13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002429
Total Value
$291.75B
Positions
11,204
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,653,371 | $6.39B | 2.98% |
| 2 | APPLE INC | AAPL | 36,894,955 | $4.79B | 2.23% |
| 3 | JOHNSON & JOHNSON | JNJ | 15,398,719 | $2.72B | 1.27% |
| 4 | PROCTER & GAMBLE CO/THE | 742718109 | 16,260,088 | $2.46B | 1.15% |
| 5 | CHEVRON CORP | CVX | 12,567,725 | $2.26B | 1.05% |
| 6 | JPMORGAN CHASE & CO | VYLD | 16,777,393 | $2.25B | 1.05% |
| 7 | BROADCOM INC | AVGO | 3,994,275 | $2.23B | 1.04% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 5,481,183 | $2.11B | 0.98% |
| 9 | AMAZON.COM INC | AMZN | 25,010,245 | $2.10B | 0.98% |
| 10 | EXXON MOBIL CORP | XOM | 18,230,799 | $2.01B | 0.94% |
| 11 | ALPHABET INC-CL A | GOOG | 22,601,445 | $1.99B | 0.93% |
| 12 | CISCO SYSTEMS INC | CSCO | 41,745,091 | $1.99B | 0.93% |
| 13 | BANK OF AMERICA CORP | 060505104 | 56,433,632 | $1.87B | 0.87% |
| 14 | ABBVIE INC | ABBV | 10,801,715 | $1.75B | 0.81% |
| 15 | WELLS FARGO & CO | 949746101 | 41,042,345 | $1.69B | 0.79% |
| 16 | LAM RESEARCH CORP | LRCX | 3,989,929 | $1.68B | 0.78% |
| 17 | HOME DEPOT INC | HD | 5,288,117 | $1.67B | 0.78% |
| 18 | MERCK & CO. INC. | MRK | 14,573,134 | $1.62B | 0.75% |
| 19 | VISA INC-CLASS A SHARES | V | 7,593,387 | $1.58B | 0.73% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,965,331 | $1.57B | 0.73% |
| 21 | COMCAST CORP-CLASS A | CCZ | 43,711,336 | $1.53B | 0.71% |
| 22 | UNION PACIFIC CORP | UNP | 7,203,209 | $1.49B | 0.69% |
| 23 | ALPHABET INC-CL C | GOOG | 16,436,250 | $1.46B | 0.68% |
| 24 | ELI LILLY & CO | LLY | 3,936,153 | $1.44B | 0.67% |
| 25 | ELEVANCE HEALTH INC | ELV | 2,515,384 | $1.29B | 0.60% |
| 26 | EOG RESOURCES INC | EOG | 9,746,434 | $1.26B | 0.59% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,390,756 | $1.25B | 0.58% |
| 28 | UNITED PARCEL SERVICE-CL B | UPS | 7,104,825 | $1.24B | 0.58% |
| 29 | VANGUARD VALUE ETF | 922908744 | 8,486,412 | $1.19B | 0.55% |
| 30 | MASTERCARD INC - A | MA | 3,411,713 | $1.19B | 0.55% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,481,138 | $1.19B | 0.55% |
| 32 | MORGAN STANLEY | MS-PQ | 13,424,244 | $1.14B | 0.53% |
| 33 | COCA-COLA CO/THE | KO | 17,871,284 | $1.14B | 0.53% |
| 34 | MARSH & MCLENNAN COS | 571748102 | 6,832,659 | $1.13B | 0.53% |
| 35 | CIGNA CORP | 125523100 | 3,397,985 | $1.13B | 0.52% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,246,239 | $1.12B | 0.52% |
| 37 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 10,595,373 | $1.12B | 0.52% |
| 38 | APPLE INC | AAPL | 8,519,080 | $1.11B | 0.51% |
| 39 | ADOBE INC | ADBE | 3,253,490 | $1.09B | 0.51% |
| 40 | ABBOTT LABORATORIES | ABLZF | 9,868,891 | $1.08B | 0.50% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 3,070,010 | $1.08B | 0.50% |
| 42 | VANGUARD INT-TERM CORPORATE | 92206C870 | 13,734,462 | $1.06B | 0.50% |
| 43 | ANALOG DEVICES INC | ADI | 6,489,315 | $1.06B | 0.50% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,937,671 | $1.06B | 0.49% |
| 45 | AMERICAN ELECTRIC POWER | 025537101 | 11,092,982 | $1.05B | 0.49% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,107,361 | $1.02B | 0.48% |
| 47 | MCDONALD'S CORP | MCD | 3,842,252 | $1.01B | 0.47% |
| 48 | CONOCOPHILLIPS | COP | 8,393,351 | $990.5M | 0.46% |
| 49 | NVIDIA CORP | NVDA | 6,760,384 | $988.0M | 0.46% |
| 50 | WALMART INC | WMT | 6,810,982 | $965.8M | 0.45% |
| 51 | MICROSOFT CORP | MSFT | 4,016,647 | $963.3M | 0.45% |
| 52 | ISHARES MBS ETF | 464288588 | 10,307,663 | $956.1M | 0.45% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 2,426,118 | $927.7M | 0.43% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,906,902 | $927.7M | 0.43% |
| 55 | APPLIED MATERIALS INC | 038222105 | 9,501,711 | $925.3M | 0.43% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 5,486,549 | $922.2M | 0.43% |
| 57 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,444,786 | $917.3M | 0.43% |
| 58 | QUALCOMM INC | QCOM | 8,316,119 | $914.3M | 0.43% |
| 59 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 10,002,639 | $913.5M | 0.43% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 23,136,762 | $911.6M | 0.42% |
| 61 | MICROSOFT CORP | MSFT | 3,800,985 | $910.9M | 0.42% |
| 62 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 13,603,869 | $906.8M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,894,813 | $894.2M | 0.42% |
| 64 | PARKER HANNIFIN CORP | PH | 3,069,902 | $893.3M | 0.42% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 5,346,027 | $883.3M | 0.41% |
| 66 | CHUBB LTD | CB | 3,943,388 | $870.0M | 0.41% |
| 67 | INTL BUSINESS MACHINES CORP | INTR | 6,161,903 | $868.1M | 0.40% |
| 68 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,728,298 | $823.9M | 0.38% |
| 69 | PEPSICO INC | PEP | 4,553,998 | $823.0M | 0.38% |
| 70 | KLA CORP | KLAC | 2,105,617 | $793.9M | 0.37% |
| 71 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,001,149 | $776.6M | 0.36% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 2,666,263 | $770.0M | 0.36% |
| 73 | ACCENTURE PLC-CL A | ACN | 2,872,251 | $766.4M | 0.36% |
| 74 | MEDTRONIC PLC | MDT | 9,815,967 | $763.0M | 0.36% |
| 75 | VALERO ENERGY CORP | VLO | 6,009,358 | $762.4M | 0.36% |
| 76 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,764,141 | $752.5M | 0.35% |
| 77 | BLACKROCK INC | BLK | 1,050,253 | $744.2M | 0.35% |
| 78 | BECTON DICKINSON AND CO | BDX | 2,889,857 | $734.9M | 0.34% |
| 79 | META PLATFORMS INC-CLASS A | META | 6,071,845 | $730.7M | 0.34% |
| 80 | PFIZER INC | PFE | 14,117,952 | $723.4M | 0.34% |
| 81 | MARATHON PETROLEUM CORP | MARA | 6,011,573 | $699.7M | 0.33% |
| 82 | CVS HEALTH CORP | CVS | 7,367,487 | $686.6M | 0.32% |
| 83 | LINDE PLC | LIN | 2,051,528 | $669.2M | 0.31% |
| 84 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 13,352,737 | $668.7M | 0.31% |
| 85 | WASTE MANAGEMENT INC | 94106L109 | 4,261,562 | $668.6M | 0.31% |
| 86 | VANGUARD MID-CAP ETF | 922908629 | 3,228,338 | $662.5M | 0.31% |
| 87 | METLIFE INC | MET-PF | 9,021,948 | $652.9M | 0.30% |
| 88 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 8,070,653 | $651.9M | 0.30% |
| 89 | SCHWAB US DVD EQUITY ETF | 808524797 | 8,537,823 | $646.0M | 0.30% |
| 90 | US BANCORP | USB-PS | 14,805,474 | $645.8M | 0.30% |
| 91 | INTUIT INC | INTU | 1,616,471 | $629.2M | 0.29% |
| 92 | ALPHABET INC-CL A | GOOG | 7,108,796 | $627.2M | 0.29% |
| 93 | ELECTRONIC ARTS INC | EA | 5,115,607 | $625.0M | 0.29% |
| 94 | SCHWAB SHORT-TERM US TREAS | 808524862 | 12,779,979 | $616.5M | 0.29% |
| 95 | LOWE'S COS INC | 548661107 | 3,083,517 | $614.4M | 0.29% |
| 96 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 6,292,724 | $595.7M | 0.28% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 2,739,308 | $584.1M | 0.27% |
| 98 | AMEREN CORPORATION | AEE | 6,547,572 | $582.2M | 0.27% |
| 99 | CME GROUP INC | CME | 3,399,252 | $571.8M | 0.27% |
| 100 | FREEPORT-MCMORAN INC | FCX | 14,919,494 | $566.9M | 0.26% |
| 101 | JPMORGAN CHASE & CO | VYLD | 4,174,392 | $561.1M | 0.26% |
| 102 | DEERE & CO | DE | 1,301,548 | $558.1M | 0.26% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,631,312 | $554.4M | 0.26% |
| 104 | NIKE INC -CL B | NKE | 4,618,058 | $540.4M | 0.25% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 2,005,646 | $532.2M | 0.25% |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 2,190,889 | $523.4M | 0.24% |
| 107 | PALO ALTO NETWORKS INC | PANW | 3,741,530 | $522.1M | 0.24% |
| 108 | ADVANCED MICRO DEVICES | AMD | 8,002,665 | $518.3M | 0.24% |
| 109 | FORTINET INC | FTNT | 10,586,408 | $517.6M | 0.24% |
| 110 | FMC CORP | FMC | 4,130,194 | $515.5M | 0.24% |
| 111 | TARGET CORP | TGT | 3,445,689 | $513.5M | 0.24% |
| 112 | EATON CORP PLC | ETN | 3,248,887 | $509.9M | 0.24% |
| 113 | TERADYNE INC | TER | 5,712,883 | $499.0M | 0.23% |
| 114 | SYNOPSYS INC | SNPS | 1,557,421 | $497.3M | 0.23% |
| 115 | STATE STREET CORP | STT-PG | 6,381,238 | $495.0M | 0.23% |
| 116 | APPLE INC | AAPL | 3,806,540 | $494.6M | 0.23% |
| 117 | ENTERGY CORP | ENO | 4,333,431 | $487.5M | 0.23% |
| 118 | ORACLE CORP | ORCL-PD | 5,952,641 | $486.6M | 0.23% |
| 119 | CUMMINS INC | CMI | 1,991,233 | $482.5M | 0.22% |
| 120 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,369,206 | $472.5M | 0.22% |
| 121 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,951,397 | $472.1M | 0.22% |
| 122 | AES CORP | AES | 16,372,876 | $470.9M | 0.22% |
| 123 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,739,121 | $468.1M | 0.22% |
| 124 | TESLA INC | TSLA | 3,793,930 | $467.3M | 0.22% |
| 125 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,881,639 | $460.8M | 0.21% |
| 126 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 4,734,895 | $459.3M | 0.21% |
| 127 | AMERICAN TOWER CORP | 03027X100 | 2,166,275 | $459.0M | 0.21% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,409,574 | $456.3M | 0.21% |
| 129 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,324,770 | $450.3M | 0.21% |
| 130 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,287,983 | $446.6M | 0.21% |
| 131 | AMAZON.COM INC | AMZN | 5,203,693 | $437.1M | 0.20% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 9,394,709 | $434.7M | 0.20% |
| 133 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,940,879 | $432.9M | 0.20% |
| 134 | T-MOBILE US INC | TMUSZ | 3,085,205 | $431.9M | 0.20% |
| 135 | CINTAS CORP | CTAS | 953,631 | $430.7M | 0.20% |
| 136 | HOME DEPOT INC | HD | 1,358,644 | $429.5M | 0.20% |
| 137 | FIRSTENERGY CORP | FE | 10,212,915 | $428.3M | 0.20% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 2,323,538 | $426.8M | 0.20% |
| 139 | ALPHABET INC-CL A | GOOG | 4,825,067 | $424.8M | 0.20% |
| 140 | SPDR S&P 500 ETF TRUST | SPY | 1,099,947 | $420.7M | 0.20% |
| 141 | NORTHERN TRUST CORP | NTRSO | 4,708,581 | $416.7M | 0.19% |
| 142 | SERVICENOW INC | NOW | 1,071,895 | $416.2M | 0.19% |
| 143 | O'REILLY AUTOMOTIVE INC | 67103H107 | 492,380 | $415.6M | 0.19% |
| 144 | CENTENE CORP | CNC | 5,051,489 | $414.3M | 0.19% |
| 145 | AUTOZONE INC | AZO | 167,722 | $413.6M | 0.19% |
| 146 | CORNING INC | GLW | 12,937,456 | $413.2M | 0.19% |
| 147 | VISA INC-CLASS A SHARES | V | 1,976,423 | $411.9M | 0.19% |
| 148 | WISDOMTREE FLOATING RATE TRE | WT | 8,122,517 | $408.3M | 0.19% |
| 149 | P G & E CORP | PCG-PX | 25,022,511 | $406.9M | 0.19% |
| 150 | SOUTHWEST AIRLINES CO | 844741108 | 12,027,521 | $405.0M | 0.19% |
| 151 | TE CONNECTIVITY LTD | TEL | 3,489,088 | $400.5M | 0.19% |
| 152 | VANGUARD LONG-TERM TREASURY | 92206C847 | 6,535,663 | $399.9M | 0.19% |
| 153 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,263,892 | $396.1M | 0.18% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 746,350 | $395.7M | 0.18% |
| 155 | IQVIA HOLDINGS INC | IQV | 1,927,047 | $394.8M | 0.18% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 10,613,663 | $393.1M | 0.18% |
| 157 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 4,100,846 | $392.2M | 0.18% |
| 158 | HUMANA INC | HUM | 763,318 | $391.0M | 0.18% |
| 159 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 7,886,301 | $387.7M | 0.18% |
| 160 | MASTERCARD INC - A | MA | 1,101,935 | $383.2M | 0.18% |
| 161 | PROLOGIS INC | PLDGP | 3,392,765 | $382.5M | 0.18% |
| 162 | PFIZER INC | PFE | 7,405,717 | $380.0M | 0.18% |
| 163 | COSTCO WHOLESALE CORP | 22160K105 | 828,024 | $378.0M | 0.18% |
| 164 | ISHARES MSCI EAFE ETF | 464287465 | 5,708,699 | $374.7M | 0.17% |
| 165 | ABBOTT LABORATORIES | ABLZF | 3,383,242 | $374.4M | 0.17% |
| 166 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 2,974,476 | $370.3M | 0.17% |
| 167 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,936,492 | $370.1M | 0.17% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 668,940 | $368.4M | 0.17% |
| 169 | PPG INDUSTRIES INC | 693506107 | 2,925,296 | $367.8M | 0.17% |
| 170 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,651,297 | $364.8M | 0.17% |
| 171 | XCEL ENERGY INC | XELLL | 5,193,197 | $364.1M | 0.17% |
| 172 | BLOOM ENERGY CORP- A | BE | 18,986,278 | $363.0M | 0.17% |
| 173 | DROPBOX INC-CLASS A | DBX | 16,211,780 | $362.8M | 0.17% |
| 174 | FIRST TRUST VALUE LINE DVD | 33734H106 | 8,977,760 | $358.8M | 0.17% |
| 175 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,294,029 | $356.4M | 0.17% |
| 176 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,446,003 | $355.9M | 0.17% |
| 177 | STATE STREET CORP | STT-PG | 4,532,338 | $351.6M | 0.16% |
| 178 | AMAZON.COM INC | AMZN | 4,164,221 | $349.4M | 0.16% |
| 179 | WILLIAMS COS INC | 969457100 | 10,596,265 | $348.6M | 0.16% |
| 180 | GODADDY INC - CLASS A | GDDY | 4,650,738 | $348.0M | 0.16% |
| 181 | WALT DISNEY CO/THE | 254687106 | 3,914,039 | $340.1M | 0.16% |
| 182 | GENERAL DYNAMICS CORP | GD | 1,361,236 | $337.7M | 0.16% |
| 183 | QUALCOMM INC | QCOM | 3,070,918 | $337.6M | 0.16% |
| 184 | LAM RESEARCH CORP | LRCX | 799,788 | $336.1M | 0.16% |
| 185 | CITIGROUP INC | C-PR | 7,408,044 | $335.1M | 0.16% |
| 186 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,594,532 | $332.6M | 0.15% |
| 187 | UBER TECHNOLOGIES INC | UBER | 13,368,803 | $330.6M | 0.15% |
| 188 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,155,136 | $327.5M | 0.15% |
| 189 | NVIDIA CORP | NVDA | 2,214,145 | $324.1M | 0.15% |
| 190 | MERCK & CO. INC. | MRK | 2,911,593 | $324.0M | 0.15% |
| 191 | COSTCO WHOLESALE CORP | 22160K105 | 708,969 | $323.0M | 0.15% |
| 192 | BLACKROCK INC | BLK | 447,767 | $321.3M | 0.15% |
| 193 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 10,497,032 | $318.9M | 0.15% |
| 194 | SHERWIN-WILLIAMS CO/THE | SHW | 1,335,386 | $316.9M | 0.15% |
| 195 | SYNAPTICS INC | SYNA | 3,310,096 | $315.0M | 0.15% |
| 196 | MICROSOFT CORP | MSFT | 1,311,952 | $314.6M | 0.15% |
| 197 | WEC ENERGY GROUP INC | WEC | 3,353,186 | $314.4M | 0.15% |
| 198 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,341,583 | $311.7M | 0.15% |
| 199 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,429,165 | $306.9M | 0.14% |
| 200 | MSCI INC | MSCI | 652,227 | $303.4M | 0.14% |
| 201 | CROWN CASTLE INC | CCI | 2,227,785 | $302.2M | 0.14% |
| 202 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,894,965 | $301.8M | 0.14% |
| 203 | CHEVRON CORP | CVX | 1,674,599 | $301.0M | 0.14% |
| 204 | ELI LILLY & CO | LLY | 819,970 | $300.0M | 0.14% |
| 205 | AVALONBAY COMMUNITIES INC | AWX | 1,829,402 | $295.5M | 0.14% |
| 206 | S&P GLOBAL INC | SPGI | 875,039 | $293.1M | 0.14% |
| 207 | WISDOMTREE U.S. QUALITY DIVI | WT | 4,806,938 | $290.2M | 0.14% |
| 208 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 6,450,550 | $289.8M | 0.13% |
| 209 | ALTRIA GROUP INC | MO | 6,323,812 | $289.3M | 0.13% |
| 210 | WEYERHAEUSER CO | WY | 9,324,273 | $289.1M | 0.13% |
| 211 | AVERY DENNISON CORP | AVY | 1,596,466 | $289.0M | 0.13% |
| 212 | CATERPILLAR INC | CAT | 1,205,281 | $288.7M | 0.13% |
| 213 | BARRICK GOLD CORP | 067901108 | 16,789,887 | $288.4M | 0.13% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 3,427,965 | $287.2M | 0.13% |
| 215 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,336,177 | $286.9M | 0.13% |
| 216 | ABBVIE INC | ABBV | 1,764,971 | $285.8M | 0.13% |
| 217 | AMGEN INC | AMGN | 1,079,313 | $283.8M | 0.13% |
| 218 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,090,809 | $280.6M | 0.13% |
| 219 | COCA-COLA CO/THE | KO | 4,378,918 | $278.5M | 0.13% |
| 220 | BOOKING HOLDINGS INC | BKNG | 138,116 | $278.3M | 0.13% |
| 221 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,703,726 | $278.0M | 0.13% |
| 222 | PROGRESSIVE CORP | 743315103 | 2,133,466 | $276.7M | 0.13% |
| 223 | BROADCOM INC | AVGO | 493,778 | $276.6M | 0.13% |
| 224 | NOV INC | NOV | 13,165,645 | $275.0M | 0.13% |
| 225 | COSTAR GROUP INC | CSGP | 3,478,006 | $268.8M | 0.13% |
| 226 | CONSUMER STAPLES SPDR | 81369Y308 | 3,576,335 | $266.5M | 0.12% |
| 227 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,299,878 | $265.1M | 0.12% |
| 228 | MATCH GROUP INC | MTCH | 6,338,149 | $263.0M | 0.12% |
| 229 | SPDR PORT INT TREASURY TERM | 78464A672 | 9,216,837 | $261.6M | 0.12% |
| 230 | ANALOG DEVICES INC | ADI | 1,589,176 | $261.1M | 0.12% |
| 231 | NXP SEMICONDUCTORS NV | NXPI | 1,646,878 | $260.3M | 0.12% |
| 232 | SPDR DJIA TRUST | 78467X109 | 787,799 | $260.2M | 0.12% |
| 233 | NETAPP INC | NTAP | 4,297,333 | $258.1M | 0.12% |
| 234 | AMETEK INC | AME | 1,838,995 | $256.9M | 0.12% |
| 235 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,817,000 | $256.5M | 0.12% |
| 236 | EBAY INC | EBAY | 6,185,069 | $256.5M | 0.12% |
| 237 | AON PLC-CLASS A | AON | 854,115 | $256.4M | 0.12% |
| 238 | TJX COMPANIES INC | 872540109 | 3,181,115 | $253.2M | 0.12% |
| 239 | CSX CORP | CSX | 8,153,358 | $252.6M | 0.12% |
| 240 | KROGER CO | KR | 5,652,294 | $252.0M | 0.12% |
| 241 | ACTIVISION BLIZZARD INC | 00507V109 | 3,288,868 | $251.8M | 0.12% |
| 242 | AT&T INC | T-PC | 13,479,354 | $248.2M | 0.12% |
| 243 | LINDE PLC | LIN | 758,011 | $247.2M | 0.12% |
| 244 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,440,874 | $246.1M | 0.11% |
| 245 | DTE ENERGY COMPANY | DTK | 2,091,194 | $245.8M | 0.11% |
| 246 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,940,267 | $245.2M | 0.11% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 921,179 | $244.4M | 0.11% |
| 248 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,335,450 | $244.1M | 0.11% |
| 249 | EVERSOURCE ENERGY | ES | 2,874,285 | $241.0M | 0.11% |
| 250 | ELECTRONIC ARTS INC | EA | 1,967,991 | $240.4M | 0.11% |
| 251 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,456,810 | $240.3M | 0.11% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,328,283 | $239.5M | 0.11% |
| 253 | CVS HEALTH CORP | CVS | 2,570,633 | $239.5M | 0.11% |
| 254 | INTL FLAVORS & FRAGRANCES | 459506101 | 2,270,465 | $238.0M | 0.11% |
| 255 | INVESCO FTSE RAFI US 1000 ET | IVZ | 1,530,743 | $237.5M | 0.11% |
| 256 | COMCAST CORP-CLASS A | CCZ | 6,775,070 | $237.1M | 0.11% |
| 257 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,761,511 | $236.9M | 0.11% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,308,104 | $236.8M | 0.11% |
| 259 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,787,954 | $232.1M | 0.11% |
| 260 | GEN DIGITAL INC | GENVR | 10,793,561 | $231.3M | 0.11% |
| 261 | MCKESSON CORP | MCK | 607,327 | $227.8M | 0.11% |
| 262 | PIONEER NATURAL RESOURCES CO | 723787107 | 992,314 | $226.5M | 0.11% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 410,500 | $226.1M | 0.11% |
| 264 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,327,316 | $225.8M | 0.11% |
| 265 | SPDR GOLD SHARES | GLD | 1,320,903 | $224.9M | 0.10% |
| 266 | UNITED PARCEL SERVICE-CL B | UPS | 1,292,271 | $224.8M | 0.10% |
| 267 | UNITED PARCEL SERVICE-CL B | UPS | 1,292,087 | $224.6M | 0.10% |
| 268 | SYSCO CORP | SYY | 2,938,487 | $224.3M | 0.10% |
| 269 | CMS ENERGY CORP | CMS-PC | 3,535,894 | $223.9M | 0.10% |
| 270 | ULTA BEAUTY INC | ULTA | 471,489 | $221.2M | 0.10% |
| 271 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 5,248,534 | $220.9M | 0.10% |
| 272 | CANADIAN NATURAL RESOURCES | 136385101 | 3,975,379 | $220.8M | 0.10% |
| 273 | VOYA FINANCIAL INC | VOYA-PB | 3,579,333 | $220.1M | 0.10% |
| 274 | NORTHERN TRUST CORP | NTRSO | 2,475,900 | $219.1M | 0.10% |
| 275 | FISERV INC | FISV | 2,163,315 | $218.6M | 0.10% |
| 276 | EXPEDIA GROUP INC | EXPE | 2,480,860 | $217.3M | 0.10% |
| 277 | T-MOBILE US INC | TMUSZ | 1,543,957 | $216.2M | 0.10% |
| 278 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 2,122,719 | $214.0M | 0.10% |
| 279 | TECHNIPFMC PLC | FTI | 17,484,230 | $213.1M | 0.10% |
| 280 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 4,181,522 | $211.8M | 0.10% |
| 281 | NUCOR CORP | NUE | 1,606,730 | $211.8M | 0.10% |
| 282 | APPLE INC | AAPL | 1,629,646 | $211.7M | 0.10% |
| 283 | MASTERCARD INC - A | MA | 606,314 | $210.8M | 0.10% |
| 284 | BAXTER INTERNATIONAL INC | 071813109 | 4,130,647 | $210.6M | 0.10% |
| 285 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,248,096 | $209.0M | 0.10% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 721,672 | $208.4M | 0.10% |
| 287 | JOHNSON & JOHNSON | JNJ | 1,177,669 | $208.0M | 0.10% |
| 288 | TE CONNECTIVITY LTD | TEL | 1,783,808 | $207.8M | 0.10% |
| 289 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 4,458,175 | $207.1M | 0.10% |
| 290 | DANAHER CORP | 235851102 | 777,032 | $206.3M | 0.10% |
| 291 | VANGUARD FTSE EMERGING MARKE | 922042858 | 5,247,096 | $204.9M | 0.10% |
| 292 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,715,371 | $204.5M | 0.10% |
| 293 | F5 INC | FFIV | 1,418,866 | $203.6M | 0.09% |
| 294 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,148,231 | $203.5M | 0.09% |
| 295 | PROCTER & GAMBLE CO/THE | 742718109 | 1,340,455 | $203.2M | 0.09% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 2,404,042 | $201.0M | 0.09% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 363,761 | $200.3M | 0.09% |
| 298 | ADOBE INC | ADBE | 594,780 | $200.2M | 0.09% |
| 299 | TJX COMPANIES INC | 872540109 | 2,497,420 | $199.7M | 0.09% |
| 300 | TERADATA CORP | TDC | 5,908,263 | $198.9M | 0.09% |
| 301 | BROADCOM INC | AVGO | 354,713 | $198.3M | 0.09% |
| 302 | TAPESTRY INC | TPR | 5,196,579 | $197.9M | 0.09% |
| 303 | FOX CORP - CLASS A | FOX | 6,505,629 | $197.6M | 0.09% |
| 304 | GLOBALFOUNDRIES INC | GFS | 3,661,218 | $197.3M | 0.09% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,744,722 | $197.2M | 0.09% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 272,963 | $196.9M | 0.09% |
| 307 | MASTERCARD INC - A | MA | 565,121 | $196.7M | 0.09% |
| 308 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 789,722 | $195.9M | 0.09% |
| 309 | WASTE MANAGEMENT INC | 94106L109 | 1,250,418 | $195.8M | 0.09% |
| 310 | ISHARES 20 YEAR TREASURY BO | 464287432 | 1,956,523 | $195.0M | 0.09% |
| 311 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,011,675 | $194.9M | 0.09% |
| 312 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,839,085 | $194.2M | 0.09% |
| 313 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,625,118 | $193.9M | 0.09% |
| 314 | ALLSTATE CORP | ALL-PJ | 1,421,832 | $192.9M | 0.09% |
| 315 | VANGUARD INFO TECH ETF | 92204A702 | 601,324 | $192.4M | 0.09% |
| 316 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,707,162 | $191.6M | 0.09% |
| 317 | WILLSCOT MOBILE MINI HOLDING | WSC | 4,220,480 | $190.6M | 0.09% |
| 318 | MCDONALD'S CORP | MCD | 722,348 | $190.6M | 0.09% |
| 319 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 1,671,526 | $190.5M | 0.09% |
| 320 | ULTA BEAUTY INC | ULTA | 399,071 | $187.6M | 0.09% |
| 321 | ISHARES GOLD TRUST | IAU | 5,388,368 | $186.2M | 0.09% |
| 322 | SALESFORCE INC | CRM | 1,401,125 | $185.8M | 0.09% |
| 323 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 5,073,359 | $185.6M | 0.09% |
| 324 | CMS ENERGY CORP | CMS-PC | 2,902,560 | $183.9M | 0.09% |
| 325 | SYSCO CORP | SYY | 2,402,804 | $183.7M | 0.09% |
| 326 | UNION PACIFIC CORP | UNP | 884,604 | $183.2M | 0.09% |
| 327 | ISHARES RUSSELL 3000 ETF | 464287689 | 824,550 | $182.0M | 0.08% |
| 328 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,723,280 | $181.4M | 0.08% |
| 329 | EXXON MOBIL CORP | XOM | 1,638,670 | $180.8M | 0.08% |
| 330 | GENERAL MILLS INC | 370334104 | 2,146,271 | $180.0M | 0.08% |
| 331 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 701,170 | $179.8M | 0.08% |
| 332 | ADVANCED MICRO DEVICES | AMD | 2,734,764 | $177.1M | 0.08% |
| 333 | METTLER-TOLEDO INTERNATIONAL | MTD | 121,809 | $176.1M | 0.08% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,850 | $176.0M | 0.08% |
| 335 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 2,742,671 | $175.8M | 0.08% |
| 336 | INTUIT INC | INTU | 449,962 | $175.1M | 0.08% |
| 337 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,996,069 | $175.1M | 0.08% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 329,698 | $174.8M | 0.08% |
| 339 | PROLOGIS INC | PLDGP | 1,537,794 | $174.6M | 0.08% |
| 340 | INSULET CORP | PODD | 592,833 | $174.5M | 0.08% |
| 341 | DEERE & CO | DE | 405,721 | $174.4M | 0.08% |
| 342 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 3,743,526 | $174.2M | 0.08% |
| 343 | PROLOGIS INC | PLDGP | 1,535,968 | $173.1M | 0.08% |
| 344 | STRYKER CORP | SYK | 703,264 | $172.4M | 0.08% |
| 345 | CONOCOPHILLIPS | COP | 1,456,459 | $171.9M | 0.08% |
| 346 | PAYPAL HOLDINGS INC | PYPL | 2,405,685 | $171.3M | 0.08% |
| 347 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,656,938 | $170.3M | 0.08% |
| 348 | ACCENTURE PLC-CL A | ACN | 636,407 | $169.8M | 0.08% |
| 349 | RAMBUS INC | RMBS | 4,701,102 | $168.4M | 0.08% |
| 350 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,597,054 | $168.4M | 0.08% |
| 351 | HERSHEY CO/THE | HSY | 725,669 | $168.0M | 0.08% |
| 352 | HOLOGIC INC | HOLX | 2,245,160 | $168.0M | 0.08% |
| 353 | WESTERN DIGITAL CORP | WDC | 5,319,131 | $167.8M | 0.08% |
| 354 | INVESCO S&P 500 LOW VOLATILI | IVZ | 2,620,700 | $167.2M | 0.08% |
| 355 | DEXCOM INC | DXCM | 1,471,691 | $166.7M | 0.08% |
| 356 | XYLEM INC | XYL | 1,505,490 | $166.5M | 0.08% |
| 357 | ISHARES SHORT TREASURY BOND | 464288679 | 1,505,956 | $165.5M | 0.08% |
| 358 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,215,804 | $164.7M | 0.08% |
| 359 | NETFLIX INC | NFLX | 557,788 | $164.5M | 0.08% |
| 360 | BLACKSTONE INC | BX | 2,215,015 | $164.3M | 0.08% |
| 361 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 6,787,760 | $164.2M | 0.08% |
| 362 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,117,721 | $164.2M | 0.08% |
| 363 | PULTEGROUP INC | 745867101 | 3,574,364 | $162.8M | 0.08% |
| 364 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 526,026 | $162.2M | 0.08% |
| 365 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,909,396 | $161.9M | 0.08% |
| 366 | ISHARES ESG AWARE MSCI USA | 46435G425 | 1,908,581 | $161.8M | 0.08% |
| 367 | FIRST TRUST RISING DIVIDEND | 33738R506 | 3,657,355 | $160.6M | 0.07% |
| 368 | EOG RESOURCES INC | EOG | 1,224,462 | $158.9M | 0.07% |
| 369 | TJX COMPANIES INC | 872540109 | 1,987,919 | $158.2M | 0.07% |
| 370 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 1,600,634 | $157.4M | 0.07% |
| 371 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,106,453 | $157.4M | 0.07% |
| 372 | POPULAR INC | BPOPM | 2,370,550 | $157.2M | 0.07% |
| 373 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 1,504,787 | $156.8M | 0.07% |
| 374 | PROCTER & GAMBLE CO/THE | 742718109 | 1,026,663 | $155.6M | 0.07% |
| 375 | TE CONNECTIVITY LTD | TEL | 1,353,635 | $155.4M | 0.07% |
| 376 | LENNAR CORP-A | LEN-B | 1,716,459 | $155.3M | 0.07% |
| 377 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 1,849,110 | $154.7M | 0.07% |
| 378 | LOCKHEED MARTIN CORP | LMT | 317,583 | $154.7M | 0.07% |
| 379 | QORVO INC | QRVO | 1,702,697 | $154.3M | 0.07% |
| 380 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,481,955 | $154.3M | 0.07% |
| 381 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,548,820 | $154.2M | 0.07% |
| 382 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,291,856 | $153.9M | 0.07% |
| 383 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 6,840,856 | $153.0M | 0.07% |
| 384 | MASTEC INC | MTZ | 1,783,889 | $152.2M | 0.07% |
| 385 | MONSTER BEVERAGE CORP | MNST | 1,496,565 | $151.9M | 0.07% |
| 386 | PACKAGING CORP OF AMERICA | 695156109 | 1,186,373 | $151.8M | 0.07% |
| 387 | ISHARES TIPS BOND ETF | 464287176 | 1,414,298 | $150.6M | 0.07% |
| 388 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,036,308 | $150.3M | 0.07% |
| 389 | CISCO SYSTEMS INC | CSCO | 3,150,143 | $149.9M | 0.07% |
| 390 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,964,299 | $149.5M | 0.07% |
| 391 | VANGUARD HEALTH CARE ETF | 92204A504 | 600,078 | $149.2M | 0.07% |
| 392 | TARGET CORP | TGT | 999,457 | $148.7M | 0.07% |
| 393 | TOTALENERGIES SE -SPON ADR | TTE | 2,380,123 | $148.5M | 0.07% |
| 394 | ELEVANCE HEALTH INC | ELV | 287,167 | $147.3M | 0.07% |
| 395 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 970,553 | $147.2M | 0.07% |
| 396 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,628,942 | $147.1M | 0.07% |
| 397 | AMERICAN WATER WORKS CO INC | 030420103 | 962,609 | $147.0M | 0.07% |
| 398 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,402,700 | $146.9M | 0.07% |
| 399 | NASDAQ INC | NDAQ | 2,389,614 | $146.6M | 0.07% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 562,573 | $145.0M | 0.07% |
| 401 | S&P GLOBAL INC | SPGI | 430,928 | $144.9M | 0.07% |
| 402 | AUTODESK INC | ADSK | 773,800 | $144.6M | 0.07% |
| 403 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,132,350 | $144.4M | 0.07% |
| 404 | AMAZON.COM INC | AMZN | 1,717,406 | $144.3M | 0.07% |
| 405 | LUMENTUM HOLDINGS INC | LITE | 2,757,891 | $143.9M | 0.07% |
| 406 | KEURIG DR PEPPER INC | KDP | 4,036,043 | $143.5M | 0.07% |
| 407 | UBER TECHNOLOGIES INC | UBER | 5,793,500 | $143.3M | 0.07% |
| 408 | SIMON PROPERTY GROUP INC | 828806109 | 1,207,586 | $142.5M | 0.07% |
| 409 | ZOETIS INC | ZTS | 966,781 | $141.7M | 0.07% |
| 410 | DEVON ENERGY CORP | 25179M103 | 2,300,696 | $141.5M | 0.07% |
| 411 | HORIZON THERAPEUTICS PLC | G46188101 | 1,240,260 | $141.1M | 0.07% |
| 412 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 1,876,861 | $140.7M | 0.07% |
| 413 | HUMANA INC | HUM | 273,071 | $139.9M | 0.07% |
| 414 | COCA-COLA CO/THE | KO | 2,184,268 | $138.8M | 0.06% |
| 415 | MICRON TECHNOLOGY INC | MU | 2,775,520 | $138.7M | 0.06% |
| 416 | HOST HOTELS & RESORTS INC | HST | 8,639,628 | $138.7M | 0.06% |
| 417 | ASML HOLDING NV-NY REG SHS | ASMLF | 253,697 | $138.6M | 0.06% |
| 418 | WELLTOWER INC | WELL | 2,109,505 | $138.3M | 0.06% |
| 419 | AMGEN INC | AMGN | 521,720 | $137.0M | 0.06% |
| 420 | REPUBLIC SERVICES INC | 760759100 | 1,061,251 | $136.9M | 0.06% |
| 421 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,133,276 | $136.6M | 0.06% |
| 422 | LINCOLN NATIONAL CORP | 534187109 | 4,444,048 | $136.5M | 0.06% |
| 423 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,947,415 | $135.1M | 0.06% |
| 424 | PROSHARES S&P 500 DIVIDEND A | 74348A467 | 1,493,477 | $134.4M | 0.06% |
| 425 | SCHWAB U.S. TIPS ETF | 808524870 | 2,598,498 | $134.4M | 0.06% |
| 426 | PNC FINANCIAL SERVICES GROUP | 693475105 | 848,320 | $133.9M | 0.06% |
| 427 | NETAPP INC | NTAP | 2,201,569 | $132.2M | 0.06% |
| 428 | ACUITY BRANDS INC | AYI | 796,400 | $131.9M | 0.06% |
| 429 | TRUIST FINANCIAL CORP | 89832Q109 | 3,043,211 | $131.0M | 0.06% |
| 430 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 2,712,097 | $130.9M | 0.06% |
| 431 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,750,254 | $130.4M | 0.06% |
| 432 | ROPER TECHNOLOGIES INC | ROP | 300,933 | $130.0M | 0.06% |
| 433 | DELL TECHNOLOGIES -C | DELL | 3,232,785 | $130.0M | 0.06% |
| 434 | AUTODESK INC | ADSK | 695,221 | $129.9M | 0.06% |
| 435 | HERSHEY CO/THE | HSY | 561,600 | $129.9M | 0.06% |
| 436 | VMWARE INC-CLASS A | 928563402 | 1,057,223 | $129.8M | 0.06% |
| 437 | QUALCOMM INC | QCOM | 1,175,954 | $128.8M | 0.06% |
| 438 | SOUTHERN CO/THE | SOMN | 1,800,273 | $128.6M | 0.06% |
| 439 | JAZZ PHARMACEUTICALS PLC | JAZZ | 805,896 | $128.4M | 0.06% |
| 440 | KELLOGG CO | BEKE | 1,801,280 | $128.3M | 0.06% |
| 441 | AMERICAN EXPRESS CO | AXP | 865,580 | $127.9M | 0.06% |
| 442 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 5,660,046 | $127.6M | 0.06% |
| 443 | SBA COMMUNICATIONS CORP | SBAC | 454,799 | $127.5M | 0.06% |
| 444 | INGERSOLL-RAND INC | IR | 2,438,258 | $127.4M | 0.06% |
| 445 | ISHARES FLOATING RATE BOND E | 46429B655 | 2,525,580 | $127.1M | 0.06% |
| 446 | AES CORP | AES | 4,413,046 | $126.9M | 0.06% |
| 447 | DOW INC | DOW | 2,514,558 | $126.7M | 0.06% |
| 448 | VICI PROPERTIES INC | 925652109 | 3,889,204 | $126.1M | 0.06% |
| 449 | WP CAREY INC | 92936U109 | 1,605,541 | $125.7M | 0.06% |
| 450 | ALPHABET INC-CL C | GOOG | 1,414,183 | $125.5M | 0.06% |
| 451 | CVS HEALTH CORP | CVS | 1,340,575 | $124.9M | 0.06% |
| 452 | CACI INTERNATIONAL INC -CL A | 127190304 | 415,032 | $124.8M | 0.06% |
| 453 | HDFC BANK LTD-ADR | HDB | 1,820,869 | $124.6M | 0.06% |
| 454 | LULULEMON ATHLETICA INC | LULU | 387,779 | $124.2M | 0.06% |
| 455 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,116,893 | $123.8M | 0.06% |
| 456 | JPMORGAN CHASE & CO | VYLD | 915,750 | $122.8M | 0.06% |
| 457 | GAMING AND LEISURE PROPERTIE | 36467J108 | 2,345,966 | $122.2M | 0.06% |
| 458 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,801,856 | $122.2M | 0.06% |
| 459 | CONOCOPHILLIPS | COP | 1,014,227 | $120.1M | 0.06% |
| 460 | ITT INC | ITT | 1,479,231 | $120.0M | 0.06% |
| 461 | METLIFE INC | MET-PF | 1,648,771 | $119.7M | 0.06% |
| 462 | NVIDIA CORP | NVDA | 819,240 | $119.7M | 0.06% |
| 463 | ABBOTT LABORATORIES | ABLZF | 1,089,862 | $119.7M | 0.06% |
| 464 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 2,626,933 | $119.6M | 0.06% |
| 465 | VANGUARD TOTAL INTL STOCK | 921909768 | 2,306,609 | $119.5M | 0.06% |
| 466 | ILLUMINA INC | ILMN | 590,575 | $119.4M | 0.06% |
| 467 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 914,595 | $118.9M | 0.06% |
| 468 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 748,967 | $118.8M | 0.06% |
| 469 | ISHARES BROAD USD INVESTMENT | 464288620 | 2,410,563 | $118.4M | 0.06% |
| 470 | ADOBE INC | ADBE | 350,662 | $118.0M | 0.05% |
| 471 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,122,235 | $117.7M | 0.05% |
| 472 | REGIONS FINANCIAL CORP | RF-PF | 5,448,214 | $117.5M | 0.05% |
| 473 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,407,483 | $117.2M | 0.05% |
| 474 | CONSTELLATION BRANDS INC-A | STZ | 504,520 | $116.9M | 0.05% |
| 475 | QUANTA SERVICES INC | 74762E102 | 820,392 | $116.9M | 0.05% |
| 476 | BIO-TECHNE CORP | TECH | 1,405,347 | $116.5M | 0.05% |
| 477 | ISHARES INTERNATIONAL SELECT | 464288448 | 4,254,929 | $116.4M | 0.05% |
| 478 | EXACT SCIENCES CORP | 30063P105 | 2,349,607 | $116.3M | 0.05% |
| 479 | HARTFORD MULTIFACTOR US EQUI | 518416409 | 2,975,672 | $116.1M | 0.05% |
| 480 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,129,630 | $115.9M | 0.05% |
| 481 | HDFC BANK LTD-ADR | HDB | 1,688,240 | $115.5M | 0.05% |
| 482 | TRIMBLE INC | TRMB | 2,281,305 | $115.3M | 0.05% |
| 483 | COLUMBIA DIVERSIFIED ETF | 19761L508 | 6,658,630 | $115.1M | 0.05% |
| 484 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 950,254 | $114.5M | 0.05% |
| 485 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 2,321,603 | $114.3M | 0.05% |
| 486 | ELEVANCE HEALTH INC | ELV | 221,960 | $113.9M | 0.05% |
| 487 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,727,799 | $113.7M | 0.05% |
| 488 | HDFC BANK LTD-ADR | HDB | 1,658,973 | $113.5M | 0.05% |
| 489 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,610,902 | $113.2M | 0.05% |
| 490 | EDWARDS LIFESCIENCES CORP | EW | 1,510,728 | $112.7M | 0.05% |
| 491 | MERCK & CO. INC. | MRK | 1,006,421 | $111.7M | 0.05% |
| 492 | QUEST DIAGNOSTICS INC | DGX | 713,761 | $111.7M | 0.05% |
| 493 | CADENCE DESIGN SYS INC | CDNS | 693,641 | $111.4M | 0.05% |
| 494 | TRACTOR SUPPLY COMPANY | TSCO | 494,589 | $111.3M | 0.05% |
| 495 | APTIV PLC | APTV | 1,193,782 | $111.2M | 0.05% |
| 496 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 3,778,939 | $110.9M | 0.05% |
| 497 | TRANSDIGM GROUP INC | TDG | 175,682 | $110.6M | 0.05% |
| 498 | ADEIA INC | ADEA | 11,662,846 | $110.6M | 0.05% |
| 499 | AGILENT TECHNOLOGIES INC | A | 738,718 | $110.6M | 0.05% |
| 500 | LAMAR ADVERTISING CO-A | LAMR | 1,169,989 | $110.4M | 0.05% |