-9.04
BCPCBALCHEM CORP0.0522,0893,285,740ADDED2.31
BCSBARCLAYS PLC0.04357,5092,817,170ADDED10.39
BDXBECTON DICKINSON & CO0.1544,88410,944,100REDUCED-1.83
BEPCBROOKFIELD RENEWABLE CORP0.0488,0012,533,550ADDED11.31
BERYBERRY GLOBAL GROUP INC0.21226,42015,258,400ADDED0.23
BGNEBEIGENE LTD0.0416,6172,997,040ADDED20.4
BGRNISHARES TR0.09145,5356,611,660REDUCED-2.1
BHPBHP GROUP LTD0.12120,9918,264,900ADDED58.68
BIIBBIOGEN INC0.1438,5999,988,260REDUCED-6.75
BILSPDR SER TR2.241,762,180161,046,000ADDED0.06
BILSPDR SER TR0.17173,77712,538,000REDUCED-0.92
BILSPDR SER TR0.07203,4255,114,100ADDED3.83
BILSPDR SER TR0.0664,4474,192,920ADDED0.05
BIVVANGUARD BD INDEX FDS0.0439,2943,026,420ADDED5.33
BJBJS WHSL CLUB HLDGS INC0.0557,4693,830,880REDUCED-9.1
BKBANK NEW YORK MELLON CORP0.0343,3712,257,460ADDED3.24
BLBLACKLINE INC0.0894,0575,872,920REDUCED-4.19
BLKBLACKROCK INC0.2017,26114,012,500ADDED18.15
BMYBRISTOL-MYERS SQUIBB CO0.27375,63019,273,600ADDED1.44
BNTXBIONTECH SE0.0322,5912,384,250NEW
BPBP PLC0.06112,3293,976,450ADDED1.6
BPOPPOPULAR INC0.0328,0232,299,850REDUCED-0.77
BRBROADRIDGE FINL SOLUTIONS IN0.0412,3762,546,360REDUCED-6.53
BRBRBELLRING BRANDS INC0.0450,8402,818,060ADDED1.24
BSXBOSTON SCIENTIFIC CORP0.09108,6116,278,800REDUCED-1.58
BTIBRITISH AMERN TOB PLC0.05122,8073,597,020REDUCED-12.55
BUDANHEUSER BUSCH INBEV SA/NV0.0449,8143,218,980ADDED8.26
BURLBURLINGTON STORES INC0.0311,8252,299,730ADDED0.17
BXBLACKSTONE INC0.1162,3308,160,240REDUCED-5.49
CCITIGROUP INC0.991,384,18071,202,500REDUCED-6.84
CACGLEGG MASON ETF INVT0.0347,6772,115,630ADDED5.21
CAGCONAGRA BRANDS INC0.05133,5783,828,340ADDED2.01
CATCATERPILLAR INC0.1229,0018,574,720REDUCED-19.82
CBCHUBB LIMITED0.39124,61628,163,200REDUCED-2.52
CBRECBRE GROUP INC0.0537,6583,505,580ADDED9.14
CBTCABOT CORP0.0541,7093,482,700REDUCED-0.83
CCCSCCC INTELLIGENT SOLUTIONS HL0.04285,7363,254,530ADDED137
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0772,7004,852,000REDUCED-4.89
CCICROWN CASTLE INC0.1485,6589,866,940ADDED199
CCKCROWN HLDGS INC0.0648,2664,444,820ADDED0.24
CDNSCADENCE DESIGN SYSTEM INC0.1025,7197,005,080REDUCED-6.21
CERTCERTARA INC0.03137,9032,425,710ADDED3.61
CGNXCOGNEX CORP0.0475,2403,140,520REDUCED-2.62
CHDCHURCH & DWIGHT CO INC0.0429,7272,810,980REDUCED-3.22
CHRWC H ROBINSON WORLDWIDE INC0.14114,0409,851,920REDUCED-8.33
CHXCHAMPIONX CORPORATION0.04110,4573,226,450REDUCED-13.72
CITHE CIGNA GROUP0.1535,30210,571,200REDUCED-5.57
CLCOLGATE PALMOLIVE CO0.0434,1882,725,120REDUCED-1.54
CLHCLEAN HARBORS INC0.1875,66413,204,100ADDED0.13
CLVTCLARIVATE PLC0.04290,1442,686,730REDUCED-13.63
CMCSACOMCAST CORP NEW0.54891,17239,077,900REDUCED-0.51
CMECME GROUP INC0.0826,2185,521,510ADDED1.51
CMGCHIPOTLE MEXICAN GRILL INC0.164,87711,153,500REDUCED-6.05
CNCCENTENE CORP DEL0.12111,4608,271,450REDUCED-5.07
CNMDCONMED CORP0.0532,5643,566,080REDUCED-2.44
CNSCOHEN & STEERS INC0.0330,0432,275,160ADDED14.65
COFCAPITAL ONE FINL CORP0.1583,79410,987,100ADDED2.16
COLDAMERICOLD REALTY TRUST INC0.0380,0542,423,240REDUCED-23.49
COPCONOCOPHILLIPS0.34213,28824,756,300REDUCED-3.46
COSTCOSTCO WHSL CORP NEW0.1515,99710,559,300REDUCED-3.3
CPCANADIAN PACIFIC KANSAS CITY0.0760,9334,817,360ADDED2.4
CPRTCOPART INC0.10142,7756,995,980ADDED1.1
CRCRANE COMPANY0.0423,7932,810,900REDUCED-4.78
CRHCRH PLC0.12119,7998,285,300ADDED5.13
CRLCHARLES RIV LABS INTL INC0.1544,34810,483,900REDUCED-7.68
CRMSALESFORCE INC0.72196,78251,781,200REDUCED-3.79
CRWDCROWDSTRIKE HLDGS INC0.049,9512,540,690ADDED0.12
CSCOCISCO SYS INC0.64910,72946,010,000REDUCED-2.17
CSDINVESCO EXCHANGE TRADED FD T0.08125,1225,949,550REDUCED-2.07
CSDINVESCO EXCHANGE TRADED FD T0.08136,4375,881,800REDUCED-2.16
CSDINVESCO EXCHANGE TRADED FD T0.07152,5475,131,180REDUCED-2.45
CSGPCOSTAR GROUP INC0.22181,47015,858,700ADDED1.45
CSXCSX CORP0.07140,9354,886,220REDUCED-3.78
CVSCVS HEALTH CORP0.27242,62919,158,000ADDED17.84
CVXCHEVRON CORP NEW1.15552,44482,402,500ADDED0.36
CWANCLEARWATER ANALYTICS HLDGS I0.04134,5882,695,800ADDED4.54
CWSTCASELLA WASTE SYS INC0.0646,3453,960,640REDUCED-14.11
CYBRCYBERARK SOFTWARE LTD0.0618,1183,968,750REDUCED-7.79
DDOMINION ENERGY INC0.0350,7112,383,420ADDED2.08
DARDARLING INGREDIENTS INC0.0797,1774,843,300REDUCED-7.66
DEDEERE & CO0.0711,8374,733,260REDUCED-7.58
DECKDECKERS OUTDOOR CORP0.033,6542,442,440REDUCED-26.2
DEODIAGEO PLC0.26127,15118,520,800ADDED69.08
DGDOLLAR GEN CORP NEW0.0946,4376,313,110ADDED23.46
DHID R HORTON INC0.0521,5763,279,120REDUCED-1.17
DHRDANAHER CORPORATION0.34104,06624,074,600REDUCED-8.21
DIODDIODES INC0.0434,7152,795,250REDUCED-3.38
DISDISNEY WALT CO0.31246,36922,244,700REDUCED-9.94
DLRDIGITAL RLTY TR INC0.0423,5303,166,670REDUCED-2.46
DLTRDOLLAR TREE INC0.1473,23710,403,300REDUCED-2.09
DMXFISHARES TR0.24170,74517,120,600ADDED149
DMXFISHARES TR0.18528,86712,618,800REDUCED-2.01
DMXFISHARES TR0.07221,6635,160,320REDUCED-2.06
DOWDOW INC0.37489,23326,829,500REDUCED-4.73
DRIDARDEN RESTAURANTS INC0.1672,34411,886,100REDUCED-1.86
DUKDUKE ENERGY CORP NEW0.24179,78917,446,700ADDED6.49
DVDOUBLEVERIFY HLDGS INC0.0472,7262,674,860ADDED809
DXCMDEXCOM INC0.21122,27615,173,200ADDED37.86
ECLECOLAB INC0.1657,52811,410,700REDUCED-11.95
EGPEASTGROUP PPTYS INC0.0413,7182,517,800ADDED0.59
ELLAUDER ESTEE COS INC0.0316,7522,449,980REDUCED-0.8
ELVELEVANCE HEALTH INC0.069,1894,333,160ADDED3.13
EMEEMCOR GROUP INC0.0412,5052,693,950REDUCED-3.56
EMGFISHARES INC0.39504,74927,968,100REDUCED-2.86
EMREMERSON ELEC CO0.15111,94110,895,200ADDED2.95
ENBENBRIDGE INC0.20400,56714,428,400REDUCED-10.31
ENSGENSIGN GROUP INC0.1385,8259,630,420REDUCED-0.08
ENTGENTEGRIS INC0.1590,21510,809,600REDUCED-0.27
EOGEOG RES INC0.1268,4338,276,970ADDED1.6
EQHEQUITABLE HLDGS INC0.12258,0118,591,770REDUCED-3.25
EQIXEQUINIX INC0.097,9176,376,270ADDED12.31
ETENERGY TRANSFER L P0.04187,3282,585,130ADDED10.14
ETNEATON CORP PLC0.1855,14713,280,500ADDED1.71
EVRGEVERGY INC0.12164,9998,612,950ADDED28.67
EXPEAGLE MATLS INC0.0516,1543,276,680REDUCED-21.69
EXPOEXPONENT INC0.0540,7263,585,520REDUCED-4.73
FANGDIAMONDBACK ENERGY INC0.0523,0353,572,270ADDED0.14
FASTFASTENAL CO0.19208,94613,533,400REDUCED-6.82
FCFSFIRSTCASH HOLDINGS INC0.0534,3983,728,400REDUCED-0.81
FCXFREEPORT-MCMORAN INC0.20341,07814,519,700REDUCED-3.77
FDSFACTSET RESH SYS INC0.045,4602,604,690REDUCED-2.05
FDXFEDEX CORP0.64181,21345,841,500ADDED0.3
FEFIRSTENERGY CORP0.12230,5048,450,280ADDED1.25
FELEFRANKLIN ELEC INC0.0324,9342,409,870REDUCED-3.94
FERGFERGUSON PLC NEW0.0520,2473,909,090REDUCED-0.75
FISFIDELITY NATL INFORMATION SV0.11130,1107,815,710ADDED10.72
FIVEFIVE BELOW INC0.2689,52119,082,300REDUCED-7.57
FIVNFIVE9 INC0.0438,8553,057,500REDUCED-3.56
FLEXFLEX LTD0.07167,6445,106,440REDUCED-0.26
FMCFMC CORP0.0671,3434,498,180REDUCED-24.24
FMXFOMENTO ECONOMICO MEXICANO S0.0951,9766,775,070REDUCED-2.52
FNFABRINET0.0518,1863,461,340ADDED71.97
FNDFLOOR & DECOR HLDGS INC0.1595,28410,629,900ADDED2.51
FNDASCHWAB STRATEGIC TR0.0656,2524,282,460ADDED9.98
FORMFORMFACTOR INC0.0358,6402,445,870REDUCED-4.08
FOURSHIFT4 PMTS INC0.0332,8492,442,000ADDED16.09
FRPTFRESHPET INC0.0434,9633,033,390ADDED3.86
FTITECHNIPFMC PLC0.10338,8956,825,340REDUCED-2.98
GALSSGA ACTIVE ETF TR0.15249,68610,469,300REDUCED-2.66
GATXGATX CORP0.0532,2863,881,420REDUCED-2.11
GBILGOLDMAN SACHS ETF TR1.11799,66579,758,600ADDED63.29
GDGENERAL DYNAMICS CORP0.46126,05532,732,700REDUCED-2.39
GDDYGODADDY INC0.0638,5854,096,180REDUCED-17.09
GILDGILEAD SCIENCES INC0.20177,38714,370,100ADDED2.78
GLOBGLOBANT S A0.3091,42321,756,800REDUCED-1.35
GLWCORNING INC0.23541,38916,485,300REDUCED-0.51
GMGENERAL MTRS CO0.681,368,77049,166,100REDUCED-2.38
GMABGENMAB A/S0.08183,6535,847,510REDUCED-5.02
GOLDBARRICK GOLD CORP0.10379,0246,856,540REDUCED-11.11
GOOGALPHABET INC0.91464,92665,522,000ADDED0.06
GOOGALPHABET INC0.83425,93259,498,400REDUCED-1.77
GPCGENUINE PARTS CO0.21109,25915,132,400REDUCED-3.93
GPKGRAPHIC PACKAGING HLDG CO0.16460,20011,343,900ADDED0.36
GPNGLOBAL PMTS INC0.0526,9823,426,710REDUCED-9.98
GSGOLDMAN SACHS GROUP INC0.048,4523,260,530REDUCED-3.45
GSHDGOOSEHEAD INS INC0.0329,2362,216,090REDUCED-14.86
GSKGSK PLC0.06109,7694,068,040ADDED7.34
GWREGUIDEWIRE SOFTWARE INC0.1490,9249,914,350REDUCED-1.77
GWWGRAINGER W W INC0.054,2393,512,820REDUCED-2.64
HCAHCA HEALTHCARE INC0.037,9002,138,370REDUCED-3.34
HDHOME DEPOT INC0.62127,46844,174,000REDUCED-0.44
HDBHDFC BANK LTD0.14146,7299,846,980ADDED13.53
HEIHEICO CORP NEW0.2082,16614,697,000REDUCED-1.05
HIIHUNTINGTON INGALLS INDS INC0.038,8642,301,450ADDED0.56
HLIHOULIHAN LOKEY INC0.0635,7524,287,020REDUCED-4.2
HLNHALEON PLC0.07608,6075,008,840REDUCED-6.94
HLNEHAMILTON LANE INC0.0851,5195,844,320REDUCED-5.16
HOLXHOLOGIC INC0.0330,0572,147,570REDUCED-13.99
HONHONEYWELL INTL INC0.1139,0118,181,000REDUCED-1.74
HQYHEALTHEQUITY INC0.0558,0353,847,720REDUCED-6.24
HUBSHUBSPOT INC0.044,4092,559,600ADDED20.53
HUMHUMANA INC0.1014,9656,851,130REDUCED-5.13
HXLHEXCEL CORP NEW0.0546,1833,406,000REDUCED-2.71
IAUISHARES GOLD TR0.19349,08513,624,800REDUCED-0.26
IBMINTERNATIONAL BUSINESS MACHS0.33145,87023,857,000ADDED0.65
ICEINTERCONTINENTAL EXCHANGE IN0.21117,06815,035,000REDUCED-7.71
ICLRICON PLC0.1128,5768,089,010REDUCED-2.2
IDXXIDEXX LABS INC0.0911,4526,356,430REDUCED-2.97
IFFINTERNATIONAL FLAVORS&FRAGRA0.1199,0598,020,810REDUCED-11.57
INFYINFOSYS LTD0.10370,8776,816,720ADDED3.61
INTCINTEL CORP0.32460,11323,120,700REDUCED-11.71
INTUINTUIT0.4551,44732,155,900REDUCED-1.68
INVHINVITATION HOMES INC0.0473,9002,520,730REDUCED-6.55
IOSPINNOSPEC INC0.0420,9122,577,200ADDED3.54
IQVIQVIA HLDGS INC0.0413,5943,145,380REDUCED-5.5
ISRGINTUITIVE SURGICAL INC0.2654,24218,299,100REDUCED-4.45
ITGARTNER INC0.2743,66819,699,100ADDED0.04
ITCIINTRA-CELLULAR THERAPIES INC0.0434,7982,492,230ADDED1.09
ITGRINTEGER HLDGS CORP0.0431,6903,139,840REDUCED-2.37
JBHTHUNT J B TRANS SVCS INC0.0415,9153,178,860ADDED0.36
JCIJOHNSON CTLS INTL PLC0.24305,70217,620,700REDUCED-0.25
JNJJOHNSON & JOHNSON1.06484,63675,961,800REDUCED-4.09
JPMJPMORGAN CHASE & CO1.59673,226114,516,000ADDED0.08
KAIKADANT INC0.0513,2943,726,440REDUCED-19.74
KLACKLA CORP0.3037,37921,728,400ADDED0.74
KNSLKINSALE CAP GROUP INC0.0511,2133,755,350ADDED2.04
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.12143,9598,299,240ADDED2.39
KOCOCA COLA CO0.0787,5805,161,090REDUCED-3.67
KOFCOCA-COLA FEMSA SAB DE CV0.0859,5625,636,950ADDED0.68
LADLITHIA MTRS INC0.048,6402,844,980REDUCED-3.65
LBRDALIBERTY BROADBAND CORP0.0330,7172,475,480REDUCED-1.53
LBTYALIBERTY GLOBAL LTD0.582,222,52041,427,700NEW
LENLENNAR CORP0.84405,26060,400,000ADDED0.81
LHLABORATORY CORP AMER HLDGS0.0310,1942,317,000REDUCED-3.14
LINLINDE PLC0.2442,56517,481,900REDUCED-1.81
LKQLKQ CORP0.20304,01114,528,700ADDED18.17
LLYELI LILLY & CO0.3340,23223,452,000REDUCED-0.42
LMTLOCKHEED MARTIN CORP0.2032,12514,560,300ADDED1.45
LOPEGRAND CANYON ED INC0.1686,39911,408,100REDUCED-2.89
LOWLOWES COS INC0.45146,65732,638,500REDUCED-3.89
LULULULULEMON ATHLETICA INC0.1521,54911,017,800REDUCED-6.8
LUVSOUTHWEST AIRLS CO0.06141,1524,076,470REDUCED-23.17
LVSLAS VEGAS SANDS CORP0.07102,5115,044,570ADDED10.43
LYVLIVE NATION ENTERTAINMENT IN0.0324,2132,266,340REDUCED-3.1
MAMASTERCARD INCORPORATED0.87145,88862,222,700REDUCED-4.00
MANHMANHATTAN ASSOCIATES INC0.0311,3962,453,790REDUCED-20.62
MASMASCO CORP0.13138,4019,270,100ADDED0.62
MCMOELIS & CO0.0446,3632,602,360REDUCED-5.3
MCDMCDONALDS CORP0.0717,9015,307,830REDUCED-0.82
MCOMOODYS CORP0.1120,5948,043,190REDUCED-1.19
MDBMONGODB INC0.035,6142,295,280ADDED5.21
MDLZMONDELEZ INTL INC0.0552,2523,784,610ADDED3.79
MDTMEDTRONIC PLC0.62543,11944,742,100REDUCED-7.96
MEDPMEDPACE HLDGS INC0.1944,84113,745,100ADDED44.11
MELIMERCADOLIBRE INC0.125,5528,725,190REDUCED-8.7
METMETLIFE INC0.0995,3956,308,470REDUCED-3.95
METAMETA PLATFORMS INC0.3979,81328,250,600ADDED49.74
MFCMANULIFE FINL CORP0.06212,6274,699,060REDUCED-3.21
MGAMAGNA INTL INC0.71862,65950,965,900REDUCED-2.55
MKTXMARKETAXESS HLDGS INC0.0410,2112,990,290ADDED203
MLMMARTIN MARIETTA MATLS INC0.1014,9607,463,690REDUCED-1.5
MMCMARSH & MCLENNAN COS INC0.1660,72611,505,800REDUCED-0.67
MMM3M CO0.1067,8067,412,550REDUCED-9.52
MNSTMONSTER BEVERAGE CORP NEW0.0679,0064,551,540REDUCED-4.69
MOALTRIA GROUP INC0.25443,64217,896,500REDUCED-10.98
MORNMORNINGSTAR INC0.0410,9383,130,890ADDED3.96
MPCMARATHON PETE CORP0.1048,7137,227,060REDUCED-3.86
MPWRMONOLITHIC PWR SYS INC0.066,2623,949,940REDUCED-4.98
MRKMERCK & CO INC0.61404,75244,126,100REDUCED-1.14
MRVLMARVELL TECHNOLOGY INC0.0894,6325,707,260REDUCED-7.21
MSMORGAN STANLEY0.44340,25631,728,900REDUCED-4.29
MSCIMSCI INC0.044,5242,559,000REDUCED-1.82
MSFTMICROSOFT CORP3.72710,525267,186,000ADDED3.59
MSIMOTOROLA SOLUTIONS INC0.048,6872,719,810REDUCED-1.82
MTBM & T BK CORP0.1684,58611,595,000ADDED2.24
MURMURPHY OIL CORP0.09156,8266,690,200REDUCED-1.62
NEENEXTERA ENERGY INC0.23274,99916,703,400REDUCED-4.42
NEOGNEOGEN CORP0.04128,1702,577,500REDUCED-7.22
NFGNATIONAL FUEL GAS CO0.08115,7715,808,230REDUCED-5.48
NFLXNETFLIX INC0.6189,98543,811,900REDUCED-26.92
NKENIKE INC0.38250,96427,247,200REDUCED-1.86
NOCNORTHROP GRUMMAN CORP0.1217,6188,247,690REDUCED-4.46
NOVNOV INC0.03116,1992,356,520ADDED1.05
NOVTNOVANTA INC0.0521,7983,671,000REDUCED-9.61
NOWSERVICENOW INC1.00102,20572,206,800REDUCED-1.91
NSANATIONAL STORAGE AFFILIATES0.0472,6023,010,800ADDED1.43
NVDANVIDIA CORPORATION0.90130,67364,711,900REDUCED-7.94
NVONOVO-NORDISK A S0.58402,05641,592,700ADDED1.72
NVSNOVARTIS AG0.34239,46524,178,800REDUCED-1.95
NVTNVENT ELECTRIC PLC0.0337,0312,188,160REDUCED-8.15
NXPINXP SEMICONDUCTORS N V0.0928,2906,497,650REDUCED-0.43
OREALTY INCOME CORP0.11141,8118,142,790ADDED93.08
ODFLOLD DOMINION FREIGHT LINE IN0.0611,5384,676,700ADDED0.98
OLLIOLLIES BARGAIN OUTLET HLDGS0.0329,8382,264,410REDUCED-3.07
ORCLORACLE CORP0.24160,77516,950,500REDUCED-1.46
ORLYOREILLY AUTOMOTIVE INC0.096,5766,247,730REDUCED-2.85
OSKOSHKOSH CORP0.0747,6625,167,040ADDED13.4
PANWPALO ALTO NETWORKS INC0.2049,84814,699,200REDUCED-5.72
PAYCPAYCOM SOFTWARE INC0.1137,8477,823,730REDUCED-3.54
PCARPACCAR INC0.0860,6695,924,330ADDED4.09
PCGPG&E CORP0.14551,7239,947,570REDUCED-4.95
PCTYPAYLOCITY HLDG CORP0.1146,1467,607,170REDUCED-4.54
PEAKHEALTHPEAK PROPERTIES INC0.15546,66610,824,000REDUCED-11.11
PEPPEPSICO INC0.1353,9089,155,730REDUCED-33.96
PFEPFIZER INC0.12312,6529,001,250REDUCED-12.9
PFGCPERFORMANCE FOOD GROUP CO0.0552,1303,604,790ADDED10.19
PGPROCTER AND GAMBLE CO0.1994,51513,850,200REDUCED-2.25
PGNYPROGYNY INC0.06110,4824,107,720REDUCED-8.69
PGRPROGRESSIVE CORP0.2193,32814,865,300REDUCED-4.86
PHPARKER-HANNIFIN CORP0.0711,1365,130,360ADDED4.05
PHGKONINKLIJKE PHILIPS N V0.06187,8274,382,000ADDED7.47
PLDPROLOGIS INC.0.0844,1585,886,260REDUCED-3.93
PMPHILIP MORRIS INTL INC0.43328,41230,897,000REDUCED-4.6
PNCPNC FINL SVCS GROUP INC0.0524,8203,843,380ADDED46.05
PNFPPINNACLE FINL PARTNERS INC0.12103,1108,993,250ADDED5.28
PODDINSULET CORP0.0517,3083,755,490REDUCED-23.25
POOLPOOL CORP0.0611,7704,692,820ADDED1.00
PPGPPG INDS INC0.1574,19011,095,100ADDED18.14
PPLPPL CORP0.07189,9395,147,350ADDED2.12
PRVAPRIVIA HEALTH GROUP INC0.06184,9494,259,380ADDED14.29
PSNPARSONS CORP DEL0.0440,9912,570,550REDUCED-3.53
PSXPHILLIPS 660.1790,85912,097,000ADDED2.41
PXDPIONEER NAT RES CO0.0721,3434,799,610REDUCED-68.48
PYPLPAYPAL HLDGS INC0.27318,67119,569,600REDUCED-10.91
QCOMQUALCOMM INC0.1678,64611,374,600REDUCED-24.97
QLYSQUALYS INC0.0416,6513,268,260REDUCED-8.96
QQQINVESCO QQQ TR0.2442,96517,595,000ADDED1.05
RBARB GLOBAL INC0.27289,29519,350,900ADDED20.16
RELXRELX PLC0.0588,5553,512,090ADDED12.15
RGAREINSURANCE GRP OF AMERICA I0.0731,1695,042,520REDUCED-1.04
RGENREPLIGEN CORP0.0417,4843,143,620REDUCED-2.43
RIORIO TINTO PLC0.14133,2909,924,770REDUCED-14.3
RJFRAYMOND JAMES FINL INC0.0635,3603,942,640REDUCED-0.75
RNRRENAISSANCERE HLDGS LTD0.0311,6752,288,300ADDED9.4
ROKROCKWELL AUTOMATION INC0.0613,1514,083,120ADDED5.24
ROLROLLINS INC0.13217,2289,486,350REDUCED-8.48
ROLLRBC BEARINGS INC0.0820,6225,875,000ADDED2.39
ROPROPER TECHNOLOGIES INC0.079,0584,938,150REDUCED-0.56
RTXRTX CORPORATION0.79675,89656,869,900ADDED2.01
SAIASAIA INC0.0610,1594,451,880ADDED3.49
SANBANCO SANTANDER S.A.0.03510,5542,113,690REDUCED-1.78
SAPSAP SE0.2093,71914,488,000REDUCED-8.23
SBUXSTARBUCKS CORP0.26191,83418,418,000REDUCED-3.87
SCHWSCHWAB CHARLES CORP0.12129,0838,880,910ADDED7.87
SEESEALED AIR CORP NEW0.0365,5312,393,190REDUCED-1.59
SFSTIFEL FINL CORP0.0991,8106,348,660REDUCED-2.95
SHELSHELL PLC0.17186,20112,252,000REDUCED-1.77
SHWSHERWIN WILLIAMS CO0.1534,14610,650,100ADDED0.28
SITESITEONE LANDSCAPE SUPPLY INC0.0314,3222,327,330REDUCED-9.5
SMGSCOTTS MIRACLE-GRO CO0.0443,2722,758,590REDUCED-5.95
SNASNAP ON INC0.0921,1686,114,160REDUCED-0.54
SNDRSCHNEIDER NATIONAL INC0.0387,9712,238,860REDUCED-1.12
SNOWSNOWFLAKE INC0.0723,9224,760,480ADDED6.98
SNPSSYNOPSYS INC0.1419,83110,211,200REDUCED-5.35
SNYSANOFI0.10140,7256,998,250REDUCED-13.62
SONYSONY GROUP CORP0.1396,9589,180,950ADDED69.52
SPGSIMON PPTY GROUP INC NEW0.0421,9193,126,530REDUCED-3.22
SPGIS&P GLOBAL INC0.3657,88925,501,300REDUCED-0.75
SPSCSPS COMM INC0.1038,4697,456,830REDUCED-3.34
SPXCSPX TECHNOLOGIES INC0.0322,3342,255,960REDUCED-3.07
SPYSPDR S&P 500 ETF TR0.5887,69441,681,800ADDED50.48
SRESEMPRA0.21198,20514,811,900ADDED1.17
SSBSOUTHSTATE CORPORATION0.0325,2382,131,350REDUCED-3.32
STSENSATA TECHNOLOGIES HLDG PL0.10196,5137,382,990REDUCED-3.48
STAGSTAG INDL INC0.0588,7583,484,640REDUCED-2.33
STESTERIS PLC0.0412,0732,654,250REDUCED-6.28
SUISUN CMNTYS INC0.0946,7326,245,730ADDED41.27
SYKSTRYKER CORPORATION0.1434,58910,358,000ADDED1.4
SYYSYSCO CORP0.0333,8082,472,380REDUCED-6.77
TAT&T INC0.331,405,80023,589,300REDUCED-1.87
TAKTAKEDA PHARMACEUTICAL CO LTD0.04217,0643,097,500REDUCED-10.89
TDCTERADATA CORP DEL0.08128,2485,580,070REDUCED-6.1
TEAMATLASSIAN CORPORATION0.0927,9906,657,700ADDED0.08
TECHBIO-TECHNE CORP0.0762,5934,829,680REDUCED-1.09
TELTE CONNECTIVITY LTD0.1156,5407,943,870REDUCED-2.28
TFCTRUIST FINL CORP0.18359,81313,284,300REDUCED-1.45
TGTTARGET CORP0.1996,44613,735,800ADDED2.47
THOTHOR INDS INC0.63380,91945,043,700ADDED0.24
TJXTJX COS INC NEW0.34257,57024,162,600ADDED19.13
TKRTIMKEN CO0.0545,9343,681,610REDUCED-3.06
TLKP T TELEKOMUNIKASI INDONESIA0.0384,5722,178,580REDUCED-3.64
TMTOYOTA MOTOR CORP0.0728,2945,188,550ADDED0.63
TMOTHERMO FISHER SCIENTIFIC INC0.4560,98332,369,200REDUCED-2.88
TMUST-MOBILE US INC0.0416,7792,690,180ADDED2.66
TNETTRINET GROUP INC0.0318,2692,172,730REDUCED-3.18
TPRTAPESTRY INC0.06116,2384,278,720REDUCED-20.37
TREXTREX CO INC0.0656,5334,680,370ADDED4.67
TRVTRAVELERS COMPANIES INC0.30115,09421,924,300ADDED11.14
TSCOTRACTOR SUPPLY CO0.0929,6946,385,100REDUCED-5.28
TSLATESLA INC0.1543,76010,873,500REDUCED-6.81
TSMTAIWAN SEMICONDUCTOR MFG LTD0.21147,25915,314,900REDUCED-0.02
TSNTYSON FOODS INC0.19250,77313,479,000REDUCED-5.91
TTDTHE TRADE DESK INC0.13134,1339,652,210REDUCED-6.17
TTETOTALENERGIES SE0.0881,7425,507,780REDUCED-0.76
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0522,3383,595,300REDUCED-2.86
TXNTEXAS INSTRS INC0.28117,26519,989,000ADDED9.6
TYLTYLER TECHNOLOGIES INC0.1830,73612,851,300REDUCED-2.08
UBERUBER TECHNOLOGIES INC0.17195,18012,017,200ADDED28.76
UBSIUNITED BANKSHARES INC WEST V0.0599,7303,744,860ADDED31.7
UHALU HAUL HOLDING COMPANY0.0436,6302,580,220REDUCED-2.42
ULUNILEVER PLC0.44652,94731,654,900REDUCED-11.36
UNHUNITEDHEALTH GROUP INC0.76103,48854,483,300ADDED0.69
UNPUNION PAC CORP0.1132,7078,033,490ADDED2.08
UPSUNITED PARCEL SERVICE INC0.43194,80330,628,900ADDED1.28
URIUNITED RENTALS INC0.056,7113,848,220REDUCED-0.9
USBUS BANCORP DEL0.08139,4246,034,270REDUCED-0.85
UTHRUNITED THERAPEUTICS CORP DEL0.0827,5336,054,230REDUCED-11.4
VVISA INC1.51415,876108,273,000REDUCED-0.09
VCVISTEON CORP0.0741,3985,170,610NEW
VEEVVEEVA SYS INC0.2074,74514,389,900REDUCED-24.39
VEUVANGUARD INTL EQUITY INDEX F0.24312,06917,519,600NEW
VICIVICI PPTYS INC0.25555,12417,697,400ADDED11.26
VNOVORNADO RLTY TR0.0494,3832,666,320ADDED1.1
VODVODAFONE GROUP PLC NEW0.463,787,14032,948,100REDUCED-13.00
VOOVANGUARD INDEX FDS0.87268,02862,354,000NEW
VOOVANGUARD INDEX FDS0.2782,19019,497,100NEW
VRSKVERISK ANALYTICS INC0.2266,27115,829,500REDUCED-1.03
VRTXVERTEX PHARMACEUTICALS INC0.0916,4726,702,290ADDED17.41
VVVVALVOLINE INC0.06105,8133,976,450ADDED67.77
VZVERIZON COMMUNICATIONS INC0.26486,02118,323,000REDUCED-10.45
WBDWARNER BROS DISCOVERY INC0.04278,6403,170,920REDUCED-6.86
WBSWEBSTER FINL CORP0.0344,6552,266,690ADDED0.69
WCNWASTE CONNECTIONS INC0.0838,6625,771,080ADDED5.11
WDAYWORKDAY INC0.2462,70817,311,200ADDED0.48
WDSWOODSIDE ENERGY GROUP LTD0.04118,4432,497,960REDUCED-14.58
WELLWELLTOWER INC0.0539,0453,520,690REDUCED-3.15
WFCWELLS FARGO CO NEW0.24346,40117,049,900REDUCED-6.61
WKWORKIVA INC0.1284,7388,603,450REDUCED-2.1
WMBWILLIAMS COS INC0.18367,21612,790,100REDUCED-6.28
WMTWALMART INC0.22101,59716,016,800REDUCED-2.97
WSCWILLSCOT MOBIL MINI HLDNG CO0.0460,9332,711,520REDUCED-6.67
WSOWATSCO INC0.1321,9099,387,350REDUCED-5.23
WSTWEST PHARMACEUTICAL SVSC INC0.2041,32414,551,000REDUCED-2.37
WTMWHITE MTNS INS GROUP LTD0.031,4672,207,850REDUCED-3.42
XLBSELECT SECTOR SPDR TR0.1491,66410,448,800ADDED1.16
XLBSELECT SECTOR SPDR TR0.13114,0149,558,930ADDED2.06
XLBSELECT SECTOR SPDR TR0.1350,5869,045,280REDUCED-0.12
XLBSELECT SECTOR SPDR TR0.10102,9557,480,710ADDED93.97
XLBSELECT SECTOR SPDR TR0.0946,3246,317,670ADDED10.43
XLBSELECT SECTOR SPDR TR0.08145,2195,460,240ADDED1.55
XLBSELECT SECTOR SPDR TR0.0432,3752,769,360ADDED0.2
XOMEXXON MOBIL CORP0.33237,59623,754,800REDUCED-0.59
XYLXYLEM INC0.1060,0676,869,260REDUCED-0.04
ZTSZOETIS INC0.47171,94333,936,400ADDED0.58
BERKSHIRE HATHAWAY INC DEL1.10220,99578,820,100REDUCED-0.52
KENVUE INC0.371,245,84026,822,900REDUCED-3.36
FISERV INC0.1685,79811,397,400REDUCED-15.34
AB ACTIVE ETFS INC0.0798,2904,943,000REDUCED-2.12
MOOG INC0.0627,8474,031,690REDUCED-11.23
BROOKFIELD CORP0.0474,1682,975,620ADDED2.65
BANK OZK LITTLE ROCK ARK0.0456,6692,823,820ADDED4.24