13F-HR/A filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-29, with 2,295 holding rows worth $64,048,510,807.
- Accession
- 0001890906-24-000119
- Filer
- CIK 1890906
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 3,724 entries on the cover page, a total value of $64,048,510,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,048,510,807 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 UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
- 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 | 4,112,639 | $1,730,268,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,932,328 | $1,070,073,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,039,168 | $938,950,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,502,739 | $772,129,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,682,496 | $667,685,814 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,684,483 | $660,064,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,345,256 | $653,229,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,472,319 | $608,458,999 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,033,928 | $586,739,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,849,687 | $581,033,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,002,716 | $574,839,908 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,907,122 | $546,054,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,142,487 | $543,681,658 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,882,973 | $513,900,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,113,931 | $486,775,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,948,745 | $458,478,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,938,201 | $451,689,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,108,596 | $449,341,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,736,127 | $416,602,693 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,688,170 | $405,440,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 762,469 | $400,852,972 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,572,541 | $400,280,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,425,068 | $397,707,915 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,441,560 | $382,418,288 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,081,988 | $373,621,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,705,748 | $357,104,720 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,613,854 | $352,562,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,752,289 | $351,852,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,360,995 | $350,585,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,930,826 | $344,908,484 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,449,356 | $343,577,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,722,828 | $324,576,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 648,728 | $312,407,893 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,184,357 | $310,562,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,118,816 | $303,143,206 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,633,799 | $299,779,295 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,318,589 | $298,958,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 382,588 | $297,637,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,502,079 | $294,030,753 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,983,556 | $291,320,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,991,979 | $281,742,833 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178,355 | $269,665,171 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,113,391 | $269,600,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,541,534 | $263,124,464 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,143,437 | $261,949,461 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,750,718 | $261,235,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,427,981 | $257,736,352 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,259,802 | $255,209,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,692,770 | $253,081,086 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,489,160 | $252,885,596 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,182,136 | $246,210,486 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,352,453 | $245,054,856 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,845,317 | $240,389,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 854,478 | $232,204,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,406,086 | $230,042,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298,507 | $227,581,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 472,408 | $227,086,526 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,724,156 | $226,895,007 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,398,921 | $216,790,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 620,793 | $215,241,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,289 | $213,034,145 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,473,331 | $212,984,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,975,228 | $210,974,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 405,972 | $200,833,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,042,285 | $200,021,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,921 | $197,381,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 614,281 | $191,213,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 448,613 | $190,862,196 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,388,461 | $190,240,907 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,999,134 | $186,419,301 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,371,944 | $185,524,334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,519,437 | $184,901,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460,802 | $183,901,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,493,408 | $183,390,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,128,934 | $179,195,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,288,758 | $178,750,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464,406 | $178,145,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,367,127 | $176,777,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,279,484 | $175,839,446 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 487,143 | $174,709,086 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 405,746 | $174,194,693 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,850,149 | $174,103,721 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 744,170 | $172,416,591 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,928,250 | $171,633,532 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,560,737 | $170,775,997 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 516,920 | $168,324,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 523,341 | $167,777,381 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 715,027 | $167,745,334 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,649,756 | $167,163,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,905,072 | $165,722,212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,707,381 | $162,163,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,658,638 | $161,501,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 237,861 | $161,131,774 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,528,360 | $159,139,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,092 | $158,995,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,940,280 | $158,462,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,181,851 | $157,878,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 523,681 | $157,722,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,116,466 | $156,384,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 774,304 | $155,093,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,077,577 | $155,052,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,554,046 | $153,676,940 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,646,073 | $153,260,579 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 434,523 | $152,169,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,820,531 | $152,018,949 | dollars as filed | |
| FISERV INC | 337738108 | COM | 948,232 | $151,546,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,493,807 | $146,261,780 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,473,088 | $145,644,179 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 756,119 | $143,934,813 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,245,741 | $143,645,289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 703,253 | $141,987,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 404,898 | $140,633,245 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,114,484 | $139,159,306 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,008,866 | $137,377,283 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,919,962 | $136,086,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,121,279 | $135,570,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,631,651 | $135,296,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,385,763 | $133,531,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 643,450 | $133,078,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,714,444 | $131,995,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 371,705 | $131,948,064 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,383,742 | $128,148,346 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,260,806 | $125,312,774 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 402,935 | $125,216,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 430,922 | $124,958,771 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,312,688 | $123,339,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 264,429 | $122,779,627 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96,577 | $120,684,011 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,417,003 | $117,369,665 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 183,563 | $116,492,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 663,359 | $116,439,486 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 665,823 | $116,365,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,730 | $116,290,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 879,086 | $115,995,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,024,713 | $114,757,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 315,083 | $114,434,994 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,800,519 | $113,864,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,969,584 | $113,157,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,696 | $111,361,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 479,042 | $111,228,824 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 895,183 | $110,644,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535,439 | $110,423,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,541,665 | $109,997,765 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,647,140 | $107,162,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 866,098 | $106,538,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 389,088 | $106,123,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 920,098 | $106,032,093 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,375,051 | $105,507,094 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,017,993 | $103,805,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 213,763 | $101,894,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 323,683 | $101,274,018 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,344,118 | $100,683,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 850,995 | $98,919,658 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 564,323 | $98,502,770 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 532,424 | $98,343,817 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,037,286 | $97,177,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 508,368 | $97,078,074 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 231,456 | $96,750,923 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 489,158 | $96,633,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 158,567 | $96,302,555 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,123,353 | $95,518,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 532,144 | $94,849,440 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 865,235 | $94,241,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,036,215 | $93,311,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 510,865 | $93,028,493 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,175,698 | $92,292,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 403,017 | $92,020,871 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 509,515 | $91,763,651 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,992,223 | $91,721,947 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,383,702 | $90,992,243 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,112,932 | $90,848,615 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,075,291 | $90,715,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,288,157 | $90,673,343 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,917,838 | $90,337,208 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291,490 | $89,886,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,063,878 | $89,469,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 702,917 | $89,467,299 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 733,804 | $88,511,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 193,600 | $88,062,831 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,303,828 | $87,207,706 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,881,580 | $87,060,724 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,773,841 | $86,989,281 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,973,474 | $86,615,774 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 960,810 | $86,194,236 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,319,046 | $85,764,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,888,287 | $85,747,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 389,891 | $85,507,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 169,118 | $85,336,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121,888 | $85,146,847 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 470,059 | $85,118,276 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,639,985 | $83,737,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 718,607 | $82,891,317 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,095,572 | $82,744,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,184,107 | $82,627,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,176,170 | $82,520,376 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,640,305 | $82,507,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 653,002 | $82,023,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,196,814 | $81,969,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,507,928 | $81,774,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 501,761 | $81,410,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 495,219 | $80,829,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,011,997 | $80,716,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,584,179 | $80,428,767 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 136,265 | $79,715,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,015,707 | $79,355,499 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 863,406 | $78,967,171 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,224,894 | $78,716,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273,726 | $77,773,768 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 287,401 | $77,698,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,515,262 | $77,535,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 887,610 | $77,355,176 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,359,848 | $77,125,704 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,087,178 | $77,058,612 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,109,374 | $77,050,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483,223 | $76,740,645 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 589,173 | $76,209,528 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,047,352 | $75,995,816 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,017,325 | $75,912,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 287,071 | $75,844,158 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,883,885 | $75,813,440 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 205,896 | $75,440,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 347,361 | $74,039,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 437,164 | $73,972,531 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,985,058 | $73,611,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 258,284 | $73,435,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 217,227 | $73,216,249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 277,218 | $73,157,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,565 | $72,979,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 368,917 | $72,968,147 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,689,763 | $72,642,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,234,144 | $72,259,131 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,058,892 | $72,207,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 983,911 | $72,160,032 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 509,009 | $71,536,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 286,042 | $71,430,368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 892,342 | $71,262,432 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,272,242 | $71,203,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 574,690 | $71,198,396 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,956,990 | $71,136,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 382,677 | $70,309,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 506,666 | $69,879,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,536,428 | $69,677,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 111,175 | $69,657,696 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,250,149 | $69,511,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 799,921 | $69,121,101 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 802,318 | $69,015,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,522 | $68,648,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,361,720 | $68,317,492 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,577,635 | $68,274,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 390,113 | $67,961,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 922,960 | $67,606,819 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,703,385 | $67,438,640 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,342,950 | $66,774,068 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 625,999 | $66,681,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,579,023 | $66,255,818 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,444,042 | $65,891,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 388,122 | $65,709,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 252,249 | $65,534,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373,412 | $64,872,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,288,768 | $64,322,410 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,390 | $64,262,143 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,059,429 | $63,862,380 | dollars as filed | |
| RH | 74967X103 | COM | 182,969 | $63,720,685 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,082,480 | $63,649,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 183,446 | $63,584,385 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,008,634 | $62,989,193 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 766,291 | $62,966,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 587,912 | $62,183,405 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 335,836 | $61,766,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 470,609 | $61,282,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 464,406 | $60,878,982 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 469,382 | $60,353,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 302,116 | $59,695,021 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 705,302 | $59,174,837 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272,079 | $58,959,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 135,139 | $58,912,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,010 | $58,713,534 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,958,934 | $58,356,644 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,689,371 | $57,848,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 505,143 | $57,293,318 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,374,680 | $57,277,281 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,113,232 | $57,012,537 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,432,704 | $56,849,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 482,031 | $56,826,634 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 163,783 | $56,647,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 641,441 | $56,074,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,217 | $56,033,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,081,494 | $55,805,090 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 323,937 | $55,720,288 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,421,798 | $55,620,737 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,803,769 | $55,598,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,454 | $54,636,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,154 | $54,299,754 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 730,010 | $53,976,945 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 704,778 | $53,682,860 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,650,668 | $53,368,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123,503 | $53,349,314 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 902,910 | $53,298,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 345,129 | $53,129,158 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 556,529 | $52,953,734 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,853,398 | $52,919,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 273,705 | $52,723,781 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,351,249 | $52,651,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,132,781 | $52,606,310 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,325,623 | $52,348,852 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 590,411 | $52,056,531 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,845,541 | $51,504,292 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,203,020 | $50,863,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 289,138 | $50,827,569 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,797 | $50,536,047 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 207,159 | $50,337,479 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 643,412 | $50,334,121 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 244,020 | $50,068,023 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 546,425 | $50,014,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 289,654 | $49,889,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,138,867 | $49,677,378 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,041,332 | $49,567,403 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,792,138 | $49,552,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,467 | $49,525,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 679,477 | $49,153,381 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 627,917 | $49,084,271 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 335,607 | $48,834,174 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 969,267 | $48,647,535 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,606 | $48,641,831 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,572,481 | $48,517,012 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 965,863 | $48,505,639 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,089,225 | $48,407,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,760 | $48,351,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 580,518 | $48,304,966 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 415,026 | $48,143,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 303,936 | $47,942,869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,894,826 | $47,749,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 164,372 | $47,625,143 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90,630 | $47,557,186 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 831,353 | $47,486,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 238,030 | $47,427,473 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 587,571 | $47,317,093 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,429,701 | $47,233,387 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,993 | $47,056,411 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 566,643 | $47,003,071 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 363,032 | $46,616,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,454 | $46,445,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,632,510 | $46,332,176 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,737,819 | $45,787,796 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 293,290 | $45,770,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 504,410 | $45,618,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 569,576 | $45,452,165 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,438 | $45,398,649 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,445,168 | $45,262,662 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,949,972 | $45,107,859 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,405 | $45,030,437 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 232,773 | $44,897,237 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,337,913 | $44,873,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 284,865 | $44,578,491 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 402,903 | $44,548,960 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,270,659 | $44,473,083 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,708 | $44,442,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 331,373 | $44,387,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,682 | $44,305,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,596,393 | $44,299,905 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 141,229 | $44,159,514 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 788,761 | $44,123,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 395,532 | $43,714,196 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 623,778 | $43,633,271 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 929,078 | $43,183,545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 748,538 | $43,130,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170,451 | $43,105,353 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,603,916 | $43,102,837 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 803,108 | $43,078,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 424,656 | $43,068,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,076,242 | $43,019,734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 502,993 | $42,930,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 961,034 | $42,890,947 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,655 | $42,695,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 970,683 | $42,535,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,934 | $42,483,233 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,024,031 | $42,405,124 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 670,940 | $42,296,057 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 125,925 | $42,081,304 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 188,399 | $42,046,888 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 842,960 | $42,021,556 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,618 | $41,885,719 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 631,294 | $41,753,785 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 846,739 | $41,625,705 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 663,385 | $41,242,669 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,807,459 | $40,701,737 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,189,394 | $40,701,063 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500,562 | $40,635,623 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,074 | $40,339,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,237 | $40,329,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 313,291 | $40,226,574 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 409,494 | $39,557,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,913 | $39,478,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,215 | $39,437,962 | dollars as filed | |
| VWO | 922042858 | SHS | 940,493 | $39,284,393 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,067,721 | $39,205,474 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 211,354 | $39,079,355 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,083,543 | $39,068,490 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,287,046 | $38,969,248 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 722,660 | $38,814,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,717 | $38,737,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,231 | $38,732,627 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 514,036 | $38,696,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 393,854 | $38,412,516 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 708,324 | $37,760,752 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,618,558 | $37,523,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181,858 | $37,459,014 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 271,024 | $37,325,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 676,938 | $36,825,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 802,224 | $36,589,437 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 741,563 | $36,499,731 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 391,388 | $36,356,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260,893 | $36,266,753 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,647,031 | $36,170,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,654 | $35,991,506 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 166,590 | $35,781,981 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 833,879 | $35,715,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207,208 | $35,635,570 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 722,037 | $35,415,915 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 449,025 | $35,239,484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120,478 | $35,115,576 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 514,441 | $34,920,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 504,411 | $34,834,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,920 | $34,615,096 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 395,410 | $34,570,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 355,611 | $34,391,139 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258,465 | $34,290,551 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 496,741 | $34,016,823 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,259,468 | $33,982,398 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 730,417 | $33,971,695 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,288 | $33,826,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162,774 | $33,409,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,021 | $33,358,826 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,857,531 | $33,305,531 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 837,790 | $33,193,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 240,045 | $33,001,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 741,889 | $32,976,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,109 | $32,967,074 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,607,304 | $32,965,804 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 489,371 | $32,910,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 213,649 | $32,645,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 213,141 | $32,634,018 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 175,737 | $32,484,984 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,772,069 | $32,381,306 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,677,436 | $32,240,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 449,195 | $32,225,249 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 248,603 | $32,223,920 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,002,425 | $32,107,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 392,240 | $32,077,387 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,630,212 | $31,821,738 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 145,664 | $31,817,350 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 165,986 | $31,703,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330,711 | $31,602,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 199,738 | $31,596,574 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,345,914 | $31,575,142 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 973,246 | $31,387,183 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412,117 | $31,073,663 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,411,165 | $30,989,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 490,284 | $30,794,732 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,536,772 | $30,542,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 975,123 | $30,492,094 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,186,343 | $30,433,894 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,278,910 | $30,348,543 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,138,932 | $30,079,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94,617 | $30,060,766 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,464,965 | $30,047,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,859 | $29,846,939 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 241,493 | $29,735,033 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,334,088 | $29,483,344 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 557,562 | $29,411,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 306,982 | $29,147,941 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,728,148 | $29,027,494 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,518 | $28,992,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69,122 | $28,975,942 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 189,208 | $28,602,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 312,309 | $28,541,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 172,877 | $28,446,810 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 696,127 | $28,318,463 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 158,425 | $28,188,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,789 | $27,965,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 473,444 | $27,440,814 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 511,006 | $27,257,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,601 | $27,238,664 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,347,647 | $27,005,617 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 142,392 | $26,984,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,372 | $26,944,305 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 160,899 | $26,837,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,247,455 | $26,834,612 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,128,390 | $26,799,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 677,773 | $26,717,807 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 288,623 | $26,674,538 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,697,447 | $26,621,618 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,601 | $26,604,413 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,496 | $26,497,129 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 395,403 | $26,405,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133,068 | $26,334,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179,102 | $26,285,096 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,077 | $25,958,433 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,995 | $25,957,659 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 221,477 | $25,841,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000117 | superseded | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-24-000119 | this filing | 2024-04-29 | acceptance time not in the bulk data set |