13F COMBINATION REPORT (Amended)
AMERIPRISE FINANCIAL INC
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0000950123-23-005575
Total Value
$304.95B
Positions
11,222
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,860,302 | $7.74B | 3.47% |
| 2 | APPLE INC | AAPL | 36,559,508 | $6.03B | 2.70% |
| 3 | ALPHABET INC-CL A | GOOG | 26,146,699 | $2.71B | 1.21% |
| 4 | AMAZON.COM INC | AMZN | 25,462,896 | $2.63B | 1.18% |
| 5 | BROADCOM INC | AVGO | 3,967,874 | $2.55B | 1.14% |
| 6 | LAM RESEARCH CORP | LRCX | 4,607,040 | $2.44B | 1.09% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 5,649,174 | $2.32B | 1.04% |
| 8 | PROCTER & GAMBLE CO/THE | 742718109 | 15,575,531 | $2.32B | 1.04% |
| 9 | CISCO SYSTEMS INC | CSCO | 43,145,752 | $2.26B | 1.01% |
| 10 | JPMORGAN CHASE & CO | VYLD | 16,643,294 | $2.17B | 0.97% |
| 11 | CHEVRON CORP | CVX | 12,310,106 | $2.01B | 0.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,800,719 | $1.98B | 0.89% |
| 13 | EXXON MOBIL CORP | XOM | 17,876,273 | $1.96B | 0.88% |
| 14 | ABBVIE INC | ABBV | 12,022,722 | $1.92B | 0.86% |
| 15 | NVIDIA CORP | NVDA | 6,547,323 | $1.82B | 0.81% |
| 16 | VISA INC-CLASS A SHARES | V | 7,686,302 | $1.73B | 0.78% |
| 17 | ALPHABET INC-CL C | GOOG | 16,221,785 | $1.69B | 0.76% |
| 18 | UNION PACIFIC CORP | UNP | 7,905,068 | $1.59B | 0.71% |
| 19 | COMCAST CORP-CLASS A | CCZ | 41,756,530 | $1.58B | 0.71% |
| 20 | BANK OF AMERICA CORP | 060505104 | 55,311,595 | $1.58B | 0.71% |
| 21 | WELLS FARGO & CO | 949746101 | 41,860,701 | $1.56B | 0.70% |
| 22 | APPLE INC | AAPL | 8,769,405 | $1.45B | 0.65% |
| 23 | MERCK & CO. INC. | MRK | 13,284,599 | $1.41B | 0.63% |
| 24 | WALMART INC | WMT | 9,251,725 | $1.36B | 0.61% |
| 25 | QUALCOMM INC | QCOM | 10,361,122 | $1.32B | 0.59% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,999,884 | $1.32B | 0.59% |
| 27 | META PLATFORMS INC-CLASS A | META | 6,106,692 | $1.29B | 0.58% |
| 28 | MORGAN STANLEY | MS-PQ | 14,588,396 | $1.28B | 0.57% |
| 29 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,157,669 | $1.28B | 0.57% |
| 30 | ANALOG DEVICES INC | ADI | 6,481,970 | $1.28B | 0.57% |
| 31 | HOME DEPOT INC | HD | 4,319,706 | $1.27B | 0.57% |
| 32 | MASTERCARD INC - A | MA | 3,432,535 | $1.25B | 0.56% |
| 33 | ADOBE INC | ADBE | 3,221,612 | $1.24B | 0.56% |
| 34 | COCA-COLA CO/THE | KO | 19,894,487 | $1.23B | 0.55% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 3,273,176 | $1.23B | 0.55% |
| 36 | UNITED PARCEL SERVICE-CL B | UPS | 6,334,623 | $1.23B | 0.55% |
| 37 | ELI LILLY & CO | LLY | 3,530,489 | $1.21B | 0.54% |
| 38 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,771,824 | $1.21B | 0.54% |
| 39 | PARKER HANNIFIN CORP | PH | 3,563,834 | $1.20B | 0.54% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,469,900 | $1.14B | 0.51% |
| 41 | MICROSOFT CORP | MSFT | 3,923,217 | $1.13B | 0.51% |
| 42 | MICROSOFT CORP | MSFT | 3,870,689 | $1.12B | 0.50% |
| 43 | VANGUARD VALUE ETF | 922908744 | 8,037,229 | $1.11B | 0.50% |
| 44 | MARSH & MCLENNAN COS | 571748102 | 6,602,982 | $1.10B | 0.49% |
| 45 | EOG RESOURCES INC | EOG | 9,351,174 | $1.07B | 0.48% |
| 46 | MEDTRONIC PLC | MDT | 13,100,217 | $1.06B | 0.47% |
| 47 | THE CIGNA GROUP | 125523100 | 4,058,849 | $1.04B | 0.46% |
| 48 | MCDONALD'S CORP | MCD | 3,666,596 | $1.03B | 0.46% |
| 49 | ISHARES MBS ETF | 464288588 | 10,807,656 | $1.02B | 0.46% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,147,053 | $1.01B | 0.45% |
| 51 | APPLIED MATERIALS INC | 038222105 | 7,977,587 | $979.9M | 0.44% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 5,184,550 | $964.4M | 0.43% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 2,352,596 | $963.8M | 0.43% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 24,536,078 | $954.2M | 0.43% |
| 55 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,992,162 | $954.1M | 0.43% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,016,042 | $953.0M | 0.43% |
| 57 | AMERICAN ELECTRIC POWER | 025537101 | 10,401,982 | $946.5M | 0.42% |
| 58 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 13,502,914 | $941.5M | 0.42% |
| 59 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,218,899 | $939.9M | 0.42% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,942,384 | $896.8M | 0.40% |
| 61 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,906,260 | $887.2M | 0.40% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,416,230 | $882.1M | 0.39% |
| 63 | ABBOTT LABORATORIES | ABLZF | 8,631,214 | $874.0M | 0.39% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 4,739,046 | $871.9M | 0.39% |
| 65 | CHUBB LTD | CB | 4,384,095 | $851.3M | 0.38% |
| 66 | TESLA INC | TSLA | 3,968,247 | $823.3M | 0.37% |
| 67 | VALERO ENERGY CORP | VLO | 5,842,606 | $815.6M | 0.37% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,315,583 | $814.3M | 0.36% |
| 69 | KLA CORP | KLAC | 1,999,808 | $798.3M | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,568,534 | $793.1M | 0.35% |
| 71 | INTL BUSINESS MACHINES CORP | INTR | 6,046,822 | $792.7M | 0.35% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 2,490,694 | $784.7M | 0.35% |
| 73 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,086,627 | $776.8M | 0.35% |
| 74 | ACCENTURE PLC-CL A | ACN | 2,654,388 | $758.7M | 0.34% |
| 75 | VANGUARD INT-TERM CORPORATE | 92206C870 | 9,217,012 | $739.4M | 0.33% |
| 76 | LINDE PLC | LIN | 2,019,069 | $717.7M | 0.32% |
| 77 | SCHWAB US DVD EQUITY ETF | 808524797 | 9,761,052 | $712.6M | 0.32% |
| 78 | PEPSICO INC | PEP | 3,906,814 | $712.2M | 0.32% |
| 79 | MARATHON PETROLEUM CORP | MARA | 5,272,240 | $710.9M | 0.32% |
| 80 | BECTON DICKINSON AND CO | BDX | 2,866,489 | $709.6M | 0.32% |
| 81 | EATON CORP PLC | ETN | 4,110,806 | $704.3M | 0.32% |
| 82 | BLACKROCK INC | BLK | 1,035,866 | $693.1M | 0.31% |
| 83 | VANGUARD MID-CAP ETF | 922908629 | 3,280,272 | $691.3M | 0.31% |
| 84 | VANGUARD GROWTH ETF | 922908736 | 2,762,499 | $689.8M | 0.31% |
| 85 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 7,470,326 | $689.0M | 0.31% |
| 86 | INTUIT INC | INTU | 1,543,274 | $688.0M | 0.31% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 4,126,937 | $673.4M | 0.30% |
| 88 | ADVANCED MICRO DEVICES | AMD | 6,782,219 | $664.7M | 0.30% |
| 89 | FORTINET INC | FTNT | 9,952,740 | $661.5M | 0.30% |
| 90 | SCHWAB SHORT-TERM US TREAS | 808524862 | 13,457,180 | $654.9M | 0.29% |
| 91 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 6,427,069 | $622.1M | 0.28% |
| 92 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 12,255,152 | $617.9M | 0.28% |
| 93 | LOWE'S COS INC | 548661107 | 2,989,986 | $597.9M | 0.27% |
| 94 | CME GROUP INC | CME | 3,109,732 | $595.6M | 0.27% |
| 95 | STATE STREET CORP | STT-PG | 7,849,312 | $594.1M | 0.27% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,646,038 | $590.5M | 0.26% |
| 97 | APPLE INC | AAPL | 3,552,228 | $585.8M | 0.26% |
| 98 | NIKE INC -CL B | NKE | 4,734,603 | $580.7M | 0.26% |
| 99 | TERADYNE INC | TER | 5,368,249 | $577.1M | 0.26% |
| 100 | VANGUARD LONG-TERM TREASURY | 92206C847 | 8,683,666 | $573.4M | 0.26% |
| 101 | SYNOPSYS INC | SNPS | 1,484,025 | $573.2M | 0.26% |
| 102 | ISHARES 10-20 YEAR TREASURY | 464288653 | 4,988,034 | $571.5M | 0.26% |
| 103 | PFIZER INC | PFE | 13,982,495 | $570.5M | 0.26% |
| 104 | CONOCOPHILLIPS | COP | 5,579,645 | $553.6M | 0.25% |
| 105 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 10,754,141 | $543.2M | 0.24% |
| 106 | AMEREN CORPORATION | AEE | 6,257,318 | $540.6M | 0.24% |
| 107 | ALPHABET INC-CL A | GOOG | 5,194,583 | $540.4M | 0.24% |
| 108 | JPMORGAN CHASE & CO | VYLD | 4,147,358 | $540.1M | 0.24% |
| 109 | FREEPORT-MCMORAN INC | FCX | 13,166,466 | $538.6M | 0.24% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 2,412,227 | $537.1M | 0.24% |
| 111 | ORACLE CORP | ORCL-PD | 5,761,523 | $535.4M | 0.24% |
| 112 | ALPHABET INC-CL A | GOOG | 5,153,042 | $534.5M | 0.24% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,845,935 | $527.7M | 0.24% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 11,978,378 | $518.7M | 0.23% |
| 115 | AMAZON.COM INC | AMZN | 4,970,031 | $513.4M | 0.23% |
| 116 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,992,412 | $510.7M | 0.23% |
| 117 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,190,687 | $499.9M | 0.22% |
| 118 | WISDOMTREE FLOATING RATE TRE | WT | 9,882,372 | $496.5M | 0.22% |
| 119 | TE CONNECTIVITY LTD | TEL | 3,781,977 | $496.0M | 0.22% |
| 120 | VANGUARD SMALL-CAP ETF | 922908751 | 2,617,501 | $494.3M | 0.22% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 5,732,471 | $490.6M | 0.22% |
| 122 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,916,548 | $481.2M | 0.22% |
| 123 | PPG INDUSTRIES INC | 693506107 | 3,581,104 | $478.4M | 0.21% |
| 124 | AMERICAN TOWER CORP | 03027X100 | 2,338,692 | $477.9M | 0.21% |
| 125 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,156,396 | $476.8M | 0.21% |
| 126 | PROLOGIS INC | PLDGP | 3,819,384 | $476.5M | 0.21% |
| 127 | FMC CORP | FMC | 3,890,756 | $475.2M | 0.21% |
| 128 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,441,324 | $473.1M | 0.21% |
| 129 | ENTERGY CORP | ENO | 4,387,423 | $472.7M | 0.21% |
| 130 | CORNING INC | GLW | 13,345,469 | $470.8M | 0.21% |
| 131 | METLIFE INC | MET-PF | 8,101,152 | $469.4M | 0.21% |
| 132 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 5,579,354 | $468.9M | 0.21% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 9,240,639 | $462.3M | 0.21% |
| 134 | CUMMINS INC | CMI | 1,931,039 | $461.3M | 0.21% |
| 135 | DEERE & CO | DE | 1,116,262 | $461.0M | 0.21% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,795,201 | $458.6M | 0.21% |
| 137 | TARGET CORP | TGT | 2,768,651 | $458.6M | 0.21% |
| 138 | AMAZON.COM INC | AMZN | 4,427,522 | $457.5M | 0.20% |
| 139 | FIRSTENERGY CORP | FE | 11,068,606 | $443.4M | 0.20% |
| 140 | VISA INC-CLASS A SHARES | V | 1,948,212 | $439.9M | 0.20% |
| 141 | T-MOBILE US INC | TMUSZ | 3,027,275 | $438.5M | 0.20% |
| 142 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,541,910 | $437.8M | 0.20% |
| 143 | P G & E CORP | PCG-PX | 26,633,559 | $430.7M | 0.19% |
| 144 | LAM RESEARCH CORP | LRCX | 805,942 | $427.2M | 0.19% |
| 145 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,136,593 | $426.0M | 0.19% |
| 146 | CINTAS CORP | CTAS | 911,294 | $421.6M | 0.19% |
| 147 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 4,223,305 | $420.7M | 0.19% |
| 148 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,243,581 | $420.0M | 0.19% |
| 149 | WALT DISNEY CO/THE | 254687106 | 4,173,078 | $417.9M | 0.19% |
| 150 | O'REILLY AUTOMOTIVE INC | 67103H107 | 490,254 | $416.2M | 0.19% |
| 151 | S&P GLOBAL INC | SPGI | 1,195,926 | $412.3M | 0.18% |
| 152 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,016,188 | $411.6M | 0.18% |
| 153 | NORTHERN TRUST CORP | NTRSO | 4,667,976 | $411.4M | 0.18% |
| 154 | NVIDIA CORP | NVDA | 1,469,847 | $409.9M | 0.18% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 813,274 | $404.1M | 0.18% |
| 156 | HOME DEPOT INC | HD | 1,362,933 | $401.2M | 0.18% |
| 157 | BLOOM ENERGY CORP- A | BE | 19,711,184 | $392.8M | 0.18% |
| 158 | MASTERCARD INC - A | MA | 1,077,533 | $391.6M | 0.18% |
| 159 | SYNAPTICS INC | SYNA | 3,519,207 | $391.2M | 0.18% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,998,989 | $388.9M | 0.17% |
| 161 | ELECTRONIC ARTS INC | EA | 3,193,398 | $384.6M | 0.17% |
| 162 | CITIGROUP INC | C-PR | 8,188,322 | $384.0M | 0.17% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 666,041 | $383.9M | 0.17% |
| 164 | UBER TECHNOLOGIES INC | UBER | 12,004,031 | $380.5M | 0.17% |
| 165 | HUMANA INC | HUM | 774,636 | $376.1M | 0.17% |
| 166 | ANALOG DEVICES INC | ADI | 1,866,259 | $371.5M | 0.17% |
| 167 | GODADDY INC - CLASS A | GDDY | 4,725,662 | $367.3M | 0.16% |
| 168 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 3,698,155 | $367.3M | 0.16% |
| 169 | COSTCO WHOLESALE CORP | 22160K105 | 736,220 | $366.3M | 0.16% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 773,316 | $364.8M | 0.16% |
| 171 | SOUTHWEST AIRLINES CO | 844741108 | 11,208,233 | $364.7M | 0.16% |
| 172 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,392,423 | $363.1M | 0.16% |
| 173 | AES CORP | AES | 15,063,633 | $362.7M | 0.16% |
| 174 | QUALCOMM INC | QCOM | 2,825,949 | $360.5M | 0.16% |
| 175 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,809,984 | $355.4M | 0.16% |
| 176 | DROPBOX INC-CLASS A | DBX | 16,429,016 | $355.2M | 0.16% |
| 177 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,297,269 | $354.8M | 0.16% |
| 178 | SERVICENOW INC | NOW | 760,504 | $353.4M | 0.16% |
| 179 | SOUTHERN CO/THE | SOMN | 5,054,311 | $351.7M | 0.16% |
| 180 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,481,222 | $349.5M | 0.16% |
| 181 | CENTENE CORP | CNC | 5,495,254 | $347.4M | 0.16% |
| 182 | AUTOZONE INC | AZO | 140,445 | $345.2M | 0.15% |
| 183 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,125,221 | $342.5M | 0.15% |
| 184 | XCEL ENERGY INC | XELLL | 5,074,144 | $342.2M | 0.15% |
| 185 | FIRST TRUST VALUE LINE DVD | 33734H106 | 8,497,353 | $341.5M | 0.15% |
| 186 | NXP SEMICONDUCTORS NV | NXPI | 1,808,020 | $337.2M | 0.15% |
| 187 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,386,759 | $336.2M | 0.15% |
| 188 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,597,386 | $335.2M | 0.15% |
| 189 | MICROSOFT CORP | MSFT | 1,160,598 | $334.6M | 0.15% |
| 190 | PFIZER INC | PFE | 8,195,845 | $330.9M | 0.15% |
| 191 | BARRICK GOLD CORP | 067901108 | 17,732,416 | $329.3M | 0.15% |
| 192 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,145,773 | $327.0M | 0.15% |
| 193 | ISHARES 20 YEAR TREASURY BO | 464287432 | 3,073,475 | $325.5M | 0.15% |
| 194 | WILLIAMS COS INC | 969457100 | 10,880,086 | $324.9M | 0.15% |
| 195 | STATE STREET CORP | STT-PG | 4,284,515 | $324.3M | 0.15% |
| 196 | BROADCOM INC | AVGO | 501,751 | $323.3M | 0.14% |
| 197 | ELI LILLY & CO | LLY | 934,930 | $321.1M | 0.14% |
| 198 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,212,467 | $319.9M | 0.14% |
| 199 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,336,466 | $319.1M | 0.14% |
| 200 | BOOKING HOLDINGS INC | BKNG | 120,281 | $319.0M | 0.14% |
| 201 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,301,172 | $318.2M | 0.14% |
| 202 | AVERY DENNISON CORP | AVY | 1,764,906 | $315.8M | 0.14% |
| 203 | MSCI INC | MSCI | 561,824 | $314.4M | 0.14% |
| 204 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 10,334,164 | $314.2M | 0.14% |
| 205 | WEC ENERGY GROUP INC | WEC | 3,314,632 | $314.2M | 0.14% |
| 206 | IQVIA HOLDINGS INC | IQV | 1,577,644 | $313.8M | 0.14% |
| 207 | COCA-COLA CO/THE | KO | 5,056,989 | $313.7M | 0.14% |
| 208 | MERCK & CO. INC. | MRK | 2,938,157 | $312.6M | 0.14% |
| 209 | ULTA BEAUTY INC | ULTA | 572,509 | $312.4M | 0.14% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 3,253,902 | $311.1M | 0.14% |
| 211 | AVALONBAY COMMUNITIES INC | AWX | 1,838,061 | $308.9M | 0.14% |
| 212 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 6,677,788 | $308.5M | 0.14% |
| 213 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,977,573 | $303.4M | 0.14% |
| 214 | CVS HEALTH CORP | CVS | 4,047,664 | $300.8M | 0.13% |
| 215 | SHERWIN-WILLIAMS CO/THE | SHW | 1,306,881 | $293.7M | 0.13% |
| 216 | ALTRIA GROUP INC | MO | 6,488,014 | $289.7M | 0.13% |
| 217 | CATERPILLAR INC | CAT | 1,256,203 | $287.5M | 0.13% |
| 218 | PROGRESSIVE CORP | 743315103 | 2,000,009 | $286.1M | 0.13% |
| 219 | SALESFORCE INC | CRM | 1,420,560 | $283.8M | 0.13% |
| 220 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,015,760 | $282.9M | 0.13% |
| 221 | AMGEN INC | AMGN | 1,166,205 | $281.1M | 0.13% |
| 222 | NETAPP INC | NTAP | 4,389,477 | $280.3M | 0.13% |
| 223 | CHEVRON CORP | CVX | 1,697,427 | $276.4M | 0.12% |
| 224 | ZOETIS INC | ZTS | 1,658,154 | $276.0M | 0.12% |
| 225 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,093,189 | $275.2M | 0.12% |
| 226 | WISDOMTREE U.S. QUALITY DIVI | WT | 4,398,170 | $274.4M | 0.12% |
| 227 | TERADATA CORP | TDC | 6,804,177 | $274.1M | 0.12% |
| 228 | KROGER CO | KR | 5,541,121 | $273.6M | 0.12% |
| 229 | ELEVANCE HEALTH INC | ELV | 597,156 | $273.1M | 0.12% |
| 230 | UNITED PARCEL SERVICE-CL B | UPS | 1,395,341 | $272.3M | 0.12% |
| 231 | CROWN CASTLE INC | CCI | 2,017,452 | $270.0M | 0.12% |
| 232 | HOLOGIC INC | HOLX | 3,326,473 | $268.4M | 0.12% |
| 233 | LINDE PLC | LIN | 751,702 | $267.2M | 0.12% |
| 234 | APPLE INC | AAPL | 1,612,077 | $265.8M | 0.12% |
| 235 | AT&T INC | T-PC | 13,731,619 | $264.3M | 0.12% |
| 236 | STRYKER CORP | SYK | 919,479 | $264.2M | 0.12% |
| 237 | ABBVIE INC | ABBV | 1,645,026 | $262.5M | 0.12% |
| 238 | COMCAST CORP-CLASS A | CCZ | 6,881,313 | $261.5M | 0.12% |
| 239 | FOX CORP - CLASS A | FOX | 7,550,790 | $257.1M | 0.12% |
| 240 | EBAY INC | EBAY | 5,790,580 | $256.9M | 0.11% |
| 241 | AMETEK INC | AME | 1,754,848 | $255.0M | 0.11% |
| 242 | VOYA FINANCIAL INC | VOYA-PB | 3,545,832 | $253.4M | 0.11% |
| 243 | SPDR GOLD SHARES | GLD | 1,380,975 | $252.2M | 0.11% |
| 244 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,305,705 | $252.0M | 0.11% |
| 245 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,562,270 | $251.1M | 0.11% |
| 246 | SYSCO CORP | SYY | 3,236,217 | $249.8M | 0.11% |
| 247 | TECHNIPFMC PLC | FTI | 18,128,773 | $247.5M | 0.11% |
| 248 | CSX CORP | CSX | 8,219,138 | $246.1M | 0.11% |
| 249 | NOV INC | NOV | 13,210,007 | $244.5M | 0.11% |
| 250 | AON PLC-CLASS A | AON | 766,216 | $241.6M | 0.11% |
| 251 | LINDE PLC | LIN | 677,506 | $240.8M | 0.11% |
| 252 | ARISTA NETWORKS INC | ANET | 1,432,336 | $240.4M | 0.11% |
| 253 | DTE ENERGY COMPANY | DTK | 2,190,256 | $240.0M | 0.11% |
| 254 | SPDR DJIA TRUST | 78467X109 | 719,582 | $239.5M | 0.11% |
| 255 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 1,919,703 | $238.2M | 0.11% |
| 256 | EXPEDIA GROUP INC | EXPE | 2,447,747 | $237.5M | 0.11% |
| 257 | T-MOBILE US INC | TMUSZ | 1,637,039 | $237.1M | 0.11% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,272,542 | $237.0M | 0.11% |
| 259 | INTL FLAVORS & FRAGRANCES | 459506101 | 2,570,127 | $236.4M | 0.11% |
| 260 | INVESCO FTSE RAFI US 1000 ET | IVZ | 1,501,457 | $235.4M | 0.11% |
| 261 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,157,571 | $234.9M | 0.11% |
| 262 | FISERV INC | FISV | 2,069,153 | $233.9M | 0.10% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 405,303 | $233.6M | 0.10% |
| 264 | ELECTRONIC ARTS INC | EA | 1,935,207 | $233.1M | 0.10% |
| 265 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,774,709 | $233.1M | 0.10% |
| 266 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,606,605 | $233.0M | 0.10% |
| 267 | WASTE MANAGEMENT INC | 94106L109 | 1,424,318 | $232.7M | 0.10% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 909,383 | $232.3M | 0.10% |
| 269 | SYSCO CORP | SYY | 2,957,934 | $228.4M | 0.10% |
| 270 | WEYERHAEUSER CO | WY | 7,511,249 | $226.3M | 0.10% |
| 271 | STARBUCKS CORP | SBUX | 2,155,044 | $224.4M | 0.10% |
| 272 | BROADCOM INC | AVGO | 349,259 | $224.1M | 0.10% |
| 273 | EVERSOURCE ENERGY | ES | 2,857,151 | $223.6M | 0.10% |
| 274 | COSTAR GROUP INC | CSGP | 3,239,710 | $223.1M | 0.10% |
| 275 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 8,942,842 | $222.1M | 0.10% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 704,517 | $222.0M | 0.10% |
| 277 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 3,195,105 | $221.6M | 0.10% |
| 278 | ARCHER-DANIELS-MIDLAND CO | ADM | 2,766,978 | $220.4M | 0.10% |
| 279 | NETFLIX INC | NFLX | 631,200 | $218.1M | 0.10% |
| 280 | CONSUMER STAPLES SPDR | 81369Y308 | 2,916,147 | $217.5M | 0.10% |
| 281 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,343,024 | $217.2M | 0.10% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 264,276 | $217.1M | 0.10% |
| 283 | CMS ENERGY CORP | CMS-PC | 3,537,746 | $217.1M | 0.10% |
| 284 | CANADIAN NATURAL RESOURCES | 136385101 | 3,907,039 | $216.3M | 0.10% |
| 285 | VANGUARD INFO TECH ETF | 92204A702 | 564,458 | $216.2M | 0.10% |
| 286 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 6,034,562 | $214.2M | 0.10% |
| 287 | MATCH GROUP INC | MTCH | 5,561,516 | $213.5M | 0.10% |
| 288 | MASTERCARD INC - A | MA | 585,193 | $212.7M | 0.10% |
| 289 | F5 INC | FFIV | 1,451,534 | $211.5M | 0.09% |
| 290 | NUCOR CORP | NUE | 1,364,856 | $210.8M | 0.09% |
| 291 | NORTHERN TRUST CORP | NTRSO | 2,386,780 | $210.3M | 0.09% |
| 292 | UBER TECHNOLOGIES INC | UBER | 6,625,726 | $210.0M | 0.09% |
| 293 | BLACKSTONE INC | BX | 2,377,475 | $208.8M | 0.09% |
| 294 | RAMBUS INC | RMBS | 4,033,818 | $206.8M | 0.09% |
| 295 | TAPESTRY INC | TPR | 4,773,366 | $205.8M | 0.09% |
| 296 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,036,177 | $205.7M | 0.09% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,969,916 | $205.4M | 0.09% |
| 298 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,078,006 | $205.4M | 0.09% |
| 299 | CVS HEALTH CORP | CVS | 2,800,018 | $205.0M | 0.09% |
| 300 | MCDONALD'S CORP | MCD | 729,552 | $204.7M | 0.09% |
| 301 | ULTA BEAUTY INC | ULTA | 370,845 | $203.6M | 0.09% |
| 302 | ORACLE CORP | ORCL-PD | 2,177,498 | $202.3M | 0.09% |
| 303 | ISHARES GOLD TRUST | IAU | 5,407,463 | $202.3M | 0.09% |
| 304 | MCKESSON CORP | MCK | 567,250 | $202.0M | 0.09% |
| 305 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 3,641,604 | $201.7M | 0.09% |
| 306 | GENERAL MILLS INC | 370334104 | 2,346,050 | $200.5M | 0.09% |
| 307 | PROCTER & GAMBLE CO/THE | 742718109 | 1,347,076 | $200.3M | 0.09% |
| 308 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 8,263,313 | $197.7M | 0.09% |
| 309 | JOHNSON & JOHNSON | JNJ | 1,274,397 | $197.7M | 0.09% |
| 310 | PROLOGIS INC | PLDGP | 1,579,613 | $197.6M | 0.09% |
| 311 | DANAHER CORP | 235851102 | 783,227 | $197.4M | 0.09% |
| 312 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 1,904,492 | $196.7M | 0.09% |
| 313 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,107,802 | $196.6M | 0.09% |
| 314 | INTUIT INC | INTU | 440,627 | $196.4M | 0.09% |
| 315 | INSULET CORP | PODD | 615,686 | $196.4M | 0.09% |
| 316 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 616,091 | $195.9M | 0.09% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 339,549 | $195.7M | 0.09% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 2,547,202 | $195.7M | 0.09% |
| 319 | ISHARES CORE INTL STOCK ETF | 46432F834 | 3,153,304 | $195.4M | 0.09% |
| 320 | MERCADOLIBRE INC | MELI | 147,761 | $194.8M | 0.09% |
| 321 | WESTERN DIGITAL CORP | WDC | 5,169,603 | $194.7M | 0.09% |
| 322 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 789,543 | $194.6M | 0.09% |
| 323 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,526,065 | $193.4M | 0.09% |
| 324 | VANGUARD FTSE EMERGING MARKE | 922042858 | 4,784,731 | $193.3M | 0.09% |
| 325 | BAXTER INTERNATIONAL INC | 071813109 | 4,751,464 | $192.7M | 0.09% |
| 326 | UNION PACIFIC CORP | UNP | 956,120 | $192.4M | 0.09% |
| 327 | ADVANCED MICRO DEVICES | AMD | 1,961,790 | $192.3M | 0.09% |
| 328 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,499,907 | $192.1M | 0.09% |
| 329 | CMS ENERGY CORP | CMS-PC | 3,140,365 | $192.0M | 0.09% |
| 330 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 1,624,564 | $191.4M | 0.09% |
| 331 | TJX COMPANIES INC | 872540109 | 2,436,963 | $190.6M | 0.09% |
| 332 | GEN DIGITAL INC | GENVR | 11,003,870 | $188.8M | 0.08% |
| 333 | PROLOGIS INC | PLDGP | 1,513,098 | $188.8M | 0.08% |
| 334 | MASTERCARD INC - A | MA | 515,206 | $187.7M | 0.08% |
| 335 | UNITED PARCEL SERVICE-CL B | UPS | 963,553 | $186.9M | 0.08% |
| 336 | METTLER-TOLEDO INTERNATIONAL | MTD | 121,170 | $185.4M | 0.08% |
| 337 | WILLSCOT MOBILE MINI HOLDING | WSC | 3,944,657 | $184.9M | 0.08% |
| 338 | TARGET CORP | TGT | 1,107,969 | $184.0M | 0.08% |
| 339 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,029,609 | $183.8M | 0.08% |
| 340 | HERSHEY CO/THE | HSY | 720,493 | $183.3M | 0.08% |
| 341 | AUTODESK INC | ADSK | 873,242 | $181.8M | 0.08% |
| 342 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 3,789,626 | $181.5M | 0.08% |
| 343 | TE CONNECTIVITY LTD | TEL | 1,376,045 | $180.5M | 0.08% |
| 344 | MASTEC INC | MTZ | 1,910,766 | $180.5M | 0.08% |
| 345 | PEPSICO INC | PEP | 987,469 | $180.0M | 0.08% |
| 346 | EXXON MOBIL CORP | XOM | 1,632,654 | $178.9M | 0.08% |
| 347 | ACCENTURE PLC-CL A | ACN | 624,914 | $178.6M | 0.08% |
| 348 | ON SEMICONDUCTOR | ON | 2,159,232 | $177.7M | 0.08% |
| 349 | EXACT SCIENCES CORP | 30063P105 | 2,619,572 | $177.6M | 0.08% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,562,121 | $177.6M | 0.08% |
| 351 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,644,516 | $177.0M | 0.08% |
| 352 | QORVO INC | QRVO | 1,728,659 | $175.6M | 0.08% |
| 353 | PULTEGROUP INC | 745867101 | 2,997,842 | $174.7M | 0.08% |
| 354 | DEXCOM INC | DXCM | 1,502,749 | $174.6M | 0.08% |
| 355 | AMERICAN EXPRESS CO | AXP | 1,052,133 | $173.5M | 0.08% |
| 356 | CISCO SYSTEMS INC | CSCO | 3,294,606 | $172.4M | 0.08% |
| 357 | NVIDIA CORP | NVDA | 620,141 | $172.3M | 0.08% |
| 358 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,441,310 | $171.9M | 0.08% |
| 359 | ALLSTATE CORP | ALL-PJ | 1,562,156 | $170.5M | 0.08% |
| 360 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,549,597 | $170.4M | 0.08% |
| 361 | NVIDIA CORP | NVDA | 609,471 | $169.3M | 0.08% |
| 362 | KEURIG DR PEPPER INC | KDP | 4,782,325 | $168.2M | 0.08% |
| 363 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 1,838,455 | $167.4M | 0.07% |
| 364 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,201,070 | $167.0M | 0.07% |
| 365 | HERSHEY CO/THE | HSY | 649,683 | $166.3M | 0.07% |
| 366 | FIRST TRUST RISING DIVIDEND | 33738R506 | 3,705,043 | $166.2M | 0.07% |
| 367 | SBA COMMUNICATIONS CORP | SBAC | 635,692 | $166.0M | 0.07% |
| 368 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,210,580 | $164.9M | 0.07% |
| 369 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,765,763 | $164.3M | 0.07% |
| 370 | DEERE & CO | DE | 396,494 | $163.8M | 0.07% |
| 371 | PACKAGING CORP OF AMERICA | 695156109 | 1,176,526 | $163.3M | 0.07% |
| 372 | ASML HOLDING NV-NY REG SHS | ASMLF | 238,746 | $162.5M | 0.07% |
| 373 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,733,052 | $161.5M | 0.07% |
| 374 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,779,289 | $161.1M | 0.07% |
| 375 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,516,636 | $161.0M | 0.07% |
| 376 | XYLEM INC | XYL | 1,528,237 | $160.0M | 0.07% |
| 377 | VANGUARD INT-TERM CORPORATE | 92206C870 | 1,980,329 | $159.1M | 0.07% |
| 378 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,544,099 | $158.9M | 0.07% |
| 379 | LUMENTUM HOLDINGS INC | LITE | 2,937,061 | $158.6M | 0.07% |
| 380 | MONSTER BEVERAGE CORP | MNST | 2,928,530 | $158.2M | 0.07% |
| 381 | QUALCOMM INC | QCOM | 1,225,938 | $157.4M | 0.07% |
| 382 | EOG RESOURCES INC | EOG | 1,374,686 | $156.8M | 0.07% |
| 383 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,306,495 | $156.4M | 0.07% |
| 384 | AMERICAN WATER WORKS CO INC | 030420103 | 1,057,506 | $154.4M | 0.07% |
| 385 | HUMANA INC | HUM | 314,557 | $152.7M | 0.07% |
| 386 | VANGUARD HEALTH CARE ETF | 92204A504 | 638,849 | $152.5M | 0.07% |
| 387 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,654,876 | $152.5M | 0.07% |
| 388 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,015,598 | $151.9M | 0.07% |
| 389 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,133,535 | $151.5M | 0.07% |
| 390 | PROCTER & GAMBLE CO/THE | 742718109 | 1,015,855 | $151.1M | 0.07% |
| 391 | LENNAR CORP-A | LEN-B | 1,419,175 | $149.2M | 0.07% |
| 392 | DELL TECHNOLOGIES -C | DELL | 3,695,163 | $148.6M | 0.07% |
| 393 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,810,684 | $148.5M | 0.07% |
| 394 | NEWMONT CORP | NEMCL | 3,018,740 | $148.0M | 0.07% |
| 395 | MOTOROLA SOLUTIONS INC | MSI | 516,545 | $147.8M | 0.07% |
| 396 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 2,768,486 | $147.3M | 0.07% |
| 397 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 6,368,636 | $146.6M | 0.07% |
| 398 | NASDAQ INC | NDAQ | 2,696,250 | $146.1M | 0.07% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,111 | $145.4M | 0.07% |
| 400 | MARSH & MCLENNAN COS | 571748102 | 872,851 | $145.3M | 0.07% |
| 401 | WELLTOWER INC | WELL | 2,021,905 | $145.0M | 0.06% |
| 402 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,089,669 | $144.8M | 0.06% |
| 403 | HARTFORD MULTIFACTOR US EQUI | 518416409 | 3,629,120 | $144.7M | 0.06% |
| 404 | AUTODESK INC | ADSK | 694,001 | $144.5M | 0.06% |
| 405 | S&P GLOBAL INC | SPGI | 418,629 | $144.4M | 0.06% |
| 406 | ELEVANCE HEALTH INC | ELV | 311,991 | $143.5M | 0.06% |
| 407 | ACUITY BRANDS INC | AYI | 783,089 | $143.1M | 0.06% |
| 408 | VANGUARD TOTAL INTL STOCK | 921909768 | 2,589,122 | $142.9M | 0.06% |
| 409 | ISHARES SHORT TREASURY BOND | 464288679 | 1,294,147 | $142.8M | 0.06% |
| 410 | LULULEMON ATHLETICA INC | LULU | 391,837 | $142.7M | 0.06% |
| 411 | NETAPP INC | NTAP | 2,216,397 | $141.5M | 0.06% |
| 412 | ABBOTT LABORATORIES | ABLZF | 1,397,219 | $141.2M | 0.06% |
| 413 | INVESCO S&P 500 LOW VOLATILI | IVZ | 2,259,414 | $141.0M | 0.06% |
| 414 | LOCKHEED MARTIN CORP | LMT | 298,354 | $141.0M | 0.06% |
| 415 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 455,390 | $140.6M | 0.06% |
| 416 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,996,479 | $140.2M | 0.06% |
| 417 | SCHWAB U.S. TIPS ETF | 808524870 | 2,596,399 | $139.5M | 0.06% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 3,218,529 | $139.4M | 0.06% |
| 419 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,076,382 | $139.1M | 0.06% |
| 420 | ILLUMINA INC | ILMN | 597,638 | $139.0M | 0.06% |
| 421 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 2,975,733 | $138.5M | 0.06% |
| 422 | LAS VEGAS SANDS CORP | LVS | 2,410,865 | $138.5M | 0.06% |
| 423 | TOTALENERGIES SE -SPON ADR | TTE | 2,373,350 | $138.3M | 0.06% |
| 424 | ISHARES TIPS BOND ETF | 464287176 | 1,248,677 | $137.8M | 0.06% |
| 425 | INVESCO PREFERRED ETF | IVZ | 11,961,396 | $137.5M | 0.06% |
| 426 | AMAZON.COM INC | AMZN | 1,329,410 | $137.3M | 0.06% |
| 427 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 1,881,445 | $137.3M | 0.06% |
| 428 | INVESCO NASDAQ 100 ETF | IVZ | 995,890 | $137.1M | 0.06% |
| 429 | HOST HOTELS & RESORTS INC | HST | 8,314,400 | $137.1M | 0.06% |
| 430 | INGERSOLL-RAND INC | IR | 2,349,897 | $136.7M | 0.06% |
| 431 | HDFC BANK LTD-ADR | HDB | 2,049,700 | $136.7M | 0.06% |
| 432 | BIO-TECHNE CORP | TECH | 1,836,420 | $136.2M | 0.06% |
| 433 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 984,633 | $135.2M | 0.06% |
| 434 | TESLA INC | TSLA | 650,771 | $135.1M | 0.06% |
| 435 | VICI PROPERTIES INC | 925652109 | 4,137,340 | $134.9M | 0.06% |
| 436 | TRANSDIGM GROUP INC | TDG | 182,677 | $134.6M | 0.06% |
| 437 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,582,952 | $134.5M | 0.06% |
| 438 | ALPHABET INC-CL C | GOOG | 1,290,213 | $134.3M | 0.06% |
| 439 | TRIMBLE INC | TRMB | 2,559,297 | $134.2M | 0.06% |
| 440 | VMWARE INC-CLASS A | 928563402 | 1,072,144 | $133.9M | 0.06% |
| 441 | ADOBE INC | ADBE | 346,305 | $133.7M | 0.06% |
| 442 | HDFC BANK LTD-ADR | HDB | 1,965,588 | $131.0M | 0.06% |
| 443 | CACI INTERNATIONAL INC -CL A | 127190304 | 441,863 | $130.9M | 0.06% |
| 444 | APTIV PLC | APTV | 1,162,143 | $130.4M | 0.06% |
| 445 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,554,765 | $130.3M | 0.06% |
| 446 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,769,055 | $129.8M | 0.06% |
| 447 | ROPER TECHNOLOGIES INC | ROP | 293,839 | $129.5M | 0.06% |
| 448 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,241,547 | $129.5M | 0.06% |
| 449 | CVS HEALTH CORP | CVS | 1,739,393 | $129.3M | 0.06% |
| 450 | PAYPAL HOLDINGS INC | PYPL | 1,700,514 | $129.1M | 0.06% |
| 451 | TE CONNECTIVITY LTD | TEL | 974,434 | $129.0M | 0.06% |
| 452 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 939,513 | $129.0M | 0.06% |
| 453 | INVESCO QQQ TRUST SERIES 1 | IVZ | 400,000 | $128.5M | 0.06% |
| 454 | ISHARES RUSSELL 3000 ETF | 464287689 | 543,278 | $127.9M | 0.06% |
| 455 | META PLATFORMS INC-CLASS A | META | 601,189 | $127.7M | 0.06% |
| 456 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,125,008 | $127.4M | 0.06% |
| 457 | DOW INC | DOW | 2,323,929 | $127.4M | 0.06% |
| 458 | QUANTA SERVICES INC | 74762E102 | 762,661 | $127.1M | 0.06% |
| 459 | PROSHARES S&P 500 DIVIDEND A | 74348A467 | 1,390,648 | $127.1M | 0.06% |
| 460 | REGIONS FINANCIAL CORP | RF-PF | 6,841,860 | $127.0M | 0.06% |
| 461 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,827,646 | $126.9M | 0.06% |
| 462 | CADENCE DESIGN SYS INC | CDNS | 602,473 | $126.6M | 0.06% |
| 463 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 2,680,977 | $126.4M | 0.06% |
| 464 | BLACKROCK INC | BLK | 188,523 | $126.4M | 0.06% |
| 465 | WP CAREY INC | 92936U109 | 1,626,036 | $126.0M | 0.06% |
| 466 | COCA-COLA CO/THE | KO | 2,019,635 | $125.3M | 0.06% |
| 467 | ESSEX PROPERTY TRUST INC | 297178105 | 600,332 | $125.1M | 0.06% |
| 468 | HDFC BANK LTD-ADR | HDB | 1,866,513 | $124.4M | 0.06% |
| 469 | COTY INC-CL A | COTY | 10,312,581 | $124.4M | 0.06% |
| 470 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,060,174 | $124.1M | 0.06% |
| 471 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 2,456,046 | $123.8M | 0.06% |
| 472 | ALPHABET INC-CL C | GOOG | 1,188,150 | $123.6M | 0.06% |
| 473 | PNC FINANCIAL SERVICES GROUP | 693475105 | 985,812 | $123.0M | 0.06% |
| 474 | EDWARDS LIFESCIENCES CORP | EW | 1,486,214 | $123.0M | 0.06% |
| 475 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 772,856 | $122.9M | 0.06% |
| 476 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,696,794 | $122.1M | 0.05% |
| 477 | SIMON PROPERTY GROUP INC | 828806109 | 1,093,389 | $121.7M | 0.05% |
| 478 | ISHARES INTERNATIONAL SELECT | 464288448 | 4,419,328 | $121.6M | 0.05% |
| 479 | ADOBE INC | ADBE | 314,208 | $121.1M | 0.05% |
| 480 | SALESFORCE INC | CRM | 605,955 | $121.1M | 0.05% |
| 481 | ATI INC | ATI | 3,064,220 | $120.9M | 0.05% |
| 482 | JPMORGAN CHASE & CO | VYLD | 925,865 | $120.6M | 0.05% |
| 483 | GLOBALFOUNDRIES INC | GFS | 1,662,883 | $120.0M | 0.05% |
| 484 | ISHARES GLOBAL CONSUMER STAP | 464288737 | 1,936,492 | $119.9M | 0.05% |
| 485 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,093,199 | $119.9M | 0.05% |
| 486 | GENERAL DYNAMICS CORP | GD | 524,654 | $119.7M | 0.05% |
| 487 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 1,122,579 | $119.4M | 0.05% |
| 488 | WALT DISNEY CO/THE | 254687106 | 1,190,943 | $119.0M | 0.05% |
| 489 | GAMING AND LEISURE PROPERTIE | 36467J108 | 2,272,567 | $118.3M | 0.05% |
| 490 | KELLOGG CO | BEKE | 1,765,254 | $118.2M | 0.05% |
| 491 | JAZZ PHARMACEUTICALS PLC | JAZZ | 806,066 | $118.0M | 0.05% |
| 492 | CORTEVA INC | CTVA | 1,953,716 | $117.8M | 0.05% |
| 493 | PINTEREST INC- CLASS A | PINS | 4,312,563 | $117.6M | 0.05% |
| 494 | OWENS CORNING | OC | 1,226,664 | $117.5M | 0.05% |
| 495 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 1,550,285 | $117.4M | 0.05% |
| 496 | WARNER BROS DISCOVERY INC | WBD | 7,763,780 | $117.2M | 0.05% |
| 497 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 1,793,326 | $116.9M | 0.05% |
| 498 | TRACTOR SUPPLY COMPANY | TSCO | 496,798 | $116.8M | 0.05% |
| 499 | MICROSOFT CORP | MSFT | 403,665 | $116.4M | 0.05% |
| 500 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 3,297,329 | $116.1M | 0.05% |