Q2 2023 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2023-08-14 · accession 0000950123-23-007810
$318.97B
Reported value
3,902
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3902
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.96B | 3.75% | 35,107,288 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.67B | 3.03% | 49,809,582 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $4.71B | 1.48% | 36,143,384 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.41B | 1.38% | 36,855,189 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $4.04B | 1.27% | 9,537,715 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.92B | 1.23% | 4,508,174 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.39B | 1.06% | 23,267,492 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.37B | 1.06% | 5,243,854 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.29B | 1.03% | 13,854,515 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.65B | 0.83% | 5,946,499 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.56B | 0.80% | 49,535,169 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.52B | 0.79% | 16,614,153 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.44B | 0.76% | 22,736,251 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.35B | 0.74% | 14,197,054 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.32B | 0.73% | 14,752,268 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.26B | 0.71% | 18,668,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.22B | 0.69% | 7,722,637 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.09B | 0.66% | 50,270,680 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.08B | 0.65% | 4,250,831 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.05B | 0.64% | 5,203,596 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.03B | 0.64% | 12,932,666 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.97B | 0.62% | 17,031,225 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.93B | 0.60% | 4,105,848 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.87B | 0.59% | 6,045,211 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.87B | 0.59% | 13,866,249 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.74B | 0.55% | 14,618,628 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.72B | 0.54% | 8,398,406 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.71B | 0.54% | 26,738,154 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.66B | 0.52% | 3,726,342 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.65B | 0.52% | 8,422,932 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.62B | 0.51% | 26,918,329 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.60B | 0.50% | 37,543,017 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.55B | 0.49% | 8,246,838 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.54B | 0.48% | 8,620,440 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.53B | 0.48% | 17,911,379 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.49B | 0.47% | 3,102,019 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1.48B | 0.47% | 4,015,990 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.48B | 0.46% | 5,662,451 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.48B | 0.46% | 3,624,486 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.47B | 0.46% | 3,761,061 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.46B | 0.46% | 16,616,388 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.38B | 0.43% | 6,648,089 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.38B | 0.43% | 47,947,632 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.33B | 0.42% | 3,501,293 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.31B | 0.41% | 4,394,103 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.30B | 0.41% | 11,950,399 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.29B | 0.41% | 4,188,356 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.29B | 0.40% | 13,295,118 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.22B | 0.38% | 10,639,576 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.21B | 0.38% | 8,368,402 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.20B | 0.37% | 2,695,619 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.18B | 0.37% | 8,303,818 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.15B | 0.36% | 12,880,867 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.15B | 0.36% | 4,497,691 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.13B | 0.35% | 12,156,414 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.12B | 0.35% | 15,309,477 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.09B | 0.34% | 2,381,053 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $1.09B | 0.34% | 8,904,637 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.09B | 0.34% | 5,666,770 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.09B | 0.34% | 3,189,427 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.07B | 0.33% | 5,755,178 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.06B | 0.33% | 3,023,843 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.06B | 0.33% | 7,933,922 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.05B | 0.33% | 28,145,563 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.05B | 0.33% | 3,725,355 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.03B | 0.32% | 1,493,916 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.03B | 0.32% | 3,003,387 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.02B | 0.32% | 5,050,837 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.02B | 0.32% | 2,110,636 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $967.8M | 0.30% | 2,112,139 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $925.4M | 0.29% | 9,446,452 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $924.0M | 0.29% | 15,457,059 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $902.3M | 0.28% | 7,536,712 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $898.1M | 0.28% | 9,175,492 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $893.0M | 0.28% | 5,146,514 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $883.9M | 0.28% | 7,759,735 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $878.0M | 0.28% | 3,325,722 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $877.5M | 0.28% | 4,930,123 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $872.9M | 0.27% | 1,620,090 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $843.8M | 0.26% | 2,123,665 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $843.8M | 0.26% | 2,974,234 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $836.4M | 0.26% | 11,287,918 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $831.0M | 0.26% | 22,504,802 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $829.6M | 0.26% | 1,590,031 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $816.7M | 0.26% | 5,826,198 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $809.6M | 0.25% | 6,902,150 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $802.6M | 0.25% | 3,585,472 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $802.3M | 0.25% | 9,528,627 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $776.2M | 0.24% | 1,702,800 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $767.5M | 0.24% | 7,404,163 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $757.4M | 0.24% | 10,019,857 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $754.9M | 0.24% | 3,946,956 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $748.8M | 0.23% | 17,344,848 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $745.8M | 0.23% | 5,884,450 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $739.4M | 0.23% | 1,696,845 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $734.7M | 0.23% | 3,334,751 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $720.6M | 0.23% | 6,528,243 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $685.2M | 0.21% | 14,083,379 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $682.2M | 0.21% | 4,636,066 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $667.7M | 0.21% | 5,726,575 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $666.7M | 0.21% | 4,580,793 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $660.6M | 0.21% | 9,099,029 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $659.6M | 0.21% | 3,022,629 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $657.6M | 0.21% | 5,070,000 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $646.2M | 0.20% | 8,830,252 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $639.9M | 0.20% | 3,453,794 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $637.2M | 0.20% | 5,723,440 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $630.9M | 0.20% | 6,333,774 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $629.1M | 0.20% | 4,529,234 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $624.0M | 0.20% | 9,243,929 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $618.3M | 0.19% | 5,579,704 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $615.2M | 0.19% | 10,889,096 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $608.2M | 0.19% | 8,778,148 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $589.8M | 0.18% | 8,366,365 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $583.9M | 0.18% | 6,045,024 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $583.0M | 0.18% | 8,361,447 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $573.9M | 0.18% | 14,346,122 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $569.6M | 0.18% | 2,145,216 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $567.7M | 0.18% | 2,687,945 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $562.8M | 0.18% | 11,053,307 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $562.7M | 0.18% | 9,251,411 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $557.8M | 0.17% | 3,239,108 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $554.9M | 0.17% | 20,807,631 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $554.6M | 0.17% | 5,438,931 | Common | NONE |
| 69331C108 | PCG | P G & E CORP | $552.2M | 0.17% | 31,953,817 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $548.9M | 0.17% | 3,701,386 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $548.8M | 0.17% | 5,259,684 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $539.8M | 0.17% | 10,469,713 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $536.6M | 0.17% | 15,313,333 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $528.8M | 0.17% | 2,148,922 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $527.4M | 0.17% | 2,718,863 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $526.9M | 0.17% | 6,248,453 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $524.5M | 0.16% | 3,014,462 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $521.2M | 0.16% | 4,609,257 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $520.2M | 0.16% | 2,121,814 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $517.1M | 0.16% | 3,894,923 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $514.1M | 0.16% | 6,295,388 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $504.1M | 0.16% | 897,004 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $501.4M | 0.16% | 1,121,276 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $498.6M | 0.16% | 2,263,300 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $495.1M | 0.16% | 6,480,129 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $494.3M | 0.15% | 6,251,522 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $493.2M | 0.15% | 10,707,238 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $489.4M | 0.15% | 1,868,780 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $484.9M | 0.15% | 4,405,787 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $481.0M | 0.15% | 178,116 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $476.7M | 0.15% | 959,077 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $474.5M | 0.15% | 496,695 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $463.8M | 0.15% | 4,372,442 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $463.1M | 0.15% | 11,910,902 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $459.0M | 0.14% | 9,127,041 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $453.5M | 0.14% | 2,279,175 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $453.1M | 0.14% | 4,190,406 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $452.5M | 0.14% | 2,045,813 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $449.4M | 0.14% | 5,036,245 | Common | SHARED |
| 00130H105 | AES | AES CORP | $449.1M | 0.14% | 21,662,838 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $446.4M | 0.14% | 6,617,673 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $443.7M | 0.14% | 9,737,776 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $436.5M | 0.14% | 5,140,088 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $435.7M | 0.14% | 5,798,652 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $434.2M | 0.14% | 4,458,796 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $432.4M | 0.14% | 2,112,464 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $432.2M | 0.14% | 11,935,576 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $431.4M | 0.14% | 2,674,898 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $429.9M | 0.13% | 3,512,924 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $428.6M | 0.13% | 7,924,178 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $426.9M | 0.13% | 3,810,260 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $423.7M | 0.13% | 4,888,513 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $423.7M | 0.13% | 2,070,715 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $423.2M | 0.13% | 357,482 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $422.2M | 0.13% | 1,532,896 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $416.5M | 0.13% | 7,086,779 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $413.7M | 0.13% | 1,352,968 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $411.5M | 0.13% | 4,006,624 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $406.9M | 0.13% | 923,708 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $406.6M | 0.13% | 7,065,929 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $405.9M | 0.13% | 8,811,376 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $405.3M | 0.13% | 7,588,323 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $400.7M | 0.13% | 9,995,178 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $397.0M | 0.12% | 8,884,101 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $389.0M | 0.12% | 1,554,435 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $388.7M | 0.12% | 4,717,582 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $388.1M | 0.12% | 2,877,128 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $387.8M | 0.12% | 23,717,901 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $385.0M | 0.12% | 5,161,976 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $382.9M | 0.12% | 5,450,200 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $380.9M | 0.12% | 2,345,246 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $379.0M | 0.12% | 8,328,444 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $378.1M | 0.12% | 8,452,097 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $375.0M | 0.12% | 1,289,577 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $374.8M | 0.12% | 1,980,166 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $374.6M | 0.12% | 6,025,587 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374.2M | 0.12% | 2,198,833 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $374.0M | 0.12% | 2,176,612 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $371.2M | 0.12% | 22,335,881 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $370.5M | 0.12% | 11,353,414 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $369.7M | 0.12% | 1,788,837 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $367.5M | 0.12% | 1,531,352 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $362.9M | 0.11% | 4,881,464 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $359.1M | 0.11% | 3,823,826 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $348.6M | 0.11% | 10,221,388 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $345.4M | 0.11% | 4,752,210 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $344.9M | 0.11% | 2,348,713 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $342.8M | 0.11% | 4,014,980 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $339.4M | 0.11% | 3,426,240 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $334.1M | 0.10% | 3,041,437 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $327.6M | 0.10% | 804,702 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $326.8M | 0.10% | 3,454,945 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $325.2M | 0.10% | 1,099,139 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $321.7M | 0.10% | 3,980,091 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $320.2M | 0.10% | 4,465,479 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $317.4M | 0.10% | 18,745,451 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $312.9M | 0.10% | 3,546,199 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $312.9M | 0.10% | 5,072,050 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $311.5M | 0.10% | 4,675,587 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $308.9M | 0.10% | 1,908,357 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $307.6M | 0.10% | 12,861,322 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $306.6M | 0.10% | 7,326,227 | Common | SHARED |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND E | $305.5M | 0.10% | 3,100,265 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $305.3M | 0.10% | 9,049,980 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $304.5M | 0.10% | 2,037,474 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $296.2M | 0.09% | 3,185,128 | Common | SHARED |
| 00206R102 | T | AT&T INC | $294.1M | 0.09% | 18,423,559 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $293.8M | 0.09% | 6,148,370 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $293.5M | 0.09% | 3,297,404 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $292.8M | 0.09% | 3,945,221 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $290.6M | 0.09% | 608,977 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $290.0M | 0.09% | 2,256,450 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $289.4M | 0.09% | 2,596,395 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $289.0M | 0.09% | 4,041,604 | Common | NONE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $287.4M | 0.09% | 4,107,847 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $287.2M | 0.09% | 611,903 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $285.8M | 0.09% | 3,128,426 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $285.2M | 0.09% | 3,522,143 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $282.7M | 0.09% | 2,166,544 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $282.0M | 0.09% | 1,254,470 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280.3M | 0.09% | 1,729,498 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $279.9M | 0.09% | 1,573,101 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $274.1M | 0.09% | 5,065,002 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $274.1M | 0.09% | 1,613,342 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $272.5M | 0.09% | 2,361,717 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $271.9M | 0.09% | 2,154,864 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $270.6M | 0.08% | 2,153,822 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270.5M | 0.08% | 376,528 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $270.1M | 0.08% | 782,493 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $267.3M | 0.08% | 2,956,385 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $265.8M | 0.08% | 339,028 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $265.3M | 0.08% | 7,450,897 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $264.6M | 0.08% | 3,501,139 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $264.2M | 0.08% | 596,404 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $262.9M | 0.08% | 5,373,688 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $262.9M | 0.08% | 1,226,716 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $260.7M | 0.08% | 7,163,319 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $260.2M | 0.08% | 1,965,627 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $259.7M | 0.08% | 2,770,723 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $259.2M | 0.08% | 3,175,026 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $253.9M | 0.08% | 2,171,883 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $252.9M | 0.08% | 2,311,995 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $252.5M | 0.08% | 5,119,208 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $251.2M | 0.08% | 2,004,769 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $251.2M | 0.08% | 3,274,791 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $250.7M | 0.08% | 586,574 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $248.7M | 0.08% | 13,407,182 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $248.3M | 0.08% | 4,065,097 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP - CLASS A | $247.9M | 0.08% | 7,292,076 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $247.4M | 0.08% | 1,508,354 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $246.0M | 0.08% | 3,416,814 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $245.2M | 0.08% | 2,206,990 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $245.1M | 0.08% | 1,600,222 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $244.9M | 0.08% | 1,497,172 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $244.9M | 0.08% | 3,352,967 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $243.2M | 0.08% | 976,100 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $241.3M | 0.08% | 2,363,800 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $239.3M | 0.08% | 2,473,222 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $239.0M | 0.07% | 8,444,672 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $237.4M | 0.07% | 1,213,784 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $233.9M | 0.07% | 1,599,311 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $233.7M | 0.07% | 1,999,587 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $232.6M | 0.07% | 721,110 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $232.2M | 0.07% | 1,594,444 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $231.4M | 0.07% | 672,810 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $230.4M | 0.07% | 3,863,970 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $229.0M | 0.07% | 4,068,143 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $227.8M | 0.07% | 94,459 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $226.8M | 0.07% | 1,668,079 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $223.5M | 0.07% | 1,320,503 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $221.5M | 0.07% | 2,065,720 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $218.1M | 0.07% | 3,483,541 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $217.0M | 0.07% | 2,927,046 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $215.9M | 0.07% | 13,459,140 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214.3M | 0.07% | 2,265,718 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $213.0M | 0.07% | 1,272,936 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $212.2M | 0.07% | 2,991,831 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $211.4M | 0.07% | 7,731,512 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $211.3M | 0.07% | 1,385,799 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $209.5M | 0.07% | 6,705,107 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $208.7M | 0.07% | 5,501,978 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208.6M | 0.07% | 711,123 | Common | SHARED |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $207.2M | 0.06% | 6,671,699 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $206.7M | 0.06% | 157,579 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $206.4M | 0.06% | 3,154,571 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO/THE | $205.8M | 0.06% | 5,852,208 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205.7M | 0.06% | 427,814 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $204.7M | 0.06% | 1,127,229 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $202.7M | 0.06% | 4,106,546 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $202.0M | 0.06% | 700,662 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $201.6M | 0.06% | 3,518,322 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $199.7M | 0.06% | 93,358 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $198.4M | 0.06% | 2,103,778 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $198.2M | 0.06% | 2,466,926 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $198.1M | 0.06% | 8,582,156 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $197.5M | 0.06% | 4,020,003 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $195.2M | 0.06% | 766,697 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $194.4M | 0.06% | 217,455 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $193.8M | 0.06% | 2,991,547 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $193.5M | 0.06% | 3,893,857 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $193.2M | 0.06% | 1,638,054 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $191.3M | 0.06% | 4,682,043 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $190.6M | 0.06% | 7,722,351 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $190.0M | 0.06% | 2,512,313 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $188.5M | 0.06% | 3,662,985 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $188.4M | 0.06% | 2,503,645 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $188.1M | 0.06% | 496,860 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $187.9M | 0.06% | 1,919,585 | Common | SHARED |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $187.7M | 0.06% | 6,469,615 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $187.3M | 0.06% | 953,073 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $186.7M | 0.06% | 1,178,136 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $186.1M | 0.06% | 1,652,177 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $183.7M | 0.06% | 3,993,706 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $183.2M | 0.06% | 3,267,414 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $183.0M | 0.06% | 3,883,289 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $182.9M | 0.06% | 2,523,153 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $180.4M | 0.06% | 3,560,895 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $180.1M | 0.06% | 1,273,141 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $176.9M | 0.06% | 1,734,011 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $176.3M | 0.06% | 3,222,025 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $176.2M | 0.06% | 5,493,378 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $175.2M | 0.05% | 4,094,239 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $175.0M | 0.05% | 2,460,361 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $174.5M | 0.05% | 2,787,846 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $173.4M | 0.05% | 784,029 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $173.1M | 0.05% | 7,562,313 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $172.9M | 0.05% | 2,225,126 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC-CLASS A | $171.9M | 0.05% | 1,196,477 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $170.8M | 0.05% | 3,225,748 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $170.0M | 0.05% | 2,201,939 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $169.5M | 0.05% | 1,597,978 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $169.1M | 0.05% | 1,279,063 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $168.4M | 0.05% | 797,705 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC | $168.1M | 0.05% | 2,619,211 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $167.6M | 0.05% | 5,230,715 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $167.5M | 0.05% | 1,180,107 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $166.0M | 0.05% | 2,862,193 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $165.2M | 0.05% | 4,252,970 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $164.4M | 0.05% | 1,494,468 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $162.8M | 0.05% | 1,247,625 | Common | SHARED |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $161.8M | 0.05% | 2,158,857 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $161.7M | 0.05% | 686,951 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $161.4M | 0.05% | 1,061,754 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $161.0M | 0.05% | 222,109 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $158.3M | 0.05% | 806,312 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $157.5M | 0.05% | 6,201,730 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $155.1M | 0.05% | 1,942,401 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $155.0M | 0.05% | 3,207,242 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $154.9M | 0.05% | 2,379,519 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $154.7M | 0.05% | 631,638 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $154.0M | 0.05% | 1,241,895 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $152.8M | 0.05% | 758,204 | Common | NONE |
| 518416409 | ROUS | HARTFORD MULTIFACTOR US EQUI | $152.6M | 0.05% | 3,681,725 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $152.3M | 0.05% | 812,308 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $152.1M | 0.05% | 2,680,719 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP | $151.9M | 0.05% | 280,433 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $151.5M | 0.05% | 2,583,138 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.7M | 0.05% | 2,387,796 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $150.2M | 0.05% | 365,272 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $150.0M | 0.05% | 2,322,523 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $149.4M | 0.05% | 438,337 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $149.2M | 0.05% | 4,342,786 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $148.7M | 0.05% | 489,760 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $148.5M | 0.05% | 1,219,827 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $146.6M | 0.05% | 2,975,892 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $146.3M | 0.05% | 1,057,187 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $146.2M | 0.05% | 630,874 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $146.2M | 0.05% | 1,629,295 | Common | SHARED |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $145.4M | 0.05% | 6,430,811 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $145.1M | 0.05% | 2,833,145 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $144.5M | 0.05% | 1,421,524 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $144.2M | 0.05% | 13,100,320 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $144.0M | 0.05% | 2,905,216 | Common | SHARED |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $143.7M | 0.05% | 2,721,321 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $143.5M | 0.04% | 4,281,569 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $143.3M | 0.04% | 4,570,226 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $143.2M | 0.04% | 1,054,078 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $143.1M | 0.04% | 766,276 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $143.0M | 0.04% | 2,195,072 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $142.7M | 0.04% | 8,477,071 | Common | SHARED |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $142.3M | 0.04% | 12,493,516 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $141.0M | 0.04% | 3,303,981 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $140.8M | 0.04% | 576,224 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $140.7M | 0.04% | 2,482,874 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $139.6M | 0.04% | 1,003,061 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $139.4M | 0.04% | 2,089,143 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $138.7M | 0.04% | 3,006,592 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $138.6M | 0.04% | 1,000,486 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $137.0M | 0.04% | 867,706 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $137.0M | 0.04% | 1,356,681 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $135.9M | 0.04% | 833,470 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $135.4M | 0.04% | 1,593,970 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $135.3M | 0.04% | 3,058,790 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $135.0M | 0.04% | 3,821,984 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $134.7M | 0.04% | 7,647,419 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $134.1M | 0.04% | 678,008 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $133.5M | 0.04% | 2,093,204 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $133.0M | 0.04% | 1,394,318 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $132.7M | 0.04% | 565,613 | Common | SHARED |
| 260557103 | DOW | DOW INC | $132.6M | 0.04% | 2,488,977 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $131.4M | 0.04% | 1,367,397 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $130.9M | 0.04% | 10,653,524 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $130.4M | 0.04% | 709,920 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $129.1M | 0.04% | 1,768,334 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $128.1M | 0.04% | 2,229,525 | Common | SHARED |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $127.5M | 0.04% | 1,698,052 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $127.3M | 0.04% | 3,300,274 | Common | SHARED |
| 983793100 | XPO | XPO INC | $127.1M | 0.04% | 2,154,480 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $125.9M | 0.04% | 1,137,475 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $125.8M | 0.04% | 1,172,571 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND A | $125.4M | 0.04% | 1,328,481 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $125.3M | 0.04% | 749,744 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $124.9M | 0.04% | 1,381,071 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $124.9M | 0.04% | 2,402,584 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $124.8M | 0.04% | 1,339,225 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $124.7M | 0.04% | 4,739,652 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $124.0M | 0.04% | 546,642 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $123.7M | 0.04% | 1,637,636 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $123.7M | 0.04% | 879,907 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $123.7M | 0.04% | 323,297 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $123.2M | 0.04% | 4,492,935 | Common | SHARED |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $122.7M | 0.04% | 1,143,166 | Common | SHARED |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAP | $122.7M | 0.04% | 2,005,069 | Common | SHARED |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYN M/F | $122.5M | 0.04% | 2,504,636 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $122.4M | 0.04% | 1,588,594 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $122.3M | 0.04% | 520,060 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $121.3M | 0.04% | 227,917 | Common | SHARED |
| 000380204 | — | ABCAM PLC-SPON ADR | $121.3M | 0.04% | 4,955,611 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $120.8M | 0.04% | 3,561,961 | Common | SHARED |
| 501044101 | KR | KROGER CO | $120.8M | 0.04% | 2,569,565 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $120.7M | 0.04% | 730,246 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $120.6M | 0.04% | 1,768,979 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $120.2M | 0.04% | 1,414,102 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $119.5M | 0.04% | 1,784,636 | Common | SHARED |
| 086516101 | BBY | BEST BUY CO INC | $119.4M | 0.04% | 1,453,156 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $119.0M | 0.04% | 10,297,060 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $118.9M | 0.04% | 2,499,409 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $118.8M | 0.04% | 625,338 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $118.1M | 0.04% | 3,657,168 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $118.0M | 0.04% | 2,434,108 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $117.7M | 0.04% | 3,683,690 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $117.6M | 0.04% | 1,447,259 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRONICS INC | $117.4M | 0.04% | 814,890 | Common | SHARED |
| 156727109 | CRNC | CERENCE INC | $117.4M | 0.04% | 4,016,237 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $117.0M | 0.04% | 1,097,517 | Common | SHARED |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $117.0M | 0.04% | 397,653 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $116.8M | 0.04% | 1,682,970 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $116.4M | 0.04% | 4,404,815 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORP | $115.8M | 0.04% | 2,832,143 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $115.8M | 0.04% | 2,420,672 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $114.1M | 0.04% | 7,523,343 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $113.9M | 0.04% | 2,341,168 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $113.8M | 0.04% | 144,275 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $112.9M | 0.04% | 1,492,813 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $112.5M | 0.04% | 497,841 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $112.4M | 0.04% | 1,132,771 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $112.1M | 0.04% | 2,239,360 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $111.9M | 0.04% | 1,484,477 | Common | SHARED |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $111.8M | 0.04% | 1,780,228 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $111.6M | 0.03% | 548,552 | Common | SHARED |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEF | $111.2M | 0.03% | 952,607 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $110.6M | 0.03% | 1,634,968 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $110.4M | 0.03% | 343,496 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $110.0M | 0.03% | 1,189,690 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $109.6M | 0.03% | 2,182,428 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $109.0M | 0.03% | 483,308 | Common | SHARED |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $108.5M | 0.03% | 334,288 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $108.4M | 0.03% | 978,363 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $108.2M | 0.03% | 994,403 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC- C | $107.9M | 0.03% | 6,072,543 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $107.5M | 0.03% | 2,443,593 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $107.4M | 0.03% | 789,948 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $107.0M | 0.03% | 3,287,844 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $107.0M | 0.03% | 2,540,543 | Common | SHARED |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $106.5M | 0.03% | 2,379,970 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $106.4M | 0.03% | 3,297,672 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $106.4M | 0.03% | 2,421,735 | Common | SHARED |
| 55261F104 | MTB | M & T BANK CORP | $105.5M | 0.03% | 852,193 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $104.8M | 0.03% | 629,497 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $103.5M | 0.03% | 2,375,525 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $103.2M | 0.03% | 2,111,352 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $102.7M | 0.03% | 3,018,843 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $102.3M | 0.03% | 412,409 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $101.5M | 0.03% | 1,812,766 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.