Oppenheimer-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NWE",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  "STEP",
  "SMTC",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "JAZZ",
  "NOVT",
  "ACAD",
  "AIR",
  "KTOS",
  "FLYW",
  "PLMR",
  "NEO",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "MASI",
  "PLXS",
  "MORN",
  "SNDR",
  "PBR-A",
  "XP",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  null,
  null,
  "ARW",
  "AFG",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "RBC",
  "EXAS",
  null,
  "HUM",
  "HP",
  "H",
  null,
  null,
  null,
  "BEPC",
  null,
  "PCG",
  null,
  "SABR",
  "FTI",
  "RBA.TO",
  "ALSN",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "JXN",
  "MPLX",
  "ACN",
  "MDGL",
  "ITT",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  null,
  "MRC",
  null,
  "NGVT",
  "MTSI",
  "TNET",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "MAGN",
  "AIN",
  "PEB",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  null,
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ALKT",
  "ACA",
  "MT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ASX",
  "E",
  "AYI",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ROCK",
  "FCPT",
  "GMAB",
  "THRM",
  "FELE",
  "SAN",
  "FORM",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "ICFI",
  "HHH",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "CTO",
  "LC",
  "LINE",
  "NMRK",
  "DUK",
  "OII",
  "PWP",
  "MMI",
  "D",
  "DT",
  "PRM",
  "TLK",
  "RXST",
  "ESS",
  "PUK",
  "PAGP",
  "ERJ",
  "EHC",
  "KWR",
  "EBAY",
  "POWL",
  null,
  "RYAAY",
  "SAND",
  "ECG",
  "PRVA",
  "EQH",
  "SWTX",
  "SIMO",
  "EOG",
  "SEG",
  "EXPE",
  "FFIV",
  "UTZ",
  "HELE",
  "PNR",
  "NRK",
  "LESL",
  "FERG",
  "FCX",
  "BGC",
  null,
  "GD",
  null,
  null,
  "GILD",
  "ADV",
  "GIS",
  "APO-PA",
  null,
  "HLT",
  null,
  "BA-PA",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FMX",
  null,
  null,
  null,
  "FE",
  null,
  "SNN",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "QCOM",
  "FER.MC",
  "XPRO",
  "SCCO",
  "LAMR",
  "ISRG",
  "AGM",
  null,
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLIO",
  "HLI",
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  null,
  "NBIX",
  "ICE",
  "PI",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "PAYO",
  "IVW",
  "PHX",
  null,
  null,
  null,
  "PBPB",
  null,
  null,
  "ROG",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "SCHY",
  null,
  null,
  "VTN",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "PYN",
  "PODD",
  "RTO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GWRE",
  "IDYA",
  "GRFS",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "ZTO",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "TFSL",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STGW",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VSEC",
  "UHAL-B",
  "AGYS",
  "LILAK",
  "DTM",
  null,
  "WMS",
  "PCH",
  "RNA",
  "ASH",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "PHR",
  "SITE",
  "SCHW",
  "MNST",
  "MDU",
  "UMBF",
  "PHIN",
  "POR",
  "TLN",
  "ALC",
  "AEIS",
  "SUN",
  "ACVA",
  "STAG",
  "LKQ",
  "PGNY",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  null,
  "NOMD",
  "PRMB",
  null,
  "NGG",
  "TRMK",
  "EXP",
  "PLOW",
  null,
  null,
  "EME",
  null,
  "LAD",
  "LSCC",
  "LYG",
  null,
  "PNTG",
  "TTE",
  "TRGP",
  "AGO",
  null,
  "MOD",
  "TOST",
  null,
  "TSCO",
  "NXT",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "MTDR",
  "RYAN",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "TAP",
  "WSO",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "AEP",
  "BKR",
  "ENIC",
  "EFSC",
  "DORM",
  "IMCR",
  "IDCC",
  "EEFT",
  "JAMF",
  "HMN",
  "INVH",
  "BZ",
  "NSP",
  "KRNT",
  "KN",
  "LANC",
  "IDXX",
  "LSTR",
  "RHP",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  null,
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "HII",
  "AL",
  "KD",
  "REXR",
  "ARMK",
  "UCB",
  "FAF",
  "AAON",
  "EGP",
  "HDB",
  "TME",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "RGA",
  "DKNG",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  null,
  "BSV",
  "VCEL",
  "VLTO",
  "VERX",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WWW",
  "WPP",
  "XHR",
  "WH",
  "XPEL",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "ZLAB",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "ESTC",
  "ESI",
  "EVTC",
  "DTE",
  "DY",
  "OC",
  "NCMI",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "FNF",
  "HAYW",
  "POST",
  "LPRO",
  "MTB",
  "SITM",
  "GEN",
  "ORN",
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "NDSN",
  "HLMN",
  "INFY",
  "LBRDK",
  "JCI",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TRUP",
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SPXC",
  "PPL",
  "PFGC",
  "BPOP",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SHG",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "OTEX",
  "SEE",
  null,
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "FDX",
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  null,
  "BHP",
  null,
  "BJ",
  "BIO",
  "BILL",
  "TECH",
  "BL",
  "BLFS",
  "BOKF",
  "BA",
  "BAH",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BDN",
  "BOX",
  "BTI",
  "BLDR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CAMT",
  "CZR",
  "CAE",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CCL",
  "CRI",
  "CVCO",
  "CBRE",
  "CAVA",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CERT",
  "CTRI",
  "CF",
  "CAKE",
  "CHEF",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  null,
  "GTLS",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  null,
  "NET",
  "C",
  "CLVT",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CON",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CBRL",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DSGX",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "EWJ",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 3,204
Total Value: 8058078881
Accession Number: 0001085146-25-002235
Form Type: 13F-HR
CIK: oppenheimer-asset-management
Manager Name: Oppenheimer-Asset-Management

Data Enrichment

96% identified

3,079 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:6.0M

Value:$56.2M

% of Portfolio:0.7% ($56.2M/$8.1B)

NETFLIX INC

NFLX|64110L106

Shares:60.3K

Value:$56.2M

% of Portfolio:0.7% ($56.2M/$8.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:69.9K

Value:$55.7M

% of Portfolio:0.7% ($55.7M/$8.1B)

General Motors Co

GM|37045V100

Shares:1.1M

Value:$52.6M

% of Portfolio:0.7% ($52.6M/$8.1B)

FEDEX CORP

FDX|31428X106

Shares:210.8K

Value:$51.4M

% of Portfolio:0.6% ($51.4M/$8.1B)

ORACLE CORP

ORCL|68389X105

Shares:362.4K

Value:$50.7M

% of Portfolio:0.6% ($50.7M/$8.1B)

Medtronic plc

MDT|G5960L103

Shares:549.1K

Value:$49.3M

% of Portfolio:0.6% ($49.3M/$8.1B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:1.4M

Value:$46.4M

% of Portfolio:0.6% ($46.4M/$8.1B)

AT&T INC.

T|00206R102

Shares:1.6M

Value:$45.6M

% of Portfolio:0.6% ($45.6M/$8.1B)

Zoetis Inc.

ZTS|98978V103

Shares:275.7K

Value:$45.4M

% of Portfolio:0.6% ($45.4M/$8.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:731.5K

Value:$45.1M

% of Portfolio:0.6% ($45.1M/$8.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:389.1K

Value:$44.7M

% of Portfolio:0.6% ($44.7M/$8.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:89.3K

Value:$44.5M

% of Portfolio:0.6% ($44.5M/$8.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:477.6K

Value:$42.9M

% of Portfolio:0.5% ($42.9M/$8.1B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:3.5M

Value:$42.3M

% of Portfolio:0.5% ($42.3M/$8.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.1K

Value:$42.0M

% of Portfolio:0.5% ($42.0M/$8.1B)

THOR INDUSTRIES INC

THO|885160101

Shares:547.7K

Value:$41.5M

% of Portfolio:0.5% ($41.5M/$8.1B)

Accenture plc

ACN|G1151C101

Shares:132.2K

Value:$41.2M

% of Portfolio:0.5% ($41.2M/$8.1B)

Broadcom Inc.

AVGO|11135F101

Shares:241.2K

Value:$40.4M

% of Portfolio:0.5% ($40.4M/$8.1B)

UNILEVER PLC

UL|904767704

Shares:674.0K

Value:$40.1M

% of Portfolio:0.5% ($40.1M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	6.0M	QoQ +18.68% (+944.2K) YoY +31.86% (+1.4M)	All Managers (Combined)	$56.2M	0.7% ($56.2M/$8.1B)	QoQ +30.98% (+$13.3M) YoY +38.83% (+$15.7M)
NETFLIX INC(NFLXcusip64110L106)	60.3K	QoQ -17.63% (-12.9K) YoY -26.13% (-21.3K)	All Managers (Combined)	$56.2M	0.7% ($56.2M/$8.1B)	QoQ -13.82% (-$9.0M) YoY +13.41% (-$6.6M)
ServiceNow, Inc.(NOWcusip81762P102)	69.9K	QoQ -15.57% (-12.9K) YoY -11.29% (-8.9K)	All Managers (Combined)	$55.7M	0.7% ($55.7M/$8.1B)	QoQ -36.59% (-$32.1M) YoY -7.37% (-$4.4M)
General Motors Co(GMcusip37045V100)	1.1M	QoQ -7.12% (-85.9K) YoY -11.97% (-152.3K)	All Managers (Combined)	$52.6M	0.7% ($52.6M/$8.1B)	QoQ -18.00% (-$11.6M) YoY -8.71% (-$5.0M)
FEDEX CORP(FDXcusip31428X106)	210.8K	QoQ +42.70% (+63.1K) YoY +27.31% (+45.2K)	All Managers (Combined)	$51.4M	0.6% ($51.4M/$8.1B)	QoQ +23.65% (+$9.8M) YoY +7.11% (+$3.4M)
ORACLE CORP(ORCLcusip68389X105)	362.4K	QoQ +18.23% (-55.9K) YoY +162.25% (+224.2K)	All Managers (Combined)	$50.7M	0.6% ($50.7M/$8.1B)	QoQ -0.80% (-$409.7K) YoY +191.89% (+$33.3M)
Medtronic plc(MDTcusipG5960L103)	549.1K	QoQ +11.62% (+57.2K) YoY +11.02% (+54.5K)	All Managers (Combined)	$49.3M	0.6% ($49.3M/$8.1B)	QoQ +25.57% (+$10.0M) YoY +14.48% (+$6.2M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	1.4M	QoQ +8.78% (-110.3K) YoY +52.69% (-471.4K)	All Managers (Combined)	$46.4M	0.6% ($46.4M/$8.1B)	QoQ -11.52% (-$6.0M) YoY -4.73% (-$2.3M)
AT&T INC.(Tcusip00206R102)	1.6M	QoQ -1.25% (-20.5K) YoY +11.39% (+164.9K)	All Managers (Combined)	$45.6M	0.6% ($45.6M/$8.1B)	QoQ +22.64% (-$8.4M) YoY +78.99% (+$20.1M)
Zoetis Inc.(ZTScusip98978V103)	275.7K	QoQ +18.64% (+43.3K) YoY +58.32% (+101.6K)	All Managers (Combined)	$45.4M	0.6% ($45.4M/$8.1B)	QoQ +19.89% (+$7.5M) YoY +54.05% (+$15.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	731.5K	QoQ -8.46% (-67.6K) YoY -10.89% (-89.4K)	All Managers (Combined)	$45.1M	0.6% ($45.1M/$8.1B)	QoQ -4.58% (-$2.2M) YoY +10.17% (-$4.2M)
LENNAR CORP /NEW/(LENcusip526057104)	389.1K	QoQ +88.41% (+182.6K) YoY +48.76% (-127.6K)	All Managers (Combined)	$44.7M	0.6% ($44.7M/$8.1B)	QoQ +58.58% (+$16.5M) YoY -0.71% (-$320.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	89.3K	QoQ +5.43% (+4.6K) YoY +37.44% (+24.3K)	All Managers (Combined)	$44.5M	0.6% ($44.5M/$8.1B)	QoQ +0.84% (+$373.8K) YoY +17.67% (+$6.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	477.6K	QoQ -0.23% (-1.1K) YoY +45.77% (-150.0K)	All Managers (Combined)	$42.9M	0.5% ($42.9M/$8.1B)	QoQ -9.98% (-$4.8M) YoY -0.83% (-$362.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	3.5M	QoQ +1.39% (-48.7K) YoY +42.29% (-1.1M)	All Managers (Combined)	$42.3M	0.5% ($42.3M/$8.1B)	QoQ -7.63% (-$3.5M) YoY -3.44% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.1K	QoQ +27.04% (+16.0K) YoY +143.82% (+44.3K)	All Managers (Combined)	$42.0M	0.5% ($42.0M/$8.1B)	QoQ +21.26% (+$7.4M) YoY +160.75% (+$25.9M)
THOR INDUSTRIES INC(THOcusip885160101)	547.7K	QoQ +43.92% (+167.1K) YoY +59.26% (+203.8K)	All Managers (Combined)	$41.5M	0.5% ($41.5M/$8.1B)	QoQ +14.00% (+$5.1M) YoY +2.89% (+$1.2M)
Accenture plc(ACNcusipG1151C101)	132.2K	QoQ -1.94% (-2.6K) YoY +3.95% (-5.0K)	All Managers (Combined)	$41.2M	0.5% ($41.2M/$8.1B)	QoQ -13.02% (-$6.2M) YoY -6.41% (-$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	241.2K	QoQ -14.82% (-42.0K) YoY +583.14% (-205.9K)	All Managers (Combined)	$40.4M	0.5% ($40.4M/$8.1B)	QoQ -38.48% (-$25.3M) YoY -13.70% (-$6.4M)
UNILEVER PLC(ULcusip904767704)	674.0K	QoQ +2.74% (+18.0K) YoY +16.43% (+95.2K)	All Managers (Combined)	$40.1M	0.5% ($40.1M/$8.1B)	QoQ +7.91% (+$2.9M) YoY +38.15% (+$11.1M)