13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,702 holding rows worth $223,151,276,000.
- Accession
- 0000950123-19-011446
- Filer
- CIK 820027
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 9,290 entries on the cover page, a total value of $223,151,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,151,276,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,777,104 | $5,530,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,908,626 | $4,235,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,045,751 | $3,550,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605,403 | $3,181,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,111,432 | $2,721,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,863,857 | $2,469,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,213,506 | $2,331,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,228,942 | $2,105,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,417,577 | $1,994,830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,585,055 | $1,983,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,220,047 | $1,960,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,391,795 | $1,943,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,339,725 | $1,881,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,222,230 | $1,859,212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,697,942 | $1,848,729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,118,584 | $1,804,277,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,697,842 | $1,706,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,359,503 | $1,657,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,505,558 | $1,643,593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,250,314 | $1,586,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,172,602 | $1,551,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,310,281 | $1,527,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,466,841 | $1,510,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,713,904 | $1,491,372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,717,138 | $1,421,396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,780,161 | $1,344,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,457,395 | $1,343,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,815,734 | $1,265,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,047,901 | $1,249,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,363,605 | $1,235,786,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,228,981 | $1,208,876,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,585,714 | $1,157,765,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,045,215 | $1,152,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,534,518 | $1,135,953,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,731,727 | $1,113,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,097,555 | $1,054,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,042,494 | $1,024,098,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,558,987 | $1,008,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,548,432 | $967,401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,496,336 | $953,430,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,107,729 | $943,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,126,641 | $935,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,689,557 | $917,236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,780,710 | $909,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,885,613 | $894,079,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,641,017 | $865,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,964,163 | $864,090,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,204,210 | $859,998,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,812,624 | $852,475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,397,056 | $827,232,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,648,649 | $824,855,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,579,799 | $824,469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,546,858 | $813,845,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,416,144 | $790,440,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,667,409 | $746,583,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,054,569 | $745,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,926,506 | $742,637,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,842,150 | $740,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,808,294 | $736,878,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,287,633 | $722,911,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,924,202 | $721,181,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,903,198 | $696,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,639,102 | $688,412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,188,385 | $684,563,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,952,276 | $681,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,722,694 | $679,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,106,217 | $676,396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,596,954 | $671,712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,139,196 | $667,195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,452,725 | $667,141,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,133,384 | $653,616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,757,894 | $644,064,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,854,590 | $643,217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,324,575 | $611,227,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,224,471 | $602,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,118,694 | $572,970,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,833,734 | $571,320,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,644,444 | $564,698,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,428,608 | $562,320,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,617,239 | $553,127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 281,825 | $553,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,339,125 | $546,629,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,138,719 | $542,910,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,260,863 | $526,492,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,365,510 | $525,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,453,112 | $524,403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,836,586 | $511,733,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,563,968 | $499,708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,870,209 | $497,879,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,441,580 | $497,325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,263,107 | $495,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,411,331 | $490,872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,099,096 | $489,782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,896,529 | $489,456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,563,873 | $483,975,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,938,721 | $478,037,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,443,798 | $473,042,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,775,852 | $472,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,325,323 | $469,375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,175,044 | $466,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,357,853 | $465,758,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,556,440 | $463,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,991,091 | $460,532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,298,352 | $452,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,895,567 | $449,721,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,958,159 | $441,952,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,911,753 | $441,088,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,150,267 | $438,743,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,751,092 | $423,691,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,820,826 | $417,500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,838,935 | $416,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,536,162 | $410,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,597,462 | $404,098,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,378,766 | $402,981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,420,248 | $397,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,061,381 | $396,493,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,196,065 | $395,308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,934,626 | $391,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,376,584 | $390,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,519,351 | $388,772,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,353,640 | $385,741,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,889,412 | $385,117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,085,231 | $382,668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,252,095 | $381,757,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,978,258 | $373,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,682,525 | $369,980,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,018,145 | $367,749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,604,096 | $363,673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,482,360 | $363,473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,942,429 | $363,036,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,461,922 | $354,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,625,354 | $354,610,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,408,454 | $352,892,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,989,115 | $349,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,198,618 | $349,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,081,244 | $345,812,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,776,604 | $343,587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,086,851 | $339,026,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,031,854 | $335,297,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,098,284 | $334,104,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,959,250 | $333,009,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,337,111 | $332,917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,942,263 | $332,694,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,210,102 | $329,065,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,958,267 | $328,308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,913,947 | $327,388,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,011,027 | $324,679,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,561,801 | $324,556,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,414,319 | $324,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,426,538 | $323,643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,246,700 | $323,593,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,911,558 | $321,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,567,908 | $321,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,644,507 | $318,946,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,437,992 | $317,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,903,875 | $317,008,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,405,972 | $314,691,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,611,992 | $308,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,874,845 | $307,391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,742,600 | $306,705,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,022,778 | $305,003,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,231,498 | $302,541,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,856,159 | $302,389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,215,039 | $297,721,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,866,892 | $297,667,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,166,200 | $295,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,371,564 | $295,615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,545,477 | $294,805,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,163,880 | $293,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,635,531 | $293,764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,007,783 | $293,159,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,251,739 | $288,753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,207,970 | $288,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 265,485 | $287,951,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,898,655 | $280,426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,993,412 | $279,127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,525,361 | $278,723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,094,149 | $277,304,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,341,221 | $275,928,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,003,280 | $274,999,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,837,749 | $274,623,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,299,870 | $274,537,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,992,524 | $270,803,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,581,426 | $270,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,347,130 | $267,013,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,156,645 | $266,590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,945,570 | $265,890,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,290,224 | $259,144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,194,129 | $253,459,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,705,170 | $252,190,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 433,796 | $250,142,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,294,805 | $249,888,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,871,571 | $248,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,053,045 | $247,933,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,716,450 | $247,929,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,638,975 | $247,308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,905,638 | $244,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 629,520 | $239,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,123,828 | $238,758,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,752,450 | $238,624,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 973,513 | $238,420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 822,738 | $237,034,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,344,334 | $234,991,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,713,082 | $234,319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,467,306 | $234,271,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,864,345 | $233,714,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,549,060 | $232,454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,109,915 | $231,684,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,713,567 | $230,055,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,098,277 | $228,939,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,188,036 | $228,255,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,430,331 | $227,510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,799,306 | $227,315,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,626,049 | $226,033,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,244,427 | $224,761,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,432,021 | $222,910,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,329,873 | $221,578,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,970,751 | $221,318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,115,986 | $220,978,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,004,393 | $218,721,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,286,215 | $217,260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,022,321 | $217,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,286,954 | $217,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,760,036 | $216,740,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,103,621 | $215,480,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,776,006 | $214,366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,602,303 | $214,016,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,686,231 | $212,614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,723,895 | $207,936,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,259,768 | $206,717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,228,085 | $206,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,613,697 | $205,223,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,865,315 | $200,709,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,741,855 | $199,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,658,458 | $197,702,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 990,429 | $197,002,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,258,651 | $196,924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,891,622 | $194,898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,497,804 | $192,851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,977,396 | $191,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,442,012 | $189,200,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,559,771 | $188,996,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,308,290 | $188,592,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,202,336 | $188,233,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781,799 | $187,709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339,304 | $186,591,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,032,403 | $186,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,582,997 | $186,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,004,029 | $186,136,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,001,125 | $186,035,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,529,597 | $182,822,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,520,637 | $182,784,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,308,031 | $182,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,464,870 | $181,594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,405,855 | $179,522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,954,544 | $178,270,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,443,168 | $177,506,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,853,168 | $176,340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,955,267 | $175,794,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,054,332 | $175,717,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 727,113 | $173,721,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,031,891 | $173,668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,573,680 | $172,633,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,912,423 | $169,097,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 930,828 | $168,403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 310,397 | $167,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,069,409 | $167,431,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,880,501 | $166,630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,577,701 | $165,983,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,881,342 | $164,244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,830,677 | $162,468,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,764,344 | $161,997,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,777,927 | $161,943,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,666,942 | $159,803,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,796,633 | $159,801,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,328,434 | $157,542,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,945,141 | $156,978,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,664,076 | $154,906,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000,462 | $154,125,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,776,103 | $153,819,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 367,496 | $153,455,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688,197 | $152,732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,066,535 | $152,586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,699,492 | $152,421,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,816,996 | $151,002,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,502,762 | $150,228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,021,763 | $149,893,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,340,240 | $149,531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 555,484 | $149,493,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,833,516 | $148,475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,496,445 | $146,965,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,024,456 | $145,435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,946,096 | $144,575,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,078,901 | $144,537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,553,754 | $143,148,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 645,240 | $142,836,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,091,100 | $141,868,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,733,187 | $141,188,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,339,454 | $140,276,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,216,957 | $139,898,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,804,313 | $139,877,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,483,098 | $139,600,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 713,036 | $139,519,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,826,936 | $139,469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 644,438 | $139,394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600,712 | $138,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,568,799 | $138,296,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,231,776 | $137,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 862,586 | $137,160,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 658,696 | $136,913,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,553,439 | $136,714,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 518,911 | $136,188,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,776,647 | $136,135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 876,810 | $135,897,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,494,500 | $135,888,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 784,529 | $133,000,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,148,436 | $131,161,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,097,156 | $130,662,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,248,474 | $130,252,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 648,378 | $130,224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,237,839 | $129,921,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 710,472 | $129,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,051,362 | $129,338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 626,143 | $129,235,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 963,498 | $128,725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,132,259 | $128,385,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,264,718 | $127,698,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,737,062 | $127,394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,593,735 | $126,544,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 472,316 | $124,918,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,125,228 | $124,511,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,165,987 | $124,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,420,192 | $124,263,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,453,408 | $124,123,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,129,954 | $123,984,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,792,663 | $123,453,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,472,706 | $122,828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,026,492 | $122,356,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 990,174 | $122,029,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,070,854 | $121,311,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,898,101 | $120,365,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,660,389 | $120,364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,692,594 | $120,206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 864,919 | $119,982,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,807,957 | $119,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,528,456 | $118,650,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,421,648 | $117,812,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,843,781 | $117,122,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,839,480 | $116,412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,911,124 | $116,243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,180,162 | $115,891,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,040,328 | $115,269,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,482,319 | $114,957,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 919,175 | $114,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 754,353 | $114,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,529,903 | $113,212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,824,597 | $112,831,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,307,284 | $112,515,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,214,097 | $112,053,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,087,669 | $111,983,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,086,194 | $111,853,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,936,496 | $111,816,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,355,464 | $111,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,879,078 | $111,289,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,951,768 | $110,937,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 548,258 | $110,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,853,110 | $110,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,852,612 | $110,195,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,655,065 | $109,202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,197,991 | $108,607,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 758,017 | $108,387,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,571,311 | $108,274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,657,511 | $108,109,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,375,745 | $107,957,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,145,626 | $107,170,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 399,949 | $107,004,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 867,515 | $106,751,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,136,242 | $106,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,716,774 | $106,520,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 900,308 | $106,495,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 940,728 | $106,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,121,895 | $105,753,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 668,346 | $105,575,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,978,988 | $105,277,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,996,152 | $105,240,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 706,176 | $105,069,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418,094 | $104,786,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 597,495 | $103,844,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,508,941 | $103,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,745,433 | $103,754,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 733,825 | $103,744,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,974,917 | $103,722,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 714,931 | $103,301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,027,284 | $102,460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,065,627 | $102,174,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,521,661 | $101,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 246,901 | $101,750,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,815,472 | $101,608,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 857,019 | $101,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,601,052 | $101,076,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,698,156 | $100,617,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,244,122 | $100,287,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,408,166 | $99,924,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,077,169 | $99,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,169,763 | $99,684,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 179,587 | $98,984,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,280,380 | $98,925,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,242,208 | $98,804,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,905,750 | $98,540,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,698,646 | $98,098,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 532,065 | $97,652,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,401,554 | $97,615,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,497,720 | $97,091,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,204,269 | $96,731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 568,697 | $96,660,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 891,492 | $96,301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,534,515 | $96,297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 396,976 | $95,740,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,511,097 | $95,711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,823,690 | $95,406,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 492,799 | $95,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 773,178 | $94,798,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 452,150 | $94,476,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,918,661 | $94,408,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,542,003 | $94,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,419,678 | $94,188,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 234,915 | $93,613,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,947,265 | $93,082,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 936,612 | $92,939,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,143,356 | $92,731,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,032,178 | $92,565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,395,121 | $92,192,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,784 | $92,136,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,518,966 | $92,101,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,933,169 | $91,802,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,306,787 | $91,349,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,006,626 | $91,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 886,204 | $90,747,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,457,819 | $90,139,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,474,919 | $90,059,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 679,119 | $89,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 707,108 | $89,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,042,023 | $89,789,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,026,814 | $89,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 536,534 | $88,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,989,347 | $88,553,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250,604 | $88,409,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,623,993 | $87,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315,680 | $87,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 903,331 | $87,188,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 518,022 | $87,030,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 838,477 | $86,902,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 509,304 | $86,789,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 445,172 | $86,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,765,118 | $86,229,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,537,299 | $86,220,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,173,080 | $85,987,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,219,973 | $85,914,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,962,306 | $85,814,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,305,946 | $85,525,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 734,294 | $85,354,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,335,302 | $85,233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,509,217 | $84,352,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,950,679 | $84,198,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,970,739 | $83,854,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,075,777 | $83,607,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 787,575 | $83,572,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 766,352 | $83,030,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,839,499 | $82,961,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 311,241 | $82,828,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 755,866 | $82,561,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 714,390 | $82,366,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 72,292 | $82,016,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,885,675 | $81,615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 592,767 | $81,375,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,162,061 | $81,227,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,772,142 | $81,197,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 882,072 | $81,150,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,464,750 | $80,709,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,769,804 | $80,128,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 743,298 | $80,082,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 523,902 | $79,986,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,166,664 | $79,539,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 324,599 | $79,388,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 696,032 | $79,348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 710,385 | $79,345,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 619,411 | $78,808,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 322,340 | $78,307,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 375,657 | $78,307,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 605,144 | $78,287,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 616,964 | $78,284,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,039,316 | $78,282,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,971,727 | $77,556,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 703,782 | $77,129,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 343,186 | $76,725,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,250,869 | $76,685,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,267,071 | $76,429,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,471,667 | $76,322,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 744,970 | $75,804,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,938,598 | $75,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011446 | this filing | 2019-11-14 | acceptance time not in the bulk data set |