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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 Q4 2024 · Filed January 29, 2025 · Accession 0001890906-25-000036

Total Value
$62.39B
Positions
3,318
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,195,573$1.27B2.37%
2MICROSOFT CORPMSFT2,901,792$1.21B2.26%
3APPLE INCAAPL3,848,761$938.5M1.75%
4AMAZON COM INCAMZN4,227,118$930.9M1.74%
5META PLATFORMS INCMETA1,336,678$801.0M1.49%
6TAIWAN SEMICONDUCTOR MFG LTD8740391003,857,085$777.5M1.45%
7CBRE GROUP INCCBRE5,125,268$665.8M1.24%
8AERCAP HOLDINGS NVAER5,872,646$565.9M1.06%
9ALLSTATE CORPALL-PJ2,768,395$531.4M0.99%
10REPUBLIC SVCS INC7607591002,523,911$505.0M0.94%
11ARCH CAP GROUP LTDG0450A1055,305,413$484.8M0.90%
12JEFFERIES FINL GROUP INC47233W1096,108,598$482.7M0.90%
13VULCAN MATLS CO9291601091,885,850$482.0M0.90%
14KEURIG DR PEPPER INCKDP14,940,633$474.5M0.88%
15BROADCOM INCAVGO1,984,355$460.3M0.86%
16GRAPHIC PACKAGING HLDG COGPK16,373,351$438.5M0.82%
17LABCORP HOLDINGS INCLH1,866,479$425.9M0.79%
18AMERICAN ELEC PWR CO INC0255371014,600,057$422.9M0.79%
19L3HARRIS TECHNOLOGIES INCLHX1,962,426$406.9M0.76%
20CARLISLE COS INC1423391001,089,022$399.0M0.74%
21BROWN & BROWN INCBRO3,886,433$390.7M0.73%
22SALESFORCE INCCRM1,158,629$383.1M0.71%
23ISHARES TR464287200635,910$373.6M0.70%
24FIRSTENERGY CORPFE9,239,319$368.7M0.69%
25ALPHABET INCGOOG1,893,914$358.8M0.67%
26REYNOLDS CONSUMER PRODS INC76171L10613,003,460$348.8M0.65%
27CHURCH & DWIGHT CO INCCHD3,305,725$343.3M0.64%
28ALPHABET INCGOOG1,777,887$338.9M0.63%
29EURONET WORLDWIDE INCEEFT3,344,787$338.1M0.63%
30ANNALY CAPITAL MANAGEMENT INNLY-PJ17,955,092$330.0M0.62%
31BXP INCBXP4,450,501$328.0M0.61%
32CHARLES RIV LABS INTL INC1598641071,794,461$327.7M0.61%
33JACOBS SOLUTIONS INCJ2,413,653$320.9M0.60%
34GATES INDL CORP PLCG3910810815,442,903$315.3M0.59%
35FIFTH THIRD BANCORPFITBM7,469,374$315.0M0.59%
36ISHARES TR46432F8424,384,835$307.5M0.57%
37EOG RES INCEOG2,436,873$303.9M0.57%
38TERADYNE INCTER2,369,788$299.9M0.56%
39SERVICENOW INCNOW264,676$279.1M0.52%
40AMERICAN WTR WKS CO INC NEW0304201032,230,922$276.3M0.52%
41AMDOCS LTDDOX3,237,529$272.5M0.51%
42LOEWS CORPL3,163,002$266.2M0.50%
43ZIMMER BIOMET HOLDINGS INCZBH2,529,575$264.2M0.49%
44GAMING & LEISURE PPTYS INC36467J1085,480,575$261.8M0.49%
45DUN & BRADSTREET HLDGS INC26484T10620,927,332$258.5M0.48%
46INNOSPEC INCIOSP2,383,950$256.6M0.48%
47TRADEWEB MKTS INC8926721061,885,128$247.6M0.46%
48J & J SNACK FOODS CORPJJSF1,604,060$246.7M0.46%
49ON SEMICONDUCTOR CORPON3,973,431$245.2M0.46%
50CANADIAN PACIFIC KANSAS CITYCP3,272,888$241.1M0.45%
51WEYERHAEUSER CO MTN BEWY8,615,430$241.1M0.45%
52MASTERCARD INCORPORATEDMA461,204$240.9M0.45%
53API GROUP CORPAPG6,501,157$233.6M0.44%
54BAKER HUGHES COMPANYBKR5,492,049$228.2M0.43%
55ARISTA NETWORKS INCANET2,031,670$227.1M0.42%
56PROGRESSIVE CORP743315103930,003$223.8M0.42%
57VISA INCV706,118$222.0M0.41%
58KNIGHT-SWIFT TRANSN HLDGS IN4990491044,167,596$219.8M0.41%
59MERCADOLIBRE INCMELI124,199$219.2M0.41%
60ISHARES TR4642872262,245,446$217.6M0.41%
61VANGUARD INDEX FDS922908363397,182$214.0M0.40%
62CADENCE DESIGN SYSTEM INCCDNS718,875$214.0M0.40%
63MUELLER INDS INC6247561022,611,094$208.2M0.39%
64INFORMATICA INC45674M1018,151,737$207.5M0.39%
65CUBESMARTCUBE4,955,342$206.1M0.38%
66ALCON AGALC2,468,539$206.0M0.38%
67EQT CORPEQT4,309,897$204.1M0.38%
68FREEPORT-MCMORAN INCFCX5,164,927$195.6M0.36%
69FRANKLIN ELEC INCFELE2,032,043$194.8M0.36%
70UMB FINL CORP9027881081,737,152$194.2M0.36%
71MOTOROLA SOLUTIONS INCMSI421,240$193.4M0.36%
72BOOKING HOLDINGS INCBKNG38,509$189.7M0.35%
73DOORDASH INCDASH1,111,104$189.6M0.35%
74REGIONS FINANCIAL CORP NEWRF-PF8,093,381$188.3M0.35%
75S&P GLOBAL INCSPGI372,799$184.7M0.34%
76INTUITIVE SURGICAL INCISRG342,674$179.6M0.33%
77NATERA INCNTRA1,075,609$172.7M0.32%
78ROBINHOOD MKTS INC7707001024,377,971$172.7M0.32%
79MARVELL TECHNOLOGY INCMRVL1,515,522$172.1M0.32%
80EAGLE MATLS INC26969P108704,225$171.9M0.32%
81EMCOR GROUP INCEME375,040$171.6M0.32%
82APTIV PLCAPTV2,834,444$170.9M0.32%
83HUMANA INCHUM669,747$169.2M0.32%
84SPECTRUM BRANDS HLDGS INC NESPB2,011,935$168.1M0.31%
85BOSTON SCIENTIFIC CORPBSX1,848,402$165.2M0.31%
86CYBERARK SOFTWARE LTDM2682V108491,352$164.9M0.31%
87YUM CHINA HLDGS INCYUMC3,520,809$164.0M0.31%
88TARGA RES CORPTRGP875,495$160.3M0.30%
89MICROSOFT CORPMSFT380,521$159.3M0.30%
90ALIBABA GROUP HLDG LTDBBAAY1,873,834$159.2M0.30%
91VALERO ENERGY CORPVLO1,288,559$158.7M0.30%
92ICON PLCICLR717,518$152.6M0.28%
93BERKSHIRE HATHAWAY INC DELBRK-A332,377$149.9M0.28%
94HANOVER INS GROUP INC410867105983,270$149.9M0.28%
95APTARGROUP INCATR946,038$145.8M0.27%
96APPLE INCAAPL597,533$145.7M0.27%
97KKR & CO INCKKRT975,670$145.6M0.27%
98TELEDYNE TECHNOLOGIES INCTDY317,116$145.2M0.27%
99HDFC BANK LTDHDB2,265,417$145.1M0.27%
100GE AEROSPACE369604301849,640$143.2M0.27%
101RPM INTL INC7496851031,176,993$140.4M0.26%
102AVIENT CORPORATIONAVNT3,483,046$140.2M0.26%
103UNITEDHEALTH GROUP INCUNH272,133$137.3M0.26%
104JPMORGAN CHASE & CO.VYLD562,392$135.0M0.25%
105NETFLIX INCNFLX149,245$132.3M0.25%
106AIR LEASE CORPAIIR2,717,389$130.3M0.24%
107TKO GROUP HOLDINGS INCTKO894,826$127.7M0.24%
108SPOTIFY TECHNOLOGY S ASPOT277,991$127.3M0.24%
109SILGAN HLDGS INCSLGN2,476,619$126.4M0.24%
110GLOBANT S AGLOB585,645$124.8M0.23%
111CITIGROUP INCC-PR1,768,039$123.7M0.23%
112PRESTIGE CONSMR HEALTHCARE I74112D1011,574,175$122.3M0.23%
113ALAMO GROUP INCALG672,211$121.1M0.23%
114TETRA TECH INC NEWTTEK3,016,036$120.3M0.22%
115KT CORPKT7,665,582$119.7M0.22%
116ASHLAND INCASH1,712,472$119.4M0.22%
117MONOLITHIC PWR SYS INC609839105198,969$118.2M0.22%
118NOVANTA INCNOVTU781,375$117.9M0.22%
119NEXTERA ENERGY INCNEE-PW1,636,800$117.2M0.22%
120BELDEN INCBDC1,034,953$117.2M0.22%
121MERCK & CO INCMRK1,181,076$117.1M0.22%
122HUNTSMAN CORPHUN6,623,948$115.5M0.22%
123CURTISS WRIGHT CORPCW327,622$115.1M0.21%
124FOOT LOCKER INC3448491045,284,326$114.5M0.21%
125SAIA INCSAIA250,863$111.7M0.21%
126ATKORE INCATKR1,368,427$111.4M0.21%
127PRIMO BRANDS CORPORATIONPRMB3,585,018$111.1M0.21%
128DYNATRACE INCDT2,018,261$109.7M0.20%
129NOMAD FOODS LTDNOMD6,565,821$109.4M0.20%
130STEWART INFORMATION SVCS COR8603721011,650,442$108.6M0.20%
131STERLING INFRASTRUCTURE INCSTRL643,708$108.0M0.20%
132WALMART INCWMT1,191,999$107.3M0.20%
133GARTNER INCIT221,257$106.9M0.20%
134WESCO INTL INC95082P105596,043$106.1M0.20%
135BURLINGTON STORES INCBURL370,376$105.9M0.20%
136TESLA INCTSLA278,621$105.7M0.20%
137VANGUARD INTL EQUITY INDEX F9220427751,832,485$104.8M0.20%
138INTERCONTINENTAL EXCHANGE IN45866F104695,537$103.9M0.19%
139QIAGEN NVQGEN2,316,167$103.1M0.19%
140HANCOCK WHITNEY CORPORATIONHWCPZ1,896,832$102.5M0.19%
141UFP INDUSTRIES INCUFPI918,017$102.0M0.19%
142SOUTHSTATE CORPORATIONSSB1,040,309$100.9M0.19%
143RADNET INCRDNT1,434,275$100.6M0.19%
144INTERNATIONAL BUSINESS MACHSINTR455,937$100.3M0.19%
145AXIS CAP HLDGS LTDG0692U1091,113,326$98.9M0.18%
146COMPASS DIVERSIFIEDCODI-PC4,334,366$98.6M0.18%
147WEBSTER FINL CORP9478901091,793,171$98.3M0.18%
148FAIR ISAAC CORPFICO49,202$98.2M0.18%
149CARPENTER TECHNOLOGY CORPCRS553,234$97.1M0.18%
150RHRH243,801$96.3M0.18%
151VERTIV HOLDINGS COVRT812,853$96.2M0.18%
152COMMVAULT SYS INCCVLT628,852$95.7M0.18%
153GRAB HOLDINGS LIMITEDGRABW20,068,722$95.1M0.18%
154VISTRA CORPVST634,667$95.0M0.18%
155TEXAS INSTRS INC882508104502,131$93.9M0.18%
156TRIP COM GROUP LTDTRPCF1,438,643$93.2M0.17%
157APPLIED INDL TECHNOLOGIES IN03820C105386,320$92.2M0.17%
158CCC INTELLIGENT SOLUTIONS HLCCC7,907,428$91.7M0.17%
159KYNDRYL HLDGS INCKD2,559,464$90.9M0.17%
160HEALTHEQUITY INCHQY936,393$90.7M0.17%
161CBIZ INCCBZ1,113,307$90.4M0.17%
162DECKERS OUTDOOR CORPDECK435,829$89.1M0.17%
163EXXON MOBIL CORPXOM825,926$88.6M0.17%
164KORN FERRYKFY1,324,576$88.5M0.16%
165MORNINGSTAR INCMORN265,217$88.2M0.16%
166LEIDOS HOLDINGS INCLDOS614,183$88.0M0.16%
167HOME DEPOT INCHD225,704$87.7M0.16%
168NEWMARKET CORPNEU170,453$87.0M0.16%
169ADVANCED MICRO DEVICES INCAMD719,329$86.8M0.16%
170ORACLE CORPORCL-PD521,154$86.5M0.16%
171CHORD ENERGY CORPORATIONCHRD726,465$86.4M0.16%
172ALPHABET INCGOOG452,308$86.2M0.16%
173CISCO SYS INCCSCO1,444,344$85.4M0.16%
174DATADOG INCDDOG591,371$84.9M0.16%
175VIPSHOP HLDGS LTDVIPS6,453,596$84.3M0.16%
176AMAZON COM INCAMZN383,004$84.3M0.16%
177TYLER TECHNOLOGIES INCTYL146,450$84.2M0.16%
178CASELLA WASTE SYS INCCWST796,599$83.0M0.15%
179WASTE CONNECTIONS INCWCN484,624$82.3M0.15%
180OLD DOMINION FREIGHT LINE INODFL467,141$82.1M0.15%
181ARGENX SEARGX131,352$81.5M0.15%
182VERIZON COMMUNICATIONS INCVZ2,017,072$81.1M0.15%
183AMERICA MOVIL SAB DE CVAMXOF5,598,159$80.7M0.15%
184DRAFTKINGS INC NEWDKNG2,220,084$80.6M0.15%
185VANGUARD TAX-MANAGED FDS9219438581,687,887$80.5M0.15%
186AGNC INVT CORP00123Q1048,659,076$80.4M0.15%
187AXON ENTERPRISE INCAXON134,587$80.3M0.15%
188PVH CORPORATIONPVH754,288$79.1M0.15%
189QUANTA SVCS INC74762E102249,869$78.8M0.15%
190BANK AMERICA CORP0605051041,768,553$78.3M0.15%
191AMPHENOL CORP NEW0320951011,134,364$78.3M0.15%
192ZEBRA TECHNOLOGIES CORPORATIZBRA200,031$76.8M0.14%
193ACCENTURE PLC IRELANDACN219,028$76.4M0.14%
194QUANEX BLDG PRODS CORP7476191043,246,428$76.4M0.14%
195MEDTRONIC PLCMDT943,016$75.6M0.14%
196ISHARES INC4642866081,595,965$75.3M0.14%
197ISHARES TR464287242703,645$75.2M0.14%
198P T TELEKOMUNIKASI INDONESIA7156841064,520,330$74.9M0.14%
199TRIMAS CORPTRS3,124,983$74.5M0.14%
200DESCARTES SYS GROUP INC249906108655,052$74.4M0.14%
201ABBVIE INCABBV413,121$74.1M0.14%
202BROADCOM INCAVGO318,127$73.8M0.14%
203TENCENT MUSIC ENTMT GROUPXHLD6,493,239$73.5M0.14%
204ON HLDG AGH5919C1041,324,961$73.4M0.14%
205MONDAY COM LTDMNDY316,153$73.0M0.14%
206ELI LILLY & COLLY93,606$72.8M0.14%
207TOAST INCTOST1,996,257$72.6M0.14%
208AMERICAN TOWER CORP NEW03027X100399,955$72.4M0.13%
209MAGNOLIA OIL & GAS CORPMGY3,060,227$72.2M0.13%
210OREILLY AUTOMOTIVE INC67103H10760,201$71.5M0.13%
211ISHARES TR464288281783,140$69.7M0.13%
212CLEARWATER ANALYTICS HLDGS ICWAN2,556,674$69.6M0.13%
213PENUMBRA INCPEN287,110$68.9M0.13%
214SEA LTDSE652,573$68.4M0.13%
215ISHARES TR464287614169,415$67.9M0.13%
216PARSONS CORP DELPSN747,144$67.6M0.13%
217REGAL REXNORD CORPORATIONRRX439,175$67.3M0.13%
218CENTRAL GARDEN & PET COCENTA2,033,220$66.1M0.12%
219HILLMAN SOLUTIONS CORPHLMN7,037,970$66.0M0.12%
220AZENTA INCAZTA1,316,672$65.9M0.12%
221COSTCO WHSL CORP NEW22160K10572,031$65.5M0.12%
222RBC BEARINGS INCRBC216,334$64.4M0.12%
223THE CIGNA GROUP125523100234,270$64.3M0.12%
224QUALCOMM INCQCOM417,389$64.1M0.12%
225TWO HBRS INVT CORP90187B8045,347,923$64.1M0.12%
226DONALDSON INCDCI952,671$64.1M0.12%
227ONTO INNOVATION INCONTO373,542$64.0M0.12%
228NEUROCRINE BIOSCIENCES INCNBIX463,132$63.8M0.12%
229JOHNSON & JOHNSONJNJ441,392$63.6M0.12%
230CENCORA INCCOR281,764$63.3M0.12%
231ISHARES INC4642861032,651,849$63.3M0.12%
232HAEMONETICS CORP MASSHAE800,165$62.7M0.12%
233REPLIGEN CORPRGEN438,468$62.7M0.12%
234MICRON TECHNOLOGY INCMU717,953$62.7M0.12%
235META PLATFORMS INCMETA103,655$62.1M0.12%
236RENASANT CORPRNST1,741,754$61.6M0.11%
237LIVE NATION ENTERTAINMENT INLYV475,370$61.4M0.11%
238INSPIRE MED SYS INC457730109317,800$60.1M0.11%
239PALO ALTO NETWORKS INCPANW330,878$59.8M0.11%
240WERNER ENTERPRISES INCWERN1,659,945$59.0M0.11%
241PULTE GROUP INC745867101538,226$57.9M0.11%
242ISHARES TR464287465765,427$57.9M0.11%
243DOUGLAS DYNAMICS INCPLOW2,439,297$57.8M0.11%
244VIAD CORP92552R4061,385,466$57.7M0.11%
245MICROSOFT CORPMSFT136,174$57.4M0.11%
246THE TRADE DESK INC88339J105483,543$56.9M0.11%
247CONOCOPHILLIPSCOP567,097$56.8M0.11%
248CBOE GLOBAL MKTS INC12503M108287,488$56.5M0.11%
249LIBERTY MEDIA CORP DELFWONB826,624$56.4M0.11%
250ROBLOX CORPRBLX958,663$56.4M0.11%
251HONEYWELL INTL INC438516106248,216$56.0M0.10%
252SHERWIN WILLIAMS COSHW167,455$55.8M0.10%
253COLGATE PALMOLIVE COCL611,947$55.4M0.10%
254NVIDIA CORPORATIONNVDA400,509$55.4M0.10%
255MAXIMUS INCMMS721,525$54.7M0.10%
256WORKDAY INCWDAY216,274$54.5M0.10%
257DUKE ENERGY CORP NEWDUKB505,122$54.5M0.10%
258PROGRESS SOFTWARE CORP743312100837,871$54.2M0.10%
259FRESHPET INCFRPT373,334$53.9M0.10%
260BERRY GLOBAL GROUP INC08579W103831,955$53.7M0.10%
261LOCKHEED MARTIN CORPLMT111,422$53.7M0.10%
262QUAKER HOUGHTON747316107394,386$53.6M0.10%
263KINSALE CAP GROUP INC49714P108118,116$53.6M0.10%
264VIKING HOLDINGS LTDVIK1,223,842$53.6M0.10%
265SCHWAB CHARLES CORPSCHW-PJ725,786$53.6M0.10%
266VERISIGN INCVRSN260,552$53.4M0.10%
267DENNYS CORP24869P1048,517,387$53.4M0.10%
268CONSTRUCTION PARTNERS INCROAD606,909$53.3M0.10%
269KLA CORPKLAC83,393$53.1M0.10%
270E L F BEAUTY INCELF426,364$52.4M0.10%
271GODADDY INCGDDY263,332$52.4M0.10%
272SUN CMNTYS INC866674104425,452$52.1M0.10%
273AMENTUM HOLDINGS INCAMTM2,400,606$52.0M0.10%
274DANAHER CORPORATION235851102225,909$51.9M0.10%
275THERMO FISHER SCIENTIFIC INCTMO99,344$51.9M0.10%
276PATTERSON COS INC7033951031,685,524$51.9M0.10%
277BANCO SANTANDER CHILE NEWBSAC2,746,364$51.4M0.10%
278ADOBE INCADBE116,214$51.3M0.10%
279BIO-TECHNE CORPTECH716,605$51.2M0.10%
280J P MORGAN EXCHANGE TRADED F46641Q217930,163$51.1M0.10%
281GLAUKOS CORPGKOS336,713$50.4M0.09%
282AT&T INCT-PC2,205,627$50.4M0.09%
283ISHARES INC46434G103963,465$50.3M0.09%
284IRHYTHM TECHNOLOGIES INCIRTC559,851$50.1M0.09%
285ESAB CORPORATIONESAB422,004$49.9M0.09%
286GENERAL MTRS CO37045V100964,962$49.6M0.09%
287ADMA BIOLOGICS INCADMA2,753,823$49.5M0.09%
288ABBOTT LABSABLZF432,672$49.1M0.09%
289FISERV INCFISV237,969$49.0M0.09%
290SHOPIFY INCSHOP455,280$49.0M0.09%
291DUTCH BROS INCBROS867,909$48.9M0.09%
292AGREE RLTY CORP008492100697,334$48.6M0.09%
293NORTHERN OIL & GAS INCNOG1,283,722$48.5M0.09%
294SITEONE LANDSCAPE SUPPLY INCSITE373,164$48.2M0.09%
295RB GLOBAL INCRBA529,343$47.8M0.09%
296ISHARES TR464287663515,658$47.7M0.09%
297VAXCYTE INCPCVX571,871$47.6M0.09%
298BELLRING BRANDS INCBRBR638,009$47.6M0.09%
299HENRY JACK & ASSOC INC426281101274,873$47.5M0.09%
300EMERSON ELEC COEMR388,247$47.4M0.09%
301ASSOCIATED BANC CORPASBA2,008,962$47.4M0.09%
302NORTHROP GRUMMAN CORPNOC101,156$47.3M0.09%
303SIMPSON MFG INC829073105287,045$47.2M0.09%
304MADDEN STEVEN LTD5562691081,121,704$47.1M0.09%
305BIO RAD LABS INC090572207143,728$46.9M0.09%
306JPMORGAN CHASE & CO.VYLD195,218$46.9M0.09%
307INTERNATIONAL PAPER CO460146103876,913$46.6M0.09%
308ANALOG DEVICES INCADI220,551$46.6M0.09%
309AMAZON COM INCAMZN211,850$46.5M0.09%
310PROLOGIS INC.PLDGP444,573$46.4M0.09%
311TAYLOR MORRISON HOME CORPTMHC760,967$46.1M0.09%
312ISHARES INC464286749999,289$45.9M0.09%
313RTX CORPORATIONRTX394,014$45.7M0.09%
314PATTERSON-UTI ENERGY INCPTEN5,323,670$45.4M0.08%
315CSW INDUSTRIALS INCCSW128,744$45.3M0.08%
316CF INDS HLDGS INC125269100526,546$45.2M0.08%
317ROLLINS INCROL981,303$45.2M0.08%
318ATI INCATI818,817$45.1M0.08%
319MONGODB INCMDB183,642$44.9M0.08%
320WHITE MTNS INS GROUP LTDG9618E10723,216$44.8M0.08%
321UNILEVER PLCUNLYF791,987$44.8M0.08%
322EQUINIX INCEQIX47,396$44.8M0.08%
323SOUTHERN COSOMN540,676$44.4M0.08%
324BANK NEW YORK MELLON CORP064058100565,349$43.8M0.08%
325PUBLIC STORAGE OPER COPSA-PS147,375$43.7M0.08%
326GOLDMAN SACHS GROUP INCGSCE75,169$43.2M0.08%
327BLACKROCK ENHANCED INTL DIVBLK8,120,630$43.1M0.08%
328CHENIERE ENERGY INCLNG195,000$43.0M0.08%
329WASTE MGMT INC DEL94106L109213,670$42.8M0.08%
330QXO INCQXO-PB2,685,969$42.7M0.08%
331PROCTER AND GAMBLE CO742718109256,576$42.6M0.08%
332APPLIED MATLS INC038222105259,733$42.6M0.08%
333VANGUARD SCOTTSDALE FDS92206C813569,098$42.6M0.08%
334WESTLAKE CORPORATIONWLK375,916$42.2M0.08%
335MATIV HOLDINGS INCMATV3,911,519$41.9M0.08%
336KANZHUN LIMITEDBZ3,067,607$41.8M0.08%
337ISHARES TR46434V100835,389$41.6M0.08%
338SOUTHERN COPPER CORPSCCO450,422$41.5M0.08%
339APPLE INC COMAAPL163,700$41.0M0.08%
340WINGSTOP INCWING140,186$40.9M0.08%
341MONDELEZ INTL INC609207105686,287$40.8M0.08%
342SAMSARA INCIOT916,996$40.3M0.08%
343JAPAN SMALLER CAPITALIZATIONJOF5,238,656$40.2M0.07%
344LIBERTY ENERGY INCLBRT1,932,930$40.0M0.07%
345SIMON PPTY GROUP INC NEW828806109229,567$39.8M0.07%
346ATMUS FILTRATION TECHNOLOGIEATMU1,020,995$39.7M0.07%
347MANHATTAN ASSOCIATES INCMANH146,816$39.5M0.07%
348AGNICO EAGLE MINES LTDAEM504,522$39.4M0.07%
349NVIDIA CORPNVDA292,638$39.3M0.07%
350ECOVYST INCECVT5,083,858$39.3M0.07%
351WIX COM LTDWIX181,149$39.2M0.07%
352TORO COTORO493,944$39.1M0.07%
353MINERALS TECHNOLOGIES INCMTX510,860$38.3M0.07%
354ISHARES TR464287630232,293$38.1M0.07%
355ATLANTIC UN BANKSHARES CORP04911A1071,031,339$38.1M0.07%
356MDU RES GROUP INC5526901092,112,485$37.9M0.07%
357MAYVILLE ENGR CO INC5786051072,437,929$37.9M0.07%
358STARBUCKS CORPSBUX410,291$37.8M0.07%
359AMERICAN INTL GROUP INC026874784517,388$37.8M0.07%
360PHILIP MORRIS INTL INC718172109311,761$37.8M0.07%
361ABBVIE INCABBV209,022$37.5M0.07%
362TOOTSIE ROLL INDS INC8905161071,139,127$37.1M0.07%
363AUTODESK INCADSK126,613$37.1M0.07%
364AAON INCAAON315,236$37.1M0.07%
365HEICO CORP NEWHEI-A198,798$37.0M0.07%
366TRANSUNIONTRU402,079$36.9M0.07%
367FORTINET INCFTNT384,915$36.5M0.07%
368WATSCO INCWSO-B77,675$36.4M0.07%
369SCHLUMBERGER LTDSLB947,207$36.4M0.07%
370MID-AMER APT CMNTYS INC59522J103237,838$36.3M0.07%
371MCKESSON CORPMCK63,976$36.2M0.07%
372PROCORE TECHNOLOGIES INCPCOR477,803$35.9M0.07%
373OLD NATL BANCORP IND6800331071,694,229$35.9M0.07%
374HYATT HOTELS CORPH228,873$35.8M0.07%
375GIBRALTAR INDS INC374689107612,268$35.8M0.07%
376LIVANOVA PLCLIVN772,132$35.8M0.07%
377CATERPILLAR INCCAT99,106$35.7M0.07%
378BRADY CORPBRC480,924$35.5M0.07%
379GLOBAL BLUE GROUP HOLDING AGH337001074,944,145$35.5M0.07%
380PARKER-HANNIFIN CORPPH56,061$35.3M0.07%
381FOX CORPFOX720,099$35.3M0.07%
382AZEK CO INC05478C105746,720$35.2M0.07%
383NXP SEMICONDUCTORS N VNXPI168,622$34.8M0.06%
384EATON CORP PLCETN104,281$34.6M0.06%
385UNITEDHEALTH GROUP INCUNH68,145$34.4M0.06%
386CME GROUP INCCME147,415$34.3M0.06%
387APPLOVIN CORPAPP100,092$34.2M0.06%
388SWEETGREEN INCSG1,063,302$34.1M0.06%
389TENET HEALTHCARE CORPTHC272,420$34.1M0.06%
390EXELIXIS INCEXEL1,002,476$34.0M0.06%
391VERTEX PHARMACEUTICALS INCVRTX83,636$33.9M0.06%
392AMBEV SAABEV18,505,795$33.9M0.06%
393ENNIS INCEBF1,616,122$33.9M0.06%
394GILEAD SCIENCES INCGILD364,544$33.5M0.06%
395COMCAST CORP NEWCCZ894,016$33.5M0.06%
396COLUMBUS MCKINNON CORP N YCMCO903,891$33.4M0.06%
397VAREX IMAGING CORPVREX2,296,909$33.1M0.06%
398TERRENO RLTY CORP88146M101575,791$33.1M0.06%
399OLIN CORPOLN984,300$33.0M0.06%
400ALIGN TECHNOLOGY INCALGN158,194$33.0M0.06%
401PROCEPT BIOROBOTICS CORPPRCT394,026$32.8M0.06%
402NEW MTN FIN CORP6475511002,882,961$32.7M0.06%
403KINROSS GOLD CORPKGCRF3,511,359$32.6M0.06%
404COSTAR GROUP INCCSGP458,262$32.5M0.06%
405CONSTELLATION ENERGY CORPCEG133,598$32.4M0.06%
406ELME COMMUNITIESELME2,142,087$32.3M0.06%
407JONES LANG LASALLE INCJLL128,645$32.1M0.06%
408REXFORD INDL RLTY INC76169C100828,784$31.8M0.06%
409ACCO BRANDS CORPACCO6,115,201$31.7M0.06%
410VALE S AVALE3,563,910$31.6M0.06%
411SYSCO CORPSYY417,082$31.6M0.06%
412DIEBOLD NIXDORF INCDBD737,487$31.3M0.06%
413BANCOLOMBIA S A05968L102968,865$31.3M0.06%
414INFOSYS LTDINFY1,382,030$31.3M0.06%
415META PLATFORMS INC CL AMETA53,286$31.2M0.06%
416SOCIEDAD QUIMICA Y MINERA DE833635105864,778$31.2M0.06%
417D R HORTON INC23331A109226,329$31.2M0.06%
418UNITED AIRLS HLDGS INCUNTCW326,008$31.1M0.06%
419VISA INCV98,875$31.1M0.06%
420CENTRAL GARDEN & PET COCENTA810,467$30.9M0.06%
421HOLLEY INCHLLY-WT10,164,621$30.6M0.06%
422AMERIPRISE FINL INC03076C10657,609$30.5M0.06%
423OKTA INCOKTA387,270$30.5M0.06%
424WELLS FARGO CO NEW949746101434,755$30.5M0.06%
425REINSURANCE GRP OF AMERICA I759351604141,630$30.5M0.06%
426TD SYNNEX CORPORATIONSNX261,895$30.5M0.06%
427LITTELFUSE INCLFUS129,826$30.5M0.06%
428EBAY INC.EBAY488,734$30.4M0.06%
429TAIWAN FD INC874036106782,642$30.2M0.06%
430JACK IN THE BOX INCJACK737,920$30.2M0.06%
431ISHARES TR464288281334,000$29.7M0.06%
432GLOBAL E ONLINE LTDGLBE553,225$29.7M0.06%
433PUBLIC SVC ENTERPRISE GRP IN744573106349,216$29.7M0.06%
434AGILENT TECHNOLOGIES INCA222,699$29.7M0.06%
435ISHARES INC464286707827,822$29.7M0.06%
436ICICI BANK LIMITEDIBN995,555$29.7M0.06%
437ISHARES TR464288877564,456$29.6M0.06%
438ISHARES TR46429B598562,455$29.6M0.06%
439MARSH & MCLENNAN COS INC571748102139,918$29.6M0.06%
440ONEOK INC NEWOKE290,424$29.6M0.06%
441GENERAL DYNAMICS CORPGD113,065$29.5M0.06%
442BLACKROCK CR ALLOCATION INCOBLK2,802,458$29.3M0.05%
443SCHWAB STRATEGIC TR8085248541,202,032$29.2M0.05%
444INSMED INCINSM414,096$29.0M0.05%
445MAREX GROUP PLCMRX889,568$28.9M0.05%
446INTERACTIVE BROKERS GROUP IN45841N107158,430$28.9M0.05%
447CITIGROUP INCC-PR413,156$28.9M0.05%
448MORGAN STANLEY CHINA A SH FDMS-PQ2,317,897$28.9M0.05%
449CINTAS CORPCTAS158,501$28.9M0.05%
450ELECTRONIC ARTS INCEA197,451$28.8M0.05%
451JABIL INCJBL201,480$28.8M0.05%
452BOOT BARN HLDGS INCBOOT187,874$28.7M0.05%
453PERRIGO CO PLCPRGO1,090,353$28.3M0.05%
454KIMBERLY-CLARK CORPKMB217,013$28.3M0.05%
455SPDR S&P 500 ETF TRSPY48,237$28.2M0.05%
456MERCK & CO INCMRK281,251$27.9M0.05%
457MCDONALDS CORPMCD94,746$27.7M0.05%
458AMETEK INCAME154,871$27.6M0.05%
459BLACKROCK MUN TARGET TERM TRBLK1,335,788$27.5M0.05%
460ALLISON TRANSMISSION HLDGS IALSN254,898$27.4M0.05%
461ALTRIA GROUP INCMO520,075$27.3M0.05%
462MCDONALDS CORPMCD93,270$27.3M0.05%
463INGERSOLL RAND INCIR297,832$27.0M0.05%
464MIDCAP FINANCIAL INVSTMNT CO03761U5021,977,393$26.9M0.05%
465LEVI STRAUSS & CO NEWLEVI1,540,647$26.8M0.05%
466CONSOLIDATED EDISON INCED298,651$26.6M0.05%
467OWENS CORNING NEWOC155,972$26.4M0.05%
468SBA COMMUNICATIONS CORP NEWSBAC130,993$26.3M0.05%
469ABRDN EMRG MKTS EQTY INCM FDAEF5,055,631$26.2M0.05%
470SYNOPSYS INCSNPS53,843$26.0M0.05%
471ELI LILLY & COLLY33,354$26.0M0.05%
472WNS HLDGS LTDG98196101541,641$25.7M0.05%
4733M COMMM195,518$25.4M0.05%
474IMPINJ INCPI172,684$25.3M0.05%
475EDGEWELL PERS CARE CO28035Q102749,706$25.1M0.05%
476GRAND CANYON ED INCLOPE154,845$25.0M0.05%
477CNO FINL GROUP INC12621E103670,189$24.9M0.05%
478TIMKEN COTKR356,298$24.9M0.05%
479ALLSPRING EXCHANGE TRADED FU01989A1001,000,000$24.7M0.05%
480AUTOZONE INCAZO7,572$24.6M0.05%
481TJX COS INC NEW872540109202,788$24.6M0.05%
482NIKE INCNKE330,499$24.3M0.05%
483CHEMED CORP NEWCHE46,048$24.3M0.05%
484LINDE PLCLIN58,663$24.3M0.05%
485REGENERON PHARMACEUTICALSREGN33,796$24.2M0.05%
486WINTRUST FINL CORP97650W108194,819$24.2M0.05%
487TWILIO INCTWLO220,284$24.0M0.04%
488VSE CORPVSECU258,298$24.0M0.04%
489TAKE-TWO INTERACTIVE SOFTWARTTWO131,015$24.0M0.04%
490INVESCO QQQ TRIVZ46,934$23.9M0.04%
491SEMPRASREA274,638$23.9M0.04%
492CROWDSTRIKE HLDGS INCCRWD68,515$23.8M0.04%
493HILTON WORLDWIDE HLDGS INCHLT95,754$23.5M0.04%
494FOX CORPFOX507,144$23.5M0.04%
495SPS COMM INCSPSC128,163$23.4M0.04%
496BOK FINL CORP05561Q201218,251$23.3M0.04%
497KIRBY CORPKEX221,451$23.2M0.04%
498BLACKBAUD INCBLKB313,885$23.2M0.04%
499TEVA PHARMACEUTICAL INDS LTD8816242091,089,151$23.2M0.04%
500CROWN HLDGS INCCCK285,281$23.2M0.04%