13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010558
Total Value
$304.60B
Positions
11,163
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,670,286 | $8.11B | 3.60% |
| 2 | APPLE INC | AAPL | 34,929,462 | $5.98B | 2.66% |
| 3 | ALPHABET INC-CL A | GOOG | 25,442,238 | $3.33B | 1.48% |
| 4 | AMAZON.COM INC | AMZN | 24,788,660 | $3.15B | 1.40% |
| 5 | NVIDIA CORP | NVDA | 6,724,882 | $2.93B | 1.30% |
| 6 | BROADCOM INC | AVGO | 3,298,646 | $2.74B | 1.22% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,356,531 | $2.73B | 1.21% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,157,271 | $2.63B | 1.17% |
| 9 | VISA INC-CLASS A SHARES | V | 10,791,898 | $2.48B | 1.10% |
| 10 | LAM RESEARCH CORP | LRCX | 3,838,677 | $2.41B | 1.07% |
| 11 | EXXON MOBIL CORP | XOM | 19,225,843 | $2.26B | 1.00% |
| 12 | CISCO SYSTEMS INC | CSCO | 40,944,415 | $2.20B | 0.98% |
| 13 | CHEVRON CORP | CVX | 12,413,524 | $2.09B | 0.93% |
| 14 | META PLATFORMS INC-CLASS A | META | 6,829,157 | $2.05B | 0.91% |
| 15 | ALPHABET INC-CL C | GOOG | 15,492,007 | $2.04B | 0.91% |
| 16 | WALMART INC | WMT | 11,784,120 | $1.88B | 0.84% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 12,727,195 | $1.86B | 0.82% |
| 18 | COMCAST CORP-CLASS A | CCZ | 40,139,915 | $1.78B | 0.79% |
| 19 | ABBVIE INC | ABBV | 11,681,702 | $1.74B | 0.77% |
| 20 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,242,980 | $1.52B | 0.68% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 3,785,789 | $1.49B | 0.66% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,306,211 | $1.45B | 0.64% |
| 23 | APPLE INC | AAPL | 8,167,222 | $1.40B | 0.62% |
| 24 | UNION PACIFIC CORP | UNP | 6,850,788 | $1.40B | 0.62% |
| 25 | PARKER HANNIFIN CORP | PH | 3,529,310 | $1.37B | 0.61% |
| 26 | WELLS FARGO & CO | 949746101 | 33,358,422 | $1.36B | 0.61% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,663,119 | $1.34B | 0.60% |
| 28 | ADOBE INC | ADBE | 2,629,862 | $1.34B | 0.60% |
| 29 | ELI LILLY & CO | LLY | 2,469,108 | $1.33B | 0.59% |
| 30 | MERCK & CO. INC. | MRK | 12,517,469 | $1.29B | 0.57% |
| 31 | MARSH & MCLENNAN COS | 571748102 | 6,746,977 | $1.28B | 0.57% |
| 32 | HOME DEPOT INC | HD | 4,102,445 | $1.24B | 0.55% |
| 33 | MORGAN STANLEY | MS-PQ | 15,143,053 | $1.24B | 0.55% |
| 34 | EOG RESOURCES INC | EOG | 9,652,541 | $1.22B | 0.54% |
| 35 | MICROSOFT CORP | MSFT | 3,810,073 | $1.20B | 0.53% |
| 36 | MASTERCARD INC - A | MA | 3,005,589 | $1.19B | 0.53% |
| 37 | ISHARES MBS ETF | 464288588 | 13,295,744 | $1.18B | 0.52% |
| 38 | QUALCOMM INC | QCOM | 10,425,436 | $1.16B | 0.51% |
| 39 | VANGUARD VALUE ETF | 922908744 | 8,392,669 | $1.16B | 0.51% |
| 40 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,239,260 | $1.15B | 0.51% |
| 41 | BANK OF AMERICA CORP | 060505104 | 42,030,489 | $1.15B | 0.51% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,646,683 | $1.13B | 0.50% |
| 43 | ELEVANCE HEALTH INC | ELV | 2,552,068 | $1.11B | 0.49% |
| 44 | PHILIP MORRIS INTERNATIONAL | 718172109 | 11,953,506 | $1.11B | 0.49% |
| 45 | ANALOG DEVICES INC | ADI | 6,246,367 | $1.09B | 0.49% |
| 46 | MEDTRONIC PLC | MDT | 13,844,868 | $1.08B | 0.48% |
| 47 | TESLA INC | TSLA | 4,306,092 | $1.08B | 0.48% |
| 48 | COCA-COLA CO/THE | KO | 18,982,507 | $1.06B | 0.47% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,255,119 | $1.06B | 0.47% |
| 50 | MICROSOFT CORP | MSFT | 3,271,454 | $1.03B | 0.46% |
| 51 | THE CIGNA GROUP | 125523100 | 3,525,552 | $1.01B | 0.45% |
| 52 | CHUBB LTD | CB | 4,793,281 | $997.9M | 0.44% |
| 53 | ACCENTURE PLC-CL A | ACN | 3,222,909 | $989.8M | 0.44% |
| 54 | INTL BUSINESS MACHINES CORP | INTR | 7,025,792 | $985.7M | 0.44% |
| 55 | APPLIED MATERIALS INC | 038222105 | 7,032,744 | $973.7M | 0.43% |
| 56 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,774,347 | $928.1M | 0.41% |
| 57 | EATON CORP PLC | ETN | 4,335,881 | $924.8M | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,514,229 | $880.7M | 0.39% |
| 59 | BLACKROCK INC | BLK | 1,345,790 | $870.0M | 0.39% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,698,586 | $867.1M | 0.39% |
| 61 | VALERO ENERGY CORP | VLO | 5,889,648 | $834.6M | 0.37% |
| 62 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,585,815 | $826.2M | 0.37% |
| 63 | VANGUARD GROWTH ETF | 922908736 | 2,998,260 | $815.3M | 0.36% |
| 64 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 11,641,680 | $808.0M | 0.36% |
| 65 | MCDONALD'S CORP | MCD | 3,057,075 | $805.4M | 0.36% |
| 66 | ABBOTT LABORATORIES | ABLZF | 8,080,020 | $782.5M | 0.35% |
| 67 | UNITED PARCEL SERVICE-CL B | UPS | 5,012,578 | $781.3M | 0.35% |
| 68 | LINDE PLC | LIN | 2,072,664 | $771.8M | 0.34% |
| 69 | KLA CORP | KLAC | 1,649,245 | $756.4M | 0.34% |
| 70 | MARATHON PETROLEUM CORP | MARA | 4,934,877 | $746.8M | 0.33% |
| 71 | BECTON DICKINSON AND CO | BDX | 2,877,899 | $744.0M | 0.33% |
| 72 | CONOCOPHILLIPS | COP | 6,134,590 | $735.0M | 0.33% |
| 73 | AUTOMATIC DATA PROCESSING | ADP | 3,036,527 | $730.6M | 0.32% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 3,594,772 | $729.4M | 0.32% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 3,501,390 | $729.1M | 0.32% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,089,832 | $726.7M | 0.32% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,774,748 | $725.8M | 0.32% |
| 78 | INTUIT INC | INTU | 1,409,214 | $720.0M | 0.32% |
| 79 | VANGUARD LONG-TERM TREASURY | 92206C847 | 12,987,052 | $710.9M | 0.32% |
| 80 | AT&T INC | T-PC | 46,693,677 | $701.3M | 0.31% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,545,564 | $680.3M | 0.30% |
| 82 | ALPHABET INC-CL A | GOOG | 5,190,065 | $680.2M | 0.30% |
| 83 | CME GROUP INC | CME | 3,350,511 | $670.8M | 0.30% |
| 84 | PEPSICO INC | PEP | 3,759,473 | $637.0M | 0.28% |
| 85 | SYNOPSYS INC | SNPS | 1,367,115 | $627.5M | 0.28% |
| 86 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 6,838,051 | $626.3M | 0.28% |
| 87 | AMAZON.COM INC | AMZN | 4,849,666 | $616.5M | 0.27% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,959,050 | $613.1M | 0.27% |
| 89 | JPMORGAN CHASE & CO | VYLD | 4,149,671 | $603.5M | 0.27% |
| 90 | AMAZON.COM INC | AMZN | 4,698,980 | $596.9M | 0.27% |
| 91 | VISA INC-CLASS A SHARES | V | 2,550,604 | $586.7M | 0.26% |
| 92 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 6,189,886 | $583.9M | 0.26% |
| 93 | PROLOGIS INC | PLDGP | 5,190,125 | $582.4M | 0.26% |
| 94 | NVIDIA CORP | NVDA | 1,341,839 | $581.4M | 0.26% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 3,623,132 | $576.1M | 0.26% |
| 96 | SCHWAB SHORT-TERM US TREAS | 808524862 | 11,885,526 | $576.0M | 0.26% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 10,528,212 | $569.9M | 0.25% |
| 98 | ALPHABET INC-CL A | GOOG | 4,352,386 | $569.6M | 0.25% |
| 99 | APPLE INC | AAPL | 3,294,401 | $564.0M | 0.25% |
| 100 | RTX CORP | RTX | 7,694,344 | $553.8M | 0.25% |
| 101 | HUMANA INC | HUM | 1,132,958 | $551.2M | 0.24% |
| 102 | SCHWAB US DVD EQUITY ETF | 808524797 | 7,691,748 | $542.8M | 0.24% |
| 103 | METLIFE INC | MET-PF | 8,552,501 | $538.0M | 0.24% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 3,513,341 | $535.6M | 0.24% |
| 105 | TERADYNE INC | TER | 5,297,162 | $532.2M | 0.24% |
| 106 | ISHARES 10-20 YEAR TREASURY | 464288653 | 4,970,038 | $530.0M | 0.24% |
| 107 | BOOKING HOLDINGS INC | BKNG | 170,908 | $527.1M | 0.23% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 929,578 | $526.8M | 0.23% |
| 109 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 10,489,089 | $525.1M | 0.23% |
| 110 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,194,627 | $524.2M | 0.23% |
| 111 | DROPBOX INC-CLASS A | DBX | 19,120,540 | $520.7M | 0.23% |
| 112 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 5,094,308 | $519.7M | 0.23% |
| 113 | LOWE'S COS INC | 548661107 | 2,498,716 | $519.3M | 0.23% |
| 114 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,213,782 | $517.3M | 0.23% |
| 115 | ADVANCED MICRO DEVICES | AMD | 4,956,001 | $509.6M | 0.23% |
| 116 | AMERICAN ELECTRIC POWER | 025537101 | 6,665,418 | $501.4M | 0.22% |
| 117 | WISDOMTREE FLOATING RATE TRE | WT | 9,188,243 | $500.5M | 0.22% |
| 118 | P G & E CORP | PCG-PX | 30,232,889 | $487.7M | 0.22% |
| 119 | ORACLE CORP | ORCL-PD | 4,595,979 | $486.8M | 0.22% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 14,971,994 | $485.2M | 0.22% |
| 121 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 9,830,170 | $485.1M | 0.22% |
| 122 | UBER TECHNOLOGIES INC | UBER | 10,388,749 | $477.8M | 0.21% |
| 123 | CATERPILLAR INC | CAT | 1,740,402 | $475.1M | 0.21% |
| 124 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,901,434 | $474.2M | 0.21% |
| 125 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,166,323 | $468.5M | 0.21% |
| 126 | TE CONNECTIVITY LTD | TEL | 3,788,044 | $467.9M | 0.21% |
| 127 | FORTINET INC | FTNT | 7,839,480 | $460.0M | 0.20% |
| 128 | PPG INDUSTRIES INC | 693506107 | 3,533,296 | $458.6M | 0.20% |
| 129 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,247,546 | $455.9M | 0.20% |
| 130 | GODADDY INC - CLASS A | GDDY | 6,080,262 | $452.9M | 0.20% |
| 131 | CORNING INC | GLW | 14,810,169 | $451.3M | 0.20% |
| 132 | AMEREN CORPORATION | AEE | 5,998,091 | $448.8M | 0.20% |
| 133 | VANGUARD SMALL-CAP ETF | 922908751 | 2,375,194 | $448.5M | 0.20% |
| 134 | FREEPORT-MCMORAN INC | FCX | 12,028,228 | $448.5M | 0.20% |
| 135 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,104,060 | $447.1M | 0.20% |
| 136 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,096,073 | $446.5M | 0.20% |
| 137 | SOUTHERN CO/THE | SOMN | 6,876,342 | $445.0M | 0.20% |
| 138 | NIKE INC -CL B | NKE | 4,636,987 | $443.5M | 0.20% |
| 139 | MICROSOFT CORP | MSFT | 1,394,210 | $440.2M | 0.20% |
| 140 | EBAY INC | EBAY | 9,870,076 | $435.2M | 0.19% |
| 141 | CUMMINS INC | CMI | 1,904,077 | $435.0M | 0.19% |
| 142 | COSTCO WHOLESALE CORP | 22160K105 | 767,435 | $433.6M | 0.19% |
| 143 | DTE ENERGY COMPANY | DTK | 4,330,598 | $430.0M | 0.19% |
| 144 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 3,218,082 | $424.2M | 0.19% |
| 145 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 4,609,273 | $423.1M | 0.19% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,432,579 | $418.7M | 0.19% |
| 147 | T-MOBILE US INC | TMUSZ | 2,963,897 | $415.1M | 0.18% |
| 148 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,361,697 | $412.1M | 0.18% |
| 149 | MASTERCARD INC - A | MA | 1,010,361 | $400.0M | 0.18% |
| 150 | LAM RESEARCH CORP | LRCX | 635,164 | $398.1M | 0.18% |
| 151 | ENTERGY CORP | ENO | 4,301,281 | $397.9M | 0.18% |
| 152 | AVERY DENNISON CORP | AVY | 2,177,587 | $397.8M | 0.18% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 780,244 | $394.2M | 0.18% |
| 154 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,526,942 | $388.6M | 0.17% |
| 155 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,467,218 | $383.3M | 0.17% |
| 156 | SALESFORCE INC | CRM | 1,879,274 | $381.1M | 0.17% |
| 157 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,253,876 | $379.0M | 0.17% |
| 158 | AMERICAN TOWER CORP | 03027X100 | 2,304,317 | $378.9M | 0.17% |
| 159 | CITIGROUP INC | C-PR | 9,134,189 | $375.7M | 0.17% |
| 160 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 8,554,480 | $374.3M | 0.17% |
| 161 | HOME DEPOT INC | HD | 1,234,286 | $373.0M | 0.17% |
| 162 | NXP SEMICONDUCTORS NV | NXPI | 1,862,336 | $372.3M | 0.17% |
| 163 | ELI LILLY & CO | LLY | 692,734 | $372.1M | 0.17% |
| 164 | ISHARES 20 YEAR TREASURY BO | 464287432 | 4,186,382 | $372.0M | 0.17% |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,195,026 | $371.2M | 0.16% |
| 166 | BROADCOM INC | AVGO | 446,107 | $370.7M | 0.16% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 728,458 | $368.7M | 0.16% |
| 168 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,579,007 | $368.3M | 0.16% |
| 169 | NVIDIA CORP | NVDA | 828,627 | $360.4M | 0.16% |
| 170 | SERVICENOW INC | NOW | 643,635 | $359.8M | 0.16% |
| 171 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,973,132 | $358.8M | 0.16% |
| 172 | S&P GLOBAL INC | SPGI | 973,345 | $355.7M | 0.16% |
| 173 | FIRSTENERGY CORP | FE | 10,360,870 | $354.1M | 0.16% |
| 174 | SHERWIN-WILLIAMS CO/THE | SHW | 1,388,450 | $354.1M | 0.16% |
| 175 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,321,777 | $351.8M | 0.16% |
| 176 | SYNAPTICS INC | SYNA | 3,926,017 | $351.1M | 0.16% |
| 177 | AMGEN INC | AMGN | 1,289,965 | $349.3M | 0.16% |
| 178 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,034,644 | $348.5M | 0.15% |
| 179 | BAXTER INTERNATIONAL INC | 071813109 | 9,226,072 | $348.2M | 0.15% |
| 180 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,893,796 | $341.7M | 0.15% |
| 181 | DANAHER CORP | 235851102 | 1,373,141 | $340.7M | 0.15% |
| 182 | CARDINAL HEALTH INC | CAH | 3,919,425 | $340.3M | 0.15% |
| 183 | WILLIAMS COS INC | 969457100 | 10,027,568 | $337.8M | 0.15% |
| 184 | CENTENE CORP | CNC | 4,894,762 | $337.2M | 0.15% |
| 185 | ADOBE INC | ADBE | 655,600 | $335.3M | 0.15% |
| 186 | STRYKER CORP | SYK | 1,222,236 | $333.1M | 0.15% |
| 187 | FIRST TRUST VALUE LINE DVD | 33734H106 | 8,756,894 | $327.5M | 0.15% |
| 188 | WISDOMTREE U.S. QUALITY DIVI | WT | 5,132,599 | $325.7M | 0.14% |
| 189 | O'REILLY AUTOMOTIVE INC | 67103H107 | 357,714 | $325.1M | 0.14% |
| 190 | MCDONALD'S CORP | MCD | 1,232,088 | $323.6M | 0.14% |
| 191 | NVIDIA CORP | NVDA | 740,565 | $322.1M | 0.14% |
| 192 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,141,066 | $321.5M | 0.14% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 5,570,470 | $319.1M | 0.14% |
| 194 | ILLINOIS TOOL WORKS | 452308109 | 1,378,312 | $317.5M | 0.14% |
| 195 | NETAPP INC | NTAP | 4,175,843 | $316.9M | 0.14% |
| 196 | BLOOM ENERGY CORP- A | BE | 23,832,435 | $316.0M | 0.14% |
| 197 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 7,225,232 | $315.9M | 0.14% |
| 198 | APPLE INC | AAPL | 1,827,615 | $312.9M | 0.14% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 2,830,011 | $312.9M | 0.14% |
| 200 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 5,240,174 | $310.6M | 0.14% |
| 201 | ALTRIA GROUP INC | MO | 7,377,179 | $310.4M | 0.14% |
| 202 | AUTODESK INC | ADSK | 1,492,954 | $308.9M | 0.14% |
| 203 | CHEVRON CORP | CVX | 1,821,132 | $308.7M | 0.14% |
| 204 | MERCK & CO. INC. | MRK | 2,988,779 | $308.3M | 0.14% |
| 205 | ACTIVISION BLIZZARD INC | 00507V109 | 3,248,583 | $304.2M | 0.14% |
| 206 | AVALONBAY COMMUNITIES INC | AWX | 1,763,667 | $302.9M | 0.13% |
| 207 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,344,250 | $302.9M | 0.13% |
| 208 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,148,148 | $300.4M | 0.13% |
| 209 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 3,257,831 | $296.3M | 0.13% |
| 210 | FMC CORP | FMC | 4,417,834 | $295.9M | 0.13% |
| 211 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,277,455 | $295.2M | 0.13% |
| 212 | EMERSON ELECTRIC CO | EMR | 3,030,145 | $292.6M | 0.13% |
| 213 | PUBLIC STORAGE | PSA-PS | 1,105,780 | $291.4M | 0.13% |
| 214 | MASTERCARD INC - A | MA | 729,924 | $289.4M | 0.13% |
| 215 | STATE STREET CORP | STT-PG | 4,299,624 | $287.9M | 0.13% |
| 216 | TECHNIPFMC PLC | FTI | 14,150,097 | $287.8M | 0.13% |
| 217 | AES CORP | AES | 18,908,844 | $287.4M | 0.13% |
| 218 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,442,612 | $285.8M | 0.13% |
| 219 | PINTEREST INC- CLASS A | PINS | 10,539,219 | $284.9M | 0.13% |
| 220 | VANGUARD INFO TECH ETF | 92204A702 | 675,774 | $280.2M | 0.12% |
| 221 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,560,557 | $280.1M | 0.12% |
| 222 | F5 INC | FFIV | 1,737,793 | $280.0M | 0.12% |
| 223 | MATCH GROUP INC | MTCH | 7,054,400 | $276.4M | 0.12% |
| 224 | GLOBAL PAYMENTS INC | 37940X102 | 2,384,608 | $275.2M | 0.12% |
| 225 | JOHNSON & JOHNSON | JNJ | 1,753,380 | $273.0M | 0.12% |
| 226 | SOUTHWEST AIRLINES CO | 844741108 | 10,060,518 | $272.3M | 0.12% |
| 227 | SBA COMMUNICATIONS CORP | SBAC | 1,336,909 | $267.6M | 0.12% |
| 228 | NOV INC | NOV | 12,613,290 | $263.6M | 0.12% |
| 229 | QUALCOMM INC | QCOM | 2,373,023 | $263.5M | 0.12% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 4,984,436 | $263.2M | 0.12% |
| 231 | WEC ENERGY GROUP INC | WEC | 3,266,303 | $263.1M | 0.12% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,389,739 | $262.9M | 0.12% |
| 233 | COCA-COLA CO/THE | KO | 4,688,616 | $262.5M | 0.12% |
| 234 | TERADATA CORP | TDC | 5,809,927 | $261.6M | 0.12% |
| 235 | TJX COMPANIES INC | 872540109 | 2,937,973 | $261.1M | 0.12% |
| 236 | ON SEMICONDUCTOR | ON | 2,767,640 | $257.3M | 0.11% |
| 237 | DELL TECHNOLOGIES -C | DELL | 3,713,095 | $255.8M | 0.11% |
| 238 | ARCHER-DANIELS-MIDLAND CO | ADM | 3,387,214 | $255.5M | 0.11% |
| 239 | S&P GLOBAL INC | SPGI | 700,023 | $255.3M | 0.11% |
| 240 | CONSUMER STAPLES SPDR | 81369Y308 | 3,705,118 | $254.5M | 0.11% |
| 241 | COMCAST CORP-CLASS A | CCZ | 5,715,610 | $254.5M | 0.11% |
| 242 | MASTERCARD INC - A | MA | 641,963 | $254.2M | 0.11% |
| 243 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,633,638 | $253.7M | 0.11% |
| 244 | ZOETIS INC | ZTS | 1,456,826 | $253.5M | 0.11% |
| 245 | CINTAS CORP | CTAS | 524,952 | $252.5M | 0.11% |
| 246 | BROADCOM INC | AVGO | 302,478 | $251.2M | 0.11% |
| 247 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 7,434,491 | $249.5M | 0.11% |
| 248 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,686,769 | $245.5M | 0.11% |
| 249 | CSX CORP | CSX | 7,973,133 | $245.2M | 0.11% |
| 250 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,158,099 | $244.9M | 0.11% |
| 251 | LINDE PLC | LIN | 657,647 | $244.9M | 0.11% |
| 252 | CANADIAN NATURAL RESOURCES | 136385101 | 3,777,401 | $244.3M | 0.11% |
| 253 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,368,305 | $244.2M | 0.11% |
| 254 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,623,123 | $243.8M | 0.11% |
| 255 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,511,738 | $243.7M | 0.11% |
| 256 | PFIZER INC | PFE | 7,329,954 | $243.1M | 0.11% |
| 257 | BLACKSTONE INC | BX | 2,267,057 | $242.9M | 0.11% |
| 258 | ARISTA NETWORKS INC | ANET | 1,318,174 | $242.5M | 0.11% |
| 259 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,505,795 | $242.3M | 0.11% |
| 260 | BARRICK GOLD CORP | 067901108 | 16,425,417 | $239.0M | 0.11% |
| 261 | SPLUNK INC | 848637104 | 1,634,045 | $239.0M | 0.11% |
| 262 | KENVUE INC | KVUE | 11,717,043 | $235.3M | 0.10% |
| 263 | ORACLE CORP | ORCL-PD | 2,206,806 | $233.0M | 0.10% |
| 264 | FISERV INC | FISV | 2,050,902 | $231.7M | 0.10% |
| 265 | GENERAL DYNAMICS CORP | GD | 1,043,611 | $231.2M | 0.10% |
| 266 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,717,325 | $231.1M | 0.10% |
| 267 | EQUINIX INC | EQIX | 316,333 | $229.7M | 0.10% |
| 268 | INVESCO FTSE RAFI US 1000 ET | IVZ | 7,141,096 | $228.3M | 0.10% |
| 269 | LULULEMON ATHLETICA INC | LULU | 591,933 | $228.3M | 0.10% |
| 270 | FEDEX CORP | FDX | 860,359 | $228.0M | 0.10% |
| 271 | TJX COMPANIES INC | 872540109 | 2,555,184 | $228.0M | 0.10% |
| 272 | MSCI INC | MSCI | 443,565 | $227.6M | 0.10% |
| 273 | SPDR DJIA TRUST | 78467X109 | 674,802 | $227.1M | 0.10% |
| 274 | AMETEK INC | AME | 1,535,302 | $226.9M | 0.10% |
| 275 | WASTE MANAGEMENT INC | 94106L109 | 1,491,387 | $226.8M | 0.10% |
| 276 | NETFLIX INC | NFLX | 595,726 | $224.9M | 0.10% |
| 277 | ISHARES GOLD TRUST | IAU | 6,447,581 | $224.6M | 0.10% |
| 278 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 9,058,073 | $221.3M | 0.10% |
| 279 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 10,142,542 | $220.7M | 0.10% |
| 280 | AON PLC-CLASS A | AON | 678,152 | $219.9M | 0.10% |
| 281 | COSTAR GROUP INC | CSGP | 2,859,032 | $219.8M | 0.10% |
| 282 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,242,674 | $219.6M | 0.10% |
| 283 | SPDR GOLD SHARES | GLD | 1,274,647 | $219.4M | 0.10% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 263,941 | $217.2M | 0.10% |
| 285 | UNITED PARCEL SERVICE-CL B | UPS | 1,389,223 | $215.8M | 0.10% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 620,505 | $215.8M | 0.10% |
| 287 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,126,441 | $215.7M | 0.10% |
| 288 | GENUINE PARTS CO | GPC | 1,491,163 | $215.3M | 0.10% |
| 289 | PROLOGIS INC | PLDGP | 1,904,362 | $214.8M | 0.10% |
| 290 | GEN DIGITAL INC | GENVR | 12,059,765 | $213.2M | 0.09% |
| 291 | ABBVIE INC | ABBV | 1,410,894 | $212.0M | 0.09% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 691,575 | $211.2M | 0.09% |
| 293 | PROGRESSIVE CORP | 743315103 | 1,514,361 | $211.0M | 0.09% |
| 294 | HOLOGIC INC | HOLX | 3,011,031 | $209.0M | 0.09% |
| 295 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,908,769 | $208.6M | 0.09% |
| 296 | LENNAR CORP-A | LEN-B | 1,845,977 | $207.2M | 0.09% |
| 297 | VOYA FINANCIAL INC | VOYA-PB | 3,117,568 | $207.2M | 0.09% |
| 298 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,345,773 | $207.1M | 0.09% |
| 299 | LINDE PLC | LIN | 549,240 | $204.5M | 0.09% |
| 300 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,217,903 | $203.9M | 0.09% |
| 301 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 3,015,793 | $202.1M | 0.09% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,479,591 | $201.5M | 0.09% |
| 303 | WESTERN DIGITAL CORP | WDC | 4,395,701 | $200.6M | 0.09% |
| 304 | EOG RESOURCES INC | EOG | 1,547,228 | $197.2M | 0.09% |
| 305 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 5,645,776 | $197.1M | 0.09% |
| 306 | HESS CORP | HESM | 1,283,625 | $196.4M | 0.09% |
| 307 | CISCO SYSTEMS INC | CSCO | 3,645,316 | $196.3M | 0.09% |
| 308 | EXXON MOBIL CORP | XOM | 1,657,885 | $195.2M | 0.09% |
| 309 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 2,972,993 | $194.8M | 0.09% |
| 310 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,530,484 | $193.8M | 0.09% |
| 311 | ANALOG DEVICES INC | ADI | 1,092,934 | $192.9M | 0.09% |
| 312 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 4,037,568 | $191.1M | 0.08% |
| 313 | META PLATFORMS INC-CLASS A | META | 632,254 | $190.1M | 0.08% |
| 314 | UNION PACIFIC CORP | UNP | 933,461 | $190.1M | 0.08% |
| 315 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 1,960,074 | $189.2M | 0.08% |
| 316 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,898,337 | $188.1M | 0.08% |
| 317 | FIRST TRUST RISING DIVIDEND | 33738R506 | 4,064,759 | $186.7M | 0.08% |
| 318 | VIATRIS INC | VTRS | 18,937,435 | $186.7M | 0.08% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 3,444,142 | $186.4M | 0.08% |
| 320 | CMS ENERGY CORP | CMS-PC | 3,471,835 | $184.4M | 0.08% |
| 321 | TOTALENERGIES SE -SPON ADR | TTE | 2,777,417 | $184.2M | 0.08% |
| 322 | ISHARES CORE INTL STOCK ETF | 46432F834 | 3,055,940 | $183.5M | 0.08% |
| 323 | CVS HEALTH CORP | CVS | 2,594,959 | $181.2M | 0.08% |
| 324 | ALPHABET INC-CL C | GOOG | 1,370,258 | $180.8M | 0.08% |
| 325 | PROCTER & GAMBLE CO/THE | 742718109 | 1,234,072 | $180.0M | 0.08% |
| 326 | PACKAGING CORP OF AMERICA | 695156109 | 1,169,491 | $179.6M | 0.08% |
| 327 | AMGEN INC | AMGN | 662,673 | $178.1M | 0.08% |
| 328 | MERCADOLIBRE INC | MELI | 140,111 | $177.6M | 0.08% |
| 329 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,333,576 | $177.6M | 0.08% |
| 330 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,882,822 | $177.5M | 0.08% |
| 331 | VMWARE INC-CLASS A | 928563402 | 1,059,596 | $176.4M | 0.08% |
| 332 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,629,756 | $176.4M | 0.08% |
| 333 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,738,378 | $176.2M | 0.08% |
| 334 | AMAZON.COM INC | AMZN | 1,385,583 | $176.1M | 0.08% |
| 335 | PEPSICO INC | PEP | 1,036,087 | $175.6M | 0.08% |
| 336 | DYNATRACE INC | DT | 3,745,954 | $175.0M | 0.08% |
| 337 | NEWMONT CORP | NEMCL | 4,719,772 | $174.4M | 0.08% |
| 338 | TESLA INC | TSLA | 696,775 | $174.4M | 0.08% |
| 339 | STEEL DYNAMICS INC | STLD | 1,624,724 | $174.2M | 0.08% |
| 340 | PROLOGIS INC | PLDGP | 1,551,986 | $174.1M | 0.08% |
| 341 | WILLSCOT MOBILE MINI HOLDING | WSC | 4,161,659 | $173.1M | 0.08% |
| 342 | PAYCHEX INC | PAYX | 1,493,280 | $172.8M | 0.08% |
| 343 | VANGUARD FTSE EMERGING MARKE | 922042858 | 4,399,707 | $172.7M | 0.08% |
| 344 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,946,754 | $171.0M | 0.08% |
| 345 | INVESCO NASDAQ 100 ETF | IVZ | 1,156,448 | $170.7M | 0.08% |
| 346 | CMS ENERGY CORP | CMS-PC | 3,226,981 | $170.6M | 0.08% |
| 347 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,350,969 | $170.2M | 0.08% |
| 348 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 2,230,071 | $170.2M | 0.08% |
| 349 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 484,083 | $170.2M | 0.08% |
| 350 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 8,543,825 | $170.0M | 0.08% |
| 351 | ELEVANCE HEALTH INC | ELV | 389,478 | $169.6M | 0.08% |
| 352 | WELLTOWER INC | WELL | 2,064,960 | $169.2M | 0.08% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 2,975,345 | $169.0M | 0.08% |
| 354 | GE HEALTHCARE TECHNOLOGY | GEHC | 2,483,687 | $169.0M | 0.08% |
| 355 | ELECTRONIC ARTS INC | EA | 1,402,023 | $168.8M | 0.07% |
| 356 | SPDR PORT INT TREASURY TERM | 78464A672 | 6,113,598 | $168.6M | 0.07% |
| 357 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 3,514,833 | $168.5M | 0.07% |
| 358 | AMERICAN EXPRESS CO | AXP | 1,129,302 | $168.5M | 0.07% |
| 359 | MARSH & MCLENNAN COS | 571748102 | 880,917 | $168.1M | 0.07% |
| 360 | ECOLAB INC | ECL | 995,367 | $168.0M | 0.07% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 569,214 | $166.4M | 0.07% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 328,531 | $166.3M | 0.07% |
| 363 | VANGUARD TOTAL INTL STOCK | 921909768 | 3,104,430 | $166.2M | 0.07% |
| 364 | NASDAQ INC | NDAQ | 3,410,799 | $165.7M | 0.07% |
| 365 | T-MOBILE US INC | TMUSZ | 1,178,687 | $165.1M | 0.07% |
| 366 | TE CONNECTIVITY LTD | TEL | 1,334,136 | $164.8M | 0.07% |
| 367 | SAP SE-SPONSORED ADR | SAPGF | 1,271,820 | $164.3M | 0.07% |
| 368 | EVERSOURCE ENERGY | ES | 2,814,603 | $163.7M | 0.07% |
| 369 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,854,903 | $162.9M | 0.07% |
| 370 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,874,162 | $162.3M | 0.07% |
| 371 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 2,222,360 | $161.2M | 0.07% |
| 372 | TRANSDIGM GROUP INC | TDG | 191,217 | $161.2M | 0.07% |
| 373 | UBER TECHNOLOGIES INC | UBER | 3,494,151 | $160.7M | 0.07% |
| 374 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,252,207 | $159.9M | 0.07% |
| 375 | AUTOZONE INC | AZO | 62,759 | $159.4M | 0.07% |
| 376 | PACER US CASH COWS 100 ETF | 69374H881 | 3,218,026 | $158.7M | 0.07% |
| 377 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,073,124 | $155.9M | 0.07% |
| 378 | OWENS CORNING | OC | 1,141,663 | $155.7M | 0.07% |
| 379 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,621,469 | $155.2M | 0.07% |
| 380 | ALPHABET INC-CL C | GOOG | 1,173,965 | $154.8M | 0.07% |
| 381 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,210,655 | $153.3M | 0.07% |
| 382 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,511,195 | $152.5M | 0.07% |
| 383 | VANGUARD LARGE-CAP ETF | 922908637 | 774,814 | $151.6M | 0.07% |
| 384 | ACCENTURE PLC-CL A | ACN | 493,228 | $151.5M | 0.07% |
| 385 | RAMBUS INC | RMBS | 2,703,029 | $150.8M | 0.07% |
| 386 | INTUIT INC | INTU | 295,049 | $150.8M | 0.07% |
| 387 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,442,415 | $150.5M | 0.07% |
| 388 | ISHARES FLOATING RATE BOND E | 46429B655 | 2,941,081 | $149.7M | 0.07% |
| 389 | SMART GLOBAL HOLDINGS INC | PENG | 6,124,912 | $149.1M | 0.07% |
| 390 | CHUBB LTD | CB | 710,843 | $148.9M | 0.07% |
| 391 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,711,992 | $148.9M | 0.07% |
| 392 | ADVANCED MICRO DEVICES | AMD | 1,447,357 | $148.8M | 0.07% |
| 393 | PROCTER & GAMBLE CO/THE | 742718109 | 1,004,796 | $146.5M | 0.07% |
| 394 | AMERICAN WATER WORKS CO INC | 030420103 | 1,190,143 | $146.5M | 0.07% |
| 395 | CVS HEALTH CORP | CVS | 2,081,032 | $145.8M | 0.06% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 839,374 | $145.7M | 0.06% |
| 397 | UNITED PARCEL SERVICE-CL B | UPS | 931,235 | $145.2M | 0.06% |
| 398 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 3,255,448 | $144.0M | 0.06% |
| 399 | APTIV PLC | APTV | 1,459,525 | $143.9M | 0.06% |
| 400 | XYLEM INC | XYL | 1,578,317 | $143.7M | 0.06% |
| 401 | EXACT SCIENCES CORP | 30063P105 | 2,092,340 | $142.7M | 0.06% |
| 402 | TAPESTRY INC | TPR | 4,944,865 | $142.2M | 0.06% |
| 403 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 3,235,993 | $141.7M | 0.06% |
| 404 | HERSHEY CO/THE | HSY | 710,117 | $140.6M | 0.06% |
| 405 | TRIMBLE INC | TRMB | 2,592,134 | $139.6M | 0.06% |
| 406 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 4,732,443 | $138.5M | 0.06% |
| 407 | VANGUARD HEALTH CARE ETF | 92204A504 | 584,410 | $138.0M | 0.06% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 507,517 | $137.9M | 0.06% |
| 409 | TESLA INC | TSLA | 547,801 | $137.1M | 0.06% |
| 410 | TARGET CORP | TGT | 1,208,573 | $136.5M | 0.06% |
| 411 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 1,993,468 | $136.5M | 0.06% |
| 412 | ZOETIS INC | ZTS | 783,324 | $136.3M | 0.06% |
| 413 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 814,105 | $136.3M | 0.06% |
| 414 | S&P GLOBAL INC | SPGI | 372,569 | $136.1M | 0.06% |
| 415 | ABBOTT LABORATORIES | ABLZF | 1,406,112 | $135.9M | 0.06% |
| 416 | SHERWIN-WILLIAMS CO/THE | SHW | 532,027 | $135.7M | 0.06% |
| 417 | ESSEX PROPERTY TRUST INC | 297178105 | 639,209 | $135.2M | 0.06% |
| 418 | QUALCOMM INC | QCOM | 1,212,915 | $134.6M | 0.06% |
| 419 | ISHARES RUSSELL 1000 ETF | 464287622 | 567,993 | $133.5M | 0.06% |
| 420 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,530,848 | $133.1M | 0.06% |
| 421 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 562,493 | $133.0M | 0.06% |
| 422 | CONOCOPHILLIPS | COP | 1,090,715 | $132.9M | 0.06% |
| 423 | HDFC BANK LTD-ADR | HDB | 2,270,298 | $132.9M | 0.06% |
| 424 | PULTEGROUP INC | 745867101 | 1,792,489 | $132.7M | 0.06% |
| 425 | ADEIA INC | ADEA | 12,420,509 | $132.7M | 0.06% |
| 426 | VANGUARD RUSSELL 1000 | 92206C730 | 681,190 | $132.6M | 0.06% |
| 427 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,906,891 | $131.8M | 0.06% |
| 428 | INGERSOLL-RAND INC | IR | 2,066,086 | $131.7M | 0.06% |
| 429 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,001,944 | $131.4M | 0.06% |
| 430 | LOCKHEED MARTIN CORP | LMT | 319,185 | $130.5M | 0.06% |
| 431 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,275,556 | $130.2M | 0.06% |
| 432 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,894,595 | $130.0M | 0.06% |
| 433 | CACI INTERNATIONAL INC -CL A | 127190304 | 412,070 | $129.4M | 0.06% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,446 | $129.0M | 0.06% |
| 435 | SYNOPSYS INC | SNPS | 305,258 | $129.0M | 0.06% |
| 436 | NUCOR CORP | NUE | 823,880 | $128.8M | 0.06% |
| 437 | DRAFTKINGS INC-CL A | DKNG | 4,357,473 | $128.3M | 0.06% |
| 438 | DARDEN RESTAURANTS INC | DRI | 893,573 | $128.0M | 0.06% |
| 439 | SYNOPSYS INC | SNPS | 278,526 | $127.8M | 0.06% |
| 440 | WALT DISNEY CO/THE | 254687106 | 1,576,700 | $127.8M | 0.06% |
| 441 | BROADCOM INC | AVGO | 153,394 | $127.4M | 0.06% |
| 442 | HDFC BANK LTD-ADR | HDB | 2,158,404 | $127.4M | 0.06% |
| 443 | ARROW ELECTRONICS INC | 042735100 | 1,016,926 | $126.8M | 0.06% |
| 444 | NETAPP INC | NTAP | 1,669,213 | $126.7M | 0.06% |
| 445 | DOLLAR TREE INC | DLTR | 1,183,489 | $126.0M | 0.06% |
| 446 | GLOBALFOUNDRIES INC | GFS | 2,164,573 | $126.0M | 0.06% |
| 447 | VICI PROPERTIES INC | 925652109 | 4,326,520 | $125.8M | 0.06% |
| 448 | WASTE CONNECTIONS INC | WCN | 832,021 | $125.6M | 0.06% |
| 449 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,203,803 | $125.4M | 0.06% |
| 450 | MCKESSON CORP | MCK | 288,223 | $125.4M | 0.06% |
| 451 | MICROSOFT CORP | MSFT | 394,992 | $124.7M | 0.06% |
| 452 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 3,139,127 | $124.3M | 0.06% |
| 453 | WALMART INC | WMT | 775,976 | $124.3M | 0.06% |
| 454 | IQVIA HOLDINGS INC | IQV | 630,943 | $124.1M | 0.06% |
| 455 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 817,749 | $124.1M | 0.06% |
| 456 | ULTA BEAUTY INC | ULTA | 310,533 | $124.0M | 0.06% |
| 457 | QUANTA SERVICES INC | 74762E102 | 662,548 | $123.9M | 0.06% |
| 458 | INVESCO PREFERRED ETF | IVZ | 11,255,254 | $123.6M | 0.05% |
| 459 | ITT INC | ITT | 1,260,262 | $123.4M | 0.05% |
| 460 | SYSCO CORP | SYY | 1,876,862 | $123.4M | 0.05% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 243,295 | $123.1M | 0.05% |
| 462 | ELI LILLY & CO | LLY | 228,518 | $123.1M | 0.05% |
| 463 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 2,585,585 | $123.1M | 0.05% |
| 464 | ISHARES RUSSELL 3000 ETF | 464287689 | 501,249 | $123.0M | 0.05% |
| 465 | ATI INC | ATI | 2,977,464 | $122.5M | 0.05% |
| 466 | ELECTRONIC ARTS INC | EA | 1,013,294 | $122.0M | 0.05% |
| 467 | GENERAL MILLS INC | 370334104 | 1,886,750 | $120.7M | 0.05% |
| 468 | JAZZ PHARMACEUTICALS PLC | JAZZ | 931,510 | $120.6M | 0.05% |
| 469 | HARTFORD MULTIFACTOR US EQUI | 518416409 | 3,001,603 | $120.6M | 0.05% |
| 470 | LUMENTUM HOLDINGS INC | LITE | 2,667,796 | $120.5M | 0.05% |
| 471 | META PLATFORMS INC-CLASS A | META | 398,397 | $119.6M | 0.05% |
| 472 | PIONEER NATURAL RESOURCES CO | 723787107 | 520,959 | $119.6M | 0.05% |
| 473 | STARBUCKS CORP | SBUX | 1,309,510 | $119.4M | 0.05% |
| 474 | WALT DISNEY CO/THE | 254687106 | 1,468,010 | $119.0M | 0.05% |
| 475 | PFIZER INC | PFE | 3,619,824 | $118.3M | 0.05% |
| 476 | ADOBE INC | ADBE | 231,986 | $118.3M | 0.05% |
| 477 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,450,015 | $117.6M | 0.05% |
| 478 | DR HORTON INC | 23331A109 | 1,093,952 | $117.6M | 0.05% |
| 479 | ISHARES MSCI EAFE ETF | 464287465 | 1,662,189 | $117.4M | 0.05% |
| 480 | META PLATFORMS INC-CLASS A | META | 388,615 | $116.7M | 0.05% |
| 481 | ISHARES TIPS BOND ETF | 464287176 | 1,112,324 | $116.7M | 0.05% |
| 482 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,136,098 | $116.2M | 0.05% |
| 483 | ILLUMINA INC | ILMN | 844,094 | $115.9M | 0.05% |
| 484 | COTY INC-CL A | COTY | 10,540,557 | $115.6M | 0.05% |
| 485 | HUMANA INC | HUM | 236,708 | $115.2M | 0.05% |
| 486 | ISHARES BROAD USD INVESTMENT | 464288620 | 2,392,715 | $115.1M | 0.05% |
| 487 | FIDELITY NATIONAL INFO SERV | 31620M106 | 2,079,332 | $114.9M | 0.05% |
| 488 | PEPSICO INC | PEP | 677,400 | $114.7M | 0.05% |
| 489 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 1,126,832 | $113.8M | 0.05% |
| 490 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 3,663,705 | $113.7M | 0.05% |
| 491 | NORTHERN TRUST CORP | NTRSO | 1,635,590 | $113.6M | 0.05% |
| 492 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,455,615 | $113.6M | 0.05% |
| 493 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,314,928 | $113.5M | 0.05% |
| 494 | ALPHABET INC-CL A | GOOG | 866,156 | $113.3M | 0.05% |
| 495 | MOTOROLA SOLUTIONS INC | MSI | 415,199 | $113.1M | 0.05% |
| 496 | SPDR PORT S&P 500 VALUE | 78464A508 | 2,730,960 | $112.7M | 0.05% |
| 497 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 3,558,065 | $112.7M | 0.05% |
| 498 | ACUITY BRANDS INC | AYI | 661,445 | $112.7M | 0.05% |
| 499 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 704,884 | $112.5M | 0.05% |
| 500 | ROPER TECHNOLOGIES INC | ROP | 231,787 | $112.2M | 0.05% |