13F HOLDINGS REPORT
Allspring Global Investments Holdings, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001890906-24-000117
Total Value
$63.96B
Positions
3,724
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,777,109 | $1.59B | 2.87% |
| 2 | AMAZON COM INC | AMZN | 5,481,078 | $988.7M | 1.79% |
| 3 | NVIDIA CORPORATION | NVDA | 1,016,223 | $918.2M | 1.66% |
| 4 | APPLE INC | AAPL | 4,292,767 | $736.1M | 1.33% |
| 5 | CARLISLE COS INC | 142339100 | 1,673,746 | $655.9M | 1.19% |
| 6 | AERCAP HOLDINGS NV | AER | 7,532,216 | $654.6M | 1.18% |
| 7 | META PLATFORMS INC | META | 1,307,449 | $634.9M | 1.15% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,472,111 | $608.4M | 1.10% |
| 9 | CBRE GROUP INC | CBRE | 5,927,736 | $576.4M | 1.04% |
| 10 | REPUBLIC SVCS INC | 760759100 | 2,983,200 | $571.1M | 1.03% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 5,869,632 | $542.6M | 0.98% |
| 12 | ALLSTATE CORP | ALL-PJ | 3,111,174 | $538.3M | 0.97% |
| 13 | ALPHABET INC | GOOG | 3,545,196 | $535.1M | 0.97% |
| 14 | VULCAN MATLS CO | 929160109 | 1,858,171 | $507.1M | 0.92% |
| 15 | LKQ CORP | LKQ | 9,022,937 | $481.9M | 0.87% |
| 16 | KEURIG DR PEPPER INC | KDP | 14,721,310 | $451.5M | 0.82% |
| 17 | JACOBS SOLUTIONS INC | J | 2,917,317 | $448.5M | 0.81% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 2,074,508 | $442.1M | 0.80% |
| 19 | EURONET WORLDWIDE INC | EEFT | 3,666,354 | $403.0M | 0.73% |
| 20 | ISHARES TR | 464287200 | 760,969 | $400.1M | 0.72% |
| 21 | BROWN & BROWN INC | BRO | 4,540,276 | $397.5M | 0.72% |
| 22 | ALPHABET INC | GOOG | 2,524,335 | $384.4M | 0.69% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 4,414,157 | $380.1M | 0.69% |
| 24 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,997,138 | $371.2M | 0.67% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,687,979 | $354.8M | 0.64% |
| 26 | VISA INC | V | 1,264,313 | $352.8M | 0.64% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 3,340,467 | $348.4M | 0.63% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,589,157 | $347.2M | 0.63% |
| 29 | FIRSTENERGY CORP | FE | 8,874,568 | $342.7M | 0.62% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,341,202 | $341.4M | 0.62% |
| 31 | EOG RES INC | EOG | 2,635,908 | $337.0M | 0.61% |
| 32 | FIFTH THIRD BANCORP | FITBM | 8,663,271 | $322.4M | 0.58% |
| 33 | ISHARES TR | 46432F842 | 4,184,357 | $310.6M | 0.56% |
| 34 | CHARLES RIV LABS INTL INC | 159864107 | 1,111,244 | $301.1M | 0.54% |
| 35 | INNOSPEC INC | IOSP | 2,316,474 | $298.7M | 0.54% |
| 36 | API GROUP CORP | APG | 7,598,426 | $298.4M | 0.54% |
| 37 | MASTERCARD INCORPORATED | MA | 619,251 | $298.2M | 0.54% |
| 38 | BOSTON PROPERTIES INC | BXP | 4,456,018 | $291.0M | 0.53% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 9,919,205 | $289.4M | 0.52% |
| 40 | ELI LILLY & CO | LLY | 364,387 | $283.5M | 0.51% |
| 41 | FREEPORT-MCMORAN INC | FCX | 5,951,705 | $279.8M | 0.51% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 6,073,383 | $267.8M | 0.48% |
| 43 | VALERO ENERGY CORP | VLO | 1,531,662 | $261.4M | 0.47% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,131,264 | $260.5M | 0.47% |
| 45 | GATES INDL CORP PLC | G39108108 | 14,672,193 | $259.8M | 0.47% |
| 46 | MERCADOLIBRE INC | MELI | 168,124 | $254.2M | 0.46% |
| 47 | LOEWS CORP | L | 3,238,176 | $253.5M | 0.46% |
| 48 | MUELLER INDS INC | 624756102 | 4,688,129 | $252.8M | 0.46% |
| 49 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,456,690 | $251.4M | 0.45% |
| 50 | TERADYNE INC | TER | 2,167,845 | $244.6M | 0.44% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,845,317 | $240.4M | 0.43% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,328,695 | $239.8M | 0.43% |
| 53 | EAGLE MATLS INC | 26969P108 | 853,562 | $232.0M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908363 | 472,408 | $227.1M | 0.41% |
| 55 | TRADEWEB MKTS INC | 892672106 | 2,174,035 | $226.5M | 0.41% |
| 56 | ALCON AG | ALC | 2,704,662 | $225.3M | 0.41% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 6,171,490 | $221.6M | 0.40% |
| 58 | AMDOCS LTD | DOX | 2,384,696 | $215.5M | 0.39% |
| 59 | J & J SNACK FOODS CORP | JJSF | 1,472,032 | $212.8M | 0.38% |
| 60 | HUMANA INC | HUM | 612,786 | $212.5M | 0.38% |
| 61 | FRANKLIN ELEC INC | FELE | 1,973,227 | $210.8M | 0.38% |
| 62 | SERVICENOW INC | NOW | 274,345 | $209.2M | 0.38% |
| 63 | ISHARES TR | 464287226 | 2,042,285 | $200.0M | 0.36% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,427 | $190.2M | 0.34% |
| 65 | APTIV PLC | APTV | 2,373,499 | $189.0M | 0.34% |
| 66 | MASTEC INC | MTZ | 1,984,101 | $185.0M | 0.33% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,350,058 | $184.3M | 0.33% |
| 68 | BAKER HUGHES COMPANY | BKR | 5,486,097 | $183.8M | 0.33% |
| 69 | ON SEMICONDUCTOR CORP | ON | 2,478,787 | $182.3M | 0.33% |
| 70 | BROADCOM INC | AVGO | 136,956 | $181.5M | 0.33% |
| 71 | S&P GLOBAL INC | SPGI | 420,982 | $179.1M | 0.32% |
| 72 | AVIENT CORPORATION | AVNT | 4,124,810 | $179.0M | 0.32% |
| 73 | DONALDSON INC | DCI | 2,351,642 | $175.6M | 0.32% |
| 74 | CUBESMART | CUBE | 3,826,131 | $173.0M | 0.31% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 348,786 | $172.5M | 0.31% |
| 76 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,926,517 | $171.5M | 0.31% |
| 77 | HUNTSMAN CORP | HUN | 6,519,161 | $169.7M | 0.31% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 394,339 | $169.3M | 0.31% |
| 79 | CSW INDUSTRIALS INC | CSW | 714,400 | $167.6M | 0.30% |
| 80 | DUN & BRADSTREET HLDGS INC | 26484T106 | 16,570,224 | $166.4M | 0.30% |
| 81 | UMB FINL CORP | 902788108 | 1,903,264 | $165.6M | 0.30% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 527,654 | $164.2M | 0.30% |
| 83 | SHOCKWAVE MED INC | 82489T104 | 501,164 | $163.2M | 0.29% |
| 84 | MONGODB INC | MDB | 454,474 | $163.0M | 0.29% |
| 85 | HOME DEPOT INC | HD | 420,333 | $161.2M | 0.29% |
| 86 | ASHLAND INC | ASH | 1,651,823 | $160.8M | 0.29% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,605,615 | $160.0M | 0.29% |
| 88 | DEXCOM INC | DXCM | 1,147,453 | $159.2M | 0.29% |
| 89 | AMERICA MOVIL SAB DE CV | AMXOF | 8,528,343 | $159.1M | 0.29% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 396,946 | $158.4M | 0.29% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 2,181,832 | $157.9M | 0.29% |
| 92 | SALESFORCE INC | CRM | 520,500 | $156.8M | 0.28% |
| 93 | VEEVA SYS INC | VEEV | 675,410 | $156.5M | 0.28% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,132,597 | $155.7M | 0.28% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 3,091,942 | $155.2M | 0.28% |
| 96 | APTARGROUP INC | ATR | 1,070,859 | $154.1M | 0.28% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 227,067 | $153.8M | 0.28% |
| 98 | YUM CHINA HLDGS INC | YUMC | 3,796,045 | $151.0M | 0.27% |
| 99 | VERTIV HOLDINGS CO | VRT | 1,845,572 | $150.7M | 0.27% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 469,046 | $150.4M | 0.27% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 353,725 | $148.7M | 0.27% |
| 102 | WALMART INC | WMT | 2,437,494 | $146.7M | 0.27% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,493,051 | $146.2M | 0.26% |
| 104 | ATKORE INC | ATKR | 755,502 | $143.8M | 0.26% |
| 105 | KT CORP | KT | 10,245,741 | $143.6M | 0.26% |
| 106 | CASELLA WASTE SYS INC | CWST | 1,440,456 | $142.4M | 0.26% |
| 107 | COPART INC | CPRT | 2,434,282 | $141.0M | 0.25% |
| 108 | NOMAD FOODS LTD | NOMD | 7,109,977 | $139.1M | 0.25% |
| 109 | HANOVER INS GROUP INC | 410867105 | 1,007,835 | $137.2M | 0.25% |
| 110 | EMCOR GROUP INC | EME | 390,177 | $136.6M | 0.25% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 1,907,583 | $135.2M | 0.24% |
| 112 | JPMORGAN CHASE & CO | VYLD | 674,642 | $135.1M | 0.24% |
| 113 | HDFC BANK LTD | HDB | 2,385,763 | $133.5M | 0.24% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 2,058,051 | $131.5M | 0.24% |
| 115 | FISERV INC | FISV | 813,244 | $130.0M | 0.23% |
| 116 | UBER TECHNOLOGIES INC | UBER | 1,681,901 | $129.5M | 0.23% |
| 117 | GLOBANT S A | GLOB | 640,651 | $129.3M | 0.23% |
| 118 | CELSIUS HLDGS INC | CELH | 1,554,988 | $128.9M | 0.23% |
| 119 | BELDEN INC | BDC | 1,382,134 | $128.0M | 0.23% |
| 120 | QUANEX BLDG PRODS CORP | 747619104 | 3,257,989 | $125.2M | 0.23% |
| 121 | ENSTAR GROUP LIMITED | G3075P101 | 402,531 | $125.1M | 0.23% |
| 122 | SHERWIN WILLIAMS CO | SHW | 349,096 | $121.3M | 0.22% |
| 123 | LINDE PLC | LIN | 259,057 | $120.3M | 0.22% |
| 124 | FAIR ISAAC CORP | FICO | 94,486 | $118.1M | 0.21% |
| 125 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,851,781 | $117.8M | 0.21% |
| 126 | SILGAN HLDGS INC | SLGN | 2,413,829 | $117.2M | 0.21% |
| 127 | PROGRESSIVE CORP | 743315103 | 563,231 | $116.5M | 0.21% |
| 128 | NEWMARKET CORP | NEU | 183,297 | $116.3M | 0.21% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 324,806 | $115.3M | 0.21% |
| 130 | TARGA RES CORP | TRGP | 1,019,352 | $114.2M | 0.21% |
| 131 | NOVANTA INC | NOVTU | 652,603 | $114.1M | 0.21% |
| 132 | ARISTA NETWORKS INC | ANET | 392,997 | $114.0M | 0.21% |
| 133 | ISHARES TR | 46429B267 | 4,969,584 | $113.2M | 0.20% |
| 134 | THE CIGNA GROUP | 125523100 | 305,657 | $111.0M | 0.20% |
| 135 | ISHARES INC | 46434G822 | 1,541,665 | $110.0M | 0.20% |
| 136 | BURLINGTON STORES INC | BURL | 472,691 | $109.8M | 0.20% |
| 137 | MERCK & CO INC | MRK | 812,487 | $107.2M | 0.19% |
| 138 | STEWART INFORMATION SVCS COR | 860372101 | 1,645,486 | $107.1M | 0.19% |
| 139 | BOOKING HOLDINGS INC | BKNG | 29,482 | $107.0M | 0.19% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 145,396 | $106.5M | 0.19% |
| 141 | UFP INDUSTRIES INC | UFPI | 865,080 | $106.4M | 0.19% |
| 142 | HELEN OF TROY LTD | HELE | 919,386 | $106.0M | 0.19% |
| 143 | VIPSHOP HLDGS LTD | VIPS | 6,375,051 | $105.5M | 0.19% |
| 144 | AIR LEASE CORP | AIIR | 2,016,357 | $103.7M | 0.19% |
| 145 | WENDYS CO | 95058W100 | 5,312,166 | $100.1M | 0.18% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 565,308 | $99.2M | 0.18% |
| 147 | CITIGROUP INC | C-PR | 1,559,705 | $98.6M | 0.18% |
| 148 | AXON ENTERPRISE INC | AXON | 314,014 | $98.2M | 0.18% |
| 149 | DATADOG INC | DDOG | 780,365 | $96.5M | 0.17% |
| 150 | SITEONE LANDSCAPE SUPPLY INC | SITE | 547,981 | $95.7M | 0.17% |
| 151 | EXXON MOBIL CORP | XOM | 822,331 | $95.6M | 0.17% |
| 152 | SOUTHSTATE CORPORATION | SSB | 1,122,177 | $95.4M | 0.17% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 225,950 | $94.4M | 0.17% |
| 154 | ISHARES TR | 464287242 | 865,235 | $94.2M | 0.17% |
| 155 | WORKDAY INC | WDAY | 342,880 | $93.5M | 0.17% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 488,348 | $93.3M | 0.17% |
| 157 | CHORD ENERGY CORPORATION | CHRD | 517,800 | $92.3M | 0.17% |
| 158 | CBIZ INC | CBZ | 1,174,876 | $92.2M | 0.17% |
| 159 | TETRA TECH INC NEW | TTEK | 498,908 | $92.2M | 0.17% |
| 160 | ALAMO GROUP INC | ALG | 402,614 | $91.9M | 0.17% |
| 161 | REGAL REXNORD CORPORATION | RRX | 509,374 | $91.7M | 0.17% |
| 162 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,990,217 | $91.6M | 0.17% |
| 163 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 463,446 | $91.6M | 0.17% |
| 164 | KORN FERRY | KFY | 1,382,366 | $90.9M | 0.16% |
| 165 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,075,291 | $90.7M | 0.16% |
| 166 | APPLIED MATLS INC | 038222105 | 436,481 | $90.0M | 0.16% |
| 167 | HEALTHEQUITY INC | HQY | 1,096,168 | $89.5M | 0.16% |
| 168 | SOUTHWESTERN ENERGY CO | 845467109 | 11,671,384 | $88.5M | 0.16% |
| 169 | COMCAST CORP NEW | CCZ | 2,038,549 | $88.4M | 0.16% |
| 170 | LOCKHEED MARTIN CORP | LMT | 193,020 | $87.8M | 0.16% |
| 171 | GARTNER INC | IT | 183,790 | $87.6M | 0.16% |
| 172 | MORNINGSTAR INC | MORN | 283,038 | $87.3M | 0.16% |
| 173 | PATTERSON-UTI ENERGY INC | PTEN | 7,297,925 | $87.1M | 0.16% |
| 174 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,773,841 | $87.0M | 0.16% |
| 175 | TRIP COM GROUP LTD | TRPCF | 1,973,474 | $86.6M | 0.16% |
| 176 | BIO-TECHNE CORP | TECH | 1,225,696 | $86.3M | 0.16% |
| 177 | NETFLIX INC | NFLX | 142,040 | $86.3M | 0.16% |
| 178 | AXIS CAP HLDGS LTD | G0692U109 | 1,312,310 | $85.3M | 0.15% |
| 179 | ROLLINS INC | ROL | 1,837,258 | $85.0M | 0.15% |
| 180 | COLGATE PALMOLIVE CO | CL | 935,818 | $84.3M | 0.15% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 938,405 | $84.2M | 0.15% |
| 182 | ABBVIE INC | ABBV | 460,492 | $83.9M | 0.15% |
| 183 | ISHARES INC | 464286608 | 1,639,985 | $83.7M | 0.15% |
| 184 | ONTO INNOVATION INC | ONTO | 457,403 | $82.8M | 0.15% |
| 185 | AMPHENOL CORP NEW | 032095101 | 717,174 | $82.7M | 0.15% |
| 186 | TRIMAS CORP | TRS | 3,092,547 | $82.7M | 0.15% |
| 187 | MAGNOLIA OIL & GAS CORP | MGY | 3,179,922 | $82.5M | 0.15% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,506,342 | $81.7M | 0.15% |
| 189 | DRAFTKINGS INC NEW | DKNG | 1,796,701 | $81.6M | 0.15% |
| 190 | CVS HEALTH CORP | CVS | 1,011,174 | $80.7M | 0.15% |
| 191 | REXFORD INDL RLTY INC | 76169C100 | 1,602,387 | $80.6M | 0.15% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 496,536 | $80.6M | 0.15% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 1,173,643 | $80.4M | 0.15% |
| 194 | WEBSTER FINL CORP | 947890109 | 1,582,983 | $80.4M | 0.15% |
| 195 | AGNC INVT CORP | 00123Q104 | 8,009,101 | $79.3M | 0.14% |
| 196 | ADOBE INC | ADBE | 154,752 | $78.1M | 0.14% |
| 197 | SAIA INC | SAIA | 131,772 | $77.1M | 0.14% |
| 198 | CENTRAL GARDEN & PET CO | CENTA | 2,085,180 | $77.0M | 0.14% |
| 199 | MATIV HOLDINGS INC | MATV | 4,105,382 | $77.0M | 0.14% |
| 200 | PALO ALTO NETWORKS INC | PANW | 270,479 | $76.9M | 0.14% |
| 201 | ISHARES TR | 464287630 | 483,223 | $76.7M | 0.14% |
| 202 | BANK AMERICA CORP | 060505104 | 2,019,770 | $76.6M | 0.14% |
| 203 | NATERA INC | NTRA | 834,024 | $76.3M | 0.14% |
| 204 | KIMBERLY-CLARK CORP | KMB | 588,050 | $76.1M | 0.14% |
| 205 | ON HLDG AG | H5919C104 | 2,147,358 | $76.0M | 0.14% |
| 206 | JANUS INTERNATIONAL GROUP IN | JBI | 5,012,505 | $75.8M | 0.14% |
| 207 | ATI INC | ATI | 1,477,042 | $75.6M | 0.14% |
| 208 | NOV INC | NOV | 3,857,423 | $75.3M | 0.14% |
| 209 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,252,064 | $75.2M | 0.14% |
| 210 | CONOCOPHILLIPS | COP | 589,999 | $75.1M | 0.14% |
| 211 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,018,127 | $73.9M | 0.13% |
| 212 | LPL FINL HLDGS INC | 50212V100 | 279,343 | $73.8M | 0.13% |
| 213 | ISHARES INC | 464286103 | 2,985,058 | $73.6M | 0.13% |
| 214 | WINGSTOP INC | WING | 200,076 | $73.3M | 0.13% |
| 215 | MEDTRONIC PLC | MDT | 831,578 | $72.5M | 0.13% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 330,020 | $72.4M | 0.13% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,234,144 | $72.3M | 0.13% |
| 218 | QIAGEN NV | QGEN | 1,679,895 | $72.2M | 0.13% |
| 219 | RBC BEARINGS INC | RBC | 266,987 | $72.2M | 0.13% |
| 220 | DENNYS CORP | 24869P104 | 8,053,181 | $72.2M | 0.13% |
| 221 | GRIFFON CORP | GFF | 982,500 | $72.1M | 0.13% |
| 222 | ORACLE CORP | ORCL-PD | 572,702 | $71.9M | 0.13% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 123,509 | $71.8M | 0.13% |
| 224 | KLA CORP | KLAC | 102,583 | $71.7M | 0.13% |
| 225 | MICROSOFT CORP | MSFT | 169,979 | $71.5M | 0.13% |
| 226 | ISHARES TR | 464287465 | 892,342 | $71.3M | 0.13% |
| 227 | T-MOBILE US INC | TMUSZ | 436,341 | $71.2M | 0.13% |
| 228 | KYNDRYL HLDGS INC | KD | 3,269,439 | $71.1M | 0.13% |
| 229 | ISHARES TR | 464287614 | 209,710 | $70.7M | 0.13% |
| 230 | CBOE GLOBAL MKTS INC | 12503M108 | 382,400 | $70.3M | 0.13% |
| 231 | PULTE GROUP INC | 745867101 | 580,905 | $70.1M | 0.13% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 327,797 | $69.9M | 0.13% |
| 233 | NEUROCRINE BIOSCIENCES INC | NBIX | 506,113 | $69.8M | 0.13% |
| 234 | MICROSOFT CORP | MSFT | 165,551 | $69.6M | 0.13% |
| 235 | TWO HBRS INVT CORP | 90187B804 | 5,245,299 | $69.4M | 0.13% |
| 236 | GLOBAL E ONLINE LTD | GLBE | 1,903,658 | $69.2M | 0.13% |
| 237 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,361,720 | $68.3M | 0.12% |
| 238 | CEMEX SAB DE CV | CXMSF | 7,577,635 | $68.3M | 0.12% |
| 239 | FORTIVE CORP | FTV | 793,131 | $68.2M | 0.12% |
| 240 | TEXAS INSTRS INC | 882508104 | 388,937 | $67.8M | 0.12% |
| 241 | HUBSPOT INC | HUBS | 107,719 | $67.5M | 0.12% |
| 242 | GILEAD SCIENCES INC | GILD | 920,833 | $67.5M | 0.12% |
| 243 | PRIMO WATER CORPORATION | 74167P108 | 3,699,947 | $67.4M | 0.12% |
| 244 | TKO GROUP HOLDINGS INC | TKO | 778,419 | $67.3M | 0.12% |
| 245 | SOUTHERN COPPER CORP | SCCO | 625,956 | $66.7M | 0.12% |
| 246 | ENTEGRIS INC | ENTG | 473,894 | $66.6M | 0.12% |
| 247 | TYLER TECHNOLOGIES INC | TYL | 156,471 | $66.5M | 0.12% |
| 248 | FOOT LOCKER INC | 344849104 | 2,327,392 | $66.3M | 0.12% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 1,572,516 | $66.0M | 0.12% |
| 250 | QUANTA SVCS INC | 74762E102 | 248,734 | $64.6M | 0.12% |
| 251 | AMGEN INC | AMGN | 226,572 | $64.4M | 0.12% |
| 252 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,381,141 | $64.2M | 0.12% |
| 253 | AZENTA INC | AZTA | 1,058,804 | $63.8M | 0.12% |
| 254 | OLIN CORP | OLN | 1,082,044 | $63.6M | 0.11% |
| 255 | HENRY JACK & ASSOC INC | 426281101 | 365,049 | $63.4M | 0.11% |
| 256 | AUTOZONE INC | AZO | 20,100 | $63.3M | 0.11% |
| 257 | SPOTIFY TECHNOLOGY S A | SPOT | 239,136 | $63.1M | 0.11% |
| 258 | RH | RH | 181,032 | $63.0M | 0.11% |
| 259 | ENOVIS CORPORATION | ENOV | 1,007,989 | $62.9M | 0.11% |
| 260 | GENERAL MTRS CO | 37045V100 | 1,386,723 | $62.9M | 0.11% |
| 261 | CISCO SYS INC | CSCO | 1,257,687 | $62.8M | 0.11% |
| 262 | ZOETIS INC | ZTS | 370,780 | $62.7M | 0.11% |
| 263 | ANALOG DEVICES INC | ADI | 311,447 | $61.6M | 0.11% |
| 264 | PACCAR INC | PCAR | 497,034 | $61.6M | 0.11% |
| 265 | PROLOGIS INC. | PLDGP | 469,602 | $61.2M | 0.11% |
| 266 | PROCORE TECHNOLOGIES INC | PCOR | 744,132 | $61.1M | 0.11% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 463,184 | $60.7M | 0.11% |
| 268 | LIVE NATION ENTERTAINMENT IN | LYV | 572,511 | $60.6M | 0.11% |
| 269 | DANAHER CORPORATION | 235851102 | 241,743 | $60.4M | 0.11% |
| 270 | SUN CMNTYS INC | 866674104 | 469,210 | $60.3M | 0.11% |
| 271 | REPLIGEN CORP | RGEN | 326,418 | $60.0M | 0.11% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 301,852 | $59.6M | 0.11% |
| 273 | MAXIMUS INC | MMS | 704,376 | $59.1M | 0.11% |
| 274 | ACCENTURE PLC IRELAND | ACN | 169,310 | $58.7M | 0.11% |
| 275 | VICI PPTYS INC | 925652109 | 1,957,911 | $58.3M | 0.11% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,315 | $57.9M | 0.10% |
| 277 | ASSOCIATED BANC CORP | ASBA | 2,685,571 | $57.8M | 0.10% |
| 278 | EMERSON ELEC CO | EMR | 504,546 | $57.2M | 0.10% |
| 279 | DOUGLAS DYNAMICS INC | PLOW | 2,372,389 | $57.2M | 0.10% |
| 280 | ECOVYST INC | ECVT | 5,108,405 | $57.0M | 0.10% |
| 281 | MICRON TECHNOLOGY INC | MU | 480,945 | $56.7M | 0.10% |
| 282 | QUALCOMM INC | QCOM | 334,637 | $56.7M | 0.10% |
| 283 | BIO RAD LABS INC | 090572207 | 163,778 | $56.6M | 0.10% |
| 284 | ISHARES INC | 46434G103 | 1,081,494 | $55.8M | 0.10% |
| 285 | BANCO SANTANDER CHILE NEW | BSAC | 2,803,769 | $55.6M | 0.10% |
| 286 | WERNER ENTERPRISES INC | WERN | 1,420,432 | $55.6M | 0.10% |
| 287 | THE TRADE DESK INC | 88339J105 | 624,340 | $54.6M | 0.10% |
| 288 | SPDR S&P 500 ETF TR | SPY | 103,823 | $54.3M | 0.10% |
| 289 | NORTHERN OIL & GAS INC | NOG | 1,361,503 | $54.0M | 0.10% |
| 290 | BLACKROCK ENHANCED INTL DIV | BLK | 9,650,668 | $53.4M | 0.10% |
| 291 | TRANSMEDICS GROUP INC | TMDX | 721,592 | $53.4M | 0.10% |
| 292 | HEICO CORP NEW | HEI-A | 345,129 | $53.1M | 0.10% |
| 293 | BELLRING BRANDS INC | BRBR | 896,817 | $52.9M | 0.10% |
| 294 | GRAB HOLDINGS LIMITED | GRABW | 16,853,398 | $52.9M | 0.10% |
| 295 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 6,351,249 | $52.7M | 0.10% |
| 296 | VIAD CORP | 92552R406 | 1,324,378 | $52.3M | 0.09% |
| 297 | SBA COMMUNICATIONS CORP NEW | SBAC | 239,918 | $52.0M | 0.09% |
| 298 | BOOT BARN HLDGS INC | BOOT | 545,085 | $51.9M | 0.09% |
| 299 | VAREX IMAGING CORP | VREX | 2,843,385 | $51.5M | 0.09% |
| 300 | WATSCO INC | WSO-B | 119,106 | $51.5M | 0.09% |
| 301 | MADDEN STEVEN LTD | 556269108 | 1,201,791 | $50.8M | 0.09% |
| 302 | ZSCALER INC | ZS | 261,468 | $50.4M | 0.09% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C813 | 643,412 | $50.3M | 0.09% |
| 304 | TESLA INC | TSLA | 285,830 | $50.2M | 0.09% |
| 305 | SIMPSON MFG INC | 829073105 | 243,645 | $50.0M | 0.09% |
| 306 | ALTRIA GROUP INC | MO | 1,137,570 | $49.6M | 0.09% |
| 307 | ISHARES INC | 464286749 | 1,041,332 | $49.6M | 0.09% |
| 308 | PATTERSON COS INC | 703395103 | 1,790,559 | $49.5M | 0.09% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 103,389 | $49.5M | 0.09% |
| 310 | WASTE CONNECTIONS INC | WCN | 286,419 | $49.3M | 0.09% |
| 311 | DYNATRACE INC | DT | 1,060,520 | $49.3M | 0.09% |
| 312 | RB GLOBAL INC | RBA | 645,485 | $49.2M | 0.09% |
| 313 | DESCARTES SYS GROUP INC | 249906108 | 537,085 | $49.2M | 0.09% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 676,860 | $49.0M | 0.09% |
| 315 | AGILENT TECHNOLOGIES INC | A | 335,092 | $48.8M | 0.09% |
| 316 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 282,305 | $48.6M | 0.09% |
| 317 | MCKESSON CORP | MCK | 90,440 | $48.6M | 0.09% |
| 318 | AZEK CO INC | 05478C105 | 965,795 | $48.5M | 0.09% |
| 319 | MYERS INDS INC | 628464109 | 2,087,348 | $48.4M | 0.09% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 194,251 | $48.1M | 0.09% |
| 321 | MDU RES GROUP INC | 552690109 | 1,892,949 | $47.7M | 0.09% |
| 322 | E L F BEAUTY INC | ELF | 242,962 | $47.6M | 0.09% |
| 323 | FEDEX CORP | FDX | 164,166 | $47.6M | 0.09% |
| 324 | KINSALE CAP GROUP INC | 49714P108 | 90,446 | $47.5M | 0.09% |
| 325 | AGREE RLTY CORP | 008492100 | 830,243 | $47.4M | 0.09% |
| 326 | GIBRALTAR INDS INC | 374689107 | 587,571 | $47.3M | 0.09% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 49,128 | $47.3M | 0.09% |
| 328 | IRHYTHM TECHNOLOGIES INC | IRTC | 405,452 | $47.0M | 0.09% |
| 329 | DECKERS OUTDOOR CORP | DECK | 49,960 | $47.0M | 0.08% |
| 330 | FERRARI N V | RACE | 106,642 | $46.5M | 0.08% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 592,418 | $46.3M | 0.08% |
| 332 | AT&T INC | T-PC | 2,618,081 | $46.1M | 0.08% |
| 333 | PAYCOR HCM INC | 70435P102 | 2,364,221 | $46.0M | 0.08% |
| 334 | JAPAN SMALLER CAPITALIZATION | JOF | 5,737,819 | $45.8M | 0.08% |
| 335 | PARSONS CORP DEL | PSN | 551,971 | $45.8M | 0.08% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 292,988 | $45.7M | 0.08% |
| 337 | CANADIAN PACIFIC KANSAS CITY | CP | 517,518 | $45.6M | 0.08% |
| 338 | ISHARES TR | 464287663 | 504,410 | $45.6M | 0.08% |
| 339 | HUNT J B TRANS SVCS INC | 445658107 | 228,799 | $45.6M | 0.08% |
| 340 | TRANSUNION | TRU | 569,241 | $45.4M | 0.08% |
| 341 | IMPINJ INC | PI | 353,572 | $45.4M | 0.08% |
| 342 | BLUE OWL CAPITAL INC | OWL | 2,404,906 | $45.4M | 0.08% |
| 343 | SYNOPSYS INC | SNPS | 79,304 | $45.3M | 0.08% |
| 344 | RENASANT CORP | RNST | 1,443,718 | $45.2M | 0.08% |
| 345 | INTUIT | INTU | 69,473 | $45.2M | 0.08% |
| 346 | FINVOLUTION GROUP | FVGPY | 8,949,972 | $45.1M | 0.08% |
| 347 | GENERAL DYNAMICS CORP | GD | 158,780 | $44.9M | 0.08% |
| 348 | JABIL INC | JBL | 331,051 | $44.3M | 0.08% |
| 349 | ELEVANCE HEALTH INC | ELV | 85,486 | $44.3M | 0.08% |
| 350 | EQUINIX INC | EQIX | 53,573 | $44.2M | 0.08% |
| 351 | LIVANOVA PLC | LIVN | 788,761 | $44.1M | 0.08% |
| 352 | PFIZER INC | PFE | 1,589,072 | $44.1M | 0.08% |
| 353 | INFORMATICA INC | 45674M101 | 1,259,837 | $44.1M | 0.08% |
| 354 | OPTION CARE HEALTH INC | OPCH | 1,305,287 | $43.8M | 0.08% |
| 355 | ISHARES TR | 464287804 | 395,064 | $43.7M | 0.08% |
| 356 | AMAZON COM INC | AMZN | 242,037 | $43.7M | 0.08% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 623,778 | $43.6M | 0.08% |
| 358 | ESAB CORPORATION | ESAB | 392,669 | $43.4M | 0.08% |
| 359 | DINE BRANDS GLOBAL INC | DIN | 927,894 | $43.1M | 0.08% |
| 360 | IQVIA HLDGS INC | IQV | 170,300 | $43.1M | 0.08% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 745,730 | $43.0M | 0.08% |
| 362 | LIBERTY ENERGY INC | LBRT | 2,072,961 | $43.0M | 0.08% |
| 363 | HAEMONETICS CORP MASS | HAE | 502,392 | $42.9M | 0.08% |
| 364 | TJX COS INC NEW | 872540109 | 422,652 | $42.9M | 0.08% |
| 365 | COLUMBUS MCKINNON CORP N Y | CMCO | 960,071 | $42.8M | 0.08% |
| 366 | REINSURANCE GRP OF AMERICA I | 759351604 | 220,780 | $42.6M | 0.08% |
| 367 | ISHARES INC | 464286707 | 1,024,031 | $42.4M | 0.08% |
| 368 | EATON CORP PLC | ETN | 135,534 | $42.4M | 0.08% |
| 369 | ZIFF DAVIS INC | ZD | 670,562 | $42.3M | 0.08% |
| 370 | SM ENERGY CO | SM | 841,862 | $42.0M | 0.08% |
| 371 | UNILEVER PLC | UNLYF | 835,478 | $41.9M | 0.08% |
| 372 | GLOBUS MED INC | GMED | 780,534 | $41.9M | 0.08% |
| 373 | JACKSON FINANCIAL INC | JXN-PA | 630,770 | $41.7M | 0.08% |
| 374 | COTY INC | COTY | 3,482,300 | $41.6M | 0.08% |
| 375 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 846,739 | $41.6M | 0.08% |
| 376 | ULTA BEAUTY INC | ULTA | 79,580 | $41.6M | 0.08% |
| 377 | LIBERTY MEDIA CORP DEL | FWONB | 946,479 | $41.5M | 0.07% |
| 378 | CENCORA INC | COR | 169,054 | $41.1M | 0.07% |
| 379 | BLACKROCK CR ALLOCATION INCO | BLK | 3,807,459 | $40.7M | 0.07% |
| 380 | BANCOLOMBIA S A | 05968L102 | 1,189,394 | $40.7M | 0.07% |
| 381 | PENUMBRA INC | PEN | 182,113 | $40.6M | 0.07% |
| 382 | SYSCO CORP | SYY | 500,098 | $40.6M | 0.07% |
| 383 | CHEVRON CORP NEW | CVX | 256,454 | $40.5M | 0.07% |
| 384 | TAYLOR MORRISON HOME CORP | TMHC | 647,000 | $40.2M | 0.07% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 95,966 | $40.1M | 0.07% |
| 386 | COSTAR GROUP INC | CSGP | 408,862 | $39.5M | 0.07% |
| 387 | INVESCO QQQ TR | IVZ | 88,913 | $39.5M | 0.07% |
| 388 | EVEREST GROUP LTD | EG | 99,080 | $39.4M | 0.07% |
| 389 | LULULEMON ATHLETICA INC | LULU | 100,645 | $39.3M | 0.07% |
| 390 | CF INDS HLDGS INC | 125269100 | 472,371 | $39.3M | 0.07% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042858 | 940,493 | $39.3M | 0.07% |
| 392 | VIRTUS DIVIDEND INTEREST & P | NFJ | 3,067,721 | $39.2M | 0.07% |
| 393 | SPS COMM INC | SPSC | 211,354 | $39.1M | 0.07% |
| 394 | NEW MTN FIN CORP | 647551100 | 3,080,737 | $39.0M | 0.07% |
| 395 | WEIBO CORP | WEIBF | 4,287,046 | $39.0M | 0.07% |
| 396 | NOVO-NORDISK A S | NONOF | 302,183 | $38.8M | 0.07% |
| 397 | SEA LTD | SE | 721,823 | $38.8M | 0.07% |
| 398 | MINERALS TECHNOLOGIES INC | MTX | 513,591 | $38.7M | 0.07% |
| 399 | PUBLIC STORAGE | PSA-PS | 133,119 | $38.6M | 0.07% |
| 400 | STRYKER CORPORATION | SYK | 106,854 | $38.2M | 0.07% |
| 401 | PROGRESS SOFTWARE CORP | 743312100 | 708,068 | $37.7M | 0.07% |
| 402 | AMAZON COM INC | AMZN | 209,213 | $37.7M | 0.07% |
| 403 | MAYVILLE ENGR CO INC | 578605107 | 2,616,834 | $37.5M | 0.07% |
| 404 | CATERPILLAR INC | CAT | 102,009 | $37.4M | 0.07% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 181,019 | $37.3M | 0.07% |
| 406 | ISHARES TR | 464288877 | 676,938 | $36.8M | 0.07% |
| 407 | DOORDASH INC | DASH | 266,847 | $36.8M | 0.07% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C771 | 802,224 | $36.6M | 0.07% |
| 409 | ISHARES TR | 46434V100 | 741,563 | $36.5M | 0.07% |
| 410 | IDACORP INC | IDA | 390,981 | $36.3M | 0.07% |
| 411 | BANCO BRADESCO S A | 059460303 | 12,647,031 | $36.2M | 0.07% |
| 412 | CENTRAL GARDEN & PET CO | CENTA | 832,949 | $35.7M | 0.06% |
| 413 | PEPSICO INC | PEP | 203,535 | $35.6M | 0.06% |
| 414 | SCHWAB STRATEGIC TR | 808524854 | 722,037 | $35.4M | 0.06% |
| 415 | CENTENE CORP DEL | CNC | 447,718 | $35.1M | 0.06% |
| 416 | HUNTINGTON INGALLS INDS INC | 446413106 | 120,330 | $35.1M | 0.06% |
| 417 | INSPIRE MED SYS INC | 457730109 | 162,352 | $34.9M | 0.06% |
| 418 | UNITED THERAPEUTICS CORP DEL | UTHR | 151,631 | $34.8M | 0.06% |
| 419 | AUTODESK INC | ADSK | 132,763 | $34.6M | 0.06% |
| 420 | TIMKEN CO | TKR | 395,049 | $34.5M | 0.06% |
| 421 | DUKE ENERGY CORP NEW | DUKB | 355,054 | $34.3M | 0.06% |
| 422 | SIMON PPTY GROUP INC NEW | 828806109 | 219,346 | $34.3M | 0.06% |
| 423 | WAYFAIR INC | W | 504,356 | $34.2M | 0.06% |
| 424 | JACK IN THE BOX INC | JACK | 496,255 | $34.0M | 0.06% |
| 425 | GENERAL AMERN INVS CO INC | 368802104 | 730,417 | $34.0M | 0.06% |
| 426 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,257,275 | $33.9M | 0.06% |
| 427 | EXACT SCIENCES CORP | 30063P105 | 490,244 | $33.9M | 0.06% |
| 428 | ELECTRONIC ARTS INC | EA | 253,334 | $33.6M | 0.06% |
| 429 | RTX CORPORATION | RTX | 342,254 | $33.4M | 0.06% |
| 430 | INFOSYS LTD | INFY | 1,857,406 | $33.3M | 0.06% |
| 431 | PARKER-HANNIFIN CORP | PH | 59,743 | $33.2M | 0.06% |
| 432 | TAIWAN FD INC | 874036106 | 837,790 | $33.2M | 0.06% |
| 433 | SAREPTA THERAPEUTICS INC | SRPT | 256,115 | $33.2M | 0.06% |
| 434 | CYBERARK SOFTWARE LTD | M2682V108 | 124,109 | $33.0M | 0.06% |
| 435 | CAMPBELL SOUP CO | CPB | 741,581 | $33.0M | 0.06% |
| 436 | ENNIS INC | EBF | 1,605,740 | $32.9M | 0.06% |
| 437 | MOLSON COORS BEVERAGE CO | TAP-A | 489,279 | $32.9M | 0.06% |
| 438 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,080 | $32.8M | 0.06% |
| 439 | WESTLAKE CORPORATION | WLK | 213,468 | $32.6M | 0.06% |
| 440 | CLOROX CO DEL | CLX | 212,771 | $32.6M | 0.06% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 175,467 | $32.4M | 0.06% |
| 442 | WIX COM LTD | WIX | 235,449 | $32.4M | 0.06% |
| 443 | ACCO BRANDS CORP | ACCO | 5,767,163 | $32.4M | 0.06% |
| 444 | MEXICO FD INC | 592835102 | 1,677,436 | $32.2M | 0.06% |
| 445 | SOUTHERN CO | SOMN | 448,398 | $32.2M | 0.06% |
| 446 | TOOTSIE ROLL INDS INC | 890516107 | 1,001,634 | $32.1M | 0.06% |
| 447 | ISHARES TR | 464287457 | 392,240 | $32.1M | 0.06% |
| 448 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,630,212 | $31.8M | 0.06% |
| 449 | FERGUSON PLC NEW | G3421J106 | 145,336 | $31.7M | 0.06% |
| 450 | HEICO CORP NEW | HEI-A | 165,833 | $31.7M | 0.06% |
| 451 | SPDR SER TR | 78468R606 | 1,345,914 | $31.6M | 0.06% |
| 452 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 972,331 | $31.4M | 0.06% |
| 453 | FLOOR & DECOR HLDGS INC | FND | 240,128 | $31.1M | 0.06% |
| 454 | APPLE INC | AAPL | 180,734 | $31.0M | 0.06% |
| 455 | FIRST HAWAIIAN INC | FHB | 1,409,738 | $31.0M | 0.06% |
| 456 | JOHNSON & JOHNSON | JNJ | 194,428 | $30.8M | 0.06% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 489,669 | $30.8M | 0.06% |
| 458 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 2,536,772 | $30.5M | 0.06% |
| 459 | ELME COMMUNITIES | ELME | 2,184,284 | $30.4M | 0.05% |
| 460 | RELIANCE INC | RS | 90,720 | $30.3M | 0.05% |
| 461 | HONEYWELL INTL INC | 438516106 | 147,246 | $30.2M | 0.05% |
| 462 | ICICI BANK LIMITED | IBN | 1,138,932 | $30.1M | 0.05% |
| 463 | VALE S A | VALE | 2,464,921 | $30.0M | 0.05% |
| 464 | COMFORT SYS USA INC | 199908104 | 94,523 | $30.0M | 0.05% |
| 465 | SPX TECHNOLOGIES INC | SPXC | 241,493 | $29.7M | 0.05% |
| 466 | PREMIER INC | PREM | 1,332,844 | $29.5M | 0.05% |
| 467 | STERICYCLE INC | 858912108 | 557,339 | $29.4M | 0.05% |
| 468 | INGERSOLL RAND INC | IR | 306,548 | $29.1M | 0.05% |
| 469 | HILLMAN SOLUTIONS CORP | HLMN | 2,720,385 | $28.9M | 0.05% |
| 470 | AMETEK INC | AME | 158,233 | $28.9M | 0.05% |
| 471 | MURPHY USA INC | MUSA | 69,032 | $28.9M | 0.05% |
| 472 | MCDONALDS CORP | MCD | 100,917 | $28.5M | 0.05% |
| 473 | ALPHABET INC | GOOG | 187,986 | $28.4M | 0.05% |
| 474 | VISA INC | V | 101,286 | $28.3M | 0.05% |
| 475 | EXELIXIS INC | EXEL | 1,182,127 | $28.1M | 0.05% |
| 476 | MARATHON PETE CORP | MARA | 138,363 | $27.9M | 0.05% |
| 477 | ASCENDIS PHARMA A/S | ASND | 184,160 | $27.8M | 0.05% |
| 478 | KRYSTAL BIOTECH INC | KRYS | 156,073 | $27.8M | 0.05% |
| 479 | STARBUCKS CORP | SBUX | 302,930 | $27.7M | 0.05% |
| 480 | HALOZYME THERAPEUTICS INC | HALO | 680,483 | $27.7M | 0.05% |
| 481 | WELLS FARGO CO NEW | 949746101 | 470,601 | $27.3M | 0.05% |
| 482 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 5,347,647 | $27.0M | 0.05% |
| 483 | VERISIGN INC | VRSN | 142,255 | $27.0M | 0.05% |
| 484 | SELECT SECTOR SPDR TR | 81369Y803 | 129,098 | $26.9M | 0.05% |
| 485 | OWENS CORNING NEW | OC | 160,721 | $26.8M | 0.05% |
| 486 | VIATRIS INC | VTRS | 2,242,584 | $26.8M | 0.05% |
| 487 | FLOWERS FOODS INC | FLO | 1,126,309 | $26.7M | 0.05% |
| 488 | ISHARES TR | 464288588 | 288,623 | $26.7M | 0.05% |
| 489 | IAC INC | IAC | 498,900 | $26.6M | 0.05% |
| 490 | NEW YORK MTG TR INC | ADAMZ | 3,694,070 | $26.6M | 0.05% |
| 491 | TRAVELERS COMPANIES INC | TRV | 115,416 | $26.6M | 0.05% |
| 492 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 394,864 | $26.4M | 0.05% |
| 493 | MSCI INC | MSCI | 47,030 | $26.4M | 0.05% |
| 494 | EPAM SYS INC | EPAM | 93,847 | $25.9M | 0.05% |
| 495 | D R HORTON INC | 23331A109 | 157,351 | $25.9M | 0.05% |
| 496 | INTEGER HLDGS CORP | ITGR | 221,248 | $25.8M | 0.05% |
| 497 | ISHARES TR | 464287440 | 271,568 | $25.7M | 0.05% |
| 498 | OKTA INC | OKTA | 243,276 | $25.5M | 0.05% |
| 499 | ROYAL CARIBBEAN GROUP | V7780T103 | 181,929 | $25.3M | 0.05% |
| 500 | GENERAL MLS INC | 370334104 | 360,731 | $25.2M | 0.05% |