AMERIPRISE FINANCIAL INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$270.4M

Holdings

3,946

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,946 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MNSTMONSTER BEVERAGE CORP	2,461,579	$1.4M	0.53%
102	AMRNAMARIN CORP PLC -ADR	1,323,659	$1.4M	0.53%
103	QRVOQORVO INC	2,180,852	$1.4M	0.53%
104	PPGPPG INDUSTRIES INC	3,062,397	$1.4M	0.53%
105	MRVLMARVELL TECHNOLOGY INC	10,133,490	$1.4M	0.53%
106	ARANTERO RESOURCES CORP	2,712,400	$1.4M	0.53%
107	CCIVGBPLUCID GROUP INC	101,941	$1.4M	0.53%
108	VRTXVERTEX PHARMACEUTICALS INC	4,041,993	$1.4M	0.53%
109	CMICUMMINS INC	2,054,270	$1.4M	0.53%
110	QLYSQUALYS INC	254,194	$1.4M	0.53%
111	BJBJ'S WHOLESALE CLUB HOLDINGS	1,521,012	$1.4M	0.52%
112	SBCSABRA HEALTH CARE REIT INC	2,317,892	$1.4M	0.52%
113	SFSTIFEL FINANCIAL CORP	590,209	$1.4M	0.52%
114	IWSISHARES RUSSELL MID-CAP VALU	1,511,092	$1.4M	0.52%
115	DIODDIODES INC	574,925	$1.4M	0.52%
116	TWTRUSDTWITTER INC	391,759	$1.4M	0.52%	Put
117	EPRTESSENTIAL PROPERTIES REALTY	1,226,181	$1.4M	0.52%
118	CHRCHURCHILL DOWNS INC	596,884	$1.4M	0.51%
119	WBAWALGREENS BOOTS ALLIANCE INC	815,391	$1.4M	0.51%
120	KRKROGER CO	4,725,323	$1.4M	0.51%
121	DTEDTE ENERGY COMPANY	2,799,105	$1.4M	0.51%
122	WMTWALMART INC	8,849,284	$1.4M	0.51%
123	EXREXTRA SPACE STORAGE INC	2,166,952	$1.4M	0.51%
124	MSCIMSCI INC	972,714	$1.4M	0.51%
125	CBCHUBB LTD	4,554,453	$1.4M	0.51%
126	NHINATL HEALTH INVESTORS INC	23,601	$1.4M	0.51%
127	ROLROLLINS INC	1,882,793	$1.4M	0.51%
128	IJJISHARES S&P MID-CAP 400 VALU	1,921,374	$1.4M	0.51%
129	TTTRANE TECHNOLOGIES PLC	6,904,324	$1.4M	0.51%
130	MDTMEDTRONIC PLC	9,044,788	$1.4M	0.51%
131	MLABMESA LABORATORIES INC	66,025	$1.4M	0.51%
132	AWCAMERICAN WATER WORKS CO INC	932,930	$1.4M	0.50%
133	XLKTECHNOLOGY SELECT SECT SPDR	2,933,277	$1.4M	0.50%
134	NOCNORTHROP GRUMMAN CORP	2,200,567	$1.4M	0.50%
135	AVYAVERY DENNISON CORP	1,665,908	$1.4M	0.50%
136	AMDADVANCED MICRO DEVICES	8,476,344	$1.4M	0.50%
137	MDLZMONDELEZ INTERNATIONAL INC-A	15,095,028	$1.4M	0.50%
138	MRO*MARATHON OIL CORP	1,419,205	$1.4M	0.50%
139	UDRUDR INC	433,189	$1.4M	0.50%
140	IVWISHARES S&P 500 GROWTH ETF	8,263,719	$1.4M	0.50%
141	ORCLORACLE CORP	6,446,460	$1.4M	0.50%
142	TMOTHERMO FISHER SCIENTIFIC INC	1,595,655	$1.4M	0.50%
143	WABWABTEC CORP	119,425	$1.4M	0.50%
144	GLWCORNING INC	14,923,186	$1.4M	0.50%
145	PCARPACCAR INC	497,171	$1.3M	0.50%
146	MCMOELIS & CO - CLASS A	636,913	$1.3M	0.50%
147	RPMRPM INTERNATIONAL INC	404,888	$1.3M	0.50%
148	FRFIRST INDUSTRIAL REALTY TR	2,723,769	$1.3M	0.50%
149	LNCLINCOLN NATIONAL CORP	3,516,487	$1.3M	0.49%
150	IJHISHARES CORE S&P MIDCAP ETF	1,946,820	$1.3M	0.49%
151	AJRDEURAEROJET ROCKETDYNE HOLDINGS	1,387,201	$1.3M	0.49%
152	INCYINCYTE CORP	230,495	$1.3M	0.49%
153	FQIDIGITAL REALTY TRUST INC	416,788	$1.3M	0.49%
154	IXUSISHARES CORE INTL STOCK ETF	2,850,647	$1.3M	0.49%
155	BEKEKE HOLDINGS INC-ADR	2,357,663	$1.3M	0.49%
156	SYKSTRYKER CORP	2,264,063	$1.3M	0.49%
157	YUMYUM! BRANDS INC	351,166	$1.3M	0.49%
158	AXPAMERICAN EXPRESS CO	1,677,150	$1.3M	0.49%
159	AVBAVALONBAY COMMUNITIES INC	1,976,111	$1.3M	0.48%
160	AKAMAKAMAI TECHNOLOGIES INC	376,223	$1.3M	0.48%
161	ZGZILLOW GROUP INC - A	45,554	$1.3M	0.48%
162	PDMPIEDMONT OFFICE REALTY TRU-A	616,310	$1.3M	0.48%
163	AMATAPPLIED MATERIALS INC	10,377,147	$1.3M	0.48%
164	IGIBISHARES 5-10Y INV GRADE CORP	4,431,577	$1.3M	0.48%
165	ELSEQUITY LIFESTYLE PROPERTIES	459,406	$1.3M	0.48%
166	TWNKEURHOSTESS BRANDS INC	1,151,207	$1.3M	0.48%
167	PENGSMART GLOBAL HOLDINGS INC	5,997,285	$1.3M	0.48%
168	OMFONEMAIN HOLDINGS INC	43,541	$1.3M	0.47%
169	VTIVANGUARD TOTAL STOCK MKT ETF	1,840,940	$1.3M	0.47%
170	BILSPDR BLOOMBERG 1-3 MONTH T-B	10,539,901	$1.3M	0.47%
171	APOAPOLLO GLOBAL MANAGEMENT INC	136,889	$1.3M	0.47%
172	DEDEERE & CO	2,198,241	$1.3M	0.47%
173	SUBISHARES SHORT-TERM NATIONAL	470,848	$1.3M	0.47%
174	VWOVANGUARD FTSE EMERGING MARKE	6,546,914	$1.3M	0.47%
175	LPLALPL FINANCIAL HOLDINGS INC	37,802	$1.3M	0.47%
176	CMSCMS ENERGY CORP	6,262,464	$1.3M	0.47%
177	REPXRILEY EXPLORATION PERMIAN IN	66,404	$1.3M	0.47%
178	WECWEC ENERGY GROUP INC	3,727,626	$1.3M	0.47%
179	LYVLIVE NATION ENTERTAINMENT IN	1,433,587	$1.3M	0.47%
180	BSVVANGUARD SHORT-TERM BOND ETF	2,911,214	$1.3M	0.46%
181	AKXANSYS INC	195,162	$1.3M	0.46%
182	COFCAPITAL ONE FINANCIAL CORP	2,513,421	$1.3M	0.46%
183	NTAPNETAPP INC	6,712,843	$1.3M	0.46%
184	TSNTYSON FOODS INC-CL A	3,669,920	$1.2M	0.46%
185	BNDVANGUARD TOTAL BOND MARKET	4,634,590	$1.2M	0.46%
186	SGENUSDSEAGEN INC	9,110	$1.2M	0.46%
187	REEVEREST RE GROUP LTD	182,969	$1.2M	0.46%
188	BWXTBWX TECHNOLOGIES INC	24,692	$1.2M	0.46%
189	IUSBISHARES CORE TOTAL BOND ETF	6,802,417	$1.2M	0.46%
190	ICPTUSDINTERCEPT PHARMACEUTICALS IN	89,193	$1.2M	0.46%
191	IEIISHARES 3-7 YEAR TREASURY BO	1,999,313	$1.2M	0.46%
192	SIRIEURSIRIUS XM HOLDINGS INC	216,852	$1.2M	0.46%
193	GOOGLALPHABET INC-CL A	36,456,155	$1.2M	0.46%
194	ATKRATKORE INC	356,900	$1.2M	0.46%
195	TIPISHARES TIPS BOND ETF	1,853,403	$1.2M	0.46%
196	SHYISHARES 1-3 YEAR TREASURY BO	7,651,012	$1.2M	0.46%
197	ENQENTEGRIS INC	53,320	$1.2M	0.45%
198	TSLATESLA INC	4,844,403	$1.2M	0.45%
199	HIWHIGHWOODS PROPERTIES INC	748,583	$1.2M	0.45%
200	APAMARTISAN PARTNERS ASSET MA -A	41,055	$1.2M	0.45%

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