13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,953 holding rows worth $270,417,357,000.
- Accession
- 0000950123-22-011781
- Filer
- CIK 820027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,425 entries on the cover page, a total value of $270,417,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,417,357,000 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- 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, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
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 | 36,025,559 | $8,398,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,507,744 | $7,140,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,652,909 | $4,035,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,456,155 | $3,485,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,183,951 | $3,135,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,010,746 | $2,404,325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,646,529 | $2,353,380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,052,044 | $2,245,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,105,174 | $2,172,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,543,670 | $2,091,544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,303,719 | $2,041,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,335,142 | $2,021,830,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,416,085 | $1,982,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,527,495 | $1,982,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,663,422 | $1,979,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,474,925 | $1,887,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,152,212 | $1,847,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,195,257 | $1,811,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,080,871 | $1,769,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,024,397 | $1,761,643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,641,428 | $1,755,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,545,561 | $1,753,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,029,991 | $1,751,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,157,083 | $1,653,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,686,222 | $1,623,909,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,821,476 | $1,586,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,997,832 | $1,570,719,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,175,113 | $1,454,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,913,803 | $1,439,778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,912,975 | $1,403,070,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,036,670 | $1,383,141,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,816,441 | $1,313,824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,844,403 | $1,289,087,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,631,718 | $1,273,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,121,285 | $1,256,425,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,069,984 | $1,237,967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,825,501 | $1,213,665,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,125,711 | $1,213,535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,265,542 | $1,208,689,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,685,957 | $1,187,065,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,041,993 | $1,170,552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,394,068 | $1,169,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,251,663 | $1,162,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,849,284 | $1,147,931,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,932,329 | $1,146,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,004,177 | $1,146,160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,949,470 | $1,143,738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,417,282 | $1,143,576,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,891,284 | $1,122,745,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,984,399 | $1,070,981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,181,522 | $1,066,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,864,880 | $1,035,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200,567 | $1,035,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,100,346 | $1,019,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,694,533 | $1,013,830,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,904,324 | $1,000,304,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,007,920 | $986,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,234,670 | $972,639,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,226,812 | $970,654,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,816,976 | $967,922,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,539,901 | $951,587,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,564,586 | $946,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,415,588 | $929,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,767,726 | $920,523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,870,067 | $912,376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,931,872 | $910,232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,668,258 | $909,353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,349,585 | $899,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,450,346 | $894,447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,624,770 | $893,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,864,115 | $853,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,377,147 | $850,814,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,554,453 | $828,703,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,095,028 | $828,147,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,021,208 | $823,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,595,655 | $816,827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,232,455 | $804,150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,889,841 | $801,067,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,781,576 | $777,130,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,360,996 | $755,917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,051,731 | $754,558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,323,845 | $749,629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,164,829 | $743,614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,198,241 | $741,893,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,679,870 | $738,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,044,788 | $731,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,933,427 | $727,427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,584,952 | $707,027,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,972,901 | $687,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,651,485 | $679,626,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,852,078 | $673,032,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,976,143 | $667,771,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,538,126 | $667,621,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,197,282 | $661,711,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,952,506 | $660,743,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,359,781 | $656,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,384,717 | $655,353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,639,014 | $645,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,651,012 | $622,277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,053,370 | $614,657,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,093,764 | $605,395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,547,615 | $604,647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,923,623 | $588,524,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,211,585 | $581,821,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,059,839 | $576,782,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,687,676 | $576,657,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,058,589 | $571,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,332,609 | $569,831,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,576,573 | $553,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,874,230 | $549,846,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,241,538 | $543,194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,047,789 | $539,870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,476,344 | $537,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,534,102 | $522,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,326,346 | $521,885,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,003,472 | $520,217,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,412,918 | $516,655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,359,599 | $514,554,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,512,894 | $511,729,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,803,404 | $507,847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,017,361 | $500,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,630,379 | $492,419,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,343,049 | $486,657,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,695,234 | $482,777,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,703,668 | $480,140,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,159,719 | $479,601,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,263,719 | $475,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,154,444 | $468,891,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,264,063 | $459,449,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,114,910 | $459,391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,486,758 | $454,545,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 216,175 | $454,222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,135,212 | $440,800,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,442,847 | $435,747,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,133,490 | $434,948,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,441,441 | $434,625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,923,186 | $433,042,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,674,770 | $432,468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,517,816 | $430,418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,946,820 | $427,806,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,470,832 | $423,222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,643,831 | $421,373,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,712,843 | $420,833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,054,270 | $418,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,272,801 | $417,394,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,713,155 | $414,052,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,442,872 | $412,708,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 972,714 | $410,331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 579,854 | $407,822,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,854,940 | $407,803,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,466,199 | $406,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,143,513 | $402,005,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,291,374 | $401,071,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,974,560 | $400,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,446,460 | $394,497,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,262,382 | $392,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,804,896 | $391,335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,020,985 | $388,117,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,375,029 | $387,660,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,457,037 | $386,909,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,478,076 | $385,227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,196,543 | $383,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,678,555 | $382,957,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,105,829 | $382,402,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,002,212 | $379,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,361,855 | $377,018,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,155,259 | $376,848,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,729,316 | $375,280,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,166,952 | $374,248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,633,653 | $370,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400,509 | $368,534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,976,111 | $364,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,262,464 | $363,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,920,569 | $362,015,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,996,667 | $357,426,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,407,667 | $353,278,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,680,290 | $351,376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,933,277 | $347,017,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,014,219 | $344,620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,062,397 | $338,988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,634,590 | $338,986,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,095,163 | $336,965,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,255,027 | $336,804,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,775,436 | $336,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,029,237 | $335,159,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,727,626 | $333,427,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,361,603 | $332,831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,367,583 | $331,913,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,840,940 | $330,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,552,072 | $329,925,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,838,439 | $329,744,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,973,484 | $328,811,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,740,746 | $326,760,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,563,497 | $323,460,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,799,105 | $322,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 799,028 | $321,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,197,799 | $312,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,498,558 | $311,801,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,150,031 | $311,798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,469,093 | $311,166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,793,742 | $309,920,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,127,977 | $306,877,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,269,111 | $306,498,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,802,417 | $302,726,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 360,741 | $301,017,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 180,316 | $296,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,958,734 | $294,238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,229,031 | $292,817,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,172,298 | $291,139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842,208 | $286,260,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,502,498 | $283,797,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,439,534 | $283,510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,416,253 | $282,530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,897,262 | $280,258,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,609,613 | $275,578,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,303,470 | $274,186,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,005,450 | $272,905,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,665,908 | $271,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,867,935 | $270,232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,325,586 | $268,773,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,132,310 | $267,624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,329,902 | $267,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,374,081 | $266,941,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,360,552 | $263,196,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,372,357 | $261,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400,520 | $260,993,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,389,883 | $260,586,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,763,704 | $255,192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,543,416 | $253,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,278,686 | $252,433,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,016,428 | $248,772,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,934,015 | $248,556,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,311,215 | $248,069,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,546,914 | $247,248,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 919,460 | $246,300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,669,920 | $246,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,521,897 | $243,812,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,153 | $238,631,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,044,816 | $237,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 910,035 | $235,544,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,173,551 | $234,760,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,015,699 | $233,206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,513,421 | $232,361,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,999,313 | $230,703,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,250,634 | $229,660,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,439,236 | $228,246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,127,342 | $227,651,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,909,656 | $225,235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,344,194 | $225,055,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,474,819 | $225,018,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,193,422 | $224,795,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500,147 | $223,452,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,154,194 | $222,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,345,481 | $221,985,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,087,072 | $221,501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,677,150 | $218,774,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,911,214 | $218,530,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,692,816 | $214,874,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,461,579 | $214,065,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 987,596 | $213,444,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,431,577 | $213,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722,578 | $213,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 803,245 | $213,243,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,195,772 | $211,806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,353,201 | $211,008,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,125,571 | $210,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,444,274 | $209,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,725,323 | $207,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,639,190 | $206,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,484,108 | $205,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295,500 | $203,686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 615,100 | $203,675,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 923,080 | $203,611,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,405,495 | $203,298,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,542,596 | $202,589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,863,770 | $201,379,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,309,304 | $200,708,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 641,638 | $199,038,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,941,484 | $198,008,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,098,473 | $196,795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,439,974 | $196,509,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,367,789 | $195,202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 856,329 | $193,976,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,853,403 | $193,575,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,517,089 | $192,962,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,147,576 | $192,893,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,732,743 | $191,021,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,070,573 | $189,448,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,720,187 | $186,522,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,725,430 | $186,364,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,134,791 | $186,230,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,847,017 | $185,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,286,275 | $185,037,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,028,521 | $184,775,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 886,751 | $184,436,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 694,599 | $183,799,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 493,266 | $182,277,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,985,139 | $181,120,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,234,715 | $179,901,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160,213 | $179,343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,388,240 | $178,921,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,711,080 | $178,629,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,354,922 | $176,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,989,422 | $176,250,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,457,878 | $176,155,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 618,425 | $175,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,071,792 | $174,596,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,802,164 | $173,582,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754,415 | $173,368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,180,852 | $173,215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,714,471 | $172,734,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,921,374 | $172,629,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 394,801 | $172,307,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,659,594 | $172,157,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,686,180 | $171,546,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,437,503 | $171,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720,984 | $170,483,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,519,447 | $169,111,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,617,376 | $168,437,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,961,256 | $168,327,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 583,241 | $167,903,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,849,072 | $166,288,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,468,482 | $166,182,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,136,537 | $165,385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,194,794 | $164,786,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,350,570 | $164,181,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,229,772 | $163,477,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,332,199 | $162,181,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,783,016 | $161,492,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,004,293 | $161,379,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,334,043 | $161,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,263,442 | $161,120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 772,273 | $158,939,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,424,445 | $158,494,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,740,788 | $158,035,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,008,837 | $157,616,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,169,699 | $156,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,003,213 | $155,751,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,951,721 | $155,108,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,516,487 | $154,508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 631,364 | $154,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,819,013 | $153,897,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,579,649 | $153,869,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 881,602 | $153,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,415,669 | $153,085,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 973,827 | $152,301,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,912,363 | $151,015,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 457,338 | $150,922,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,341,976 | $150,845,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,006,715 | $150,448,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,409,884 | $150,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,203,039 | $149,836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 776,048 | $148,234,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,491,080 | $148,211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,588,366 | $147,767,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,277,730 | $146,581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 754,590 | $146,438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,707,718 | $145,854,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 819,775 | $145,835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,511,092 | $145,121,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,850,647 | $145,116,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,129,025 | $144,396,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,311,620 | $143,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,156,735 | $143,717,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,004,626 | $143,467,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 250,217 | $142,844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,051,325 | $142,717,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,440,907 | $142,605,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,135,725 | $142,420,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 864,283 | $141,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,736,460 | $141,182,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,724,272 | $140,589,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,103,620 | $139,243,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,467,630 | $138,987,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 483,675 | $137,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 924,100 | $136,899,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 464,441 | $136,403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,199,993 | $135,551,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 821,805 | $135,072,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 705,417 | $134,607,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,006,376 | $134,322,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 962,791 | $134,313,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,494,091 | $134,058,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,052,472 | $132,859,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,631,051 | $132,353,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 920,256 | $132,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,372,027 | $132,068,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,624,479 | $131,998,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 583,844 | $130,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,261,194 | $130,321,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,764,053 | $129,892,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 936,103 | $128,871,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 346,142 | $128,058,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,972,565 | $126,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,936,752 | $126,433,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 602,163 | $124,631,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,709,848 | $122,147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,689,924 | $121,726,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291,674 | $121,247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,732,286 | $121,049,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,132,622 | $120,620,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 932,930 | $120,277,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,499,242 | $119,923,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,614,731 | $119,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,677,587 | $119,484,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,993,262 | $119,221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,549,974 | $116,375,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 908,679 | $116,057,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,504,477 | $115,890,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,723,769 | $115,641,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,820,489 | $115,596,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 988,950 | $114,470,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,465,478 | $114,037,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 636,344 | $113,750,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,053,837 | $113,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,488,096 | $113,159,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,335,037 | $113,096,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,344,215 | $112,106,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,273,081 | $111,843,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213,045 | $111,809,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,372,458 | $111,654,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,657,753 | $111,200,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 632,682 | $111,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,672,921 | $111,186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,606,584 | $111,009,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,908,335 | $110,995,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,342,987 | $110,775,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,521,012 | $110,743,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,374,634 | $110,203,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 596,884 | $109,917,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,433,587 | $109,010,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 620,022 | $108,762,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,505,849 | $108,462,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,545,319 | $108,428,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 450,235 | $108,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 525,121 | $107,772,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 868,553 | $106,871,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,221,800 | $106,359,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,006,571 | $106,214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 873,669 | $105,748,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,943,474 | $105,665,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,080,185 | $104,553,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,171,167 | $104,361,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,481,126 | $104,329,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,040,363 | $104,288,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,503,515 | $104,064,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,429,372 | $103,729,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,006,059 | $103,438,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 919,210 | $102,991,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,667,854 | $102,798,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,469,834 | $102,650,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,208,224 | $102,443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 927,261 | $102,103,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 787,828 | $100,974,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 811,297 | $100,899,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,684,708 | $100,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,611,913 | $100,136,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,094,002 | $100,129,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,233,682 | $99,794,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,803,530 | $99,079,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,581,972 | $99,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,447,140 | $98,573,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 918,434 | $98,531,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 415,331 | $98,507,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,157,295 | $98,290,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 820,315 | $97,970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 375,079 | $97,916,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 931,913 | $97,436,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,378,806 | $97,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 462,828 | $97,207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 596,996 | $96,453,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 111,679 | $96,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,772,458 | $96,051,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,156,705 | $95,430,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,176,484 | $95,372,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,997,285 | $95,178,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 388,578 | $94,461,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 390,654 | $94,374,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,914,704 | $94,314,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,685,890 | $94,140,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 571,037 | $93,426,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 935,567 | $93,253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,630,395 | $93,043,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,540,683 | $92,044,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,255,624 | $91,945,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,133,563 | $91,868,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,968,801 | $91,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,660,315 | $91,737,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 838,356 | $91,397,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,596,490 | $91,285,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 546,537 | $91,190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,243,551 | $91,138,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,959,566 | $90,920,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,159,563 | $90,915,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,207,754 | $90,558,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,544,553 | $90,120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,700,956 | $90,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,329,453 | $90,015,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,776,800 | $89,088,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,066,905 | $88,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011781 | this filing | 2022-11-14 | acceptance time not in the bulk data set |