Allspring Global Investments Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Allspring Global Investments Holdings, LLC held in its portfolio 500 assets valued at $61,731,582,431 (i.e. $61.73B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.63B), NVIDIA CORPORATION ($1.62B), and AMAZON COM INC ($1.04B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allspring Global Investments Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 3442207 | 1627957281 | COM |
| NVIDIA CORPORATION | 8581927 | 1620696856 | COM |
| AMAZON COM INC | 4606599 | 1043394561 | COM |
| APPLE INC | 3474473 | 941617056 | COM |
| BROADCOM INC | 2644458 | 919266363 | COM |
| ALPHABET INC | 2395238 | 754859167 | CAP STK CL A |
| TERADYNE INC | 3305785 | 686148743 | COM |
| ALPHABET INC | 2166674 | 683195579 | CAP STK CL C |
| LABCORP HOLDINGS INC | 2204276 | 554728116 | COM SHS |
| AMERICAN ELEC PWR CO INC | 4616089 | 534589311 | COM |
| META PLATFORMS INC | 771152 | 501565061 | CL A |
| VULCAN MATLS CO | 1650879 | 483129757 | COM |
| JEFFERIES FINL GROUP INC | 7152838 | 453919081 | COM |
| BAKER HUGHES COMPANY | 9289649 | 437914032 | CL A |
| FIRSTENERGY CORP | 9277257 | 419888656 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5486521 | 408471495 | COM |
| ISHARES TR | 4510238 | 407500003 | CORE MSCI EAFE |
| TAIWAN SEMICONDUCTOR MFG LTD | 1265224 | 404378302 | SPONSORED ADS |
| CHARLES RIV LABS INTL INC | 1995596 | 403948542 | COM |
| AERCAP HOLDINGS NV | 2752876 | 398148480 | SHS |
| FIFTH THIRD BANCORP | 8311663 | 396549445 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1915146 | 395650013 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 17156020 | 392872866 | COM NEW |
| KEURIG DR PEPPER INC | 13533231 | 375276500 | COM |
| ELI LILLY & CO | 335881 | 362872287 | COM |
| ON SEMICONDUCTOR CORP | 6363805 | 360827743 | COM |
| ARCH CAP GROUP LTD | 3665969 | 344087851 | ORD |
| JACOBS SOLUTIONS INC | 2387215 | 323109563 | COM |
| WESCO INTL INC | 1271559 | 320585467 | COM |
| VANGUARD INDEX FDS | 509110 | 319873813 | S&P 500 ETF SHS |
| TORO CO | 3960709 | 317530047 | COM |
| STANDARDAERO INC | 10557823 | 312933874 | COM |
| GATES INDL CORP PLC | 14169457 | 312578221 | ORD SHS |
| LOEWS CORP | 2828617 | 296043055 | COM |
| GRAPHIC PACKAGING HLDG CO | 19512601 | 295615904 | COM |
| VISA INC | 835116 | 289350938 | COM CL A |
| EQT CORP | 5386543 | 287964589 | COM |
| AMERICAN WTR WKS CO INC NEW | 2203467 | 287155840 | COM |
| MUELLER INDS INC | 2426608 | 283452080 | COM |
| REPUBLIC SVCS INC | 1342941 | 282286198 | COM |
| VALERO ENERGY CORP | 1702757 | 281482776 | COM |
| WEYERHAEUSER CO MTN BE | 11717085 | 278866620 | COM NEW |
| AUTOZONE INC | 83916 | 277243359 | COM |
| CHURCH & DWIGHT CO INC | 3341015 | 276101495 | COM |
| NETFLIX INC | 3014717 | 274309100 | COM |
| EOG RES INC | 2511819 | 269442867 | COM |
| ARISTA NETWORKS INC | 1948605 | 260333628 | COM SHS |
| CDW CORP | 1938232 | 258094978 | COM |
| ALLSPRING EXCHANGE TRADED FU | 9144512 | 256239285 | SPECIAL LARG VAL |
| AMRIZE LTD | 4601319 | 255051112 | SHS |
| AMDOCS LTD | 3165988 | 253785598 | SHS |
| REGIONS FINANCIAL CORP NEW | 9027140 | 248787971 | COM |
| GE AEROSPACE | 763627 | 244933259 | COM NEW |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4676422 | 244249536 | CL A |
| WALMART INC | 2139647 | 241266632 | COM |
| MASTERCARD INCORPORATED | 425192 | 239438133 | CL A |
| AMPHENOL CORP NEW | 1710772 | 239011956 | CL A |
| FREEPORT-MCMORAN INC | 4596124 | 238676730 | CL B |
| MERCADOLIBRE INC | 115978 | 228905779 | COM |
| APTIV PLC | 2915906 | 228723667 | COM SHS |
| CBRE GROUP INC | 1408646 | 225651003 | CL A |
| ISHARES TR | 327967 | 225047676 | CORE S&P500 ETF |
| EMCOR GROUP INC | 347762 | 222098205 | COM |
| D R HORTON INC | 1522462 | 221853172 | COM |
| ALCON AG | 2854000 | 221470402 | ORD SHS |
| BROWN & BROWN INC | 2802327 | 217516622 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 2545572 | 216093616 | CL A |
| DOORDASH INC | 968777 | 212927497 | CL A |
| CARLISLE COS INC | 646406 | 212324979 | COM |
| CITIGROUP INC | 1753938 | 208192394 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2173399 | 205842619 | COM |
| NEXTERA ENERGY INC | 2518505 | 203822574 | COM |
| ICON PLC | 1080192 | 203799825 | SHS |
| JPMORGAN CHASE & CO. | 619879 | 201758094 | COM |
| ALLSPRING EXCHANGE TRADED FU | 7998479 | 199722021 | CORE PLUS ETF |
| RPM INTL INC | 1907826 | 197956026 | COM |
| CADENCE DESIGN SYSTEM INC | 630439 | 195688266 | COM |
| UMB FINL CORP | 1650076 | 192200853 | COM |
| BERKSHIRE HATHAWAY INC DEL | 384250 | 190914612 | CL B NEW |
| JOHNSON CTLS INTL PLC | 1541483 | 188538802 | SHS |
| API GROUP CORP | 4831219 | 188272604 | COM STK |
| ORACLE CORP | 961290 | 188134073 | COM |
| QUANTA SVCS INC | 423242 | 186091126 | COM |
| MICRON TECHNOLOGY INC | 586706 | 185058806 | COM |
| CURTISS WRIGHT CORP | 319807 | 183051132 | COM |
| BOOKING HOLDINGS INC | 34328 | 182734810 | COM |
| BANK AMERICA CORP | 3264245 | 182634508 | COM |
| FRANKLIN ELEC INC | 1857580 | 180185260 | COM |
| INNOSPEC INC | 2356503 | 179754049 | COM |
| CARPENTER TECHNOLOGY CORP | 528042 | 178657731 | COM |
| ISHARES INC | 2719562 | 174323924 | MSCI EURZONE ETF |
| ALLSPRING EXCHANGE TRADED FU | 6862310 | 173204704 | INCOME PLUS ETF |
| OKTA INC | 2067128 | 172894586 | CL A |
| REVVITY INC | 1751612 | 171920719 | COM |
| ALLSPRING EXCHANGE TRADED FU | 6822786 | 171217815 | BROAD MARKET COR |
| SOMNIGROUP INTERNATIONAL INC | 1874835 | 166372858 | COM |
| FIRST CTZNS BANCSHARES INC D | 76088 | 164246603 | CL A |
| MCKESSON CORP | 199356 | 164157705 | COM |
| HOME DEPOT INC | 472106 | 163263572 | COM |
| L3HARRIS TECHNOLOGIES INC | 527590 | 160640603 | COM |
| J & J SNACK FOODS CORP | 1739411 | 157451484 | COM |
| CAPITAL ONE FINL CORP | 630295 | 156269040 | COM |
| NOVANTA INC | 1399462 | 155536207 | COM |
| INTERCONTINENTAL EXCHANGE IN | 950586 | 152084289 | COM |
| PVH CORPORATION | 2218143 | 150434458 | COM |
| VERTIV HOLDINGS CO | 854595 | 150075457 | COM CL A |
| HUMANA INC | 565443 | 149548368 | COM |
| ASTRAZENECA PLC | 1628771 | 149146561 | SPONSORED ADR |
| ARGENX SE | 172732 | 145093153 | SPONSORED ADR |
| TKO GROUP HOLDINGS INC | 695799 | 143988645 | CL A |
| MONOLITHIC PWR SYS INC | 153328 | 143562562 | COM |
| QIAGEN NV | 3164805 | 143017538 | COM SHS |
| BXP INC | 2069157 | 140330228 | COM |
| SPOTIFY TECHNOLOGY S A | 243520 | 140024000 | SHS |
| ADVANCED MICRO DEVICES INC | 619611 | 138464470 | COM |
| S&P GLOBAL INC | 263691 | 135183572 | COM |
| APPLOVIN CORP | 218590 | 135158568 | COM CL A |
| MARVELL TECHNOLOGY INC | 1505272 | 134556264 | COM |
| EXXON MOBIL CORP | 1076182 | 131993693 | COM |
| TELEDYNE TECHNOLOGIES INC | 250356 | 129877183 | COM |
| CENCORA INC | 383068 | 129810265 | COM |
| ALLSPRING EXCHANGE TRADED FU | 4240893 | 128066487 | LT LARGE GRW ETF |
| EAGLE MATLS INC | 600825 | 127044447 | COM |
| HOWMET AEROSPACE INC | 593991 | 125753834 | COM |
| JOHNSON & JOHNSON | 605220 | 125492301 | COM |
| UL SOLUTIONS INC | 1550913 | 125484375 | CLASS A COM SHS |
| SHOPIFY INC | 793725 | 124773571 | CL A SUB VTG SHS |
| INGERSOLL RAND INC | 1553355 | 123895596 | COM |
| ROBINHOOD MKTS INC | 1039506 | 119761486 | COM CL A |
| EASTMAN CHEM CO | 1859998 | 119672271 | COM |
| ISHARES TR | 1191101 | 118967168 | CORE US AGGBD ET |
| TESLA INC | 269601 | 118104110 | COM |
| UFP INDUSTRIES INC | 1247346 | 114980354 | COM |
| STEWART INFORMATION SVCS COR | 1626345 | 113827887 | COM |
| ALAMO GROUP INC | 666327 | 113562111 | COM |
| TALEN ENERGY CORP | 285410 | 113230710 | COM |
| SNOWFLAKE INC | 522066 | 113136923 | COM SHS |
| DANAHER CORPORATION | 485461 | 111850214 | COM |
| ALNYLAM PHARMACEUTICALS INC | 278657 | 111510172 | COM |
| PENUMBRA INC | 358626 | 110966057 | COM |
| HANCOCK WHITNEY CORPORATION | 1712577 | 110392713 | COM |
| SOUTHSTATE BK CORP | 1155073 | 108842529 | COM |
| AVIENT CORPORATION | 3432237 | 108836235 | COM |
| SPDR SERIES TRUST | 2770938 | 107732439 | STATE STREET SPD |
| EATON CORP PLC | 328741 | 107600236 | SHS |
| ISHARES TR | 2077168 | 105312418 | 0-5YR INVT GR CP |
| BELDEN INC | 884797 | 104237934 | COM |
| NATERA INC | 454498 | 104007322 | COM |
| SALESFORCE INC | 408911 | 103708008 | COM |
| UNILEVER PLC | 1578743 | 102697254 | SPON ADR NEW |
| MEDTRONIC PLC | 1063880 | 102185674 | SHS |
| ISHARES TR | 921017 | 101486863 | IBOXX INV CP ETF |
| NEWMONT CORP | 997126 | 100929093 | COM |
| INTERNATIONAL BUSINESS MACHS | 345865 | 100819747 | COM |
| ABBVIE INC | 439478 | 100776597 | COM |
| ASTERA LABS INC | 554444 | 99555964 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 1613460 | 98776022 | COM |
| VISTRA CORP | 585061 | 96669640 | COM |
| MERCK & CO INC | 902306 | 96050467 | COM |
| RTX CORPORATION | 512206 | 95910525 | COM |
| KT CORP | 4986893 | 94601360 | SPONSORED ADR |
| AFFIRM HLDGS INC | 1274227 | 94331025 | COM CL A |
| MONDELEZ INTL INC | 1744528 | 93593935 | CL A |
| TRIMAS CORP | 2562028 | 92975996 | COM NEW |
| PROLOGIS INC. | 719587 | 92862702 | COM |
| CARVANA CO | 229533 | 91870583 | CL A |
| VANGUARD SCOTTSDALE FDS | 1095523 | 91750051 | INT-TERM CORP |
| KORN FERRY | 1379887 | 91610698 | COM NEW |
| CONSTRUCTION PARTNERS INC | 810881 | 90948413 | COM CL A |
| KLA CORP | 71275 | 90837868 | COM NEW |
| NUCOR CORP | 532079 | 90134183 | COM |
| GUIDEWIRE SOFTWARE INC | 479859 | 90035945 | COM |
| AGNICO EAGLE MINES LTD | 526079 | 89356217 | COM |
| LEIDOS HOLDINGS INC | 484431 | 88878569 | COM |
| LIVE NATION ENTERTAINMENT IN | 607164 | 88227001 | COM |
| SPDR INDEX SHS FDS | 1359933 | 87566086 | EURO STOXX 50 |
| BURLINGTON STORES INC | 292320 | 87225365 | COM |
| SERVICENOW INC | 590683 | 87096135 | COM |
| ISHARES INC | 1248882 | 86172858 | CORE MSCI EMKT |
| SANMINA CORPORATION | 539644 | 85959892 | COM |
| REDDIT INC | 354440 | 85735492 | CL A |
| DONALDSON INC | 946530 | 85121443 | COM |
| PROGRESSIVE CORP | 400466 | 84946847 | COM |
| GENERAL MTRS CO | 1047278 | 84808585 | COM |
| FAIR ISAAC CORP | 51342 | 84368769 | COM |
| ARMSTRONG WORLD INDS INC NEW | 427447 | 84142942 | COM |
| MOTOROLA SOLUTIONS INC | 219390 | 83591953 | COM NEW |
| UNION PAC CORP | 357828 | 82983786 | COM |
| HILTON WORLDWIDE HLDGS INC | 282813 | 82858552 | COM |
| ACCENTURE PLC IRELAND | 317867 | 82629649 | SHS CLASS A |
| INTUITIVE SURGICAL INC | 145568 | 81806305 | COM NEW |
| HONEYWELL INTL INC | 415724 | 81432076 | COM |
| SILGAN HLDGS INC | 1968534 | 81202028 | COM |
| HDFC BANK LTD | 2204370 | 80415418 | SPONSORED ADS |
| CLOUDFLARE INC | 407733 | 79923822 | CL A COM |
| DOUGLAS DYNAMICS INC | 2394617 | 78998415 | COM |
| KINROSS GOLD CORP | 2785483 | 78459050 | COM |
| LAM RESEARCH CORP | 423442 | 78362176 | COM NEW |
| GRAB HOLDINGS LIMITED | 15424298 | 78355433 | CLASS A ORD |
| THE CIGNA GROUP | 280234 | 78219027 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 952418 | 77993510 | SHS |
| BRIDGEBIO PHARMA INC | 994220 | 77782802 | COM |
| HANOVER INS GROUP INC | 431557 | 77274596 | COM |
| VIKING HOLDINGS LTD | 1056805 | 76375297 | ORD SHS |
| RBC BEARINGS INC | 165842 | 76086652 | COM |
| SCHWAB CHARLES CORP | 743003 | 75466815 | COM |
| HAEMONETICS CORP MASS | 939727 | 75159365 | COM |
| ULTA BEAUTY INC | 121090 | 75080644 | COM |
| RADNET INC | 1048327 | 74378800 | COM |
| BARRICK MNG CORP | 1679059 | 74012921 | COM SHS |
| UBER TECHNOLOGIES INC | 884285 | 73271855 | COM |
| ISHARES INC | 1207694 | 72413332 | MSCI SWITZERLAND |
| PRIMO BRANDS CORPORATION | 4465724 | 72300071 | CLASS A COM SHS |
| ATI INC | 603707 | 71961875 | COM |
| IRHYTHM TECHNOLOGIES INC | 407409 | 71386205 | COM |
| SHERWIN WILLIAMS CO | 215169 | 70540841 | COM |
| THERMO FISHER SCIENTIFIC INC | 118737 | 70352859 | COM |
| COSTCO WHSL CORP NEW | 81991 | 70061304 | COM |
| CASELLA WASTE SYS INC | 699620 | 69017513 | CL A |
| REGAL REXNORD CORPORATION | 472125 | 68977463 | COM |
| CHORD ENERGY CORPORATION | 727166 | 68848077 | COM NEW |
| TENET HEALTHCARE CORP | 344388 | 68688186 | COM NEW |
| NOMAD FOODS LTD | 5618807 | 68324693 | USD ORD SHS |
| SOUTHERN COPPER CORP | 458235 | 68134962 | COM |
| AXON ENTERPRISE INC | 120178 | 67714293 | COM |
| ISHARES INC | 2537290 | 66451625 | MSCI AUST ETF |
| HEALTHEQUITY INC | 729510 | 66436476 | COM |
| MAGNOLIA OIL & GAS CORP | 2930693 | 65881979 | CL A |
| COMFORT SYS USA INC | 65366 | 65603933 | COM |
| FERRARI N V | 176030 | 65468050 | COM |
| VANGUARD TAX-MANAGED FDS | 1029945 | 65092551 | VAN FTSE DEV MKT |
| SEA LTD | 492806 | 64799061 | SPONSORD ADS |
| SPDR S&P 500 ETF TR | 94838 | 64790551 | TR UNIT |
| IAMGOLD CORP | 3917300 | 64645117 | COM |
| PDD HOLDINGS INC | 556693 | 64437215 | SPONSORED ADS |
| GOLD FIELDS LTD | 1461069 | 63644166 | SPONSORED ADR |
| GUARDANT HEALTH INC | 618599 | 62936263 | COM |
| TENCENT MUSIC ENTMT GROUP | 3501873 | 62543452 | SPON ADS |
| CHENIERE ENERGY INC | 316065 | 62517664 | COM NEW |
| ISHARES TR | 647757 | 62366044 | JPMORGAN USD EMG |
| P T TELEKOMUNIKASI INDONESIA | 2938537 | 61944360 | SPONSORED ADR |
| JAPAN SMALLER CAPITALIZATION | 5495862 | 60894151 | COM |
| EXELIXIS INC | 1383820 | 60306876 | COM |
| APPLIED INDL TECHNOLOGIES IN | 231240 | 60036842 | COM |
| HILLMAN SOLUTIONS CORP | 6840440 | 59580232 | COM |
| KKR & CO INC | 461393 | 59473523 | COM |
| RENASANT CORP | 1681325 | 59468465 | COM |
| ALAMOS GOLD INC NEW | 1538980 | 59427783 | COM CL A |
| OLD NATL BANCORP IND | 2602190 | 58679385 | COM |
| MERCURY SYS INC | 753695 | 57303430 | COM |
| EQUITABLE HLDGS INC | 1186627 | 56922497 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 1824127 | 56456731 | SPONSORED ADS |
| QUALCOMM INC | 324528 | 56136900 | COM |
| SONY GROUP CORP | 2164796 | 56024922 | SPONSORED ADR |
| ISHARES TR | 543586 | 55962179 | CORE S&P US VLU |
| CENTRAL GARDEN & PET CO | 1924354 | 55729292 | CL A NON-VTG |
| BRISTOL-MYERS SQUIBB CO | 1038430 | 55514451 | COM |
| VERTEX PHARMACEUTICALS INC | 122210 | 55254807 | COM |
| EDWARDS LIFESCIENCES CORP | 641869 | 54770682 | COM |
| EMERSON ELEC CO | 398432 | 54114967 | COM |
| AMERICA MOVIL SAB DE CV | 2589651 | 53528087 | SPON ADS RP CL B |
| SIMPSON MFG INC | 324491 | 53450158 | COM |
| UNITEDHEALTH GROUP INC | 157618 | 53022737 | COM |
| NIKE INC | 837742 | 53012325 | CL B |
| ANGLOGOLD ASHANTI PLC | 618790 | 52968424 | COM SHS |
| PULTE GROUP INC | 443244 | 52777071 | COM |
| CONSTELLATION ENERGY CORP | 144018 | 52746593 | COM |
| CONOCOPHILLIPS | 544931 | 52694781 | COM |
| MCDONALDS CORP | 173096 | 52493227 | COM |
| GOLDMAN SACHS GROUP INC | 57229 | 52326764 | COM |
| UNITED THERAPEUTICS CORP DEL | 104785 | 52048806 | COM |
| ABBOTT LABS | 418659 | 51993216 | COM |
| OREILLY AUTOMOTIVE INC | 574975 | 51943241 | COM |
| RAMBUS INC DEL | 522226 | 51846598 | COM |
| DUTCH BROS INC | 832406 | 51742358 | CL A |
| NXP SEMICONDUCTORS N V | 232909 | 51538104 | COM |
| TD SYNNEX CORPORATION | 335504 | 51476383 | COM |
| ROCKET COS INC | 2587748 | 51444431 | COM CL A |
| TEXAS INSTRS INC | 289582 | 51406557 | COM |
| REPLIGEN CORP | 311175 | 51141612 | COM |
| BLOOM ENERGY CORP | 516707 | 50993815 | COM CL A |
| QXO INC | 2560169 | 50486532 | COM NEW |
| WELLS FARGO CO NEW | 523749 | 49860907 | COM |
| CBIZ INC | 977046 | 49633936 | COM |
| SAIA INC | 146995 | 49562305 | COM |
| WERNER ENTERPRISES INC | 1611313 | 49322291 | COM |
| MADDEN STEVEN LTD | 1166966 | 49245965 | COM |
| ISHARES TR | 502488 | 48761465 | MSCI EAFE ETF |
| CNO FINL GROUP INC | 1153554 | 48679978 | COM |
| ANALOG DEVICES INC | 177596 | 48614992 | COM |
| ISHARES TR | 102671 | 48436071 | RUS 1000 GRW ETF |
| TYLER TECHNOLOGIES INC | 111117 | 48428122 | COM |
| DUKE ENERGY CORP NEW | 411229 | 48294733 | COM NEW |
| PURSUIT ATTRACTIONS AND HOSP | 1436183 | 47982874 | COM |
| LIBERTY LIVE HOLDINGS INC | 568328 | 47830485 | COM SHS SER C |
| QUAKER HOUGHTON | 343731 | 47764860 | COM |
| NEUROCRINE BIOSCIENCES INC | 339432 | 47724140 | COM |
| UNITED AIRLS HLDGS INC | 421000 | 47577210 | COM |
| SYMBOTIC INC | 726411 | 47122282 | CLASS A COM |
| KANZHUN LIMITED | 2250611 | 47060276 | SPONSORED ADS |
| COINBASE GLOBAL INC | 198947 | 47056934 | COM CL A |
| MATIV HOLDINGS INC | 3950656 | 46696754 | COM |
| PROCORE TECHNOLOGIES INC | 662928 | 46431477 | COM |
| AZENTA INC | 1388047 | 46346890 | COM |
| INTERACTIVE BROKERS GROUP IN | 684230 | 46000793 | COM CL A |
| STARBUCKS CORP | 546197 | 45864198 | COM |
| BLACKROCK INC | 42133 | 45716308 | COM |
| RB GLOBAL INC | 442528 | 45708718 | COM |
| QUANEX BLDG PRODS CORP | 2958002 | 45464490 | COM |
| LPL FINL HLDGS INC | 124728 | 45105386 | COM |
| ONTO INNOVATION INC | 271610 | 45051952 | COM |
| GE VERNOVA INC | 65865 | 44758572 | COM |
| UNUM GROUP | 575063 | 44412115 | COM |
| VIRTU FINL INC | 1359452 | 44318129 | CL A |
| GILEAD SCIENCES INC | 363563 | 44209261 | COM |
| QNITY ELECTRONICS INC | 520118 | 44199628 | COMMON STOCK |
| ISHARES TR | 370001 | 44159619 | 3 7 YR TREAS BD |
| DYNATRACE INC | 1038679 | 43988056 | COM NEW |
| SOCIEDAD QUIMICA Y MINERA DE | 630415 | 43958838 | SPON ADR SER B |
| DIEBOLD NIXDORF INC | 684965 | 43810361 | COM SHS |
| MARSH & MCLENNAN COS INC | 239443 | 43691164 | COM |
| DECKERS OUTDOOR CORP | 407698 | 43538069 | COM |
| JONES LANG LASALLE INC | 129122 | 43364332 | COM |
| ADOBE INC | 129633 | 43206678 | COM |
| SLB LIMITED | 1073736 | 43164187 | COM STK |
| TARGA RES CORP | 229887 | 42935996 | COM |
| WEBSTER FINL CORP | 671499 | 42855066 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 2694295 | 42515975 | ORDINARY SHARES |
| KYNDRYL HLDGS INC | 1658549 | 42276414 | COMMON STOCK |
| DOLLAR GEN CORP NEW | 308791 | 42248784 | COM |
| CHEMED CORP NEW | 99408 | 42128116 | COM |
| BOEING CO | 184630 | 42053245 | COM |
| AAON INC | 527520 | 41774310 | COM PAR $0.004 |
| KE HLDGS INC | 2598706 | 41735218 | SPONSORED ADS |
| AGNC INVT CORP | 3816548 | 41714870 | COM |
| CISCO SYS INC | 547528 | 41634001 | COM |
| CSW INDUSTRIALS INC | 140530 | 41460566 | COM |
| BLACKROCK ENHANCED INTL DIV | 7044060 | 41419073 | COM BENE INTER |
| WHITE MTNS INS GROUP LTD | 20193 | 41232087 | COM |
| HYATT HOTELS CORP | 248131 | 41083050 | COM CL A |
| ECOVYST INC | 4127390 | 40902435 | COM |
| MYERS INDS INC | 2194345 | 40836761 | COM |
| MIAMI INTL HLDGS INC | 932053 | 40684113 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1684445 | 40611969 | CL A |
| PROGRESS SOFTWARE CORP | 988572 | 40600652 | COM |
| CELESTICA INC | 133870 | 40482288 | COM |
| VANGUARD SCOTTSDALE FDS | 532106 | 40360240 | LG-TERM COR BD |
| OMEGA HEALTHCARE INVS INC | 903525 | 40233959 | COM |
| HOLLEY INC | 9701572 | 40164508 | COM |
| BANCO SANTANDER CHILE NEW | 1285616 | 40111219 | SP ADR REP COM |
| ASCENDIS PHARMA A/S | 187642 | 40022162 | SPONSORED ADR |
| ISHARES TR | 219792 | 39828508 | RUS 2000 VAL ETF |
| SHARKNINJA INC | 349817 | 39826665 | COM SHS |
| TITAN AMER SA | 2372783 | 39649204 | COMMON SHARES |
| BLACKSTONE INC | 249009 | 39542702 | COM |
| BIO RAD LABS INC | 129211 | 39444242 | CL A |
| GLAUKOS CORP | 355279 | 39336491 | COM |
| GLOBUS MED INC | 447174 | 39038290 | CL A |
| INSMED INC | 220084 | 38981278 | COM PAR $.01 |
| JABIL INC | 161819 | 38899669 | COM |
| MAYVILLE ENGR CO INC | 2052613 | 38897016 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 740503 | 38809762 | COM |
| PAN AMERN SILVER CORP | 747727 | 38747385 | COM |
| CHEWY INC | 1155929 | 38712063 | CL A |
| ARGAN INC | 117873 | 38421883 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 483721 | 38354238 | COM NEW |
| FABRINET | 79366 | 38049648 | SHS |
| ASSOCIATED BANC CORP | 1469468 | 37853496 | COM |
| XCEL ENERGY INC | 506153 | 37799506 | COM |
| COMMSCOPE HLDG CO INC | 2067008 | 37743566 | COM |
| FOX CORP | 511640 | 37738567 | CL A COM |
| WESTLAKE CORPORATION | 506756 | 37575957 | COM |
| ISHARES TR | 448843 | 37173177 | 1 3 YR TREAS BD |
| UFP TECHNOLOGIES INC | 166135 | 37114559 | COM |
| ISHARES TR | 865592 | 37107929 | 0-5YR HI YL CP |
| TAYLOR MORRISON HOME CORP | 629756 | 37048545 | COM |
| SAMSARA INC | 1089261 | 36947733 | COM CL A |
| BWX TECHNOLOGIES INC | 202474 | 36819897 | COM |
| ENCOMPASS HEALTH CORP | 344093 | 36601172 | COM |
| MAXIMUS INC | 415876 | 35960798 | COM |
| DELL TECHNOLOGIES INC | 281360 | 35957823 | CL C |
| MONGODB INC | 89405 | 35730708 | CL A |
| CHUBB LIMITED | 115140 | 35700154 | COM |
| WHEATON PRECIOUS METALS CORP | 302150 | 35609213 | COM |
| BLACKROCK MUN TARGET TERM TR | 1560360 | 35607415 | COM SHS BEN IN |
| COEUR MNG INC | 2027849 | 35588751 | COM NEW |
| TWILIO INC | 254771 | 35250116 | CL A |
| STANDEX INTL CORP | 155535 | 34973600 | COM |
| ALLSTATE CORP | 171173 | 34888481 | COM |
| INTERNATIONAL PAPER CO | 865286 | 34827762 | COM |
| CHEVRON CORP NEW | 223391 | 34826700 | COM |
| GENIUS SPORTS LIMITED | 3217386 | 34683421 | SHARES CL A |
| ISHARES INC | 769801 | 34633347 | MSCI FRANCE ETF |
| TOTALENERGIES SE | 521872 | 34632059 | ACT |
| AMERICAN TOWER CORP NEW | 194298 | 33963291 | COM |
| CROWN HLDGS INC | 320650 | 33405317 | COM |
| PROCTER AND GAMBLE CO | 234990 | 33319300 | COM |
| HEICO CORP NEW | 129303 | 33263197 | CL A |
| SYNOPSYS INC | 68702 | 33005815 | COM |
| AMBEV SA | 13320745 | 32902240 | SPONSORED ADR |
| SERVICETITAN INC | 321815 | 32693186 | SHS CL A |
| SUNCOR ENERGY INC NEW | 715263 | 32608829 | COM |
| AMETEK INC | 155879 | 32600533 | COM |
| TJX COS INC NEW | 209783 | 32365321 | COM |
| SUN CMNTYS INC | 264668 | 32323902 | COM |
| PALANTIR TECHNOLOGIES INC | 191593 | 32160801 | CL A |
| VALE S A | 2418308 | 32066764 | SPONSORED ADS |
| SOUTHERN CO | 366869 | 31983640 | COM |
| MDU RES GROUP INC | 1602242 | 31836548 | COM |
| PNC FINL SVCS GROUP INC | 150376 | 31798509 | COM |
| MONSTER BEVERAGE CORP NEW | 414930 | 31601069 | COM |
| WINGSTOP INC | 122877 | 31559728 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 219820 | 31482620 | ORDINARY SHARES |
| CUSTOMERS BANCORP INC | 421852 | 31427974 | COM |
| VANGUARD INTL EQUITY INDEX F | 375298 | 31378666 | FTSE EUROPE ETF |
| PARKER-HANNIFIN CORP | 35028 | 31314331 | COM |
| ROLLINS INC | 530199 | 31287043 | COM |
| CATERPILLAR INC | 52185 | 31228026 | COM |
| CREDICORP LTD | 108933 | 31199500 | COM |
| ONEOK INC NEW | 419479 | 31184069 | COM |
| IDEXX LABS INC | 46530 | 31174635 | COM |
| FRANCO NEV CORP | 114465 | 31136693 | COM |
| VAREX IMAGING CORP | 2657865 | 30964128 | COM |
| MAREX GROUP PLC | 814733 | 30910970 | ORD |
| ATMOS ENERGY CORP | 182173 | 30852819 | COM |
| ISHARES TR | 123558 | 30738756 | RUSSELL 2000 ETF |
| ENNIS INC | 1700919 | 30616542 | COM |
| IMPINJ INC | 170082 | 30573940 | COM |
| WASTE MGMT INC DEL | 138740 | 30300854 | COM |
| EURONET WORLDWIDE INC | 408479 | 30268294 | COM |
| ASML HOLDING N V | 25869 | 30105825 | N Y REGISTRY SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 119631 | 30099160 | COM |
| ISHARES TR | 420835 | 30051827 | EAFE VALUE ETF |
| CITIZENS FINL GROUP INC | 504595 | 29967877 | COM |
| BOK FINL CORP | 250157 | 29688633 | COM NEW |
| VANGUARD INDEX FDS | 87795 | 29526337 | TOTAL STK MKT |
| BANK NEW YORK MELLON CORP | 249203 | 29166720 | COM |
| REGENERON PHARMACEUTICALS | 37559 | 29157428 | COM |
| MORGAN STANLEY CHINA A SH FD | 1675019 | 29078330 | COM |
| PHILIP MORRIS INTL INC | 179180 | 28722554 | COM |
| NORTHERN OIL & GAS INC | 1297897 | 28566713 | COM |
| DRAFTKINGS INC NEW | 800996 | 28563517 | COM CL A |
| ELDORADO GOLD CORP NEW | 786300 | 28260515 | COM |
| ACCO BRANDS CORP | 7649602 | 28227031 | COM |
| TRANE TECHNOLOGIES PLC | 70826 | 28188805 | SHS |
| MATTHEWS INTL CORP | 1075479 | 27887170 | CL A |
| BOYD GAMING CORP | 322041 | 27756714 | COM |
| DEVON ENERGY CORP NEW | 728858 | 27601852 | COM |
| LA Z BOY INC | 736270 | 27462871 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 218883 | 27373509 | COM |
| AXOS FINANCIAL INC | 313216 | 27368814 | COM |
| TAIWAN FD INC | 511375 | 27297198 | COM |
| WINTRUST FINL CORP | 190487 | 27174875 | COM |
| AGILENT TECHNOLOGIES INC | 195177 | 26924667 | COM |
| SAILPOINT INC | 1412578 | 26768354 | COM |
| CF INDS HLDGS INC | 333500 | 26723375 | COM |
| VANGUARD BD INDEX FDS | 360439 | 26697717 | TOTAL BND MRKT |
| INFOSYS LTD | 1459899 | 26497166 | SPONSORED ADR |
| CME GROUP INC | 97643 | 26332229 | COM |
| WORKDAY INC | 127840 | 26308193 | CL A |
| AMERIS BANCORP | 354074 | 26194394 | COM |
| NATIONAL FUEL GAS CO | 315753 | 25910691 | COM |
| KNOWLES CORP | 1177294 | 25841604 | COM |
| CENTRAL GARDEN & PET CO | 808304 | 25825313 | COM |
| ASHLAND INC | 429186 | 25686782 | COM |
| COCA COLA CO | 368126 | 25444869 | COM |
| LOWES COS INC | 102254 | 25245518 | COM |
| AT&T INC | 1027754 | 25241629 | COM |
| TE CONNECTIVITY PLC | 107934 | 25172368 | ORD SHS |
| FIVE BELOW INC | 129521 | 25055837 | COM |
| MINERALS TECHNOLOGIES INC | 409734 | 25055235 | COM |
| ADAMAS TRUST INC. | 3365619 | 25040205 | COM |
| AZZ INC | 232510 | 24920422 | COM |
| VERICEL CORP | 699713 | 24916780 | COM |
| MORGAN STANLEY | 136701 | 24865912 | COM NEW |
| ECOLAB INC | 94277 | 24760911 | COM |
| AMERICAN EXPRESS CO | 66214 | 24679926 | COM |
| DTE ENERGY CO | 188845 | 24617834 | COM |
| TOAST INC | 722672 | 24585302 | CL A |
| MIRION TECHNOLOGIES INC | 1030230 | 24550381 | COM CL A |
| LEVI STRAUSS & CO NEW | 1177189 | 24509075 | CL A COM STK |
| TRANSUNION | 294107 | 24507936 | COM |
| NEW GERMANY FD INC | 2141916 | 24460681 | COM |
| ABERCROMBIE & FITCH CO | 197020 | 24379255 | CL A |
| CUSTOM TRUCK ONE SOURCE INC | 4201414 | 24368201 | COM CL A |
| PATTERN GROUP INC | 2077956 | 23896494 | COM SER A |
| TERRENO RLTY CORP | 403367 | 23806720 | COM |
| CMS ENERGY CORP | 336978 | 23729991 | COM |
| GRUPO CIBEST SA | 374760 | 23684832 | SPON ADS |
| LINCOLN NATL CORP IND | 524643 | 23614182 | COM |
| PATTERSON-UTI ENERGY INC | 3601806 | 23303685 | COM |
| SKEENA RES LTD NEW | 977000 | 23205603 | COM |
| IAC INC | 592879 | 23145996 | COM NEW |
| GENERAL AMERN INVS CO INC | 393623 | 23117479 | COM |
| AGREE RLTY CORP | 320172 | 23090804 | COM |
| AMGEN INC | 70353 | 23050521 | COM |
| PEPSICO INC | 161938 | 23032393 | COM |
| MANULIFE FINL CORP | 635412 | 23027313 | COM |
| KIRBY CORP | 205315 | 22974749 | COM |
| AXCELIS TECHNOLOGIES INC | 266015 | 22909212 | COM NEW |