13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 2,376 holding rows worth $61,306,321,340.
- Accession
- 0001890906-24-000133
- Filer
- CIK 1890906
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,969 entries on the cover page, a total value of $61,306,321,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,321,340 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 UBS ASSET MANAGEMENT AMERICAS INC
- 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 Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
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 | 3,880,570 | $1,734,421,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,456,171 | $1,291,755,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,725,039 | $1,106,363,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,786,956 | $1,008,228,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520,149 | $766,489,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,002,664 | $695,703,173 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,476,910 | $603,648,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,284,097 | $598,198,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,087,070 | $542,418,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,074,825 | $511,999,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,261,296 | $511,089,907 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,588,446 | $487,254,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,463,698 | $478,795,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,577,293 | $472,726,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,012,069 | $451,870,645 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800,104 | $447,649,767 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766,794 | $419,613,043 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,903,657 | $405,669,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,528,826 | $403,752,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,201,925 | $368,676,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,826,847 | $367,108,547 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,788,386 | $357,819,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,049,815 | $350,798,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,887,245 | $347,558,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,317,280 | $345,746,526 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,328,975 | $344,548,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 368,913 | $334,006,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,641,241 | $330,700,270 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,182,958 | $330,009,108 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,602,355 | $326,095,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,185,901 | $324,147,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,573,934 | $323,980,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,648,008 | $317,311,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,246,635 | $315,150,859 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,873,081 | $311,193,459 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,279,844 | $302,131,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,052,541 | $294,376,578 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173,320 | $284,833,304 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,300,459 | $284,313,727 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,559,321 | $277,763,098 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,455,233 | $274,264,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,101,392 | $271,415,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,336,192 | $259,338,928 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,251,618 | $258,559,312 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562,491 | $253,701,663 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,576,752 | $247,483,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 549,506 | $242,420,326 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,243,071 | $237,765,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,192,541 | $234,754,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,442,155 | $233,931,911 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 624,282 | $233,262,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,113,679 | $232,716,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293,976 | $231,262,229 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,626,024 | $231,237,437 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,595,028 | $231,165,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 142,662 | $229,047,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453,219 | $226,668,418 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,889,729 | $221,481,168 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,465,184 | $201,692,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,271,018 | $199,244,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 444,899 | $198,424,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,188 | $197,179,726 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,989,990 | $191,675,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,636,052 | $191,588,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 429,953 | $191,264,813 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,763,467 | $188,673,399 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,996,492 | $187,730,225 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,599,173 | $187,350,525 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,324,768 | $183,470,720 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,697,659 | $182,752,956 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,633,433 | $181,805,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,607,802 | $180,101,480 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 218,869 | $179,841,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,587,689 | $177,386,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,387 | $175,841,392 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,991,904 | $174,246,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 563,497 | $173,415,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,922,809 | $173,135,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,007,572 | $172,510,661 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 820,585 | $170,443,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 416,180 | $169,301,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 440,320 | $168,725,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,412,448 | $163,346,919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,954,762 | $163,066,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 741,293 | $161,201,575 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,277,606 | $160,389,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,481,311 | $159,622,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 781,591 | $158,084,491 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,634,221 | $154,417,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,611,028 | $152,525,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,116,774 | $152,407,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,657,819 | $151,598,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100,762 | $148,754,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 420,150 | $147,254,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365,420 | $141,070,201 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,210,241 | $139,573,994 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,205,315 | $139,490,363 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,401,459 | $139,052,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,068,070 | $138,517,858 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 677,130 | $138,459,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 570,980 | $134,745,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 344,896 | $133,812,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,795,312 | $132,497,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 967,306 | $132,414,554 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 935,975 | $131,794,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,883,056 | $131,625,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 973,116 | $131,302,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 509,454 | $130,980,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,404,192 | $130,211,033 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,003,014 | $129,168,194 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 412,455 | $126,087,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,448,360 | $125,384,492 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,948 | $124,970,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 992,294 | $124,473,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 339,598 | $123,980,384 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 458,554 | $121,658,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 682,364 | $121,638,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,042,474 | $118,195,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,852,418 | $117,554,414 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,073,066 | $116,564,126 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,297,989 | $114,410,653 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,214,694 | $113,938,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 381,543 | $113,863,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 622,001 | $113,832,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 337,730 | $111,643,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 951,959 | $109,589,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,580,856 | $109,247,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,541,094 | $109,207,337 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 368,732 | $108,495,771 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 664,870 | $108,447,021 | dollars as filed | |
| Linde plc | G54950103 | COM | 245,767 | $107,845,098 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 983,312 | $106,482,841 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,462,194 | $104,634,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 841,769 | $104,211,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,776,303 | $104,162,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 959,351 | $103,302,883 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 596,480 | $103,191,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 422,516 | $101,403,749 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,630,906 | $101,246,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,576,730 | $100,904,747 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,119,561 | $100,742,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 580,279 | $100,359,274 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 468,670 | $98,758,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 617,088 | $98,098,516 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 446,326 | $97,995,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 710,600 | $97,828,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,423,972 | $97,171,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143,940 | $97,142,201 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 387,176 | $96,778,410 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,122,057 | $96,721,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 855,082 | $95,769,184 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 558,329 | $93,620,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,953,688 | $93,444,896 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 207,824 | $93,325,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,927 | $93,241,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296,093 | $92,910,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 861,446 | $92,278,095 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,355,939 | $91,037,744 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,320,125 | $90,890,565 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 464,741 | $90,159,936 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,117,375 | $90,129,337 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 925,362 | $89,797,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 260,753 | $89,761,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160,781 | $89,320,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 632,315 | $89,282,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 519,544 | $89,112,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,791,446 | $88,533,281 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,200,374 | $88,490,340 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,276 | $88,450,470 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 276,531 | $88,088,967 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 170,356 | $87,830,442 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,144,513 | $87,463,682 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,934,499 | $86,549,461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,069,464 | $85,978,102 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,113,807 | $85,774,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,848 | $85,720,126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 569,024 | $85,706,398 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,567,419 | $85,410,736 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,559,051 | $85,398,844 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 282,534 | $83,587,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,088,719 | $83,068,370 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,174,204 | $82,957,506 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,794,748 | $82,953,190 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 469,307 | $82,682,489 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,446,731 | $82,593,959 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,114,365 | $82,574,445 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,995,671 | $82,002,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,209,670 | $81,495,467 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 878,344 | $81,457,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 787,477 | $81,062,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 553,812 | $80,790,093 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,338,151 | $80,342,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,101,966 | $80,232,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,770 | $79,879,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,041,562 | $79,212,562 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,093,535 | $79,070,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 345,096 | $78,771,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,991,363 | $78,702,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,082,646 | $78,019,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 678,534 | $77,610,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 388,860 | $77,453,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228,431 | $77,440,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153,120 | $76,985,843 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 182,094 | $76,964,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,911 | $76,817,784 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,048,520 | $76,782,880 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,629,557 | $76,589,179 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,066,208 | $76,393,754 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,011,495 | $76,311,283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 832,778 | $76,199,236 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208,304 | $75,928,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 295,873 | $75,178,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,822,906 | $75,176,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 503,987 | $75,114,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 295,563 | $73,846,079 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,682,750 | $73,351,071 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,220,377 | $73,346,296 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,001,265 | $73,320,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 376,468 | $73,234,364 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,309,996 | $72,639,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 439,469 | $72,477,238 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,900,439 | $72,278,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 917,920 | $72,249,502 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 152,243 | $72,207,558 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,640,814 | $71,612,677 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 637,646 | $70,204,851 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 396,858 | $70,085,247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 411,845 | $70,038,360 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,416,845 | $69,177,457 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,197,182 | $68,654,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 505,415 | $68,433,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494,263 | $68,307,145 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,062,674 | $68,130,122 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,011,126 | $68,028,696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 630,579 | $67,938,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,193,825 | $67,367,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 143,566 | $67,059,678 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,437,969 | $66,697,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,429,694 | $66,423,575 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,827,712 | $66,291,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 449,161 | $65,649,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 607,066 | $65,557,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 950,312 | $65,200,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 495,006 | $65,108,138 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 227,171 | $63,448,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 648,995 | $63,387,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 806,582 | $63,179,601 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,064,187 | $62,518,054 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 461,752 | $62,438,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 152,304 | $62,196,186 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 479,966 | $61,882,015 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,864,029 | $61,432,685 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 515,800 | $61,039,729 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 772,613 | $60,827,782 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,153,699 | $60,820,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,276,445 | $60,643,923 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,079,853 | $60,633,477 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,351,986 | $60,285,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,963 | $59,869,306 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 696,733 | $59,710,017 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,011,974 | $59,625,533 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 357,074 | $59,281,496 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 919,884 | $58,743,792 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,115,816 | $58,714,237 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,196,898 | $58,396,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 969,910 | $58,087,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 270,320 | $57,670,079 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 593,906 | $57,513,846 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,022,439 | $57,456,552 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,075,550 | $57,336,404 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,266,153 | $57,285,133 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 858,817 | $56,948,193 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 694,704 | $56,833,747 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 317,376 | $56,340,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 284,625 | $56,321,594 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,648,269 | $56,010,888 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,383,611 | $55,776,497 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 286,582 | $55,705,911 | dollars as filed | |
| RH | 74967X103 | COM | 227,247 | $55,548,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 182,372 | $55,334,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 492,499 | $55,312,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 118,089 | $54,703,458 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 989,050 | $54,387,881 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 892,710 | $54,116,079 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 449,364 | $54,076,463 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,826,769 | $53,228,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121,556 | $52,992,772 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,285,962 | $52,864,940 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,460,342 | $52,324,053 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 297,901 | $52,239,889 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,398,055 | $51,965,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 873,628 | $51,596,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,959 | $51,545,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 719,486 | $51,385,689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 475,586 | $51,192,054 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 666,376 | $50,884,397 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 819,310 | $50,748,061 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 879,951 | $50,280,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411,788 | $49,995,199 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,029,155 | $49,615,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,111 | $48,922,688 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,035,838 | $48,839,761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 412,376 | $48,804,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 661,880 | $48,773,966 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,151,281 | $48,699,186 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 653,936 | $48,456,657 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339,081 | $48,356,395 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,528,635 | $48,107,977 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,683 | $48,056,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 897,077 | $48,020,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 432,651 | $47,660,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151,966 | $47,482,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 311,361 | $47,264,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,902 | $47,254,712 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 174,519 | $47,081,707 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 798,092 | $46,967,713 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 865,120 | $46,941,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 632,871 | $46,908,409 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 327,840 | $46,795,881 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,925,898 | $46,452,659 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,102,676 | $45,771,003 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,345,832 | $45,758,288 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 519,156 | $45,753,218 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,832 | $45,740,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 487,506 | $45,698,835 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 994,438 | $44,948,597 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,527,219 | $44,858,125 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600,977 | $44,616,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,259 | $44,469,491 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,442,979 | $44,068,578 | dollars as filed | |
| TORO CO | 891092108 | COM | 470,901 | $44,033,975 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 528,945 | $43,987,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,748,556 | $43,888,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 435,633 | $43,733,207 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 272,643 | $43,729,127 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,411,822 | $43,597,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 786,249 | $43,589,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,054 | $43,536,708 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,730,271 | $43,435,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201,750 | $43,081,661 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,579,225 | $42,969,888 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308,031 | $42,917,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 156,413 | $42,717,986 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 772,007 | $42,321,423 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,948,185 | $42,285,061 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,793 | $42,126,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131,772 | $41,317,372 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 245,156 | $41,316,140 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 432,356 | $40,827,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,936 | $40,781,707 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 545,136 | $40,427,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,650 | $40,170,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,919,180 | $40,091,669 | dollars as filed | |
| AAR CORP | 000361105 | COM | 551,439 | $40,089,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 848,815 | $40,047,090 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 939,214 | $39,569,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 358,637 | $39,485,935 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 259,608 | $39,439,572 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160,008 | $39,414,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,028,291 | $39,352,724 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,244,972 | $39,328,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 276,660 | $38,989,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 585,995 | $38,851,469 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 566,653 | $38,844,062 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,628,614 | $38,719,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,627 | $38,680,142 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 224,008 | $38,014,156 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 511,688 | $37,997,949 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 210,140 | $37,818,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,726 | $37,721,136 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 854,886 | $37,563,690 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,063,762 | $37,500,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 524,226 | $37,424,493 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 452,167 | $37,407,775 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 342,401 | $37,246,381 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 196,019 | $36,882,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,283,129 | $36,748,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 162,288 | $36,563,641 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 741,563 | $36,521,977 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,234 | $36,492,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 802,224 | $36,420,969 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 961,881 | $36,339,864 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273,501 | $36,165,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 682,847 | $35,753,876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203,881 | $35,644,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 233,837 | $35,613,375 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 722,037 | $35,213,744 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 862,343 | $35,140,477 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 512,977 | $35,133,794 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 278,218 | $35,072,140 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,599,566 | $35,014,499 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 458,149 | $34,755,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250,906 | $34,705,317 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 837,216 | $34,660,731 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,057,994 | $34,543,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,195,042 | $34,429,159 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,590,816 | $34,335,120 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 218,952 | $34,325,117 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,237,335 | $34,274,195 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 885,333 | $34,085,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,928 | $33,997,644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 987,444 | $33,938,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101,828 | $33,918,906 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,756,137 | $33,845,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 335,297 | $33,606,817 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 636,233 | $33,548,572 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,103,800 | $33,513,533 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,109,800 | $33,449,367 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 964,234 | $33,304,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201,636 | $33,255,870 | dollars as filed | |
| VWO | 922042858 | SHS | 756,731 | $33,114,547 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,768,199 | $32,923,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 675,919 | $32,890,211 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300,855 | $32,730,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,101 | $32,688,457 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,146,174 | $32,493,088 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113,621 | $32,450,256 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 176,446 | $32,402,422 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,391 | $32,370,466 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,207,046 | $32,310,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,664 | $32,209,426 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 605,638 | $32,123,039 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 392,240 | $32,026,396 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 626,955 | $31,937,087 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 877,999 | $31,783,563 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 296,482 | $31,590,157 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 695,256 | $31,418,617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 519,192 | $31,385,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 478,322 | $31,301,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,370 | $31,300,541 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 591,052 | $31,030,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,640 | $30,689,371 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 382,950 | $30,685,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196,078 | $30,670,581 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,525 | $30,614,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 350,082 | $30,541,153 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,585,829 | $30,383,490 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,699 | $30,373,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 201,127 | $30,142,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 385,953 | $30,050,299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 982,935 | $30,048,322 | dollars as filed | |
| Southern Company | 842587107 | COM | 386,199 | $29,957,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,072 | $29,934,551 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,653,044 | $29,853,725 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,884 | $29,805,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,189 | $29,709,770 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 387,462 | $29,683,508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 684,451 | $29,588,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,020 | $29,566,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409,329 | $29,492,154 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,037,503 | $29,485,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,515 | $29,479,698 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 874,302 | $29,463,963 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 202,814 | $29,371,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,669 | $29,081,373 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 128,596 | $28,755,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 390,087 | $28,749,411 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 519,834 | $28,616,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,018,744 | $28,504,456 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,659 | $28,459,449 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 178,730 | $28,430,580 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,647,031 | $28,329,349 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 734,362 | $28,258,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,773 | $28,192,608 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,357,601 | $28,183,796 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,577 | $27,992,260 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,091,637 | $27,986,102 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 560,035 | $27,844,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 353,693 | $27,535,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 460,160 | $27,328,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,441,683 | $27,273,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,109 | $27,208,106 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,751,351 | $27,031,348 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,687,120 | $26,993,920 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,249,939 | $26,861,189 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 480,250 | $26,788,345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 359,441 | $26,648,955 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 524,054 | $26,637,664 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,561 | $26,504,131 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,715 | $26,465,690 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 910,766 | $26,211,844 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 396,619 | $26,184,786 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 156,043 | $26,013,927 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,049,617 | $25,952,240 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 343,552 | $25,941,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 284,102 | $25,807,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,137,300 | $25,555,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,147,242 | $25,468,772 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,214,689 | $25,229,090 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93,098 | $25,227,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,800 | $25,179,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 393,463 | $25,043,927 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 214,755 | $24,866,480 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,994 | $24,631,895 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 415,260 | $24,575,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,552 | $24,550,439 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,157,855 | $24,546,526 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,248 | $24,460,920 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 179,252 | $24,446,356 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,061,307 | $24,395,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-24-000133 | this filing | 2024-07-26 | acceptance time not in the bulk data set |