13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 2,759 holding rows worth $60,394,014,977.
- Accession
- 0001890906-23-000131
- Filer
- CIK 1890906
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,892 entries on the cover page, a total value of $60,394,014,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,394,014,977 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,206,114 | $1,500,922,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,268,667 | $1,033,703,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,772,390 | $699,520,216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,306,552 | $586,635,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,123,081 | $531,417,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,720,836 | $503,131,457 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,717,486 | $490,184,341 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,143,536 | $484,831,905 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,345,142 | $473,670,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,848,222 | $465,574,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,260,278 | $457,997,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,035,250 | $445,166,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,908,655 | $430,325,550 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,383,403 | $408,896,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,426,952 | $402,701,145 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,770,509 | $400,259,118 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,376,291 | $398,198,773 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,922,284 | $383,168,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,650,174 | $379,618,148 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,738,898 | $378,868,345 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,074,453 | $369,470,986 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,883,587 | $354,298,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 844,897 | $347,320,335 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,095,382 | $346,373,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,883,669 | $344,494,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,286,533 | $331,958,541 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,761,173 | $330,806,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,376,052 | $318,834,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 666,858 | $315,151,306 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,297,270 | $313,867,131 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,822,852 | $312,800,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230,978 | $304,445,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,348,265 | $303,395,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,288,003 | $292,153,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,037,844 | $284,483,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,397,460 | $274,820,954 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,865,681 | $273,303,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 973,510 | $270,411,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 603,772 | $270,103,725 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,900 | $264,614,948 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,470,259 | $253,621,491 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,815,535 | $250,696,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,424,999 | $247,786,397 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,665,401 | $239,497,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 611,281 | $239,188,752 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,883,809 | $236,664,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,156,865 | $233,478,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,245,431 | $230,317,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 602,651 | $226,638,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,060,079 | $224,854,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,603,634 | $218,132,455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,280,612 | $216,029,861 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,090,275 | $213,955,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 844,503 | $213,921,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,307,309 | $209,650,338 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 415,604 | $208,026,496 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,389,386 | $205,934,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,924,295 | $195,489,120 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,282,368 | $195,393,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,880,842 | $194,158,525 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,941,719 | $193,472,881 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,312,309 | $192,581,345 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,990,852 | $187,339,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,908,847 | $187,086,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,219,150 | $186,775,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 871,251 | $184,652,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 395,341 | $183,723,111 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74,392 | $182,866,693 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,267,170 | $181,281,482 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,612,972 | $180,959,467 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,287,100 | $178,816,802 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,161,292 | $177,814,889 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,250,336 | $175,908,230 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,611,957 | $174,139,173 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,294,396 | $172,561,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,409,139 | $172,536,564 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,151,198 | $170,863,308 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,113,815 | $165,696,188 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,086,552 | $164,879,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 425,015 | $164,162,052 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,719,947 | $163,411,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 551,690 | $162,814,951 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,004,947 | $159,877,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,539,323 | $158,489,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 433,148 | $153,958,124 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 725,763 | $152,475,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,301,099 | $151,161,788 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,675,551 | $148,755,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,376,155 | $143,519,294 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 610,375 | $142,290,929 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 382,849 | $139,732,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 255,453 | $139,393,310 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,900,233 | $139,186,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 403,244 | $139,026,425 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,679,394 | $138,818,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 448,881 | $138,601,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,074,171 | $138,030,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,560,829 | $136,927,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 682,075 | $136,237,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,720,787 | $132,638,261 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,528,283 | $132,347,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007,141 | $131,240,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202,253 | $129,753,387 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,531,855 | $129,513,558 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,603,476 | $129,400,552 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,487,629 | $129,081,567 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 407,263 | $128,316,352 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,665,493 | $127,647,906 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,916,965 | $126,941,421 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,358,068 | $125,914,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 683,201 | $125,565,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 435,297 | $124,551,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 259,202 | $124,163,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,785,543 | $123,755,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175,961 | $123,646,033 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,041,114 | $123,049,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 478,060 | $122,130,239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,264,814 | $121,552,566 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,684,132 | $121,158,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 645,606 | $120,089,270 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,609,840 | $119,434,128 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,272,783 | $118,585,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 525,980 | $118,224,798 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,229,326 | $116,994,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 747,678 | $115,890,224 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,401,433 | $115,244,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 258,476 | $115,236,354 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,179,206 | $112,803,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 805,789 | $112,399,592 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,421,558 | $111,924,428 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,122,221 | $110,920,362 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 824,881 | $110,715,527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,620,443 | $110,465,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 975,672 | $110,280,308 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,978,333 | $108,489,140 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,293,928 | $106,516,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,422,244 | $106,426,559 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,370,741 | $105,782,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,824,822 | $105,328,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 953,738 | $104,586,909 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 481,434 | $104,389,333 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 730,819 | $101,635,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 951,658 | $101,246,893 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,696,187 | $101,177,567 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,027,161 | $100,844,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 714,260 | $100,339,244 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,584,314 | $99,211,835 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 418,073 | $97,858,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 610,365 | $97,273,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 659,246 | $97,205,821 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,680 | $95,301,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 382,189 | $94,607,174 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 534,962 | $93,864,508 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 672,679 | $93,058,412 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 401,129 | $92,977,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,339,454 | $92,104,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 454,419 | $91,456,430 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,423,705 | $91,300,967 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 671,938 | $91,061,037 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,973,609 | $90,861,482 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660,111 | $90,606,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201,549 | $90,606,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,115,690 | $89,946,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,201,085 | $89,252,676 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 284,551 | $88,105,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 440,820 | $88,067,019 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 344,419 | $88,009,386 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,083,552 | $87,918,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600,397 | $87,253,667 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,651,380 | $85,389,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 918,498 | $85,346,832 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,453,130 | $85,313,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,421 | $85,255,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 378,891 | $85,193,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,039,756 | $84,968,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,877,989 | $84,828,763 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 263,705 | $84,111,399 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,906,016 | $83,862,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,138,486 | $83,165,742 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 504,973 | $82,820,743 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,217,545 | $82,354,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,166,150 | $82,118,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 502,374 | $81,967,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,810 | $81,735,029 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 744,865 | $81,666,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 982,603 | $81,526,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,388,788 | $81,507,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,875,881 | $81,225,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,821,898 | $80,706,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 308,245 | $80,473,925 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,140,442 | $80,330,823 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 584,215 | $79,961,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 416,826 | $79,830,514 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,602,303 | $79,297,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 326,982 | $79,047,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,997 | $79,001,086 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 532,429 | $78,219,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371,019 | $78,084,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 159,912 | $77,630,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 333,074 | $77,516,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 392,296 | $77,419,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 268,258 | $76,670,871 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,547,327 | $76,603,725 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 366,926 | $76,511,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,402,921 | $76,172,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 595,061 | $75,917,881 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,145,465 | $75,727,325 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 604,403 | $74,964,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 273,797 | $74,494,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,046,687 | $74,236,765 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 538,437 | $74,212,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,436,056 | $73,983,052 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 272,984 | $73,962,668 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,318,458 | $73,935,625 | dollars as filed | |
| VWO | 922042858 | SHS | 1,828,152 | $73,857,340 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,650,711 | $73,848,808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160,052 | $73,593,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 230,248 | $73,219,142 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,199,057 | $72,906,508 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 915,785 | $72,777,433 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 395,184 | $72,547,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,560 | $72,281,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 947,703 | $71,769,547 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,126,785 | $71,728,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 529,797 | $71,119,948 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 874,071 | $70,922,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,759 | $70,565,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 474,025 | $70,482,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 338,780 | $70,283,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,719,478 | $70,154,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 483,664 | $70,053,893 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197,499 | $70,041,083 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 523,873 | $70,000,012 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,351,684 | $69,936,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,898,358 | $69,535,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 634,108 | $69,504,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 634,108 | $69,504,577 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 634,108 | $69,504,577 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 6,272,053 | $69,055,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,490 | $68,996,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,315,010 | $68,742,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 887,744 | $68,560,520 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 958,557 | $68,306,771 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,665,974 | $67,222,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 673,694 | $66,837,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 824,712 | $65,696,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 475,228 | $65,115,740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,178,258 | $64,780,623 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,488,728 | $64,458,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 136,101 | $64,339,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 162,524 | $64,320,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 888,961 | $64,245,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 201,812 | $64,208,734 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,762,565 | $64,157,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,311,287 | $63,820,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 154,282 | $63,700,136 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,626,105 | $63,531,921 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 471,802 | $63,504,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,998,667 | $63,497,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 623,042 | $63,089,232 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,388,480 | $62,720,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,480,499 | $62,625,113 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 996,793 | $62,429,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 911,471 | $61,806,886 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,613,879 | $61,530,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 805,948 | $61,453,534 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 397,794 | $60,584,026 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,443,625 | $60,144,490 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,747,407 | $60,113,264 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 381,557 | $60,045,624 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 761,297 | $59,914,073 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 424,427 | $59,793,275 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 707,209 | $59,554,067 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171,511 | $59,423,415 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 690,487 | $59,098,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 825,074 | $59,009,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 757,135 | $58,806,674 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 290,340 | $58,764,815 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,823,085 | $58,758,036 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,374,735 | $58,679,722 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,798,797 | $58,311,533 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,525,774 | $58,207,530 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,546,228 | $57,844,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 246,088 | $57,840,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,555,163 | $57,043,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,776,347 | $56,860,866 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,143,446 | $56,835,077 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,169,330 | $56,747,584 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,828,202 | $56,729,107 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,508,372 | $56,654,452 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 342,447 | $56,490,055 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,431,326 | $56,455,093 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,685,692 | $56,251,573 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 337,649 | $56,235,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 344,554 | $56,220,875 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 699,880 | $55,794,433 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,116,696 | $55,570,689 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 350,826 | $55,514,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 444,605 | $55,473,365 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,432 | $55,422,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,752,953 | $55,393,586 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,458,795 | $55,142,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 183,014 | $54,931,652 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,067,097 | $54,819,411 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 724,227 | $54,715,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 659,081 | $54,525,781 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 269,322 | $54,429,976 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,837,277 | $53,942,452 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 263,477 | $53,838,889 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,959,167 | $53,827,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 627,934 | $53,663,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 798,186 | $53,582,223 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 963,645 | $53,482,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 318,560 | $53,473,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 739,461 | $53,455,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,567,032 | $53,279,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,642,693 | $53,173,972 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,896,506 | $53,159,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137,425 | $52,959,717 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93,958 | $52,587,390 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 758,167 | $52,199,797 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 685,915 | $51,992,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 227,107 | $51,971,164 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,086,920 | $51,661,307 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 769,236 | $51,508,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 119,591 | $51,274,640 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,123,499 | $51,107,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 553,696 | $50,973,253 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,293,000 | $50,892,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 198,190 | $50,883,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,144,475 | $50,837,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 243,882 | $50,766,477 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221,212 | $50,482,790 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 940,261 | $50,294,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 292,592 | $50,044,935 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,095,638 | $49,785,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,537,250 | $49,514,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,281,349 | $49,203,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 393,541 | $48,956,499 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,258,604 | $48,831,023 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160,400 | $48,763,203 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 264,625 | $48,733,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 168,159 | $48,004,349 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,663,911 | $47,897,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 716,919 | $47,646,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 169,775 | $47,470,787 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,758,596 | $47,296,418 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 457,270 | $46,966,201 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,550,090 | $46,952,226 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,694 | $46,633,648 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,164,658 | $46,435,936 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 64,341 | $46,392,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 228,614 | $46,372,446 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,114,728 | $46,348,415 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 566,562 | $46,299,446 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 741,971 | $46,195,114 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 887,316 | $45,785,503 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 741,584 | $45,785,422 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 521,463 | $45,674,943 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 223,572 | $45,391,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 466,687 | $45,380,643 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,117,326 | $45,374,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,292 | $45,358,759 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,089 | $44,885,551 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 464,336 | $44,794,493 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,461,511 | $44,693,005 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,369,189 | $44,011,095 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 785,424 | $43,913,055 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,314,387 | $43,741,911 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,689 | $43,602,777 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 155,875 | $43,440,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,328,440 | $43,333,711 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,216,968 | $43,031,348 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 737,538 | $42,909,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,209 | $42,590,406 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 920,253 | $42,534,093 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,583,925 | $42,401,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 944,244 | $42,132,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,052 | $41,887,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 314,773 | $41,789,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 502,878 | $41,517,606 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,164,829 | $41,409,670 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,187,900 | $41,279,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 445,235 | $41,268,831 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,592,680 | $41,196,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,046,698 | $40,999,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 415,485 | $40,808,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 412,897 | $40,435,002 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 491,720 | $40,325,955 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 190,626 | $40,284,991 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,076,608 | $40,006,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 762,991 | $39,965,494 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 678,042 | $39,936,673 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,674,121 | $39,897,884 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 343,683 | $39,860,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,362 | $39,838,628 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 966,172 | $39,671,021 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 883,087 | $39,509,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 302,667 | $39,346,710 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,610,210 | $38,757,752 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 524,738 | $38,715,169 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,637,096 | $38,516,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 396,035 | $38,514,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,463 | $38,500,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,631 | $38,449,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 386,632 | $38,419,621 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,657,820 | $38,403,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 617,399 | $38,365,173 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 840,601 | $38,096,037 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,843 | $38,072,112 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,120,716 | $37,979,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 307,613 | $37,784,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 387,524 | $37,473,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 802,224 | $37,343,527 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 333,654 | $37,299,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,354 | $37,210,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,444 | $37,121,332 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,363,058 | $37,032,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 487,588 | $37,027,430 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 524,283 | $37,003,894 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 290,555 | $36,737,774 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,679,947 | $36,652,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,801,053 | $36,566,129 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,204,500 | $36,556,573 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,044,911 | $36,522,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 577,492 | $36,503,301 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 722,037 | $36,412,325 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,004,201 | $36,151,236 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,708,651 | $36,035,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,967,305 | $35,785,696 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,490,942 | $35,782,608 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,021,274 | $35,530,182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 606,988 | $35,375,270 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 895,224 | $35,325,538 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 680,156 | $35,320,513 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311,241 | $35,188,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 567,019 | $35,172,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,648 | $34,745,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 342,451 | $34,717,681 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475,288 | $34,453,660 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 338,014 | $34,213,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251,818 | $33,952,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 249,986 | $33,798,150 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 768,312 | $33,483,036 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 293,264 | $33,402,769 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 455,918 | $33,373,196 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 294,743 | $33,002,428 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 569,603 | $32,888,914 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 342,729 | $32,860,856 | dollars as filed | |
| Southern Company | 842587107 | COM | 469,051 | $32,636,568 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 725,679 | $32,590,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202,010 | $32,343,899 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 775,500 | $32,322,840 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,018,928 | $32,261,454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 459,835 | $32,188,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 189,747 | $31,945,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,157 | $31,931,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 272,283 | $31,810,821 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 568,835 | $31,581,717 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,149,634 | $31,511,467 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 543,521 | $31,285,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 284,769 | $31,193,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 188,004 | $31,139,183 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,825,412 | $31,068,512 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 313,137 | $31,038,139 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 255,033 | $30,999,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 185,605 | $30,929,216 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,116,194 | $30,725,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,423 | $29,928,123 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 363,146 | $29,905,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,463 | $29,617,004 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181,790 | $29,355,449 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78,737 | $29,335,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 386,058 | $29,147,379 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,639 | $29,104,402 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,431,614 | $28,896,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 572,827 | $28,847,566 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 512,371 | $28,841,409 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 799,616 | $28,826,175 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 823,682 | $28,812,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 533,062 | $28,790,678 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 307,723 | $28,544,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 188,351 | $28,471,136 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,206,776 | $28,268,800 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,528,167 | $28,240,525 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,368,341 | $28,228,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 601,625 | $28,210,195 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,014,351 | $28,063,607 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,840 | $27,933,630 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,340,287 | $27,931,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 191,133 | $27,777,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 145,144 | $27,739,920 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 570,604 | $27,674,294 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 809,000 | $27,651,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 641,757 | $27,557,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,738 | $27,257,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 190,756 | $27,112,279 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,966 | $27,067,993 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,079,307 | $27,052,916 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 133,545 | $27,038,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000131 | this filing | 2023-04-13 | acceptance time not in the bulk data set |