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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allspring Global Investments Holdings, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001890906-23-000120

Total Value
$58.60B
Positions
4,050
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,573,271$1.34B2.69%
2APPLE INCAAPL6,349,183$824.9M1.66%
3AMAZON COM INCAMZN7,220,843$606.6M1.22%
4ALPHABET INCGOOG6,453,686$569.4M1.14%
5ARCH CAP GROUP LTDG0450A1057,695,040$483.1M0.97%
6AERCAP HOLDINGS NVAER8,279,536$482.9M0.97%
7TAIWAN SEMICONDUCTOR MFG LTD8740391006,474,263$482.3M0.97%
8REPUBLIC SVCS INC7607591003,617,160$466.6M0.94%
9AMDOCS LTDDOX5,089,967$462.7M0.93%
10MASTERCARD INCORPORATEDMA1,290,511$448.7M0.90%
11LKQ CORPLKQ8,289,339$442.7M0.89%
12CBRE GROUP INCCBRE5,649,955$434.8M0.87%
13CARLISLE COS INC1423391001,780,836$419.7M0.84%
14D R HORTON INC23331A1094,698,335$418.8M0.84%
15CHURCH & DWIGHT CO INCCHD5,192,519$418.6M0.84%
16AMERICAN ELEC PWR CO INC0255371014,276,854$406.1M0.82%
17VULCAN MATLS CO9291601092,298,902$402.6M0.81%
18UNITEDHEALTH GROUP INCUNH743,707$394.3M0.79%
19REYNOLDS CONSUMER PRODS INC76171L10612,723,055$381.4M0.77%
20JACOBS SOLUTIONS INCJ3,169,167$380.5M0.76%
21KEURIG DR PEPPER INCKDP10,217,285$364.3M0.73%
22FIRSTENERGY CORPFE8,248,352$345.9M0.70%
23ALLSTATE CORPALL-PJ2,486,696$337.2M0.68%
24VANGUARD INDEX FDS922908363936,847$329.2M0.66%
25ISHARES TR464287200841,960$323.5M0.65%
26BROWN & BROWN INCBRO5,645,349$321.6M0.65%
27VISA INCV1,503,513$312.4M0.63%
28ALCON AGALC4,545,200$311.6M0.63%
29ALPHABET INCGOOG3,478,465$308.6M0.62%
30ANNALY CAPITAL MANAGEMENT INNLY-PJ14,378,317$303.1M0.61%
31EOG RES INCEOG2,280,261$295.3M0.59%
32AMERICAN WTR WKS CO INC NEW0304201031,857,086$283.1M0.57%
33MASTEC INCMTZ3,299,830$281.6M0.57%
34ZIMMER BIOMET HOLDINGS INCZBH2,130,588$271.6M0.55%
35EURONET WORLDWIDE INCEEFT2,864,526$270.4M0.54%
36FOMENTO ECONOMICO MEXICANO S3444191063,436,220$268.4M0.54%
37INNOSPEC INCIOSP2,441,320$251.1M0.50%
38ISHARES TR46432F8424,067,500$250.7M0.50%
39GAMING & LEISURE PPTYS INC36467J1084,796,931$249.9M0.50%
40CHARLES RIV LABS INTL INC1598641071,144,286$249.3M0.50%
41VALERO ENERGY CORPVLO1,940,031$246.1M0.49%
42TELEDYNE TECHNOLOGIES INCTDY573,800$229.5M0.46%
43CHIPOTLE MEXICAN GRILL INCCMG163,530$226.9M0.46%
44DONALDSON INCDCI3,851,257$226.7M0.46%
45FREEPORT-MCMORAN INCFCX5,740,622$218.1M0.44%
46ISHARES TR4642872262,205,151$213.9M0.43%
47ALIBABA GROUP HLDG LTDBBAAY2,388,430$210.4M0.42%
48MUELLER INDS INC6247561023,537,584$208.7M0.42%
49BOSTON SCIENTIFIC CORPBSX4,439,612$205.4M0.41%
50API GROUP CORPAPG10,675,761$200.8M0.40%
51FIFTH THIRD BANCORPFITBM6,068,940$199.1M0.40%
52J & J SNACK FOODS CORPJJSF1,327,588$198.8M0.40%
53TELEFLEX INCORPORATEDTFX793,046$198.0M0.40%
54YUM CHINA HLDGS INCYUMC3,611,562$197.4M0.40%
55BOSTON PROPERTIES INCBXP2,903,300$196.2M0.39%
56LOEWS CORPL3,206,423$187.0M0.38%
57SYNOPSYS INCSNPS583,262$186.2M0.37%
58EAGLE MATLS INC26969P1081,369,973$182.0M0.37%
59MERCADOLIBRE INCMELI214,090$181.2M0.36%
60DEVON ENERGY CORP NEW25179M1032,913,701$179.2M0.36%
61HDFC BANK LTDHDB2,619,287$179.2M0.36%
62REGIONS FINANCIAL CORP NEWRF-PF8,276,942$178.5M0.36%
63DISCOVER FINL SVCS2547091081,789,689$175.1M0.35%
64HOME DEPOT INCHD553,649$174.9M0.35%
65BAKER HUGHES COMPANYBKR5,920,940$174.8M0.35%
66AMERICA MOVIL SAB DE CVAMXOF9,540,767$173.6M0.35%
67MICROCHIP TECHNOLOGY INC.MCHPP2,442,007$171.6M0.34%
68DUN & BRADSTREET HLDGS INC26484T10613,940,056$170.9M0.34%
69FRANKLIN ELEC INCFELE2,106,679$168.0M0.34%
70NOMAD FOODS LTDNOMD9,382,289$161.8M0.33%
71UNION PAC CORPUNP773,546$160.2M0.32%
72APTIV PLCAPTV1,684,444$156.9M0.32%
73MARKETAXESS HLDGS INCMKTX558,395$155.7M0.31%
74HUMANA INCHUM303,371$155.4M0.31%
75CSW INDUSTRIALS INCCSW1,333,595$154.6M0.31%
76MONOLITHIC PWR SYS INC609839105436,173$154.2M0.31%
77TRADEWEB MKTS INC8926721062,363,523$153.5M0.31%
78SCHWAB CHARLES CORPSCHW-PJ1,829,123$152.3M0.31%
79UMB FINL CORP9027881081,806,290$150.9M0.30%
80EXXON MOBIL CORPXOM1,332,531$147.0M0.30%
81COPART INCCPRT2,386,247$145.3M0.29%
82LULULEMON ATHLETICA INCLULU453,034$145.1M0.29%
83CASELLA WASTE SYS INCCWST1,811,803$143.7M0.29%
84MATCH GROUP INC NEWMTCH3,441,766$142.8M0.29%
85NEXTERA ENERGY INCNEE-PW1,702,730$142.3M0.29%
86BILIBILI INCBLBLF6,002,969$142.2M0.29%
87KT CORPKT10,481,463$141.5M0.28%
88LINDE PLCLIN433,716$141.5M0.28%
89NCR CORP NEWNCRRP6,013,514$140.8M0.28%
90PROGRESSIVE CORP7433151031,079,526$140.0M0.28%
91AVIENT CORPORATIONAVNT4,139,561$139.8M0.28%
92NOVANTA INCNOVTU1,023,238$139.0M0.28%
93VIPSHOP HOLDINGS LIMITEDVIPS10,066,044$137.3M0.28%
94AZENTA INCAZTA2,354,823$137.1M0.28%
95BUILDERS FIRSTSOURCE INCBLDR2,090,133$135.6M0.27%
96DEXCOM INCDXCM1,189,940$134.7M0.27%
97INTUITIVE SURGICAL INCISRG507,214$134.6M0.27%
98NVIDIA CORPORATIONNVDA908,947$132.8M0.27%
99HELEN OF TROY LTDHELE1,197,317$132.8M0.27%
100JOHNSON & JOHNSONJNJ750,374$132.6M0.27%
101BIO-TECHNE CORPTECH1,594,551$132.2M0.27%
102VANGUARD INTL EQUITY INDEX F9220427752,632,598$132.0M0.27%
103INSULET CORPPODD444,833$131.0M0.26%
104GILEAD SCIENCES INCGILD1,517,701$130.3M0.26%
105SERVICENOW INCNOW331,623$128.8M0.26%
106VERTEX PHARMACEUTICALS INCVRTX445,498$128.7M0.26%
107ULTA BEAUTY INCULTA273,928$128.5M0.26%
108SILGAN HOLDINGS INCSLGN2,472,969$128.2M0.26%
109HANOVER INS GROUP INC410867105944,529$127.6M0.26%
110ZOOMINFO TECHNOLOGIES INCGTM4,238,240$127.6M0.26%
111INTERCONTINENTAL EXCHANGE IN45866F1041,240,185$127.2M0.26%
112FAIR ISAAC CORPFICO208,056$124.5M0.25%
113SPECTRUM BRANDS HLDGS INC NESPB2,031,412$123.8M0.25%
114LEAR CORPLEA971,233$120.5M0.24%
115CME GROUP INCCME714,872$120.2M0.24%
116VERIZON COMMUNICATIONS INCVZ3,047,385$120.1M0.24%
117S&P GLOBAL INCSPGI356,400$119.4M0.24%
118NOV INCNOV5,642,661$117.9M0.24%
119CADENCE DESIGN SYSTEM INCCDNS726,879$116.8M0.23%
120WENDYS CO95058W1005,116,411$115.8M0.23%
121AUTOZONE INCAZO46,898$115.7M0.23%
122ABBVIE INCABBV710,077$114.8M0.23%
123PAYPAL HLDGS INCPYPL1,593,562$113.5M0.23%
124BIO RAD LABS INC090572207267,544$112.5M0.23%
125NEWMARKET CORPNEU361,018$112.3M0.23%
126APTARGROUP INCATR1,018,314$112.0M0.23%
127ATKORE INCATKR970,603$110.1M0.22%
128GATES INDL CORP PLCG391081089,545,733$108.9M0.22%
129PATTERSON-UTI ENERGY INCPTEN6,448,921$108.6M0.22%
130DECKERS OUTDOOR CORPDECK270,962$108.2M0.22%
131HUNT J B TRANS SVCS INC445658107618,517$107.8M0.22%
132JPMORGAN CHASE & COVYLD796,252$106.8M0.21%
133SBA COMMUNICATIONS CORP NEWSBAC378,031$106.0M0.21%
134THERMO FISHER SCIENTIFIC INCTMO191,964$105.7M0.21%
135BRISTOL-MYERS SQUIBB COCELG-RI1,463,006$105.3M0.21%
136BROADCOM INCAVGO187,274$104.7M0.21%
137BELDEN INCBDC1,449,858$104.2M0.21%
138ON SEMICONDUCTOR CORPON1,654,492$103.2M0.21%
139WNS HLDGS LTD92932M1011,279,551$102.4M0.21%
140PROCTER AND GAMBLE CO742718109667,600$101.2M0.20%
141INSPIRE MED SYS INC457730109396,040$99.8M0.20%
142WEIBO CORPWEIBF5,207,661$99.6M0.20%
143MERCK & CO INCMRK890,026$98.7M0.20%
144LPL FINL HLDGS INC50212V100456,556$98.7M0.20%
145COSTCO WHSL CORP NEW22160K105215,993$98.6M0.20%
146ALLEGRO MICROSYSTEMS INCALGM3,243,632$97.4M0.20%
147REXFORD INDL RLTY INC76169C1001,769,738$96.7M0.19%
148FORTIVE CORPFTV1,503,011$96.6M0.19%
149QUANEX BLDG PRODS CORP7476191043,963,568$93.9M0.19%
150SHERWIN WILLIAMS COSHW395,208$93.8M0.19%
151QUALCOMM INCQCOM850,114$93.5M0.19%
152ENSTAR GROUP LIMITEDG3075P101403,814$93.3M0.19%
153BERKSHIRE HATHAWAY INC DELBRK-A299,390$92.5M0.19%
154AIR LEASE CORPAIIR2,384,464$91.6M0.18%
155TRIP COM GROUP LTDTRPCF2,654,140$91.3M0.18%
156P T TELEKOMUNIKASI INDONESIA7156841063,825,933$91.2M0.18%
157TENCENT MUSIC ENTMT GROUPXHLD10,965,109$90.8M0.18%
158AXIS CAP HLDGS LTDG0692U1091,665,614$90.2M0.18%
159BILL COM HLDGS INCBILL827,809$90.2M0.18%
160FISERV INCFISV890,907$90.0M0.18%
161LIBERTY MEDIA CORP DELFWONB1,498,575$89.6M0.18%
162CVS HEALTH CORPCVS960,952$89.6M0.18%
163VANGUARD TAX-MANAGED FDS9219438582,131,651$89.5M0.18%
164WALMART INCWMT629,457$89.3M0.18%
165ENPHASE ENERGY INCENPH335,863$89.0M0.18%
166MEDTRONIC PLCMDT1,135,993$88.3M0.18%
167MOTOROLA SOLUTIONS INCMSI342,547$88.3M0.18%
168SOUTHWESTERN ENERGY CO84546710915,014,178$87.8M0.18%
169PALO ALTO NETWORKS INCPANW629,202$87.8M0.18%
170HEALTHEQUITY INCHQY1,411,647$87.0M0.17%
171AXON ENTERPRISE INCAXON523,113$86.8M0.17%
172BECTON DICKINSON & COBDX339,609$86.4M0.17%
173CBIZ INCCBZ1,842,543$86.3M0.17%
174AGILENT TECHNOLOGIES INCA566,342$84.8M0.17%
175MATIV HOLDINGS INCMATV4,050,603$84.7M0.17%
176DOUGLAS DYNAMICS INCPLOW2,309,413$83.5M0.17%
177PFIZER INCPFE1,622,149$83.1M0.17%
178LOCKHEED MARTIN CORPLMT169,646$82.5M0.17%
179AMPHENOL CORP NEW0320951011,075,836$81.9M0.16%
180DINE BRANDS GLOBAL INCDIN1,262,766$81.6M0.16%
181COMCAST CORP NEWCCZ2,320,005$81.1M0.16%
182AT&T INCT-PC4,358,444$80.2M0.16%
183KIMBERLY-CLARK CORPKMB590,178$80.1M0.16%
184ELEVANCE HEALTH INCELV155,062$79.5M0.16%
185WASTE CONNECTIONS INCWCN599,662$79.5M0.16%
186DOLLAR GEN CORP NEW256677105318,815$78.5M0.16%
187SMUCKER J M CO832696405490,639$77.7M0.16%
188ADVANCED MICRO DEVICES INCAMD1,196,736$77.5M0.16%
189FIVE9 INCFIVN1,137,337$77.2M0.16%
190KADANT INCKAI427,216$75.9M0.15%
191MONGODB INCMDB383,796$75.5M0.15%
192OREILLY AUTOMOTIVE INC67103H10787,189$73.6M0.15%
193TETRA TECH INC NEWTTEK504,830$73.3M0.15%
194TRIMAS CORPTRS2,640,881$73.3M0.15%
195META PLATFORMS INCMETA607,750$73.1M0.15%
196SIMPSON MFG INC829073105824,885$73.1M0.15%
197HOLOGIC INCHOLX974,986$72.9M0.15%
198ABBOTT LABSABLZF661,698$72.6M0.15%
199BERRY GLOBAL GROUP INC08579W1031,194,711$72.2M0.15%
200ISHARES TR464287242681,602$71.9M0.14%
201ISHARES TR464287242681,602$71.9M0.14%
202ISHARES TR464287242681,602$71.9M0.14%
203INTUITINTU184,429$71.8M0.14%
204MAGNOLIA OIL & GAS CORPMGY3,046,032$71.4M0.14%
205GLOBANT S AGLOB423,465$71.2M0.14%
206ADVANCED DRAIN SYS INC DEL00790R104868,368$71.2M0.14%
207CHEVRON CORP NEWCVX395,043$70.9M0.14%
208STEWART INFORMATION SVCS COR8603721011,656,207$70.8M0.14%
209SITEONE LANDSCAPE SUPPLY INCSITE602,959$70.7M0.14%
210ISHARES INC4642861033,164,528$70.3M0.14%
211CROWDSTRIKE HLDGS INCCRWD667,657$70.3M0.14%
212ISHARES INC46434G8221,287,997$70.1M0.14%
213ISHARES TR4642882401,533,118$69.8M0.14%
214ROLLINS INCROL1,890,461$69.1M0.14%
215BURLINGTON STORES INCBURL340,156$69.0M0.14%
216HANCOCK WHITNEY CORPORATIONHWCPZ1,420,322$68.7M0.14%
217DENNYS CORP24869P1047,461,879$68.7M0.14%
218INARI MED INC45332Y1091,075,177$68.3M0.14%
219EDWARDS LIFESCIENCES CORPEW913,060$68.1M0.14%
220FTI CONSULTING INCFCN425,907$67.6M0.14%
221KORN FERRYKFY1,321,141$66.9M0.13%
222DOMINOS PIZZA INCDPZ191,602$66.4M0.13%
223WINGSTOP INCWING480,714$66.2M0.13%
224GENERAL DYNAMICS CORPGD265,870$66.0M0.13%
225SHOCKWAVE MED INC82489T104319,604$65.7M0.13%
226BLACK KNIGHT INC09215C1051,061,257$65.5M0.13%
227AGNC INVT CORP00123Q1046,311,996$65.3M0.13%
228AMGEN INCAMGN247,969$65.1M0.13%
229ORACLE CORPORCL-PD793,646$64.9M0.13%
230GRIFFON CORPGFF1,812,030$64.9M0.13%
231MORGAN STANLEY CHINA A SH FDMS-PQ4,561,663$64.8M0.13%
232PRESTIGE CONSMR HEALTHCARE I74112D1011,033,904$64.7M0.13%
233GENERAL MLS INC370334104770,982$64.6M0.13%
234TYLER TECHNOLOGIES INCTYL198,734$64.1M0.13%
235TEXAS INSTRS INC882508104387,597$64.0M0.13%
236SAIA INCSAIA304,341$63.8M0.13%
237ZIONS BANCORPORATION N A9897011071,296,208$63.7M0.13%
238UNITED RENTALS INCURI179,011$63.6M0.13%
239WARNER MUSIC GROUP CORPWMG1,811,505$63.4M0.13%
240VANGUARD INTL EQUITY INDEX F9220428581,624,335$63.3M0.13%
241CHORD ENERGY CORPORATIONCHRD461,053$63.1M0.13%
242LESLIES INC5270641095,160,903$63.0M0.13%
243SOUTHSTATE CORPORATIONSSB823,587$62.9M0.13%
244UFP INDUSTRIES INCUFPI792,380$62.8M0.13%
245CONOCOPHILLIPSCOP529,747$62.5M0.13%
246TWO HBRS INVT CORP90187B8043,961,839$62.5M0.13%
247JACK IN THE BOX INCJACK914,475$62.4M0.13%
248TREX CO INCTREX1,472,323$62.3M0.13%
249SUN CMNTYS INC866674104434,481$62.1M0.12%
250OPTION CARE HEALTH INCOPCH2,054,641$61.8M0.12%
251JACKSON FINANCIAL INCJXN-PA1,776,541$61.8M0.12%
252BANK AMERICA CORP0605051041,858,739$61.6M0.12%
253ISHARES TR464287465937,429$61.5M0.12%
254CAMPBELL SOUP COCPB1,082,772$61.4M0.12%
255SYSCO CORPSYY800,791$61.2M0.12%
256SPS COMM INCSPSC474,903$61.0M0.12%
257CISCO SYS INCCSCO1,275,114$60.7M0.12%
258EQUINIX INCEQIX92,491$60.6M0.12%
259SOUTHERN COPPER CORPSCCO1,001,818$60.5M0.12%
260SPDR S&P 500 ETF TRSPY158,197$60.5M0.12%
261STRYKER CORPORATIONSYK244,562$59.8M0.12%
262SALESFORCE INCCRM450,768$59.8M0.12%
263CENTRAL GARDEN & PET COCENTA1,666,852$59.7M0.12%
264NEUROCRINE BIOSCIENCES INCNBIX495,941$59.2M0.12%
265PRIMO WATER CORPORATION74167P1083,810,970$59.2M0.12%
266KINSALE CAP GROUP INC49714P108226,263$59.2M0.12%
267DOMINION ENERGY INCD961,830$59.0M0.12%
268VANGUARD SCOTTSDALE FDS92206C813773,004$58.5M0.12%
269PAPA JOHNS INTL INC698813102708,063$58.3M0.12%
270HUNTSMAN CORPHUN2,116,901$58.2M0.12%
271IMPINJ INCPI529,329$57.8M0.12%
272T-MOBILE US INCTMUSZ412,134$57.7M0.12%
273ABRDN TOTAL DYNAMIC DIVIDENDAOD7,347,241$57.3M0.12%
274VAREX IMAGING CORPVREX2,811,662$57.1M0.11%
275ACCENTURE PLC IRELANDACN213,204$56.9M0.11%
276WATERS CORP941848103165,783$56.8M0.11%
277UNITED PARCEL SERVICE INCUPS325,662$56.6M0.11%
278PREMIER INCPREM1,617,164$56.6M0.11%
279ZEBRA TECHNOLOGIES CORPORATIZBRA219,740$56.3M0.11%
280DANAHER CORPORATION235851102210,432$55.9M0.11%
281MAXIMUS INCMMS758,653$55.6M0.11%
282ISHARES INC4642867491,325,557$55.6M0.11%
283CBOE GLOBAL MKTS INC12503M108440,694$55.3M0.11%
284KELLOGG COBEKE769,650$54.8M0.11%
285HAWAIIAN ELEC INDUSTRIES4198701001,296,088$54.2M0.11%
286FINVOLUTION GROUPFVGPY10,933,728$54.2M0.11%
287AMERICAN TOWER CORP NEW03027X100254,827$54.0M0.11%
288ASSOCIATED BANC CORPASBA2,320,210$53.6M0.11%
289L3HARRIS TECHNOLOGIES INCLHX257,075$53.5M0.11%
290ALTRIA GROUP INCMO1,168,492$53.4M0.11%
291DYNATRACE INCDT1,392,391$53.3M0.11%
292DEERE & CODE123,974$53.2M0.11%
293ISHARES TR46429B5981,271,882$53.1M0.11%
294EQUITY LIFESTYLE PPTYS INC29472R108814,141$52.6M0.11%
295RENASANT CORPRNST1,394,937$52.4M0.11%
296FIRST TR DYNAMIC EUROPE EQUI33740D1074,633,987$52.3M0.11%
297PROLOGIS INC.PLDGP460,163$51.9M0.10%
298IRHYTHM TECHNOLOGIES INCIRTC553,457$51.8M0.10%
299LEIDOS HOLDINGS INCLDOS490,063$51.5M0.10%
300COLGATE PALMOLIVE COCL652,617$51.4M0.10%
301WESTERN UN COWU3,703,396$51.0M0.10%
302COCA COLA COKO800,413$50.9M0.10%
303VEEVA SYS INCVEEV314,588$50.8M0.10%
304WATSCO INCWSO-B203,413$50.7M0.10%
305WASTE MGMT INC DEL94106L109322,813$50.6M0.10%
306REPLIGEN CORPRGEN298,564$50.5M0.10%
307CHECK POINT SOFTWARE TECH LTM22465104400,680$50.5M0.10%
308PLANET FITNESS INCPLNT639,520$50.4M0.10%
309ADOBE SYSTEMS INCORPORATEDADBE149,190$50.2M0.10%
310ASHLAND INCASH466,312$50.1M0.10%
311OLIN CORPOLN946,928$50.1M0.10%
312WERNER ENTERPRISES INCWERN1,227,830$49.4M0.10%
313CIGNA CORP NEW125523100149,156$49.4M0.10%
314MARVELL TECHNOLOGY INCMRVL1,332,479$49.4M0.10%
315MORNINGSTAR INCMORN227,684$49.3M0.10%
316ISHARES INC4642867071,488,568$49.3M0.10%
317ISHARES TR4642888771,073,130$49.2M0.10%
318BERKLEY W R CORPWRB-PH674,556$49.0M0.10%
319TOPGOLF CALLAWAY BRANDS CORP1311931042,469,360$48.8M0.10%
320CLOROX CO DELCLX346,732$48.7M0.10%
321HILLENBRAND INC4315711081,139,588$48.6M0.10%
322PEPSICO INCPEP267,761$48.4M0.10%
323ARCHER DANIELS MIDLAND COADM518,369$48.1M0.10%
324FIVE BELOW INCFIVE272,100$48.1M0.10%
325SAREPTA THERAPEUTICS INCSRPT371,274$48.1M0.10%
326VERISIGN INCVRSN231,236$47.5M0.10%
327TYSON FOODS INCTSN761,861$47.4M0.10%
328FLYWIRE CORPORATIONFLYW1,937,238$47.4M0.10%
329FERRARI N VRACE219,529$47.0M0.09%
330BANCO SANTANDER CHILE NEWBSAC2,965,496$47.0M0.09%
331HONEYWELL INTL INC438516106218,446$46.8M0.09%
332MICROSOFT CORPMSFT193,337$46.4M0.09%
333ARISTA NETWORKS INCANET381,716$46.3M0.09%
334MYERS INDS INC6284641092,081,343$46.3M0.09%
335REINSURANCE GRP OF AMERICA I759351604325,026$46.2M0.09%
336ICU MED INCICUI292,367$46.0M0.09%
337DUKE ENERGY CORP NEWDUKB446,524$46.0M0.09%
338HORIZON THERAPEUTICS PUB LG46188101402,906$45.9M0.09%
339VISTRA CORPVST1,967,491$45.6M0.09%
340JUNIPER NETWORKS INC48203R1041,427,835$45.6M0.09%
341MARSH & MCLENNAN COS INC571748102274,613$45.4M0.09%
342AXALTA COATING SYS LTDAXTA1,773,168$45.2M0.09%
343EVEREST RE GROUP LTDEG134,855$44.7M0.09%
344MICROSOFT CORPMSFT184,733$44.3M0.09%
345BIOMARIN PHARMACEUTICAL INCBMRN427,284$44.2M0.09%
346VIATRIS INCVTRS3,908,318$43.5M0.09%
347LIVANOVA PLCLIVN780,468$43.3M0.09%
348TESLA INCTSLA350,844$43.2M0.09%
349ACTIVISION BLIZZARD INC00507V109564,467$43.2M0.09%
350ECOVYST INCECVT4,852,485$43.0M0.09%
351MCDONALDS CORPMCD161,733$42.6M0.09%
352C H ROBINSON WORLDWIDE INCCHRW465,474$42.6M0.09%
353CENTENE CORP DELCNC518,966$42.6M0.09%
354CEMEX SAB DE CVCXMSF10,507,774$42.6M0.09%
355GENTEX CORPGNTX1,550,154$42.3M0.08%
356HEICO CORP NEWHEI-A275,122$42.3M0.08%
357ISHARES TR464287630304,304$42.2M0.08%
358CONSTELLATION BRANDS INCSTZ181,691$42.1M0.08%
359PATTERSON COS INC7033951031,494,392$41.9M0.08%
360PACWEST BANCORP DEL6952631031,822,617$41.8M0.08%
361BLACKROCK ENHANCED INTL DIVBLK8,311,249$41.7M0.08%
362VIRTU FINL INC9282541012,037,410$41.6M0.08%
363SHOALS TECHNOLOGIES GROUP INSHLS1,683,185$41.5M0.08%
364GOLDMAN SACHS GROUP INCGSCE120,818$41.5M0.08%
365JAPAN SMALLER CAPITALIZATIONJOF6,372,534$41.3M0.08%
366PARKER-HANNIFIN CORPPH141,767$41.3M0.08%
367KYNDRYL HLDGS INCKD3,706,911$41.2M0.08%
368EQUIFAX INCEFX212,060$41.2M0.08%
369SEMPRASREA266,524$41.2M0.08%
370WEST PHARMACEUTICAL SVSC INC955306105174,887$41.2M0.08%
371MSCI INCMSCI88,317$41.1M0.08%
372BANCO BRADESCO S A05946030314,219,820$41.0M0.08%
373ENOVIS CORPORATIONENOV757,494$40.5M0.08%
374CALIX INCCALX592,294$40.5M0.08%
375IAC INCIAC902,742$40.1M0.08%
376INGERSOLL RAND INCIR765,505$40.0M0.08%
377PARSONS CORP DELPSN861,803$39.9M0.08%
378UNIVERSAL HLTH SVCS INC913903100282,083$39.7M0.08%
379CATERPILLAR INCCAT165,691$39.7M0.08%
380PUBLIC STORAGEPSA-PS140,916$39.5M0.08%
381RAYTHEON TECHNOLOGIES CORPRTX390,009$39.4M0.08%
382NXP SEMICONDUCTORS N VNXPI245,887$38.9M0.08%
383ON HLDG AGH5919C1042,263,189$38.8M0.08%
384TRACTOR SUPPLY COTSCO171,920$38.7M0.08%
385COLUMBUS MCKINNON CORP N YCMCO1,190,133$38.6M0.08%
386NEW MTN FIN CORP6475511003,109,181$38.5M0.08%
387CONAGRA BRANDS INCCAG984,925$38.1M0.08%
388GLOBAL E ONLINE LTDGLBE1,840,376$38.0M0.08%
389TIMKEN COTKR536,925$37.9M0.08%
390ALAMO GROUP INCALG266,649$37.8M0.08%
391ENNIS INCEBF1,702,188$37.7M0.08%
392ATLASSIAN CORPORATIONTEAM292,563$37.6M0.08%
393CF INDS HLDGS INC125269100441,572$37.6M0.08%
394WESTLAKE CORPORATIONWLK365,948$37.5M0.08%
395TEMPLETON DRAGON FD INC88018T1013,659,670$37.4M0.08%
396FLOWERS FOODS INCFLO1,299,859$37.4M0.08%
397NEW YORK MTG TR INC64960450114,575,596$37.3M0.08%
398PENUMBRA INCPEN166,113$37.0M0.07%
399TRANSMEDICS GROUP INCTMDX597,526$36.9M0.07%
400GENPACT LIMITEDG794,526$36.8M0.07%
401BLACKROCK INCBLK51,625$36.6M0.07%
402NATIONAL FUEL GAS CONFG574,628$36.4M0.07%
403ISHARES TR464287663514,279$36.3M0.07%
404INCYTE CORPINCY452,174$36.3M0.07%
405BANK NEW YORK MELLON CORP064058100795,513$36.2M0.07%
406CENTRAL GARDEN & PET COCENTA966,465$36.2M0.07%
407SPOTIFY TECHNOLOGY S ASPOT456,213$36.0M0.07%
408CCC INTELLIGENT SOLUTIONS HLCCC4,134,286$36.0M0.07%
409ALIGN TECHNOLOGY INCALGN169,760$35.8M0.07%
410LILLY ELI & COLLY97,447$35.7M0.07%
411BRF SA10552T10722,557,993$35.6M0.07%
412SCHWAB STRATEGIC TR808524854722,037$35.5M0.07%
413VICI PPTYS INC9256521091,095,992$35.5M0.07%
414HUBSPOT INCHUBS121,588$35.2M0.07%
415NORTHERN OIL AND GAS INC MNNOG1,134,921$35.0M0.07%
416PAYCOR HCM INC70435P1021,427,216$34.9M0.07%
417AMERICAN INTL GROUP INC026874784551,090$34.9M0.07%
418MGM RESORTS INTERNATIONALMGM1,038,792$34.8M0.07%
419STEEL DYNAMICS INCSTLD355,430$34.7M0.07%
420VANGUARD SCOTTSDALE FDS92206C771761,851$34.7M0.07%
421ICON PLCICLR178,354$34.6M0.07%
422MOLINA HEALTHCARE INCMOH103,620$34.2M0.07%
423LIVE NATION ENTERTAINMENT INLYV487,889$34.0M0.07%
424RELIANCE STEEL & ALUMINUM CORS167,252$33.9M0.07%
425DTE ENERGY CODTK287,979$33.8M0.07%
426SOUTHERN COSOMN473,866$33.8M0.07%
427VIRTUS DIVIDEND INTEREST & PNFJ2,951,974$33.3M0.07%
428HENRY JACK & ASSOC INC426281101189,435$33.3M0.07%
429SPX TECHNOLOGIES INCSPXC502,808$33.0M0.07%
430PHILLIPS 66PSX315,248$32.8M0.07%
431TOOTSIE ROLL INDS INC890516107770,700$32.8M0.07%
432FLOOR & DECOR HLDGS INCFND469,647$32.7M0.07%
433INTERACTIVE BROKERS GROUP IN45841N107451,930$32.7M0.07%
434PHILIP MORRIS INTL INC718172109321,201$32.5M0.07%
435FIRST HAWAIIAN INCFHB1,245,938$32.4M0.07%
436APOLLO COML REAL EST FIN INC03762U1052,994,903$32.2M0.06%
437MAYVILLE ENGR CO INC5786051072,545,162$32.2M0.06%
438HILTON WORLDWIDE HLDGS INCHLT254,800$32.2M0.06%
439VIAD CORP92552R4061,317,501$32.1M0.06%
440COGNEX CORPCGNX681,867$32.1M0.06%
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442LIBERTY ENERGY INCLBRT1,996,800$32.0M0.06%
443ASGN INCASGN390,771$31.8M0.06%
444ELME COMMUNITIESELME1,785,076$31.8M0.06%
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446MICRON TECHNOLOGY INCMU621,981$31.1M0.06%
4473M COMMM258,359$31.0M0.06%
448ISHARES TR464288414293,124$30.9M0.06%
449ZSCALER INCZS275,511$30.8M0.06%
450GENERAL MTRS CO37045V100912,764$30.7M0.06%
451ISHARES TR464287440320,570$30.7M0.06%
452AZEK CO INC05478C1051,501,980$30.5M0.06%
453HYATT HOTELS CORPH334,649$30.3M0.06%
454MADDEN STEVEN LTD556269108941,066$30.1M0.06%
455ASCENDIS PHARMA A/SASND245,073$29.9M0.06%
456OWENS & MINOR INC NEW6907321021,526,082$29.8M0.06%
457TJX COS INC NEW872540109373,969$29.8M0.06%
458ABRDN EMRG MKTS EQTY INCM FDAEF5,735,026$29.5M0.06%
459FORTINET INCFTNT603,335$29.5M0.06%
460SPLUNK INC848637104342,087$29.5M0.06%
461ACCO BRANDS CORPACCO5,244,754$29.3M0.06%
462AXONICS INC05465P101467,016$29.2M0.06%
463ISHARES TR464287804306,905$29.0M0.06%
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466JANUS INTERNATIONAL GROUP INJBI3,022,276$28.8M0.06%
467DIODES INCDIOD377,608$28.8M0.06%
468ICICI BANK LIMITEDIBN1,309,591$28.7M0.06%
469BANCOLOMBIA S A05968L102998,102$28.5M0.06%
470HELMERICH & PAYNE INCHP567,413$28.1M0.06%
471BIOGEN INCBIIB100,639$27.9M0.06%
472ARGENX SEARGX73,109$27.7M0.06%
473GLOBUS MED INCGMED372,804$27.7M0.06%
474ORGANON & COOGN988,624$27.6M0.06%
475PAGERDUTY INCPD1,034,648$27.5M0.06%
476WOLFSPEED INCWOLF398,030$27.5M0.06%
477EXELIXIS INCEXEL1,710,923$27.4M0.06%
478WORKDAY INCWDAY163,871$27.4M0.06%
479EXELON CORPEXC624,574$27.0M0.05%
480VANGUARD INDEX FDS922908744191,654$26.9M0.05%
481MASONITE INTL CORP575385109333,331$26.9M0.05%
482KEYSIGHT TECHNOLOGIES INCKEYS156,262$26.7M0.05%
483BUNGE LIMITEDBG267,708$26.7M0.05%
484PROASSURANCE CORPPRA1,524,614$26.6M0.05%
485MEXICO FD INC5928351021,803,931$26.6M0.05%
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487ALPHABET INCGOOG299,768$26.4M0.05%
488MIDCAP FINANCIAL INVSTMNT CO03761U5022,315,791$26.4M0.05%
489QIAGEN NVQGEN527,753$26.3M0.05%
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492TARGET CORPTGT175,274$26.1M0.05%
493COSTAR GROUP INCCSGP337,664$26.1M0.05%
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495ROYALTY PHARMA PLCRPRX659,544$26.1M0.05%
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497RITCHIE BROS AUCTIONEERS767744105446,826$25.8M0.05%
498ISHARES TR464287234678,000$25.7M0.05%
499POST HLDGS INCPOST279,034$25.2M0.05%
500HAEMONETICS CORP MASSHAE319,587$25.1M0.05%