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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:757.1K

Value:$31.6M

% of Portfolio:0.4% ($31.6M/$8.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:264.6K

Value:$31.5M

% of Portfolio:0.4% ($31.5M/$8.1B)

ASML HOLDING NV

ASML|N07059210

Shares:46.8K

Value:$31.0M

% of Portfolio:0.4% ($31.0M/$8.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:123.7K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$8.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:504.1K

Value:$30.7M

% of Portfolio:0.4% ($30.7M/$8.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:148.9K

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$8.1B)

STARBUCKS CORP

SBUX|855244109

Shares:301.3K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$8.1B)

81369Y852

Shares:304.1K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$8.1B)

CORNING INC /NY

GLW|219350105

Shares:633.1K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$8.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:131.5K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$8.1B)

Walt Disney Co

DIS|254687106

Shares:289.2K

Value:$28.5M

% of Portfolio:0.4% ($28.5M/$8.1B)

46434G764

EMXC|46434G764

Shares:500.8K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.1B)

INTUIT INC.

INTU|461202103

Shares:44.2K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$8.1B)

464287465

EFA|464287465

Shares:330.0K

Value:$27.0M

% of Portfolio:0.3% ($27.0M/$8.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:583.0K

Value:$26.4M

% of Portfolio:0.3% ($26.4M/$8.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:52.7K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$8.1B)

DOW INC.

DOW|260557103

Shares:745.4K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$8.1B)

ENBRIDGE INC

ENB|29250N105

Shares:585.4K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$8.1B)

Johnson Controls International plc

JCI|G51502105

Shares:322.4K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:54.3K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	757.1K	QoQ +1.08% (-8.1K) YoY +3.86% (+28.2K)	All Managers (Combined)	$31.6M	0.4% ($31.6M/$8.1B)	QoQ -4.02% (-$1.3M) YoY +14.29% (+$4.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	264.6K	QoQ -8.87% (-25.8K) YoY +20.86% (+45.7K)	All Managers (Combined)	$31.5M	0.4% ($31.5M/$8.1B)	QoQ +0.74% (-$232.8K) YoY +23.66% (+$6.0M)
ASML HOLDING NV(ASMLcusipN07059210)	46.8K	QoQ +31.39% (+11.2K) YoY +99.05% (+23.3K)	All Managers (Combined)	$31.0M	0.4% ($31.0M/$8.1B)	QoQ +25.62% (+$6.3M) YoY +35.91% (+$8.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	123.7K	QoQ -19.46% (-29.9K) YoY +8.71% (+9.9K)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$8.1B)	QoQ -8.89% (-$3.0M) YoY +41.56% (+$9.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	504.1K	QoQ +3.26% (+15.9K) YoY +41.34% (+147.5K)	All Managers (Combined)	$30.7M	0.4% ($30.7M/$8.1B)	QoQ +11.35% (+$3.1M) YoY +58.95% (+$11.4M)
DANAHER CORP /DE/(DHRcusip235851102)	148.9K	QoQ +29.55% (+34.0K) YoY +83.51% (+67.8K)	All Managers (Combined)	$30.5M	0.4% ($30.5M/$8.1B)	QoQ +15.70% (+$4.1M) YoY +50.65% (+$10.3M)
STARBUCKS CORP(SBUXcusip855244109)	301.3K	QoQ +44.76% (+93.2K) YoY +76.44% (+130.5K)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$8.1B)	QoQ +55.61% (+$10.6M) YoY +89.38% (+$13.9M)
(cusip81369Y852)✕	304.1K	QoQ -7.58% (-25.0K) YoY +25.71% (+62.2K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$8.1B)	QoQ -7.92% (-$2.5M) YoY +48.48% (+$9.6M)
CORNING INC /NY(GLWcusip219350105)	633.1K	QoQ +3.23% (-19.9K) YoY +23.99% (+122.5K)	All Managers (Combined)	$29.0M	0.4% ($29.0M/$8.1B)	QoQ -0.54% (-$157.9K) YoY +72.22% (+$12.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	131.5K	QoQ +15.16% (+17.3K) YoY +32.10% (+32.0K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$8.1B)	QoQ +36.63% (+$7.7M) YoY +45.48% (+$8.9M)
Walt Disney Co(DIScusip254687106)	289.2K	QoQ -0.01% (-43) YoY +38.95% (+81.1K)	All Managers (Combined)	$28.5M	0.4% ($28.5M/$8.1B)	QoQ -11.37% (-$3.7M) YoY +12.08% (+$3.1M)
(EMXCcusip46434G764)	500.8K	QoQ -0.72% (-3.7K) YoY +9.55% (+43.7K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.1B)	QoQ -1.37% (-$384.0K) YoY +4.83% (+$1.3M)
INTUIT INC.(INTUcusip461202103)	44.2K	QoQ -17.17% (-9.2K) YoY +12.00% (+4.7K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$8.1B)	QoQ -19.08% (-$6.4M) YoY +5.80% (+$1.5M)
(EFAcusip464287465)	330.0K	QoQ +3.48% (+11.1K) YoY +142.59% (+194.0K)	All Managers (Combined)	$27.0M	0.3% ($27.0M/$8.1B)	QoQ +11.86% (+$2.9M) YoY +148.27% (+$16.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	583.0K	QoQ +6.64% (+36.3K) YoY +32.15% (+141.8K)	All Managers (Combined)	$26.4M	0.3% ($26.4M/$8.1B)	QoQ +20.96% (+$4.6M) YoY +42.86% (+$7.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	52.7K	QoQ -1.34% (-717) YoY +8.83% (+4.3K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$8.1B)	QoQ -6.38% (-$1.8M) YoY +35.06% (+$6.8M)
DOW INC.(DOWcusip260557103)	745.4K	QoQ +18.04% (+113.9K) YoY +64.90% (-293.4K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$8.1B)	QoQ +2.71% (+$689.1K) YoY -0.59% (-$156.8K)
ENBRIDGE INC(ENBcusip29250N105)	585.4K	QoQ +29.58% (+133.7K) YoY +59.11% (+217.5K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$8.1B)	QoQ +35.33% (+$6.8M) YoY +94.87% (+$12.6M)
Johnson Controls International plc(JCIcusipG51502105)	322.4K	QoQ +0.02% (+71) YoY +19.86% (+53.4K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.1B)	QoQ +1.51% (+$386.1K) YoY +47.00% (+$8.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	54.3K	QoQ -4.01% (-2.3K) YoY +40.79% (+15.7K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$8.1B)	QoQ -11.96% (-$3.5M) YoY +48.68% (+$8.3M)