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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 Q3 2023 · Filed July 18, 2023 · Accession 0001890906-23-000144

Total Value
$62.45B
Positions
3,844
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,545,598$1.55B2.91%
2APPLE INCAAPL5,849,325$1.13B2.13%
3AMAZON COM INCAMZN5,976,715$779.1M1.46%
4TAIWAN SEMICONDUCTOR MFG LTD8740391006,160,568$621.7M1.17%
5REPUBLIC SVCS INC7607591003,700,244$566.8M1.07%
6VULCAN MATLS CO9291601092,497,500$563.0M1.06%
7ALPHABET INCGOOG4,626,906$553.8M1.04%
8AERCAP HOLDINGS NVAER8,537,964$542.3M1.02%
9CARLISLE COS INC1423391002,058,694$528.1M0.99%
10NVIDIA CORPORATIONNVDA1,138,212$481.5M0.90%
11AMDOCS LTDDOX4,867,066$481.1M0.90%
12LKQ CORPLKQ8,191,798$477.3M0.90%
13CHURCH & DWIGHT CO INCCHD4,477,698$448.8M0.84%
14ARCH CAP GROUP LTDG0450A1055,871,326$439.5M0.83%
15CBRE GROUP INCCBRE5,427,593$438.1M0.82%
16MASTEC INCMTZ3,625,727$427.7M0.80%
17JACOBS SOLUTIONS INCJ3,548,593$421.9M0.79%
18MASTERCARD INCORPORATEDMA1,055,129$415.0M0.78%
19VISA INCV1,723,967$409.4M0.77%
20ALPHABET INCGOOG3,268,758$395.4M0.74%
21BROWN & BROWN INCBRO5,689,435$391.7M0.74%
22ALCON AGALC4,769,282$391.6M0.74%
23KEURIG DR PEPPER INCKDP12,224,777$382.3M0.72%
24EURONET WORLDWIDE INCEEFT3,150,033$369.7M0.69%
25ISHARES TR464287200824,398$367.4M0.69%
26REYNOLDS CONSUMER PRODS INC76171L10612,937,096$365.5M0.69%
27AMERICAN ELEC PWR CO INC0255371014,312,414$363.1M0.68%
28L3HARRIS TECHNOLOGIES INCLHX1,843,451$360.9M0.68%
29ALLSTATE CORPALL-PJ3,241,175$353.4M0.66%
30FOMENTO ECONOMICO MEXICANO S3444191063,100,400$343.6M0.65%
31ANNALY CAPITAL MANAGEMENT INNLY-PJ16,480,967$329.8M0.62%
32FIRSTENERGY CORPFE8,237,223$320.3M0.60%
33ZIMMER BIOMET HOLDINGS INCZBH2,143,753$312.1M0.59%
34META PLATFORMS INCMETA1,037,879$297.9M0.56%
35UNITEDHEALTH GROUP INCUNH575,380$276.6M0.52%
36AMERICAN WTR WKS CO INC NEW0304201031,863,016$265.9M0.50%
37API GROUP CORPAPG9,555,063$260.5M0.49%
38EOG RES INCEOG2,249,487$257.4M0.48%
39CHARLES RIV LABS INTL INC1598641071,184,481$249.0M0.47%
40INNOSPEC INCIOSP2,440,734$245.1M0.46%
41BOSTON PROPERTIES INCBXP4,167,912$240.0M0.45%
42CHIPOTLE MEXICAN GRILL INCCMG111,672$238.9M0.45%
43VANGUARD INDEX FDS922908363582,191$237.1M0.45%
44GAMING & LEISURE PPTYS INC36467J1084,859,265$235.5M0.44%
45MERCADOLIBRE INCMELI198,068$234.6M0.44%
46FIFTH THIRD BANCORPFITBM8,840,356$231.7M0.44%
47MONGODB INCMDB549,730$225.9M0.42%
48MICROCHIP TECHNOLOGY INC.MCHPP2,505,656$224.5M0.42%
49MUELLER INDS INC6247561022,537,424$221.5M0.42%
50S&P GLOBAL INCSPGI548,904$220.1M0.41%
51J & J SNACK FOODS CORPJJSF1,378,788$218.3M0.41%
52FREEPORT-MCMORAN INCFCX5,386,478$215.5M0.40%
53ALIBABA GROUP HLDG LTDBBAAY2,581,150$215.1M0.40%
54EAGLE MATLS INC26969P1081,135,807$211.7M0.40%
55VALERO ENERGY CORPVLO1,779,910$208.8M0.39%
56TELEDYNE TECHNOLOGIES INCTDY496,899$204.3M0.38%
57FRANKLIN ELEC INCFELE1,969,197$202.6M0.38%
58ADVANCED MICRO DEVICES INCAMD1,759,465$200.4M0.38%
59SERVICENOW INCNOW356,079$200.1M0.38%
60DONALDSON INCDCI3,199,189$200.0M0.38%
61MONOLITHIC PWR SYS INC609839105355,361$192.0M0.36%
62ISHARES TR46432F8422,843,473$191.9M0.36%
63AMERICA MOVIL SAB DE CVAMXOF8,865,063$191.8M0.36%
64LOEWS CORPL3,222,360$191.3M0.36%
65ISHARES TR4642872261,942,183$190.2M0.36%
66YUM CHINA HLDGS INCYUMC3,300,747$186.5M0.35%
67BAKER HUGHES COMPANYBKR5,854,867$185.1M0.35%
68CSW INDUSTRIALS INCCSW1,110,983$184.6M0.35%
69HDFC BANK LTDHDB2,615,494$182.3M0.34%
70SYNOPSYS INCSNPS417,077$181.6M0.34%
71LINDE PLCLIN455,239$173.5M0.33%
72HUNTSMAN CORPHUN6,288,100$169.9M0.32%
73AUTOZONE INCAZO68,067$169.7M0.32%
74SPECTRUM BRANDS HLDGS INC NESPB2,167,560$169.2M0.32%
75NOVANTA INCNOVTU917,474$168.9M0.32%
76AVIENT CORPORATIONAVNT4,105,530$167.9M0.32%
77D R HORTON INC23331A1091,375,591$167.4M0.31%
78WEYERHAEUSER CO MTN BEWY4,957,273$166.1M0.31%
79PALO ALTO NETWORKS INCPANW634,792$162.2M0.30%
80DUN & BRADSTREET HLDGS INC26484T10613,818,378$159.9M0.30%
81BOSTON SCIENTIFIC CORPBSX2,951,017$159.6M0.30%
82DEVON ENERGY CORP NEW25179M1033,257,694$157.5M0.30%
83DEXCOM INCDXCM1,218,279$156.6M0.29%
84APTIV PLCAPTV1,527,757$156.0M0.29%
85HOME DEPOT INCHD497,934$154.7M0.29%
86TELEFLEX INCORPORATEDTFX634,446$153.6M0.29%
87BROADCOM INCAVGO175,675$152.4M0.29%
88NEWMARKET CORPNEU371,117$149.2M0.28%
89BELDEN INCBDC1,553,839$148.6M0.28%
90CASELLA WASTE SYS INCCWST1,640,531$148.4M0.28%
91INTUITIVE SURGICAL INCISRG431,541$147.6M0.28%
92VEEVA SYS INCVEEV739,006$146.1M0.27%
93NOMAD FOODS LTDNOMD8,278,584$145.0M0.27%
94REGIONS FINANCIAL CORP NEWRF-PF8,079,249$144.0M0.27%
95MARKETAXESS HLDGS INCMKTX548,732$143.4M0.27%
96KNIGHT-SWIFT TRANSN HLDGS IN4990491042,536,212$140.9M0.26%
97FERGUSON PLC NEWG3421J106880,887$138.6M0.26%
98HOLOGIC INCHOLX1,711,157$138.6M0.26%
99VANGUARD INTL EQUITY INDEX F9220427752,537,964$138.1M0.26%
100EXACT SCIENCES CORP30063P1051,469,065$137.9M0.26%
101VERTEX PHARMACEUTICALS INCVRTX390,751$137.5M0.26%
102COPART INCCPRT1,490,317$135.9M0.26%
103TRADEWEB MKTS INC8926721061,957,286$134.0M0.25%
104SHOCKWAVE MED INC82489T104466,480$133.1M0.25%
105INTERCONTINENTAL EXCHANGE IN45866F1041,167,471$132.0M0.25%
106ON SEMICONDUCTOR CORPON1,393,357$131.8M0.25%
107FAIR ISAAC CORPFICO161,401$130.6M0.25%
108GATES INDL CORP PLCG391081089,517,836$128.3M0.24%
109KT CORPKT11,288,984$127.6M0.24%
110HANOVER INS GROUP INC4108671051,116,947$126.2M0.24%
111ISHARES INC46434G8222,035,996$126.0M0.24%
112RHRH380,301$125.3M0.24%
113VIPSHOP HOLDINGS LIMITEDVIPS7,575,552$125.0M0.23%
114WALMART INCWMT784,513$123.3M0.23%
115ATKORE INCATKR775,618$120.9M0.23%
116CADENCE DESIGN SYSTEM INCCDNS515,188$120.8M0.23%
117APTARGROUP INCATR1,042,431$120.8M0.23%
118HUMANA INCHUM264,702$118.4M0.22%
119SHERWIN WILLIAMS COSHW442,933$117.6M0.22%
120FORTIVE CORPFTV1,555,458$116.3M0.22%
121JPMORGAN CHASE & COVYLD794,780$115.6M0.22%
122BERKSHIRE HATHAWAY INC DELBRK-A336,581$114.8M0.22%
123INSPIRE MED SYS INC457730109350,439$113.8M0.21%
124MOTOROLA SOLUTIONS INCMSI386,263$113.3M0.21%
125WENDYS CO95058W1005,181,709$112.7M0.21%
126GILEAD SCIENCES INCGILD1,458,377$112.4M0.21%
127MARVELL TECHNOLOGY INCMRVL1,873,331$112.0M0.21%
128NEXTERA ENERGY INCNEE-PW1,504,710$111.6M0.21%
129ULTA BEAUTY INCULTA236,657$111.4M0.21%
130CUBESMARTCUBE2,493,291$111.4M0.21%
131UBER TECHNOLOGIES INCUBER2,564,988$110.7M0.21%
132P T TELEKOMUNIKASI INDONESIA7156841064,145,542$110.6M0.21%
133UMB FINL CORP9027881081,812,136$110.4M0.21%
134SILGAN HLDGS INCSLGN2,350,308$110.2M0.21%
135TEXAS INSTRS INC882508104608,043$109.5M0.21%
136ALLEGRO MICROSYSTEMS INCALGM2,416,902$109.1M0.21%
137LIBERTY MEDIA CORP DELFWONB1,445,544$108.8M0.20%
138OREILLY AUTOMOTIVE INC67103H107113,898$108.8M0.20%
139HELEN OF TROY LTDHELE1,006,541$108.7M0.20%
140QUANEX BLDG PRODS CORP7476191044,018,785$107.9M0.20%
141TRANSMEDICS GROUP INCTMDX1,279,051$107.4M0.20%
142MATCH GROUP INC NEWMTCH2,566,061$107.4M0.20%
143AZENTA INCAZTA2,299,662$107.3M0.20%
144BRISTOL-MYERS SQUIBB COCELG-RI1,640,752$104.9M0.20%
145FISERV INCFISV826,183$104.2M0.20%
146DISCOVER FINL SVCS254709108883,226$103.2M0.19%
147TETRA TECH INC NEWTTEK614,237$100.6M0.19%
148MERCK & CO INCMRK864,852$99.8M0.19%
149BIO-TECHNE CORPTECH1,221,293$99.7M0.19%
150AIR LEASE CORPAIIR2,370,361$99.2M0.19%
151ISHARES TR464287630702,853$99.0M0.19%
152TYLER TECHNOLOGIES INCTYL237,253$98.8M0.19%
153ENSTAR GROUP LIMITEDG3075P101396,033$96.7M0.18%
154ORACLE CORPORCL-PD812,068$96.7M0.18%
155CROWDSTRIKE HLDGS INCCRWD654,939$96.2M0.18%
156SALESFORCE INCCRM452,226$95.5M0.18%
157DENNYS CORP24869P1047,748,151$95.5M0.18%
158LULULEMON ATHLETICA INCLULU251,457$95.2M0.18%
159UFP INDUSTRIES INCUFPI966,952$93.8M0.18%
160SHOALS TECHNOLOGIES GROUP INSHLS3,639,093$93.0M0.17%
161AMPHENOL CORP NEW0320951011,094,216$93.0M0.17%
162SITEONE LANDSCAPE SUPPLY INCSITE547,133$91.6M0.17%
163EXXON MOBIL CORPXOM852,640$91.4M0.17%
164LILLY ELI & COLLY194,670$91.3M0.17%
165SIMPSON MFG INC829073105656,714$91.0M0.17%
166BILL HOLDINGS INCBILL770,931$90.1M0.17%
167GLOBANT S AGLOB495,169$89.0M0.17%
168SOUTHWESTERN ENERGY CO84546710914,743,782$88.6M0.17%
169BIO RAD LABS INC090572207231,733$87.9M0.17%
170VANGUARD TAX-MANAGED FDS9219438581,902,114$87.8M0.17%
171TESLA INCTSLA334,834$87.6M0.16%
172NETFLIX INCNFLX198,792$87.6M0.16%
173TREX CO INCTREX1,308,887$85.8M0.16%
174HEALTHEQUITY INCHQY1,357,268$85.7M0.16%
175TENCENT MUSIC ENTMT GROUPXHLD11,557,009$85.3M0.16%
176AZEK CO INC05478C1052,806,359$85.0M0.16%
177COSTAR GROUP INCCSGP949,761$84.5M0.16%
178SPOTIFY TECHNOLOGY S ASPOT526,190$84.5M0.16%
179TRIP COM GROUP LTDTRPCF2,410,427$84.4M0.16%
180COMCAST CORP NEWCCZ2,028,269$84.3M0.16%
181SAIA INCSAIA245,662$84.1M0.16%
182BANK AMERICA CORP0605051042,918,795$83.7M0.16%
183DECKERS OUTDOOR CORPDECK157,479$83.1M0.16%
184PROGRESSIVE CORP743315103627,093$83.0M0.16%
185KADANT INCKAI372,229$82.7M0.16%
186REXFORD INDL RLTY INC76169C1001,569,159$81.9M0.15%
187PATTERSON-UTI ENERGY INCPTEN6,768,906$81.0M0.15%
188BILIBILI INCBLBLF5,313,668$80.2M0.15%
189JOHNSON & JOHNSONJNJ475,139$78.6M0.15%
190WASTE CONNECTIONS INCWCN546,351$78.1M0.15%
191MEDTRONIC PLCMDT885,827$78.0M0.15%
192CVS HEALTH CORPCVS1,128,070$78.0M0.15%
193VERIZON COMMUNICATIONS INCVZ2,088,700$77.7M0.15%
194ROLLINS INCROL1,798,722$77.0M0.14%
195PROCTER AND GAMBLE CO742718109503,143$76.3M0.14%
196WNS HLDGS LTD92932M1011,033,450$76.2M0.14%
197THERMO FISHER SCIENTIFIC INCTMO145,766$76.1M0.14%
198AXIS CAP HLDGS LTDG0692U1091,409,690$75.9M0.14%
199THE CIGNA GROUP125523100269,687$75.7M0.14%
200CBIZ INCCBZ1,413,289$75.3M0.14%
201SBA COMMUNICATIONS CORP NEWSBAC323,773$75.0M0.14%
202HANCOCK WHITNEY CORPORATIONHWCPZ1,951,258$74.9M0.14%
203BECTON DICKINSON & COBDX283,337$74.8M0.14%
204SOUTHSTATE CORPORATIONSSB1,136,510$74.8M0.14%
205ZOETIS INCZTS433,803$74.7M0.14%
206SPS COMM INCSPSC387,310$74.4M0.14%
207ADOBE SYSTEMS INCORPORATEDADBE151,643$74.2M0.14%
208WINGSTOP INCWING368,645$73.8M0.14%
209ISHARES INC4642861033,263,650$73.6M0.14%
210WATERS CORP941848103275,670$73.5M0.14%
211ARISTA NETWORKS INCANET452,569$73.3M0.14%
212CISCO SYS INCCSCO1,411,308$73.0M0.14%
213TRIMAS CORPTRS2,638,095$72.5M0.14%
214AGNC INVT CORP00123Q1047,156,118$72.5M0.14%
215ALIGN TECHNOLOGY INCALGN204,386$72.3M0.14%
216VANGUARD INTL EQUITY INDEX F9220428581,770,604$72.0M0.14%
217DYNATRACE INCDT1,381,593$71.1M0.13%
218UNITED RENTALS INCURI158,640$70.7M0.13%
219TWO HBRS INVT CORP90187B8045,079,741$70.5M0.13%
220FOOT LOCKER INC3448491042,570,702$69.7M0.13%
221DOUGLAS DYNAMICS INCPLOW2,322,375$69.4M0.13%
222VAREX IMAGING CORPVREX2,927,581$69.0M0.13%
223STEWART INFORMATION SVCS COR8603721011,670,767$68.7M0.13%
224GLOBAL E ONLINE LTDGLBE1,663,458$68.1M0.13%
225KINSALE CAP GROUP INC49714P108181,645$68.0M0.13%
226UNION PAC CORPUNP332,057$67.9M0.13%
227KORN FERRYKFY1,364,451$67.6M0.13%
228CHEVRON CORP NEWCVX422,038$66.4M0.12%
229PAYCOR HCM INC70435P1022,805,100$66.4M0.12%
230DINE BRANDS GLOBAL INCDIN1,144,161$66.4M0.12%
231CEMEX SAB DE CVCXMSF9,358,661$66.3M0.12%
232ACCENTURE PLC IRELANDACN214,161$66.1M0.12%
233AMERICAN TOWER CORP NEW03027X100339,931$65.9M0.12%
234WEIBO CORPWEIBF5,024,561$65.9M0.12%
235CHORD ENERGY CORPORATIONCHRD428,285$65.9M0.12%
236LPL FINL HLDGS INC50212V100300,643$65.4M0.12%
237CBOE GLOBAL MKTS INC12503M108473,433$65.3M0.12%
238SPDR S&P 500 ETF TRSPY147,391$65.3M0.12%
239RBC BEARINGS INCRBC296,798$64.5M0.12%
240CONAGRA BRANDS INCCAG1,887,847$63.7M0.12%
241IRHYTHM TECHNOLOGIES INCIRTC607,547$63.4M0.12%
242WEST PHARMACEUTICAL SVSC INC955306105165,221$63.2M0.12%
243EDWARDS LIFESCIENCES CORPEW669,087$63.1M0.12%
244KIMBERLY-CLARK CORPKMB457,004$63.1M0.12%
245MARSH & MCLENNAN COS INC571748102335,450$63.1M0.12%
246NOV INCNOV3,917,287$62.8M0.12%
247PLANET FITNESS INCPLNT915,565$61.7M0.12%
248ENOVIS CORPORATIONENOV958,421$61.5M0.12%
249AXON ENTERPRISE INCAXON314,212$61.3M0.12%
250ABRDN TOTAL DYNAMIC DIVIDENDAOD7,408,990$61.2M0.12%
251CONFLUENT INC20717M1031,732,831$61.2M0.11%
252WATSCO INCWSO-B159,898$61.0M0.11%
253SAREPTA THERAPEUTICS INCSRPT531,954$60.9M0.11%
254MICROSOFT CORPMSFT178,618$60.8M0.11%
255GRIFFON CORPGFF1,507,636$60.8M0.11%
256FORTINET INCFTNT802,726$60.7M0.11%
257VICI PPTYS INC9256521091,924,592$60.5M0.11%
258ABBOTT LABSABLZF554,518$60.5M0.11%
259ISHARES TR464287465828,211$60.0M0.11%
260MAXIMUS INCMMS708,570$59.9M0.11%
261MGM RESORTS INTERNATIONALMGM1,356,872$59.6M0.11%
262EQUINIX INCEQIX75,871$59.5M0.11%
263BANCO SANTANDER CHILE NEWBSAC3,154,396$59.5M0.11%
264MICROSOFT CORPMSFT173,889$59.2M0.11%
265CONOCOPHILLIPSCOP571,121$59.2M0.11%
266ECOVYST INCECVT5,137,703$58.9M0.11%
267CENTRAL GARDEN & PET COCENTA1,614,723$58.9M0.11%
268PUBLIC STORAGEPSA-PS201,361$58.8M0.11%
269SOUTHERN COPPER CORPSCCO818,524$58.7M0.11%
270IMPINJ INCPI654,337$58.7M0.11%
271HUBSPOT INCHUBS109,679$58.4M0.11%
272MATIV HOLDINGS INCMATV3,850,572$58.2M0.11%
273WASTE MGMT INC DEL94106L109334,443$58.0M0.11%
274DOLLAR GEN CORP NEW256677105341,259$57.9M0.11%
275FERRARI N VRACE177,721$57.8M0.11%
276DEERE & CODE142,130$57.6M0.11%
277ISHARES TR4642888771,174,786$57.5M0.11%
278MAGNOLIA OIL & GAS CORPMGY2,742,226$57.3M0.11%
279CONSOLIDATED EDISON INCED631,938$57.1M0.11%
280ZOOMINFO TECHNOLOGIES INCGTM2,248,309$57.1M0.11%
281ISHARES INC4642867071,469,795$56.6M0.11%
282SUN CMNTYS INC866674104433,821$56.6M0.11%
283ICU MED INCICUI317,059$56.5M0.11%
284PAYCOM SOFTWARE INCPAYC171,030$54.9M0.10%
285LOCKHEED MARTIN CORPLMT118,193$54.4M0.10%
286MCDONALDS CORPMCD181,495$54.2M0.10%
287INTUITINTU117,562$53.9M0.10%
288ISHARES TR464288513716,922$53.8M0.10%
289MORGAN STANLEY CHINA A SH FDMS-PQ4,216,962$53.6M0.10%
290SHIFT4 PMTS INC82452J109789,226$53.6M0.10%
291PFIZER INCPFE1,460,398$53.6M0.10%
292PATTERSON COS INC7033951031,606,347$53.4M0.10%
293KYNDRYL HLDGS INCKD4,013,165$53.3M0.10%
294HUNT J B TRANS SVCS INC445658107294,379$53.3M0.10%
295VANGUARD SCOTTSDALE FDS92206C813677,491$53.2M0.10%
296LESLIES INC5270641095,647,942$53.0M0.10%
297BERRY GLOBAL GROUP INC08579W103823,714$53.0M0.10%
298PRESTIGE CONSMR HEALTHCARE I74112D101889,061$52.8M0.10%
299PROLOGIS INC.PLDGP427,668$52.4M0.10%
300CLOROX CO DELCLX329,500$52.4M0.10%
301HEICO CORP NEWHEI-A295,758$52.3M0.10%
302BELLRING BRANDS INCBRBR1,426,297$52.2M0.10%
303ATI INCATI1,179,753$52.2M0.10%
304TRANSUNIONTRU663,137$51.9M0.10%
305ON HLDG AGH5919C1041,569,796$51.8M0.10%
306OPTION CARE HEALTH INCOPCH1,591,586$51.7M0.10%
307DATADOG INCDDOG523,813$51.5M0.10%
308INSULET CORPPODD178,509$51.5M0.10%
309HAWAIIAN ELEC INDUSTRIES4198701001,419,018$51.4M0.10%
310SMUCKER J M CO832696405347,708$51.3M0.10%
311ASHLAND INCASH590,165$51.3M0.10%
312FINVOLUTION GROUPFVGPY11,149,928$51.3M0.10%
313IAC INCIAC810,967$50.9M0.10%
314FIRST TR DYNAMIC EUROPE EQUI33740D1073,883,519$50.9M0.10%
315MARATHON PETE CORPMARA436,415$50.9M0.10%
316CHECK POINT SOFTWARE TECH LTM22465104402,408$50.6M0.09%
317ZEBRA TECHNOLOGIES CORPORATIZBRA169,602$50.2M0.09%
318TIMKEN COTKR547,045$50.1M0.09%
319WARNER MUSIC GROUP CORPWMG1,917,849$50.0M0.09%
320BLACKROCK ENHANCED INTL DIVBLK9,195,935$50.0M0.09%
321OLIN CORPOLN972,563$50.0M0.09%
322BANCO BRADESCO S A05946030314,393,320$49.8M0.09%
323WERNER ENTERPRISES INCWERN1,120,601$49.5M0.09%
324EQUITY LIFESTYLE PPTYS INC29472R108730,172$48.8M0.09%
325CCC INTELLIGENT SOLUTIONS HLCCC4,339,066$48.6M0.09%
326GENERAL MTRS CO37045V1001,258,040$48.5M0.09%
327COTY INCCOTY3,938,662$48.4M0.09%
328CAMPBELL SOUP COCPB1,056,636$48.3M0.09%
329LEIDOS HOLDINGS INCLDOS544,183$48.1M0.09%
330ALAMO GROUP INCALG261,594$48.1M0.09%
331KELLOGG COBEKE713,442$48.1M0.09%
332PARKER-HANNIFIN CORPPH122,216$47.7M0.09%
333COSTCO WHSL CORP NEW22160K10587,290$47.0M0.09%
334PRIMO WATER CORPORATION74167P1083,736,997$46.9M0.09%
335ELEVANCE HEALTH INCELV105,448$46.8M0.09%
336GENTEX CORPGNTX1,601,036$46.8M0.09%
337BURLINGTON STORES INCBURL297,125$46.8M0.09%
338WORLD WRESTLING ENTMT INC98156Q108429,949$46.6M0.09%
339CATERPILLAR INCCAT189,026$46.5M0.09%
340TARGA RES CORPTRGP608,555$46.3M0.09%
341DIGITALOCEAN HLDGS INCDOCN1,144,884$46.0M0.09%
342ZIFF DAVIS INCZD655,146$45.9M0.09%
343JAPAN SMALLER CAPITALIZATIONJOF6,365,689$45.8M0.09%
344NORTHERN OIL AND GAS INC MNNOG1,335,094$45.8M0.09%
345FTI CONSULTING INCFCN239,912$45.6M0.09%
346ENDEAVOR GROUP HLDGS INC29260Y1091,895,396$45.3M0.09%
347LIVANOVA PLCLIVN881,188$45.3M0.09%
348GENPACT LIMITEDG1,193,260$44.8M0.08%
349PREMIER INCPREM1,613,071$44.6M0.08%
350SPX TECHNOLOGIES INCSPXC520,182$44.2M0.08%
351ASSOCIATED BANC CORPASBA2,719,787$44.1M0.08%
352BOOZ ALLEN HAMILTON HLDG CORBAH395,280$44.1M0.08%
353ICON PLCICLR175,864$44.0M0.08%
354BOOT BARN HLDGS INCBOOT519,083$44.0M0.08%
355ABBVIE INCABBV325,993$43.9M0.08%
356SCHWAB CHARLES CORPSCHW-PJ773,729$43.9M0.08%
357BLACKROCK INCBLK63,263$43.7M0.08%
358AT&T INCT-PC2,728,875$43.5M0.08%
359INTERACTIVE BROKERS GROUP IN45841N107523,862$43.5M0.08%
360DUKE ENERGY CORP NEWDUKB484,770$43.5M0.08%
361ISHARES INC464286749936,345$43.3M0.08%
362WORKDAY INCWDAY190,697$43.1M0.08%
363INGERSOLL RAND INCIR654,258$42.8M0.08%
364ALTRIA GROUP INCMO943,539$42.7M0.08%
365AXCELIS TECHNOLOGIES INCACLS232,400$42.6M0.08%
366CITIZENS FINL GROUP INCCIA1,628,716$42.5M0.08%
367E L F BEAUTY INCELF371,087$42.4M0.08%
368JACKSON FINANCIAL INCJXN-PA1,373,592$42.0M0.08%
369BERKLEY W R CORPWRB-PH705,630$42.0M0.08%
370JACK IN THE BOX INCJACK430,463$42.0M0.08%
371MYERS INDS INC6284641092,159,085$42.0M0.08%
372PARSONS CORP DELPSN869,508$41.9M0.08%
373PENUMBRA INCPEN121,412$41.8M0.08%
374AXALTA COATING SYS LTDAXTA1,262,679$41.4M0.08%
375STEEL DYNAMICS INCSTLD379,612$41.4M0.08%
376WESTLAKE CORPORATIONWLK342,923$41.0M0.08%
377COLGATE PALMOLIVE COCL530,715$40.9M0.08%
378DROPBOX INCDBX1,523,938$40.6M0.08%
379INARI MED INC45332Y109696,384$40.5M0.08%
380EVEREST RE GROUP LTDEG118,233$40.4M0.08%
381REINSURANCE GRP OF AMERICA I759351604290,574$40.3M0.08%
382ISHARES TR464287663513,697$40.2M0.08%
383DBX ETF TR2330514321,163,150$40.1M0.08%
384AGILENT TECHNOLOGIES INCA333,116$40.1M0.08%
385COLUMBUS MCKINNON CORP N YCMCO981,691$39.9M0.07%
386RELIANCE STEEL & ALUMINUM CORS146,779$39.9M0.07%
387WALGREENS BOOTS ALLIANCE INC9314271081,396,120$39.8M0.07%
388ELECTRONIC ARTS INCEA305,160$39.6M0.07%
389GENERAL MLS INC370334104514,897$39.5M0.07%
390LIVE NATION ENTERTAINMENT INLYV433,096$39.5M0.07%
391ISHARES TR464287804392,185$39.1M0.07%
392TERADYNE INCTER350,672$39.0M0.07%
393HILLENBRAND INC431571108746,798$38.3M0.07%
394RENASANT CORPRNST1,464,554$38.3M0.07%
395NEW MTN FIN CORP6475511003,069,737$38.2M0.07%
396SPLUNK INC848637104357,189$37.9M0.07%
397RAYTHEON TECHNOLOGIES CORPRTX386,792$37.9M0.07%
398WEBSTER FINL CORP9478901091,000,293$37.8M0.07%
399ADVANCED DRAIN SYS INC DEL00790R104331,511$37.7M0.07%
400FLOWERS FOODS INCFLO1,515,941$37.7M0.07%
401KRAFT HEINZ COKHC1,061,642$37.7M0.07%
402HENRY JACK & ASSOC INC426281101223,821$37.5M0.07%
403VERISIGN INCVRSN165,674$37.4M0.07%
404PHILIP MORRIS INTL INC718172109383,424$37.4M0.07%
405CENTRAL GARDEN & PET COCENTA963,740$37.4M0.07%
406TRACTOR SUPPLY COTSCO167,561$37.0M0.07%
407VIRTUS DIVIDEND INTEREST & PNFJ3,031,742$37.0M0.07%
408ISHARES INC464286608805,300$36.9M0.07%
409VANGUARD SCOTTSDALE FDS92206C771802,224$36.9M0.07%
410EXELIXIS INCEXEL1,926,420$36.8M0.07%
411MORNINGSTAR INCMORN187,594$36.8M0.07%
412NEW YORK MTG TR INCADAMZ3,707,174$36.8M0.07%
413UNITED PARCEL SERVICE INCUPS204,365$36.6M0.07%
414GENERAL DYNAMICS CORPGD169,638$36.5M0.07%
415QUANTA SVCS INC74762E102184,920$36.3M0.07%
416MOBILEYE GLOBAL INCMBLY943,466$36.2M0.07%
417BANCOLOMBIA S A05968L1021,354,902$36.1M0.07%
418GIBRALTAR INDS INC374689107574,361$36.1M0.07%
419ZSCALER INCZS246,600$36.1M0.07%
420MADDEN STEVEN LTD5562691081,100,059$36.0M0.07%
421VIAD CORP92552R4061,335,847$35.9M0.07%
422ENTEGRIS INCENTG321,809$35.7M0.07%
423SCHWAB STRATEGIC TR808524854722,037$35.6M0.07%
424E2OPEN PARENT HOLDINGS INC29788T1036,353,902$35.6M0.07%
425REGAL REXNORD CORPORATIONRRX230,310$35.4M0.07%
426SOUTHERN COSOMN502,250$35.3M0.07%
427GLOBUS MED INCGMED591,595$35.2M0.07%
428ARGENX SEARGX90,175$35.1M0.07%
429PULTE GROUP INC745867101451,252$35.1M0.07%
430HUNTINGTON INGALLS INDS INC446413106153,983$35.0M0.07%
431JANUS INTERNATIONAL GROUP INJBI3,287,173$35.0M0.07%
432EATON CORP PLCETN174,087$35.0M0.07%
433ISHARES TR46429B598800,066$35.0M0.07%
434HYATT HOTELS CORPH304,628$34.9M0.07%
435NEUROCRINE BIOSCIENCES INCNBIX369,343$34.8M0.07%
436APPLIED MATLS INC038222105240,385$34.7M0.07%
437ENNIS INCEBF1,701,889$34.7M0.07%
438ELME COMMUNITIESELME2,105,445$34.6M0.07%
439ISHARES TR464288323646,237$34.4M0.06%
440TEMPLETON DRAGON FD INC88018T1013,756,906$34.2M0.06%
441CARDINAL HEALTH INCCAH360,677$34.1M0.06%
442CELSIUS HLDGS INCCELH228,529$34.1M0.06%
443FLOOR & DECOR HLDGS INCFND326,722$34.0M0.06%
444AMAZON COM INCAMZN260,024$33.9M0.06%
445HILTON WORLDWIDE HLDGS INCHLT230,570$33.6M0.06%
446NATIONAL WESTN LIFE GROUP IN63851710280,714$33.5M0.06%
447LIBERTY ENERGY INCLBRT2,507,426$33.5M0.06%
448DIODES INCDIOD360,629$33.4M0.06%
449STRYKER CORPORATIONSYK108,899$33.2M0.06%
450AMGEN INCAMGN149,626$33.2M0.06%
451DTE ENERGY CODTK301,519$33.2M0.06%
452MASONITE INTL CORP575385109322,939$33.1M0.06%
453COCA COLA COKO548,944$33.1M0.06%
454ALPHABET INCGOOG275,436$33.0M0.06%
455AMERISOURCEBERGEN CORPCOR171,267$33.0M0.06%
456FLYWIRE CORPORATIONFLYW1,058,666$32.9M0.06%
457ISHARES INC464286509936,261$32.8M0.06%
458MAYVILLE ENGR CO INC5786051072,626,742$32.7M0.06%
459APPLE INCAAPL168,093$32.6M0.06%
460BLACK KNIGHT INC09215C105544,801$32.5M0.06%
461YUM BRANDS INCYUM234,056$32.4M0.06%
462INCYTE CORPINCY520,667$32.4M0.06%
463MEXICO FD INC5928351021,906,562$32.0M0.06%
464ABRDN EMRG MKTS EQTY INCM FDAEF6,149,755$31.9M0.06%
465NORTHROP GRUMMAN CORPNOC69,173$31.5M0.06%
466GREENTREE HOSPITALITY GROUPGHG6,063,840$31.4M0.06%
467MONSTER BEVERAGE CORP NEWMNST546,407$31.4M0.06%
468PEPSICO INCPEP168,839$31.3M0.06%
469CYBERARK SOFTWARE LTDM2682V108197,430$30.9M0.06%
470THRYV HLDGS INCTHRY1,249,063$30.7M0.06%
471VALMONT INDS INC920253101105,385$30.7M0.06%
472UNITED THERAPEUTICS CORP DELUTHR138,925$30.7M0.06%
473GRAND CANYON ED INCLOPE292,866$30.2M0.06%
474ISHARES TR464287440310,637$30.0M0.06%
475APPLIED INDL TECHNOLOGIES IN03820C105206,993$30.0M0.06%
476DOMINOS PIZZA INCDPZ88,528$29.8M0.06%
477DOMINION ENERGY INCD574,998$29.8M0.06%
478BRF SA10552T10715,653,673$29.7M0.06%
479AMERICAN INTL GROUP INC026874784510,621$29.4M0.06%
480REGENERON PHARMACEUTICALSREGN40,706$29.2M0.05%
481JABIL INCJBL270,230$29.2M0.05%
482STONECO LTDSTNE2,277,049$29.0M0.05%
483APOLLO COML REAL EST FIN INC03762U1052,558,151$29.0M0.05%
484ANALOG DEVICES INCADI148,499$28.9M0.05%
485MIDCAP FINANCIAL INVSTMNT CO03761U5022,303,060$28.9M0.05%
486ISHARES TR464288240587,139$28.9M0.05%
487ICICI BANK LIMITEDIBN1,251,347$28.9M0.05%
488WILLSCOT MOBIL MINI HLDNG COWSC603,245$28.8M0.05%
489CALLON PETE CO DEL13123X508820,595$28.8M0.05%
490CONCENTRIX CORPCNXC355,890$28.7M0.05%
491HILLMAN SOLUTIONS CORPHLMN3,182,240$28.7M0.05%
492SYSCO CORPSYY386,014$28.6M0.05%
493HONEYWELL INTL INC438516106137,779$28.6M0.05%
494CARRIER GLOBAL CORPORATIONCARR571,915$28.4M0.05%
495FIVE BELOW INCFIVE144,182$28.3M0.05%
496CITIGROUP INCC-PR614,349$28.3M0.05%
497REVANCE THERAPEUTICS INC7613301091,115,494$28.2M0.05%
498UNILEVER PLCUNLYF541,503$28.2M0.05%
499NATERA INCNTRA577,543$28.1M0.05%
500CLEARWATER ANALYTICS HLDGS ICWAN1,764,837$28.0M0.05%