Q4 2023 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002290
$334.02B
Reported value
3,894
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.85B | 3.85% | 34,166,883 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.11B | 2.73% | 47,324,630 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $5.52B | 1.65% | 36,300,231 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $5.22B | 1.56% | 10,540,716 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.13B | 1.54% | 36,804,326 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.04B | 1.21% | 23,713,332 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.77B | 1.13% | 14,463,702 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.66B | 1.10% | 3,275,374 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.36B | 1.01% | 7,050,640 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.35B | 1.00% | 4,277,692 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.76B | 0.83% | 7,802,450 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.40B | 0.72% | 16,081,535 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.35B | 0.70% | 53,560,475 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.26B | 0.68% | 44,708,201 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.25B | 0.67% | 15,339,163 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.21B | 0.66% | 15,711,867 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.20B | 0.66% | 14,192,117 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.16B | 0.65% | 5,065,764 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.13B | 0.64% | 14,742,923 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.09B | 0.63% | 20,893,505 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.06B | 0.62% | 13,042,507 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $2.05B | 0.61% | 8,339,698 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.97B | 0.59% | 3,300,501 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.96B | 0.59% | 5,684,936 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.96B | 0.59% | 12,524,843 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1.96B | 0.59% | 4,764,281 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.94B | 0.58% | 39,416,373 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.93B | 0.58% | 3,659,268 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.84B | 0.55% | 3,151,456 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.82B | 0.55% | 54,180,500 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.79B | 0.54% | 16,413,300 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.75B | 0.52% | 3,711,807 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.68B | 0.50% | 3,854,773 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.61B | 0.48% | 3,377,579 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.60B | 0.48% | 3,481,575 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.59B | 0.48% | 7,584,697 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.49B | 0.45% | 7,494,988 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.49B | 0.44% | 4,234,869 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.47B | 0.44% | 7,748,126 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.44B | 0.43% | 9,647,894 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.43B | 0.43% | 15,335,952 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.43B | 0.43% | 27,744,111 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.41B | 0.42% | 11,703,704 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.41B | 0.42% | 3,441,958 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.40B | 0.42% | 8,887,676 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.39B | 0.42% | 4,597,051 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.35B | 0.40% | 4,554,492 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.33B | 0.40% | 22,548,581 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.30B | 0.39% | 7,971,221 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.29B | 0.38% | 13,658,093 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.24B | 0.37% | 17,119,070 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.23B | 0.37% | 1,516,148 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.22B | 0.36% | 5,379,874 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $1.20B | 0.36% | 8,991,960 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.17B | 0.35% | 7,248,645 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.17B | 0.35% | 4,724,257 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.11B | 0.33% | 1,912,756 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.10B | 0.33% | 12,225,134 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.08B | 0.32% | 1,626,603 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.07B | 0.32% | 4,431,992 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.07B | 0.32% | 11,405,298 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.06B | 0.32% | 9,646,757 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.04B | 0.31% | 3,338,358 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.03B | 0.31% | 4,229,869 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.02B | 0.31% | 2,510,029 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.02B | 0.30% | 1,625,113 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $993.7M | 0.30% | 6,739,376 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $988.5M | 0.30% | 5,820,650 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $975.4M | 0.29% | 3,305,585 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $957.0M | 0.29% | 15,007,236 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $957.0M | 0.29% | 2,120,879 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $954.3M | 0.29% | 2,182,210 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $943.5M | 0.28% | 1,833,580 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $921.6M | 0.28% | 3,778,059 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $915.2M | 0.27% | 11,100,368 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $914.6M | 0.27% | 7,884,629 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $891.9M | 0.27% | 8,214,019 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $891.8M | 0.27% | 14,786,075 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $889.7M | 0.27% | 3,382,067 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $881.7M | 0.26% | 6,774,337 | Common | SHARED |
| 00206R102 | T | AT&T INC | $878.1M | 0.26% | 52,320,124 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $877.9M | 0.26% | 4,167,444 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $868.8M | 0.26% | 2,575,426 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $867.3M | 0.26% | 8,722,750 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $850.0M | 0.25% | 10,893,787 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $835.0M | 0.25% | 3,587,959 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $821.8M | 0.25% | 3,549,783 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $818.1M | 0.24% | 4,566,635 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $792.0M | 0.24% | 3,668,106 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $785.7M | 0.24% | 5,293,885 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $785.3M | 0.24% | 1,677,455 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $775.0M | 0.23% | 5,516,023 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $760.7M | 0.23% | 7,212,242 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $758.6M | 0.23% | 4,513,956 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $740.2M | 0.22% | 4,616,472 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $734.1M | 0.22% | 1,383,060 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $729.7M | 0.22% | 4,712,425 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $717.2M | 0.21% | 1,566,977 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $700.1M | 0.21% | 3,637,706 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $693.2M | 0.21% | 1,943,673 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $693.0M | 0.21% | 13,452,898 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $687.1M | 0.21% | 6,340,519 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $667.6M | 0.20% | 17,706,850 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $661.0M | 0.20% | 2,207,039 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $660.6M | 0.20% | 7,078,930 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $660.3M | 0.20% | 7,039,127 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658.3M | 0.20% | 10,692,638 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $657.8M | 0.20% | 2,984,948 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $653.1M | 0.20% | 5,142,656 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $647.8M | 0.19% | 182,603 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $646.8M | 0.19% | 8,940,910 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $644.7M | 0.19% | 35,754,951 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $633.9M | 0.19% | 9,587,268 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $633.4M | 0.19% | 8,987,323 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $631.7M | 0.19% | 6,382,457 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $629.4M | 0.19% | 10,363,648 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $627.9M | 0.19% | 14,393,742 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $624.3M | 0.19% | 2,166,885 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $614.4M | 0.18% | 5,661,405 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $604.1M | 0.18% | 2,175,800 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $603.8M | 0.18% | 7,885,011 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $597.3M | 0.18% | 20,729,412 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $597.1M | 0.18% | 7,095,955 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $590.6M | 0.18% | 5,355,260 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $587.4M | 0.18% | 2,976,090 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $581.5M | 0.17% | 3,612,365 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $580.3M | 0.17% | 1,963,604 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $575.4M | 0.17% | 3,636,804 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $570.9M | 0.17% | 8,296,136 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $565.8M | 0.17% | 2,798,934 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $564.4M | 0.17% | 19,144,616 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $561.9M | 0.17% | 4,390,420 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $554.7M | 0.17% | 7,910,276 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $551.3M | 0.17% | 12,950,504 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $548.6M | 0.16% | 3,668,006 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $545.8M | 0.16% | 17,942,173 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $542.5M | 0.16% | 10,080,049 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $541.8M | 0.16% | 2,121,836 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $541.4M | 0.16% | 8,063,779 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $537.3M | 0.16% | 2,951,012 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $534.9M | 0.16% | 7,121,845 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $528.7M | 0.16% | 5,103,850 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $528.5M | 0.16% | 3,592,560 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $525.2M | 0.16% | 743,790 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $522.5M | 0.16% | 5,419,366 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $520.4M | 0.16% | 2,001,743 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $520.1M | 0.16% | 1,667,616 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $518.9M | 0.16% | 2,131,002 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $517.7M | 0.15% | 4,172,017 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $516.2M | 0.15% | 2,187,672 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $514.8M | 0.15% | 2,241,318 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $510.6M | 0.15% | 4,809,794 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $504.7M | 0.15% | 3,799,219 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $502.5M | 0.15% | 2,352,788 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $501.7M | 0.15% | 9,896,351 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $480.3M | 0.14% | 32,454,411 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $476.5M | 0.14% | 303,158 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $473.4M | 0.14% | 2,244,690 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $472.8M | 0.14% | 9,855,603 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $470.4M | 0.14% | 1,571,344 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $467.5M | 0.14% | 5,302,556 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $467.3M | 0.14% | 4,617,861 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $466.1M | 0.14% | 4,085,695 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $464.3M | 0.14% | 7,136,142 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $458.2M | 0.14% | 4,126,363 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $456.3M | 0.14% | 5,613,853 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $451.1M | 0.14% | 8,983,008 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $447.5M | 0.13% | 5,357,790 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $446.9M | 0.13% | 2,610,914 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $440.8M | 0.13% | 8,468,491 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440.3M | 0.13% | 2,402,005 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $439.6M | 0.13% | 11,867,342 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $435.0M | 0.13% | 7,524,629 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $434.9M | 0.13% | 5,890,420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $432.8M | 0.13% | 888,818 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $431.4M | 0.13% | 11,156,422 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $431.2M | 0.13% | 5,309,422 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $422.7M | 0.13% | 6,239,833 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $421.8M | 0.13% | 8,808,063 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $421.7M | 0.13% | 1,608,589 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $416.5M | 0.12% | 516,300 | Common | SHARED |
| 00130H105 | AES | AES CORP | $412.9M | 0.12% | 21,447,976 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $412.3M | 0.12% | 5,556,364 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $408.1M | 0.12% | 1,703,366 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $399.4M | 0.12% | 3,048,666 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $398.2M | 0.12% | 9,989,195 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $398.0M | 0.12% | 17,441,616 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $392.1M | 0.12% | 4,344,565 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $389.5M | 0.12% | 5,980,372 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $386.8M | 0.12% | 6,660,764 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $384.3M | 0.12% | 1,519,165 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $383.2M | 0.11% | 10,453,289 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $383.1M | 0.11% | 3,431,876 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $379.0M | 0.11% | 3,511,884 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $375.9M | 0.11% | 3,729,400 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $375.6M | 0.11% | 4,741,761 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $371.0M | 0.11% | 15,632,820 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $370.4M | 0.11% | 4,410,661 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $368.6M | 0.11% | 1,208,622 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $367.5M | 0.11% | 3,776,054 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $367.1M | 0.11% | 4,710,094 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $362.8M | 0.11% | 9,939,849 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $361.9M | 0.11% | 2,835,161 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361.7M | 0.11% | 935,277 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $359.3M | 0.11% | 10,316,792 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $358.6M | 0.11% | 2,060,803 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $356.5M | 0.11% | 5,072,422 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $356.4M | 0.11% | 2,611,460 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $353.5M | 0.11% | 691,296 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $353.4M | 0.11% | 7,675,411 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $349.4M | 0.10% | 4,154,930 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $346.2M | 0.10% | 1,849,290 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $344.5M | 0.10% | 1,357,962 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $344.0M | 0.10% | 1,530,476 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341.8M | 0.10% | 1,090,724 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $341.7M | 0.10% | 1,908,936 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $341.5M | 0.10% | 4,668,960 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $338.6M | 0.10% | 1,702,340 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $336.4M | 0.10% | 4,347,977 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $335.7M | 0.10% | 692,620 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $332.7M | 0.10% | 8,841,997 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $332.3M | 0.10% | 1,436,386 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $330.6M | 0.10% | 4,237,311 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $327.9M | 0.10% | 2,200,075 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327.1M | 0.10% | 2,546,877 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $324.7M | 0.10% | 8,005,200 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $323.5M | 0.10% | 4,175,986 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $320.3M | 0.10% | 2,341,551 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $315.7M | 0.09% | 2,270,593 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $306.9M | 0.09% | 509,221 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $306.8M | 0.09% | 4,205,495 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $304.3M | 0.09% | 320,265 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $303.6M | 0.09% | 5,846,631 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $301.2M | 0.09% | 1,942,470 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $299.0M | 0.09% | 4,444,604 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $298.6M | 0.09% | 5,102,510 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $296.3M | 0.09% | 4,284,581 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $296.2M | 0.09% | 3,247,620 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $295.0M | 0.09% | 335,851 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $292.7M | 0.09% | 16,178,884 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $289.6M | 0.09% | 1,756,097 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $288.3M | 0.09% | 4,572,416 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $287.4M | 0.09% | 3,955,592 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $287.2M | 0.09% | 2,298,359 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $286.6M | 0.09% | 9,923,652 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284.7M | 0.09% | 1,208,921 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $283.7M | 0.08% | 5,650,604 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $281.7M | 0.08% | 4,831,767 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $276.1M | 0.08% | 3,430,344 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $275.9M | 0.08% | 3,844,386 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $275.6M | 0.08% | 1,573,227 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $273.9M | 0.08% | 4,180,521 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $271.8M | 0.08% | 1,913,500 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $271.2M | 0.08% | 2,489,694 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $266.1M | 0.08% | 2,776,773 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $265.6M | 0.08% | 2,304,873 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $265.6M | 0.08% | 1,322,210 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $265.2M | 0.08% | 2,324,318 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $264.3M | 0.08% | 6,385,637 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $262.9M | 0.08% | 13,050,038 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $262.3M | 0.08% | 1,841,264 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $259.7M | 0.08% | 6,157,552 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $259.2M | 0.08% | 3,091,141 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $258.5M | 0.08% | 6,880,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $258.5M | 0.08% | 5,300,447 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $258.0M | 0.08% | 5,243,032 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $257.9M | 0.08% | 2,951,255 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $257.9M | 0.08% | 2,466,496 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $257.4M | 0.08% | 7,315,659 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $255.8M | 0.08% | 7,378,764 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $254.9M | 0.08% | 3,331,855 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $253.2M | 0.08% | 3,543,474 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $252.4M | 0.08% | 5,801,358 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $251.7M | 0.08% | 6,772,301 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $250.9M | 0.08% | 443,524 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $250.5M | 0.08% | 5,629,981 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $249.7M | 0.07% | 1,283,772 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $249.7M | 0.07% | 5,353,394 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $246.2M | 0.07% | 653,449 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $243.3M | 0.07% | 1,474,996 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $239.9M | 0.07% | 4,386,727 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $238.5M | 0.07% | 4,527,467 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $236.4M | 0.07% | 6,058,800 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $235.3M | 0.07% | 2,624,388 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $233.7M | 0.07% | 2,011,045 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $233.7M | 0.07% | 584,207 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $226.1M | 0.07% | 1,632,048 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $225.8M | 0.07% | 6,133,427 | Common | SHARED |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $225.2M | 0.07% | 2,714,783 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $224.2M | 0.07% | 20,703,195 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $223.6M | 0.07% | 1,676,958 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $223.6M | 0.07% | 857,429 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222.6M | 0.07% | 2,607,745 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $221.9M | 0.07% | 1,162,982 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $221.2M | 0.07% | 3,287,298 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $219.4M | 0.07% | 1,346,541 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $219.2M | 0.07% | 1,874,554 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $218.7M | 0.07% | 1,439,226 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $217.3M | 0.07% | 4,148,858 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $216.6M | 0.06% | 9,086,539 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $215.3M | 0.06% | 5,236,766 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $214.9M | 0.06% | 8,534,253 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $214.2M | 0.06% | 4,144,975 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $213.6M | 0.06% | 3,713,136 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $213.5M | 0.06% | 1,194,157 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212.3M | 0.06% | 209,847 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $211.8M | 0.06% | 11,453,235 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $211.6M | 0.06% | 2,726,876 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $211.4M | 0.06% | 3,973,538 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $211.0M | 0.06% | 1,380,909 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $210.8M | 0.06% | 1,359,143 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $209.4M | 0.06% | 3,247,034 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $209.2M | 0.06% | 4,023,467 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $208.3M | 0.06% | 1,307,738 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $208.3M | 0.06% | 2,638,065 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $207.3M | 0.06% | 90,611 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $207.0M | 0.06% | 1,741,368 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $205.2M | 0.06% | 1,987,549 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $205.0M | 0.06% | 1,227,855 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $204.4M | 0.06% | 2,083,159 | Common | SHARED |
| 832696405 | SJM | JM SMUCKER CO/THE | $204.0M | 0.06% | 1,615,917 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $201.7M | 0.06% | 1,403,036 | Common | SHARED |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $201.3M | 0.06% | 8,585,760 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $200.9M | 0.06% | 6,468,708 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $200.0M | 0.06% | 2,617,411 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $199.1M | 0.06% | 4,294,096 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $196.0M | 0.06% | 3,620,680 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $195.7M | 0.06% | 1,482,303 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $194.4M | 0.06% | 1,153,960 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $192.7M | 0.06% | 3,247,774 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $191.1M | 0.06% | 2,245,310 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $191.0M | 0.06% | 3,094,430 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $189.1M | 0.06% | 1,292,196 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $187.8M | 0.06% | 1,783,504 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $186.6M | 0.06% | 750,052 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $185.2M | 0.06% | 339,650 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $183.9M | 0.06% | 1,032,519 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $183.8M | 0.06% | 2,151,023 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $183.6M | 0.05% | 2,481,904 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $182.9M | 0.05% | 1,113,211 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $182.8M | 0.05% | 2,038,870 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $181.1M | 0.05% | 1,095,519 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $181.0M | 0.05% | 2,986,119 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $180.6M | 0.05% | 3,112,116 | Common | SHARED |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $178.7M | 0.05% | 2,443,267 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $178.6M | 0.05% | 651,992 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $177.4M | 0.05% | 812,753 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $177.4M | 0.05% | 3,412,683 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $177.1M | 0.05% | 984,788 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $177.1M | 0.05% | 1,548,263 | Common | SHARED |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $177.0M | 0.05% | 5,424,125 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $176.7M | 0.05% | 4,990,804 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $176.3M | 0.05% | 2,883,818 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $174.9M | 0.05% | 6,123,049 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $174.5M | 0.05% | 3,510,030 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $173.0M | 0.05% | 632,971 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $173.0M | 0.05% | 1,715,869 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $171.5M | 0.05% | 985,408 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $171.3M | 0.05% | 792,636 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $170.5M | 0.05% | 626,012 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $169.6M | 0.05% | 4,442,208 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $168.8M | 0.05% | 1,251,158 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $168.3M | 0.05% | 3,036,967 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $167.5M | 0.05% | 3,194,740 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $167.0M | 0.05% | 2,171,730 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $166.6M | 0.05% | 4,309,583 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $166.4M | 0.05% | 13,432,165 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $165.5M | 0.05% | 762,971 | Common | NONE |
| 222070203 | COTY | COTY INC-CL A | $164.4M | 0.05% | 13,238,746 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $162.4M | 0.05% | 843,299 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $161.6M | 0.05% | 278,421 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $161.5M | 0.05% | 1,312,771 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $160.2M | 0.05% | 1,304,660 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $159.1M | 0.05% | 210,074 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $157.7M | 0.05% | 1,553,293 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $157.5M | 0.05% | 3,062,550 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $157.2M | 0.05% | 967,605 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $156.9M | 0.05% | 7,736,322 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $156.5M | 0.05% | 4,610,276 | Common | SHARED |
| 902973304 | USB | US BANCORP | $156.5M | 0.05% | 3,613,635 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $156.1M | 0.05% | 674,877 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $156.0M | 0.05% | 2,021,718 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $155.6M | 0.05% | 3,602,424 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $154.9M | 0.05% | 1,533,868 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $154.3M | 0.05% | 717,449 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $154.2M | 0.05% | 333,081 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $153.2M | 0.05% | 2,217,944 | Common | SHARED |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND E | $153.0M | 0.05% | 1,551,793 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $152.9M | 0.05% | 2,025,486 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $152.8M | 0.05% | 2,994,669 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $152.8M | 0.05% | 1,275,258 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $152.0M | 0.05% | 2,340,795 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $149.7M | 0.04% | 598,355 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $147.0M | 0.04% | 1,358,026 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $145.7M | 0.04% | 1,220,860 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $145.2M | 0.04% | 1,505,084 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $144.9M | 0.04% | 3,146,982 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $144.9M | 0.04% | 3,202,955 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $144.5M | 0.04% | 3,178,015 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $144.5M | 0.04% | 8,004,804 | Common | NONE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $143.9M | 0.04% | 645,709 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $143.3M | 0.04% | 966,579 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $143.1M | 0.04% | 2,283,903 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $142.8M | 0.04% | 172,279 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $142.6M | 0.04% | 1,030,367 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $142.1M | 0.04% | 654,705 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $141.1M | 0.04% | 1,202,563 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $141.0M | 0.04% | 1,821,759 | Common | SHARED |
| 216648402 | — | COOPER COS INC/THE | $140.8M | 0.04% | 372,062 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $140.8M | 0.04% | 1,821,101 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $140.6M | 0.04% | 1,020,060 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $139.9M | 0.04% | 342,148 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $139.3M | 0.04% | 2,019,155 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $139.2M | 0.04% | 1,236,116 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $138.8M | 0.04% | 1,157,947 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $138.8M | 0.04% | 1,071,815 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRONICS INC | $138.5M | 0.04% | 1,132,610 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $137.6M | 0.04% | 2,172,617 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $137.2M | 0.04% | 1,656,438 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $137.1M | 0.04% | 1,607,206 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $136.9M | 0.04% | 760,577 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $136.9M | 0.04% | 9,217,238 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $133.9M | 0.04% | 2,644,866 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $133.1M | 0.04% | 3,271,117 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $132.9M | 0.04% | 3,769,714 | Common | SHARED |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $132.5M | 0.04% | 2,540,050 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $132.5M | 0.04% | 646,993 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $131.7M | 0.04% | 3,247,732 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $131.6M | 0.04% | 1,603,702 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $131.6M | 0.04% | 502,029 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $130.7M | 0.04% | 477,409 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $130.6M | 0.04% | 235,305 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $130.1M | 0.04% | 194,601 | Common | SHARED |
| 501044101 | KR | KROGER CO | $130.0M | 0.04% | 2,844,846 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $129.8M | 0.04% | 500,183 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $129.0M | 0.04% | 567,645 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $128.7M | 0.04% | 1,589,131 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $128.7M | 0.04% | 666,374 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $127.5M | 0.04% | 2,042,196 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $126.7M | 0.04% | 2,198,782 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $126.5M | 0.04% | 5,491,439 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $126.4M | 0.04% | 870,988 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $126.1M | 0.04% | 1,601,248 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $125.9M | 0.04% | 51,353 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $125.5M | 0.04% | 3,689,501 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $125.4M | 0.04% | 869,748 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $124.5M | 0.04% | 2,522,278 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $124.4M | 0.04% | 2,665,368 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $124.0M | 0.04% | 2,220,666 | Common | SHARED |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $123.2M | 0.04% | 10,760,893 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $123.1M | 0.04% | 1,671,917 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $122.7M | 0.04% | 3,646,896 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $121.9M | 0.04% | 870,000 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $121.6M | 0.04% | 1,534,635 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $120.7M | 0.04% | 99,493 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $120.4M | 0.04% | 371,632 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $119.5M | 0.04% | 6,678,766 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $118.5M | 0.04% | 556,520 | Common | NONE |
| 983793100 | XPO | XPO INC | $118.4M | 0.04% | 1,352,312 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $117.9M | 0.04% | 1,213,558 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $117.8M | 0.04% | 498,365 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $117.3M | 0.04% | 756,685 | Common | SHARED |
| 000360206 | AAON | AAON INC | $117.0M | 0.04% | 1,584,114 | Common | SHARED |
| 78463M107 | SPSC | SPS COMMERCE INC | $116.9M | 0.04% | 603,133 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $116.7M | 0.03% | 1,899,385 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $116.2M | 0.03% | 2,130,411 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $115.8M | 0.03% | 513,428 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115.3M | 0.03% | 759,888 | Common | SHARED |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $114.4M | 0.03% | 1,366,456 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $114.3M | 0.03% | 2,113,833 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $113.8M | 0.03% | 1,040,748 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO/THE | $113.6M | 0.03% | 3,179,755 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $113.0M | 0.03% | 4,046,067 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $113.0M | 0.03% | 1,644,574 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $113.0M | 0.03% | 3,144,723 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $112.6M | 0.03% | 5,138,998 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $112.3M | 0.03% | 1,595,666 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $111.9M | 0.03% | 980,580 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $111.8M | 0.03% | 394,346 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $111.5M | 0.03% | 316,787 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $111.5M | 0.03% | 991,495 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $111.5M | 0.03% | 1,442,420 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $110.8M | 0.03% | 1,789,310 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $110.8M | 0.03% | 408,995 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $110.6M | 0.03% | 1,391,122 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $110.6M | 0.03% | 716,389 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $110.4M | 0.03% | 907,459 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $110.1M | 0.03% | 1,062,238 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $110.0M | 0.03% | 1,908,418 | Common | SHARED |
| 921910709 | EDV | VANGUARD EXTENDED DUR TREAS | $109.7M | 0.03% | 1,353,995 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $109.0M | 0.03% | 5,850,227 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $108.8M | 0.03% | 794,031 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $108.2M | 0.03% | 307,301 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $107.9M | 0.03% | 1,405,232 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $106.9M | 0.03% | 5,503,260 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $106.1M | 0.03% | 2,873,672 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $105.9M | 0.03% | 7,038,090 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW | $105.9M | 0.03% | 496,833 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $105.8M | 0.03% | 2,619,205 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $105.1M | 0.03% | 2,147,063 | 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.