AMERIPRISE FINANCIAL INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$233.4M

Holdings

3,668

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,668 positions)

StockValue
QQQINVESCO BULLETSHARES 2023 CO
$18.1M
ATOATMOS ENERGY CORP
$18.1M
FBPFIRST BANCORP PUERTO RICO
$18.0M
SMTCSEMTECH CORP
$18.0M
TRTN-PATRITON INTERNATIONAL LTD/BER
$18.0M
SD2SANDY SPRING BANCORP INC
$18.0M
LEALEAR CORP
$18.0M
BRBR1GBPBELLRING BRANDS INC-CLASS A
$17.9M
QTECFIRST TRUST NASDQ 100 TECH I
$17.9M
HASHASBRO INC
$17.9M
TPHTRI POINTE GROUP INC
$17.8M
ORIOLD REPUBLIC INTL CORP
$17.8M
SRCLSTERICYCLE INC
$17.8M
WAFDWASHINGTON FEDERAL INC
$17.8M
EWQISHARES MSCI FRANCE ETF
$17.7M
RXNEURREXNORD CORP
$17.7M
GAN LTD
$17.6M
MGRCMCGRATH RENTCORP
$17.6M
INTL FCSTONE INC
$17.6M
BLACKSTONE MORTGAGE TRUST INC
$17.6M
NSZNETSCOUT SYSTEMS INC
$17.6M
R1 RCM INC
$17.6M
AZTABROOKS AUTOMATION INC
$17.6M
ADCAGREE REALTY CORP
$17.5M
CSLCARLISLE COS INC
$17.5M
DOCUSDPHYSICIANS REALTY TRUST
$17.5M
EHTHEHEALTH INC
$17.5M
JLLJONES LANG LASALLE INC
$17.4M
GATXGATX CORP
$17.4M
PLXSPLEXUS CORP
$17.4M
MANMANPOWERGROUP INC
$17.4M
BOTTOMLINE TECHNOLOGIES (DE)
$17.4M
AAONAAON INC
$17.4M
MTHMERITAGE HOMES CORP
$17.4M
CASYCASEY'S GENERAL STORES INC
$17.2M
MGMMGM RESORTS INTERNATIONAL
$17.2M
NSANATIONAL STORAGE AFFILIATES
$17.1M
$17.1M
GREEN PLAINS INC
$17.1M
TWILIO INC
$17.1M
KELKELLOGG CO
$17.0M
ICFISHARES COHEN & STEERS REIT
$17.0M
NMIHNMI HOLDINGS INC-CLASS A
$17.0M
VACMARRIOTT VACATIONS WORLD
$17.0M
PLABPHOTRONICS INC
$17.0M
CNPCENTERPOINT ENERGY INC
$16.9M
LOGMEURLOGMEIN INC
$16.9M
PZAINVESCO NATIONAL AMT-FREE MU
$16.8M
EVOP1EUREVO PAYMENTS INC-CLASS A
$16.8M
VREMACK-CALI REALTY CORP
$16.7M
RG6ROGERS CORP
$16.7M
ENPHENPHASE ENERGY INC
$16.7M
ADPTADAPTIVE BIOTECHNOLOGIES
$16.7M
ACWXISHARES MSCI ACWI EX US ETF
$16.7M
BMTABRITISH AMERICAN TOB-SP ADR
$16.7M
AITAPPLIED INDUSTRIAL TECH INC
$16.6M
IFFINTL FLAVORS & FRAGRANCES
$16.6M
AWRAMERICAN STATES WATER CO
$16.6M
WTHWORTHINGTON INDUSTRIES
$16.6M
VCRVANGUARD CONSUMER DISCRE ETF
$16.6M
TFISPDR NUV BBG BARC MUNI BOND
$16.6M
EVREVERCORE INC - A
$16.6M
MTBM & T BANK CORP
$16.5M
AIZ 6 1/2 03/15/21
$16.5M
PRGSPROGRESS SOFTWARE CORP
$16.5M
SERVICENOW INC
$16.5M
ELANELANCO ANIMAL HEALTH INC
$16.5M
ESEESCO TECHNOLOGIES INC
$16.4M
DEMWISDOMTREE EMERGING MARKETS
$16.4M
BUDANHEUSER-BUSCH INBEV-SPN ADR
$16.4M
XBISPDR S&P BIOTECH ETF
$16.3M
HAINHAIN CELESTIAL GROUP INC
$16.3M
FNFABRINET
$16.3M
IUSVISHARES CORE S&P U.S. VALUE
$16.3M
SHENSHENANDOAH TELECOMMUNICATION
$16.1M
URIUNITED RENTALS INC
$16.1M
WRKUSDWESTROCK CO
$16.1M
FDPFRESH DEL MONTE PRODUCE INC
$16.1M
NFGNATIONAL FUEL GAS CO
$16.1M
MAGELLAN HEALTH INC
$16.0M
HMNHORACE MANN EDUCATORS
$16.0M
IWOISHARES RUSSELL 2000 GROWTH
$16.0M
HTHHILLTOP HOLDINGS INC
$16.0M
EWDISHARES MSCI SWEDEN ETF
$15.9M
PCHPOTLATCHDELTIC CORP
$15.9M
SLQDISHARES 0-5 YR INV GRD CORP
$15.9M
EQREQUITY RESIDENTIAL
$15.9M
DINDINE BRANDS GLOBAL INC
$15.9M
LGLVSPDR SSGA US LARGE CAP LOW V
$15.9M
CMCAN IMPERIAL BK OF COMMERCE
$15.8M
OMCOMNICOM GROUP
$15.8M
UGIUGI CORP
$15.8M
AYIACUITY BRANDS INC
$15.7M
REZIRESIDEO TECHNOLOGIES INC
$15.7M
EMEEMCOR GROUP INC
$15.7M
CHNG 6 06/30/22
$15.7M
FOXFOX CORP - CLASS B
$15.7M
WEXWEX INC
$15.6M
CSVCARRIAGE SERVICES INC
$15.6M
SG7SAGE THERAPEUTICS INC
$15.5M
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